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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
754
較 2021 年第 4 季 +394
總值
$6.70 億
較 2021 年第 4 季 +$3.54 億 (+111.8%)
申報日
2022/5/16
SEC
Bayesian Capital Management, LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF78,800$3,559 萬5.3%+78,800新進歷史
OXYOccidental Petroleum CorpStock141,653$803.7 萬1.2%+141,653新進歷史
XOMExxonMobil Holdings CorpCOM93,500$772.2 萬1.2%+93,500新進歷史
KOCoca Cola CoStock98,376$609.9 萬0.9%+79,176+412.4%加碼歷史
TSNTyson Foods, Inc.Stock66,700$597.8 萬0.9%+66,700新進歷史
DISWalt Disney CoStock39,994$548.6 萬0.8%+39,994新進歷史
UNPUnion Pacific CorpStock20,000$546.4 萬0.8%+20,000新進歷史
UPSUnited Parcel Service IncStock24,144$517.8 萬0.8%+4,400+22.3%加碼歷史
VZVerizon Communications IncStock101,300$516.0 萬0.8%+101,300新進歷史
GOOGLAlphabet Inc.Stock1,734$482.3 萬0.7%+296+20.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM52,274$431.5 萬0.6%+43,239+478.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock43,074$430.8 萬0.6%+28,900+203.9%加碼歷史
MAMastercard IncStock12,041$430.3 萬0.6%+12,041新進歷史
PXDPioneer Natural Resources CoCOM16,674$416.9 萬0.6%+16,674新進歷史
IBMInternational Business Machines CorpStock31,700$412.2 萬0.6%−16,400−34.1%減碼歷史
SNAPSnap IncStock111,100$399.8 萬0.6%+54,200+95.3%加碼歷史
SNPSSynopsys IncCOM11,969$398.9 萬0.6%+10,664+817.2%加碼歷史
PEverpure, Inc.CL A108,042$381.5 萬0.6%+80,200+288.1%加碼歷史
SRESempraStock21,893$368.1 萬0.5%+21,893新進歷史
PLANAnaplan, Inc.COM56,500$367.5 萬0.5%+56,500新進歷史
WMTWalmart Inc.Stock24,494$364.8 萬0.5%+12,900+111.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF46,979$359.1 萬0.5%+46,979新進–
MRKMerck & Co., Inc.Stock43,284$355.1 萬0.5%+43,284新進歷史
KRKroger CoStock61,100$350.5 萬0.5%+61,100新進歷史
SBACSba Communications CorpCL A10,148$349.2 萬0.5%+10,148新進歷史
WDAYWorkday, Inc.CL A13,900$332.8 萬0.5%+13,900新進歷史
GOOGAlphabet Inc.Stock1,178$329.0 萬0.5%−71−5.7%減碼歷史
TGTTarget CorpStock15,400$326.8 萬0.5%+15,400新進歷史
ENBEnbridge IncStock70,164$323.4 萬0.5%+70,164新進歷史
KSSKOHLS CorpStock52,700$318.6 萬0.5%+36,352+222.4%加碼歷史
NRGNRG Energy, Inc.Stock80,517$308.9 萬0.5%+80,517新進歷史
FEFirstenergy CorpCOM63,727$292.3 萬0.4%+63,727新進歷史
VVisa Inc.Stock12,980$287.9 萬0.4%+8,180+170.4%加碼歷史
CNPCenterpoint Energy IncCOM92,800$284.3 萬0.4%+84,800+1,060.0%加碼歷史
PANWPalo Alto Networks IncStock4,509$280.7 萬0.4%+1,709+61.0%加碼歷史
SNYSanofiSPONSORED ADR53,989$277.2 萬0.4%+42,166+356.6%加碼歷史
SOSouthern CoStock37,000$268.3 萬0.4%+37,000新進歷史
STNEStoneCo Ltd.COM222,200$260.0 萬0.4%+222,200新進歷史
BABoeing CoStock13,490$258.3 萬0.4%+13,490新進歷史
NKENIKE, Inc.Stock19,079$256.7 萬0.4%+19,079新進歷史
VRTXVertex Pharmaceuticals IncStock9,700$253.1 萬0.4%+6,560+208.9%加碼歷史
DDOGDatadog, Inc.CL A COM16,400$248.4 萬0.4%+8,100+97.6%加碼歷史
RHIRobert Half Inc.COM21,459$245.0 萬0.4%+14,003+187.8%加碼歷史
DGDollar General CorpCOM10,900$242.7 萬0.4%+10,900新進歷史
MNSTMonster Beverage CorpCOM30,100$240.5 萬0.4%+30,100新進歷史
NLSNNielsen Holdings plcSHS EUR88,300$240.5 萬0.4%+88,300新進歷史
AEPAmerican Electric Power Co IncStock23,963$239.1 萬0.4%+23,963新進歷史
AGCOAGCO CorpCOM16,007$233.8 萬0.3%+16,007新進歷史
TEAMAtlassian CorpCL A7,922$232.8 萬0.3%+7,922新進歷史
XYZBlock, Inc.CL A17,061$231.3 萬0.3%+11,261+194.2%加碼歷史
MROMarathon Oil CorpCOM91,900$230.8 萬0.3%+91,900新進歷史
APTVAptiv PLCSHS19,000$227.4 萬0.3%+19,000新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock52,499$225.5 萬0.3%+52,499新進歷史
BSXBoston Scientific CorpStock50,688$224.5 萬0.3%−46,901−48.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF4,900$222.3 萬0.3%+4,900新進–
ATVIActivision Blizzard, Inc.COM27,725$222.1 萬0.3%−31,675−53.3%減碼歷史
PRGOPERRIGO Co plcSHS57,000$219.1 萬0.3%+57,000新進歷史
NVAXNovavax IncCOM NEW29,383$216.4 萬0.3%+29,383新進歷史
PAYCPaycom Software, Inc.Stock6,209$215.1 萬0.3%+6,209新進歷史
APAAPA CorpStock51,229$211.7 萬0.3%+51,229新進歷史
AZNAstraZeneca PLCSPONSORED ADR30,939$205.2 萬0.3%+16,839+119.4%加碼歷史
CROXCrocs, Inc.COM26,672$203.8 萬0.3%+22,022+473.6%加碼歷史
SOFISoFi Technologies, Inc.Stock215,595$203.7 萬0.3%+128,095+146.4%加碼歷史
DOCSDoximity, Inc.CL A39,000$203.2 萬0.3%+39,000新進歷史
MSCIMSCI Inc.Stock4,009$201.6 萬0.3%+4,009新進歷史
LYFTLyft, Inc.CL A COM52,400$201.2 萬0.3%+52,400新進歷史
VODVodafone Group Public Ltd CoADR121,000$201.1 萬0.3%+103,375+586.5%加碼歷史
SPLKSplunk IncCOM13,500$200.6 萬0.3%+13,500新進歷史
CPAYCorpay, Inc.COM8,039$200.2 萬0.3%+8,039新進歷史
AFLAflac IncStock31,038$199.9 萬0.3%+23,978+339.6%加碼歷史
PMPhilip Morris International Inc.Stock21,254$199.7 萬0.3%+21,254新進歷史
NOKNokia CorpSPONSORED ADR361,500$197.4 萬0.3%+83,300+29.9%加碼歷史
NYTNew York Times CoCL A42,900$196.7 萬0.3%+42,900新進歷史
KKellanovaStock30,428$196.2 萬0.3%+14,900+96.0%加碼歷史
JWNNordstrom IncStock71,595$194.1 萬0.3%+71,595新進歷史
SESea LtdSPONSORD ADS16,189$193.9 萬0.3%+16,189新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS18,100$190.4 萬0.3%+18,100新進歷史
SUISun Communities IncCOM10,854$190.3 萬0.3%+10,854新進歷史
ADSKAutodesk, Inc.COM8,875$190.2 萬0.3%+8,875新進歷史
DLRDigital Realty Trust, Inc.COM13,333$189.1 萬0.3%+13,333新進歷史
PEGPublic Service Enterprise Group IncCOM26,736$187.2 萬0.3%+26,736新進歷史
AXPAmerican Express CoStock10,008$187.1 萬0.3%+10,008新進歷史
EBAYeBay IncCOM32,626$186.8 萬0.3%+32,626新進歷史
Barrick Gold Corp067901108COM76,000$186.4 萬0.3%+46,032+153.6%加碼–
RLRalph Lauren CorpCL A16,116$182.8 萬0.3%+16,116新進歷史
OGNOrganon & Co.Stock52,015$181.7 萬0.3%+52,015新進歷史
XELXcel Energy IncStock25,144$181.5 萬0.3%+25,144新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO13,434$180.8 萬0.3%+13,434新進–
MDTMedtronic plcStock16,278$180.6 萬0.3%+16,278新進歷史
WELLWelltower Inc.REIT18,700$179.8 萬0.3%+18,700新進歷史
GTMZoomInfo Technologies Inc.Stock29,550$176.5 萬0.3%+23,850+418.4%加碼歷史
MDBMongoDB, Inc.CL A3,980$176.5 萬0.3%+1,599+67.2%加碼歷史
WSMWilliams Sonoma IncCOM12,152$176.2 萬0.3%+12,152新進歷史
MELIMercadolibre IncCOM1,474$175.3 萬0.3%+1,474新進歷史
WFCWells Fargo & CompanyStock35,900$174.0 萬0.3%+35,900新進歷史
CHGGChegg, IncCOM47,700$173.1 萬0.3%+34,100+250.7%加碼歷史
SYNASYNAPTICS IncStock8,616$171.9 萬0.3%+8,616新進歷史
PLTRPalantir Technologies Inc.Stock125,085$171.7 萬0.3%+108,585+658.1%加碼歷史
WBSWebster Financial CorpCOM30,433$170.8 萬0.3%+30,433新進歷史
CTVACorteva, Inc.Stock29,500$169.6 萬0.3%+29,500新進歷史

2021 年第 4 季之後清倉(218 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 218 檔。

Bayesian Capital Management, LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
FDXFedEx CorpStock34,400$889.7 萬2.8%歷史
CMCSAComcast CorpStock149,943$754.7 萬2.4%歷史
AMDAdvanced Micro Devices IncStock46,900$674.9 萬2.1%歷史
TAT&T Inc.Stock245,700$604.4 萬1.9%歷史
AMZNAmazon Com IncStock1,200$400.1 萬1.3%歷史
QCOMQualcomm IncStock19,800$362.1 萬1.1%歷史
MRVLMarvell Technology, Inc.COM37,595$328.9 萬1.0%歷史
BUDAnheuser-Busch InBev SA/NVADR54,177$328.0 萬1.0%歷史
NIONIO Inc.ADR98,600$312.4 萬1.0%歷史
BIDUBaidu, Inc.ADR17,800$264.8 萬0.8%歷史
INTUIntuit Inc.Stock3,860$248.3 萬0.8%歷史
LWLamb Weston Holdings, Inc.Stock37,900$240.2 萬0.8%歷史
TJXTJX Companies IncStock31,493$239.1 萬0.8%歷史
OTISOtis Worldwide CorpStock26,851$233.8 萬0.7%歷史
MUMicron Technology IncStock22,500$209.6 萬0.7%歷史
EFXEquifax IncCOM6,851$200.6 萬0.6%歷史
PPGPPG Industries IncStock11,300$194.9 萬0.6%歷史
MDLZMondelez International, Inc.Stock29,000$192.3 萬0.6%歷史
State Street SPDR S&P Biotech ETF78464A870ETF16,900$189.2 萬0.6%–
NTESNetEase, Inc.SPONSORED ADS17,300$176.1 萬0.6%歷史
ARK Innovation ETF00214Q104ETF17,987$170.1 萬0.5%–
RTXRTX CorpStock18,744$161.3 萬0.5%歷史
ZNGAZynga IncCL A247,600$158.5 萬0.5%歷史
ULTAUlta Beauty, Inc.Stock3,700$152.6 萬0.5%歷史
ABNBAirbnb, Inc.Stock9,048$150.6 萬0.5%歷史
TMUST-Mobile US, Inc.Stock12,938$150.1 萬0.5%歷史
NVDANVIDIA CorpStock5,100$150.0 萬0.5%歷史
VTRSViatris IncStock110,200$149.1 萬0.5%歷史
HCAHCA Healthcare, Inc.COM5,774$148.3 萬0.5%歷史
RHRHCOM2,734$146.5 萬0.5%歷史
PTONPeloton Interactive, Inc.CL A COM39,500$141.3 萬0.4%歷史
BOXBox IncCL A53,500$140.1 萬0.4%歷史
AVGOBroadcom Inc.Stock2,086$138.8 萬0.4%歷史
TRUTransUnionCOM11,509$136.5 萬0.4%歷史
EXPEExpedia Group, Inc.Stock7,425$134.2 萬0.4%歷史
BBWIBath & Body Works, Inc.COM18,700$130.5 萬0.4%歷史
ALGNAlign Technology IncCOM1,980$130.1 萬0.4%歷史
HPQHP IncStock33,034$124.4 萬0.4%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,600$123.0 萬0.4%歷史
IPGInterpublic Group of Companies, Inc.COM31,843$119.3 萬0.4%歷史
BROBrown & Brown, Inc.Stock16,700$117.4 萬0.4%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS56,350$116.9 萬0.4%歷史
MKCMcCormick & Co IncStock11,416$110.3 萬0.3%歷史
ROKURoku, IncCOM CL A4,810$109.8 萬0.3%歷史
XPEVXpeng Inc.ADS21,800$109.7 萬0.3%歷史
CUBECubeSmartREIT19,100$108.7 萬0.3%歷史
GMGeneral Motors CoCOM18,376$107.7 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW26,900$105.1 萬0.3%歷史
WDCWestern Digital CorpCOM15,601$101.7 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM10,800$101.0 萬0.3%歷史
CMICummins IncStock4,622$100.8 萬0.3%歷史
YUMCYum China Holdings, Inc.COM20,136$100.4 萬0.3%歷史
SJMJ M SMUCKER CoStock7,283$98.9 萬0.3%歷史
LKQLKQ CorpCOM15,936$95.7 萬0.3%歷史
MCKMcKesson CorpStock3,731$92.7 萬0.3%歷史
FIVEFive Below, IncCOM4,465$92.4 萬0.3%歷史
OMCOmnicom Group Inc.COM12,500$91.6 萬0.3%歷史
LILi Auto Inc.SPONSORED ADS28,500$91.5 萬0.3%歷史
GENGen Digital Inc.Stock35,100$91.2 萬0.3%歷史
AUAngloGold Ashanti PLCSPONSORED ADR42,636$89.5 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM16,543$86.3 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock2,826$86.0 萬0.3%歷史
MCOMoodys CorpStock2,172$84.8 萬0.3%歷史
ELANElanco Animal Health IncCOM28,900$82.0 萬0.3%歷史
OKTAOkta, Inc.CL A3,600$80.7 萬0.3%歷史
JNPRJuniper Networks IncCOM22,600$80.7 萬0.3%歷史
Paramount Global92556H206CL B26,461$79.9 萬0.3%–
UAAUnder Armour, Inc.Stock37,300$79.0 萬0.2%歷史
TCOMTrip.com Group LtdADS31,400$77.3 萬0.2%歷史
PZZAPapa Johns International IncStock5,637$75.2 萬0.2%歷史
WENWendy's CoStock31,092$74.2 萬0.2%歷史
MCHPMicrochip Technology IncStock8,400$73.1 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS12,085$70.5 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock1,335$69.2 萬0.2%歷史
AMBAAmbarella IncSHS3,411$69.2 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999934,300$69.0 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,037$68.7 萬0.2%歷史
PATHUiPath, Inc.Stock15,900$68.6 萬0.2%歷史
POOLPool CorpCOM1,189$67.3 萬0.2%歷史
GDGeneral Dynamics CorpStock3,201$66.7 萬0.2%歷史
LUVSouthwest Airlines CoCOM15,300$65.5 萬0.2%歷史
NKLANikola CorpCOM65,869$65.0 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock5,800$63.3 萬0.2%歷史
MMacy's, Inc.COM23,800$62.3 萬0.2%歷史
SUSuncor Energy IncStock24,800$62.1 萬0.2%歷史
FISVFiserv IncStock5,900$61.2 萬0.2%歷史
UBERUber Technologies, IncStock14,200$59.5 萬0.2%歷史
XPXP Inc.CL A20,648$59.3 萬0.2%歷史
MQMarqeta, Inc.CLASS A COM34,326$58.9 萬0.2%歷史
MGMMGM Resorts InternationalStock12,800$57.4 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock2,600$55.4 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM12,600$55.3 萬0.2%歷史
WKWorkiva IncCOM CL A4,196$54.8 萬0.2%歷史
COFCapital One Financial CorpStock3,700$53.7 萬0.2%歷史
VSXYVictoria's Secret & Co.COMMON STOCK9,194$51.1 萬0.2%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF8,300$50.8 萬0.2%–
QLYSQualys, Inc.COM3,703$50.8 萬0.2%歷史
iShares Tr464287739U.S. REAL ES ETF4,345$50.5 萬0.2%–
Vanguard Real Estate ETF922908553ETF4,327$50.2 萬0.2%–
COUPCoupa Software IncCOM3,125$49.4 萬0.2%歷史