跳到主要內容

Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
745
較 2022 年第 1 季 −9
總值
$5.37 億
較 2022 年第 1 季 −$1.33 億 (−19.8%)
申報日
2022/8/15
SEC
Bayesian Capital Management, LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TMUST-Mobile US, Inc.Stock80,110$1,078 萬2.0%+80,110新進歷史
UPSUnited Parcel Service IncStock45,144$824.1 萬1.5%+21,000+87.0%加碼歷史
TFCTruist Financial CorpCOM171,528$813.6 萬1.5%+171,528新進歷史
QCOMQualcomm IncStock59,177$755.9 萬1.4%+59,177新進歷史
iShares Russell 2000 ETF464287655ETF28,300$479.3 萬0.9%+23,100+444.2%加碼–
UNPUnion Pacific CorpStock21,274$453.7 萬0.8%+1,274+6.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW32,314$429.9 萬0.8%+32,314新進歷史
WBAWalgreens Boots Alliance, Inc.COM106,700$404.4 萬0.8%+106,700新進歷史
EOGEOG Resources IncStock36,400$402.0 萬0.7%+36,400新進歷史
ZTSZoetis Inc.Stock23,200$398.8 萬0.7%+23,200新進歷史
IBNIcici Bank LtdADR215,500$382.3 萬0.7%+215,500新進歷史
VEEVVeeva Systems IncStock18,947$375.2 萬0.7%+18,947新進歷史
HONHoneywell International IncCOM21,469$373.2 萬0.7%+21,469新進歷史
ENPHEnphase Energy, Inc.Stock18,550$362.2 萬0.7%+18,550新進歷史
AVTRAvantor, Inc.COM112,226$349.0 萬0.6%+66,800+147.1%加碼歷史
TJXTJX Companies IncStock56,800$317.2 萬0.6%+56,800新進歷史
CVXChevron CorpStock20,719$300.0 萬0.6%+20,719新進歷史
CSXCSX CorpStock102,000$296.4 萬0.6%+102,000新進歷史
SPGSimon Property Group Inc.REIT31,178$295.9 萬0.6%+31,178新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,600$291.0 萬0.5%+35,600新進歷史
NTAPNetApp, Inc.Stock42,214$275.4 萬0.5%+42,214新進歷史
ANETArista Networks, Inc.COM29,023$272.1 萬0.5%+29,023新進歷史
DGDollar General CorpCOM10,901$267.6 萬0.5%+10.0%加碼歷史
ORCLOracle CorpStock38,100$266.2 萬0.5%+29,542+345.2%加碼歷史
MSFTMicrosoft CorpStock10,084$259.0 萬0.5%+10,084新進歷史
PANWPalo Alto Networks IncStock4,787$236.4 萬0.4%+278+6.2%加碼歷史
APTVAptiv PLCSHS26,400$235.1 萬0.4%+7,400+38.9%加碼歷史
MDTMedtronic plcStock25,978$233.2 萬0.4%+9,700+59.6%加碼歷史
WFCWells Fargo & CompanyStock59,300$232.3 萬0.4%+23,400+65.2%加碼歷史
BACBank of America CorpStock73,930$230.1 萬0.4%+73,930新進歷史
DISWalt Disney CoStock23,894$225.6 萬0.4%−16,100−40.3%減碼歷史
UTHRUnited Therapeutics CorpCOM9,500$223.9 萬0.4%+7,800+458.8%加碼歷史
TTWOTake Two Interactive Software IncCOM18,245$223.6 萬0.4%+18,245新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF29,942$222.4 萬0.4%+29,942新進–
EXPEExpedia Group, Inc.Stock22,948$217.6 萬0.4%+22,948新進歷史
DASHDoorDash, Inc.Stock33,670$216.1 萬0.4%+19,970+145.8%加碼歷史
CLColgate Palmolive CoStock26,864$215.3 萬0.4%+26,864新進歷史
SNPSSynopsys IncCOM7,069$214.7 萬0.4%−4,900−40.9%減碼歷史
DDOGDatadog, Inc.CL A COM22,398$213.3 萬0.4%+5,998+36.6%加碼歷史
IQVIQVIA Holdings Inc.Stock9,800$212.7 萬0.4%+9,800新進歷史
MQMarqeta, Inc.CLASS A COM261,833$212.3 萬0.4%+261,833新進歷史
WBDWarner Bros. Discovery, Inc.Stock157,654$211.6 萬0.4%+157,654新進歷史
ADBEAdobe Inc.Stock5,671$207.6 萬0.4%+2,497+78.7%加碼歷史
AEPAmerican Electric Power Co IncStock21,282$204.2 萬0.4%−2,681−11.2%減碼歷史
TSNTyson Foods, Inc.Stock23,700$204.0 萬0.4%−43,000−64.5%減碼歷史
TTDTrade Desk, Inc.Stock48,700$204.0 萬0.4%+48,700新進歷史
KBRKBR, Inc.COM41,871$202.6 萬0.4%+41,871新進歷史
BSXBoston Scientific CorpStock53,788$200.5 萬0.4%+3,100+6.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM24,200$199.8 萬0.4%+19,600+426.1%加碼歷史
RYRoyal Bank of CanadaStock20,365$197.2 萬0.4%+18,500+992.0%加碼歷史
KOCoca Cola CoStock30,997$195.0 萬0.4%−67,379−68.5%減碼歷史
JPMJPMorgan Chase & CoStock17,290$194.7 萬0.4%+17,290新進歷史
BLDRBuilders FirstSource, Inc.Stock35,793$192.2 萬0.4%+28,500+390.8%加碼歷史
VMRKVivmark ResidentialSH BEN INT26,216$189.3 萬0.4%+26,216新進歷史
SYYSysco CorpStock21,839$185.0 萬0.3%+21,839新進歷史
ONOn Semiconductor CorpStock36,600$184.1 萬0.3%+12,400+51.2%加碼歷史
OGNOrganon & Co.Stock54,415$183.7 萬0.3%+2,400+4.6%加碼歷史
VFCV F CorpStock41,400$182.9 萬0.3%+41,400新進歷史
PEverpure, Inc.CL A71,142$182.9 萬0.3%−36,900−34.2%減碼歷史
DLRDigital Realty Trust, Inc.COM13,933$180.9 萬0.3%+600+4.5%加碼歷史
CROXCrocs, Inc.COM36,772$179.0 萬0.3%+10,100+37.9%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM28,259$177.1 萬0.3%+20,400+259.6%加碼–
FEFirstenergy CorpCOM46,027$176.7 萬0.3%−17,700−27.8%減碼歷史
AMZNAmazon Com IncStock16,600$176.3 萬0.3%+16,600新進歷史
ITGartner IncCOM7,227$174.8 萬0.3%+4,806+198.5%加碼歷史
WECWec Energy Group, Inc.Stock17,338$174.5 萬0.3%+17,338新進歷史
COUPCoupa Software IncCOM30,500$174.2 萬0.3%+30,500新進歷史
CBChubb LtdStock8,742$171.9 萬0.3%+2,542+41.0%加碼歷史
BNTXBioNTech SESPONSORED ADS11,500$171.5 萬0.3%+6,400+125.5%加碼歷史
ARK Innovation ETF00214Q104ETF42,300$168.7 萬0.3%+42,300新進–
LHLabcorp Holdings Inc.COM NEW7,200$168.7 萬0.3%+5,800+414.3%加碼歷史
BILLBILL Holdings, Inc.Stock15,295$168.2 萬0.3%+9,338+156.8%加碼歷史
DLTRDollar Tree, Inc.COM10,781$168.0 萬0.3%+10,781新進歷史
AXPAmerican Express CoStock12,100$167.7 萬0.3%+2,092+20.9%加碼歷史
WIXWix.com Ltd.SHS25,302$165.9 萬0.3%+25,302新進歷史
CICigna GroupStock6,180$162.9 萬0.3%+6,180新進歷史
PRUPrudential Financial IncStock16,934$162.0 萬0.3%+13,756+432.9%加碼歷史
VTRSViatris IncStock154,400$161.7 萬0.3%+154,400新進歷史
NIONIO Inc.ADR74,300$161.4 萬0.3%+74,300新進歷史
BABoeing CoStock11,800$161.3 萬0.3%−1,690−12.5%減碼歷史
BBYBest Buy Co IncStock24,659$160.8 萬0.3%+21,000+573.9%加碼歷史
AMTAmerican Tower CorpREIT6,204$158.6 萬0.3%+1,004+19.3%加碼歷史
KHCKraft Heinz CoStock41,200$157.1 萬0.3%+1,429+3.6%加碼歷史
GOOGLAlphabet Inc.Stock714$155.6 萬0.3%−1,020−58.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM22,250$155.4 萬0.3%−30,024−57.4%減碼歷史
CPNGCoupang, Inc.CL A120,800$154.0 萬0.3%+120,800新進歷史
DECKDeckers Outdoor CorpCOM5,982$152.8 萬0.3%+5,982新進歷史
VYXNCR Voyix CorpCOM48,900$152.1 萬0.3%+22,100+82.5%加碼歷史
BBBLACKBERRY LtdCOM280,500$151.2 萬0.3%+280,500新進歷史
PLUGPlug Power IncStock90,488$149.9 萬0.3%+77,088+575.3%加碼歷史
SIRISirius XM Holdings Inc.COM241,400$148.0 萬0.3%+53,800+28.7%加碼歷史
VALEVale S.A.SPONSORED ADS101,000$147.8 萬0.3%+101,000新進歷史
ANSSAnsys IncCOM6,084$145.6 萬0.3%+6,084新進歷史
GDDYGoDaddy Inc.CL A20,631$143.5 萬0.3%+20,631新進歷史
AMCRAmcor plcORD115,200$143.2 萬0.3%+115,200新進歷史
DREDuke Realty CorpCOM NEW25,500$140.1 萬0.3%+25,500新進歷史
GOOGAlphabet Inc.Stock638$139.6 萬0.3%−540−45.8%減碼歷史
DUKDuke Energy CORPStock13,000$139.4 萬0.3%+13,000新進歷史
MELIMercadolibre IncCOM2,174$138.5 萬0.3%+700+47.5%加碼歷史
OKTAOkta, Inc.CL A15,274$138.1 萬0.3%+15,274新進歷史

2022 年第 1 季之後清倉(463 檔)

2022 年第 1 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 463 檔。

Bayesian Capital Management, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF78,800$3,559 萬5.3%歷史
OXYOccidental Petroleum CorpStock141,653$803.7 萬1.2%歷史
XOMExxonMobil Holdings CorpCOM93,500$772.2 萬1.2%歷史
DKSDick's Sporting Goods, Inc.Stock43,074$430.8 萬0.6%歷史
MAMastercard IncStock12,041$430.3 萬0.6%歷史
PXDPioneer Natural Resources CoCOM16,674$416.9 萬0.6%歷史
IBMInternational Business Machines CorpStock31,700$412.2 萬0.6%歷史
SNAPSnap IncStock111,100$399.8 萬0.6%歷史
SRESempraStock21,893$368.1 萬0.5%歷史
PLANAnaplan, Inc.COM56,500$367.5 萬0.5%歷史
WMTWalmart Inc.Stock24,494$364.8 萬0.5%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF46,979$359.1 萬0.5%–
MRKMerck & Co., Inc.Stock43,284$355.1 萬0.5%歷史
KRKroger CoStock61,100$350.5 萬0.5%歷史
SBACSba Communications CorpCL A10,148$349.2 萬0.5%歷史
WDAYWorkday, Inc.CL A13,900$332.8 萬0.5%歷史
TGTTarget CorpStock15,400$326.8 萬0.5%歷史
NRGNRG Energy, Inc.Stock80,517$308.9 萬0.5%歷史
VVisa Inc.Stock12,980$287.9 萬0.4%歷史
NKENIKE, Inc.Stock19,079$256.7 萬0.4%歷史
MNSTMonster Beverage CorpCOM30,100$240.5 萬0.4%歷史
AGCOAGCO CorpCOM16,007$233.8 萬0.3%歷史
MROMarathon Oil CorpCOM91,900$230.8 萬0.3%歷史
iShares Core S&P 500 ETF464287200ETF4,900$222.3 萬0.3%–
ATVIActivision Blizzard, Inc.COM27,725$222.1 萬0.3%歷史
PRGOPERRIGO Co plcSHS57,000$219.1 萬0.3%歷史
PAYCPaycom Software, Inc.Stock6,209$215.1 萬0.3%歷史
AZNAstraZeneca PLCSPONSORED ADR30,939$205.2 萬0.3%歷史
DOCSDoximity, Inc.CL A39,000$203.2 萬0.3%歷史
LYFTLyft, Inc.CL A COM52,400$201.2 萬0.3%歷史
AFLAflac IncStock31,038$199.9 萬0.3%歷史
PMPhilip Morris International Inc.Stock21,254$199.7 萬0.3%歷史
KKellanovaStock30,428$196.2 萬0.3%歷史
JWNNordstrom IncStock71,595$194.1 萬0.3%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS18,100$190.4 萬0.3%歷史
ADSKAutodesk, Inc.COM8,875$190.2 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM26,736$187.2 萬0.3%歷史
XELXcel Energy IncStock25,144$181.5 萬0.3%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO13,434$180.8 萬0.3%–
WELLWelltower Inc.REIT18,700$179.8 萬0.3%歷史
CHGGChegg, IncCOM47,700$173.1 萬0.3%歷史
PLTRPalantir Technologies Inc.Stock125,085$171.7 萬0.3%歷史
WBSWebster Financial CorpCOM30,433$170.8 萬0.3%歷史
CNXCNX Resources CorpCOM78,100$161.8 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A104,018$157.3 萬0.2%–
HASHasbro, Inc.COM19,000$155.6 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock11,298$154.9 萬0.2%歷史
STZConstellation Brands, Inc.Stock6,657$153.3 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR61,600$153.3 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM32,800$152.1 萬0.2%歷史
ATOAtmos Energy CorpCOM12,675$151.5 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM20,200$150.7 萬0.2%歷史
YUMYum Brands IncStock12,700$150.5 萬0.2%歷史
HESHess CorpStock14,000$149.9 萬0.2%歷史
SWAVShockwave Medical, Inc.COM7,145$148.2 萬0.2%歷史
CHPTChargePoint Holdings, Inc.COM CL A74,230$147.6 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM925$146.3 萬0.2%歷史
NVSNovartis AGADR16,617$145.8 萬0.2%歷史
UHSUniversal Health Services IncCL B10,000$145.0 萬0.2%歷史
FTVFortive CorpStock23,400$142.6 萬0.2%歷史
BKRBaker Hughes CoCL A38,700$140.9 萬0.2%歷史
EQIXEquinix IncCOM1,900$140.9 萬0.2%歷史
TROWPrice T Rowe Group IncStock9,283$140.3 萬0.2%歷史
CIENCiena CorpCOM NEW22,963$139.2 萬0.2%歷史
BXBlackstone Inc.COM10,800$137.1 萬0.2%歷史
TWTRTwitter, Inc.COM34,400$133.1 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM2,700$131.1 萬0.2%歷史
MMM3M CoStock8,791$130.9 萬0.2%歷史
METMetlife IncStock18,392$129.3 萬0.2%歷史
UUnity Software Inc.COM13,000$129.0 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A27,749$128.4 萬0.2%歷史
RKTRocket Companies, Inc.Stock114,816$127.7 萬0.2%歷史
PSFEPaysafe LtdORD375,800$127.4 萬0.2%歷史
HUBSHubSpot IncCOM2,628$124.8 萬0.2%歷史
SPCEVirgin Galactic Holdings, IncCOM125,148$123.6 萬0.2%歷史
PKGPackaging Corp of AmericaStock7,828$122.2 萬0.2%歷史
GTLSChart Industries IncCOM7,100$122.0 萬0.2%歷史
JEFJefferies Financial Group Inc.COM36,928$121.3 萬0.2%歷史
VNTVontier CorpStock46,847$118.9 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A13,900$118.4 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A14,600$118.3 萬0.2%歷史
TWLOTwilio IncCL A7,100$117.0 萬0.2%歷史
GISGeneral Mills IncStock17,156$116.2 萬0.2%歷史
IPInternational Paper CoCOM25,133$116.0 萬0.2%歷史
SIXSix Flags Entertainment CorpCOM26,398$114.8 萬0.2%歷史
GAPGap IncCOM80,900$113.9 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock11,600$111.6 萬0.2%歷史
CRICarters IncCOM11,933$109.8 萬0.2%歷史
ARCHArch Resources, Inc.CL A7,972$109.5 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW3,500$105.6 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,600$104.9 萬0.2%–
POSTPost Holdings, Inc.COM15,119$104.7 萬0.2%歷史
SIVBSVB Financial GroupCOM1,871$104.7 萬0.2%歷史
CARAvis Budget Group, Inc.COM3,959$104.2 萬0.2%歷史
AMGNAmgen IncStock4,300$104.0 萬0.2%歷史
AZEKAZEK Co Inc.CL A40,846$101.5 萬0.2%歷史
Flagstar Bank, National Association649445103COM94,100$100.9 萬0.2%–
SRPTSarepta Therapeutics, Inc.COM12,887$100.7 萬0.2%歷史
QSQuantumScape CorpCOM CL A50,100$100.1 萬0.1%歷史
ACLSAxcelis Technologies IncStock13,200$99.7 萬0.1%歷史