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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
661
較 2022 年第 2 季 −84
總值
$4.93 億
較 2022 年第 2 季 −$4,369 萬 (−8.1%)
申報日
2022/11/14
SEC
Bayesian Capital Management, LP 在 2022 年第 3 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 TrustETF39,700$1,418 萬2.9%+39,700新進歷史
MDTMedtronic plcStock106,578$860.6 萬1.7%+80,600+310.3%加碼歷史
MUMicron Technology IncStock168,800$845.7 萬1.7%+168,800新進歷史
TMUST-Mobile US, Inc.Stock52,910$709.9 萬1.4%−27,200−34.0%減碼歷史
UPSUnited Parcel Service IncStock40,244$650.1 萬1.3%−4,900−10.9%減碼歷史
METAMeta Platforms, Inc.Stock46,200$626.8 萬1.3%+40,961+781.8%加碼歷史
PANWPalo Alto Networks IncStock32,158$526.7 萬1.1%+17,797+123.9%加碼依 3 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock55,100$474.2 萬1.0%+42,200+327.1%加碼歷史
BABAAlibaba Group Holding LtdADR56,800$454.3 萬0.9%+56,800新進歷史
ENPHEnphase Energy, Inc.Stock16,050$445.3 萬0.9%−2,500−13.5%減碼歷史
MAMastercard IncStock15,293$434.8 萬0.9%+15,293新進歷史
MMM3M CoStock38,400$424.3 萬0.9%+38,400新進歷史
UNPUnion Pacific CorpStock21,074$410.6 萬0.8%−200−0.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,700$409.3 萬0.8%+24,100+67.7%加碼歷史
MCKMcKesson CorpStock10,975$373.0 萬0.8%+10,975新進歷史
COINCoinbase Global, Inc.COM CL A55,100$355.3 萬0.7%+55,100新進歷史
TGTTarget CorpStock22,923$340.2 萬0.7%+22,923新進歷史
CRMSalesforce, Inc.Stock23,300$335.1 萬0.7%+23,300新進歷史
CDNSCadence Design Systems IncStock20,026$327.3 萬0.7%+14,000+232.3%加碼歷史
TXNTexas Instruments IncStock20,600$318.8 萬0.6%+20,600新進歷史
SNOWSnowflake Inc.Stock18,500$314.4 萬0.6%+14,300+340.5%加碼歷史
MRNAModerna, Inc.Stock26,400$312.2 萬0.6%+26,400新進歷史
LNGCheniere Energy, Inc.COM NEW18,714$310.5 萬0.6%−13,600−42.1%減碼歷史
PINSPinterest, Inc.CL A132,700$309.2 萬0.6%+132,700新進歷史
AMZNAmazon Com IncStock27,100$306.2 萬0.6%+10,500+63.3%加碼歷史
CBChubb LtdStock16,800$305.6 萬0.6%+8,058+92.2%加碼歷史
NVDANVIDIA CorpStock24,900$302.3 萬0.6%+24,900新進歷史
Barrick Gold Corp067901108COM188,100$291.6 萬0.6%+160,200+574.2%加碼–
ZENZendesk, Inc.COM38,067$289.7 萬0.6%+38,067新進歷史
DISWalt Disney CoStock29,994$282.9 萬0.6%+6,100+25.5%加碼歷史
LWLamb Weston Holdings, Inc.Stock35,434$274.2 萬0.6%+35,434新進歷史
HUMHumana IncStock5,600$271.7 萬0.6%+5,600新進歷史
DHRDanaher CorpStock10,174$262.8 萬0.5%+10,174新進歷史
iShares Russell 2000 ETF464287655ETF15,600$257.3 萬0.5%−12,700−44.9%減碼–
BBBY20230930-DK-Butterfly-1, Inc.COM393,278$239.5 萬0.5%+393,278新進歷史
ADIAnalog Devices IncStock17,020$237.2 萬0.5%+10,100+146.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A46,395$233.4 萬0.5%+46,395新進歷史
FANGDiamondback Energy, Inc.Stock19,300$232.5 萬0.5%+19,300新進歷史
TMOThermo Fisher Scientific Inc.Stock4,578$232.2 萬0.5%+2,211+93.4%加碼歷史
XRAYDentsply Sirona Inc.Stock81,050$229.8 萬0.5%+75,400+1,334.5%加碼歷史
PEverpure, Inc.CL A83,642$228.9 萬0.5%+12,500+17.6%加碼歷史
ORealty Income CorpREIT38,060$221.5 萬0.4%+22,400+143.0%加碼歷史
VYXNCR Voyix CorpCOM115,300$219.2 萬0.4%+66,400+135.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF26,400$209.4 萬0.4%−3,542−11.8%減碼–
FASTFastenal CoStock44,758$206.1 萬0.4%+29,400+191.4%加碼歷史
NVSNovartis AGADR26,993$205.2 萬0.4%+26,993新進歷史
UUnity Software Inc.COM63,012$200.8 萬0.4%+63,012新進歷史
COUPCoupa Software IncCOM33,400$196.4 萬0.4%+2,900+9.5%加碼歷史
MMacy's, Inc.COM123,900$194.2 萬0.4%+123,900新進歷史
TJXTJX Companies IncStock30,900$192.0 萬0.4%−25,900−45.6%減碼歷史
CMGChipotle Mexican Grill IncCOM1,223$183.8 萬0.4%+1,223新進歷史
KBRKBR, Inc.COM42,371$183.1 萬0.4%+500+1.2%加碼歷史
ACNAccenture plcStock7,110$182.9 萬0.4%+7,110新進歷史
ARK Innovation ETF00214Q104ETF48,400$182.6 萬0.4%+6,100+14.4%加碼–
BILLBILL Holdings, Inc.Stock13,795$182.6 萬0.4%−1,500−9.8%減碼歷史
LULUlululemon athletica inc.Stock6,462$180.7 萬0.4%+3,462+115.4%加碼歷史
AEMAgnico Eagle Mines LtdStock42,500$179.5 萬0.4%+42,500新進歷史
PDDPDD Holdings Inc.SPONSORED ADS28,600$179.0 萬0.4%+25,100+717.1%加碼歷史
ZSZscaler, Inc.Stock10,823$177.9 萬0.4%+2,770+34.4%加碼歷史
LUVSouthwest Airlines CoCOM56,500$174.2 萬0.4%+41,000+264.5%加碼歷史
TRPTC Energy CorpCOM43,042$173.4 萬0.4%+24,400+130.9%加碼歷史
STSensata Technologies Holding plcSHS45,900$171.1 萬0.3%+36,200+373.2%加碼歷史
RIVNRivian Automotive, Inc.Stock51,800$170.5 萬0.3%+51,800新進歷史
WOLFWolfspeed, Inc.Stock16,400$169.5 萬0.3%+3,300+25.2%加碼歷史
KRTXKaruna Therapeutics, Inc.COM7,469$168.0 萬0.3%+5,600+299.6%加碼歷史
NEMNEWMONT CorpStock39,539$166.2 萬0.3%+22,333+129.8%加碼歷史
QCOMQualcomm IncStock14,677$165.8 萬0.3%−44,500−75.2%減碼歷史
VZVerizon Communications IncStock43,463$165.0 萬0.3%+31,400+260.3%加碼歷史
XYZBlock, Inc.CL A29,961$164.8 萬0.3%+16,500+122.6%加碼歷史
OMCOmnicom Group Inc.COM24,900$157.1 萬0.3%+24,900新進歷史
NTRNutrien Ltd.COM18,662$155.6 萬0.3%+18,662新進歷史
NEOGNeogen CorpCOM110,500$154.4 萬0.3%+110,500新進歷史
AAgilent Technologies, Inc.COM12,547$152.5 萬0.3%+3,947+45.9%加碼歷史
GSKGSK plcADR51,320$151.0 萬0.3%+51,320新進歷史
BHPBHP Group LtdADR30,000$150.1 萬0.3%+16,800+127.3%加碼歷史
HOODRobinhood Markets, Inc.Stock148,300$149.8 萬0.3%+148,300新進歷史
BIDUBaidu, Inc.ADR12,500$146.9 萬0.3%+5,000+66.7%加碼歷史
TTWOTake Two Interactive Software IncCOM13,365$145.7 萬0.3%−4,880−26.7%減碼歷史
PSXPhillips 66Stock18,000$145.3 萬0.3%+18,000新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM207,900$144.9 萬0.3%+182,900+731.6%加碼歷史
ALLYAlly Financial Inc.Stock50,893$141.6 萬0.3%+50,893新進歷史
SSentinelOne, Inc.CL A54,700$139.8 萬0.3%+32,861+150.5%加碼歷史
CAGConagra Brands Inc.Stock42,303$138.0 萬0.3%+33,280+368.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock16,057$136.9 萬0.3%+16,057新進歷史
TEAMAtlassian CorpCL A6,486$136.6 萬0.3%+100+1.6%加碼歷史
IBNIcici Bank LtdADR64,900$136.1 萬0.3%−150,600−69.9%減碼歷史
GLWCorning IncCOM46,775$135.7 萬0.3%+46,775新進歷史
TFCTruist Financial CorpCOM31,128$135.5 萬0.3%−140,400−81.9%減碼歷史
CUBECubeSmartREIT33,798$135.4 萬0.3%+33,798新進歷史
AFLAflac IncStock24,000$134.9 萬0.3%+24,000新進歷史
DOCHealthpeak Properties, Inc.COM58,700$134.5 萬0.3%+41,100+233.5%加碼歷史
RNGRingCentral, Inc.CL A33,447$133.7 萬0.3%+10,600+46.4%加碼歷史
ASANAsana, Inc.CL A59,809$133.0 萬0.3%+59,809新進歷史
BEKEKE Holdings Inc.SPONSORED ADS75,666$132.6 萬0.3%+41,800+123.4%加碼歷史
PMPhilip Morris International Inc.Stock15,800$131.2 萬0.3%+15,800新進歷史
PCTYPaylocity Holding CorpCOM5,341$129.0 萬0.3%+721+15.6%加碼歷史
BTUPeabody Energy CorpCOM51,800$128.6 萬0.3%+51,800新進歷史
ZZillow Group, Inc.CL C CAP STK44,901$128.5 萬0.3%+33,200+283.7%加碼歷史
DASHDoorDash, Inc.Stock25,970$128.4 萬0.3%−7,700−22.9%減碼歷史
PHParker-Hannifin CorpStock5,262$127.5 萬0.3%−300−5.4%減碼歷史

2022 年第 2 季之後清倉(454 檔)

2022 年第 2 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 454 檔。

Bayesian Capital Management, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
WBAWalgreens Boots Alliance, Inc.COM106,700$404.4 萬0.8%歷史
EOGEOG Resources IncStock36,400$402.0 萬0.7%歷史
VEEVVeeva Systems IncStock18,947$375.2 萬0.7%歷史
HONHoneywell International IncCOM21,469$373.2 萬0.7%歷史
AVTRAvantor, Inc.COM112,226$349.0 萬0.6%歷史
CVXChevron CorpStock20,719$300.0 萬0.6%歷史
CSXCSX CorpStock102,000$296.4 萬0.6%歷史
SPGSimon Property Group Inc.REIT31,178$295.9 萬0.6%歷史
DGDollar General CorpCOM10,901$267.6 萬0.5%歷史
ORCLOracle CorpStock38,100$266.2 萬0.5%歷史
MSFTMicrosoft CorpStock10,084$259.0 萬0.5%歷史
APTVAptiv PLCSHS26,400$235.1 萬0.4%歷史
WFCWells Fargo & CompanyStock59,300$232.3 萬0.4%歷史
UTHRUnited Therapeutics CorpCOM9,500$223.9 萬0.4%歷史
EXPEExpedia Group, Inc.Stock22,948$217.6 萬0.4%歷史
SNPSSynopsys IncCOM7,069$214.7 萬0.4%歷史
DDOGDatadog, Inc.CL A COM22,398$213.3 萬0.4%歷史
ADBEAdobe Inc.Stock5,671$207.6 萬0.4%歷史
AEPAmerican Electric Power Co IncStock21,282$204.2 萬0.4%歷史
TSNTyson Foods, Inc.Stock23,700$204.0 萬0.4%歷史
BSXBoston Scientific CorpStock53,788$200.5 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM24,200$199.8 萬0.4%歷史
RYRoyal Bank of CanadaStock20,365$197.2 萬0.4%歷史
KOCoca Cola CoStock30,997$195.0 萬0.4%歷史
JPMJPMorgan Chase & CoStock17,290$194.7 萬0.4%歷史
BLDRBuilders FirstSource, Inc.Stock35,793$192.2 萬0.4%歷史
SYYSysco CorpStock21,839$185.0 萬0.3%歷史
ONOn Semiconductor CorpStock36,600$184.1 萬0.3%歷史
OGNOrganon & Co.Stock54,415$183.7 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM13,933$180.9 萬0.3%歷史
CROXCrocs, Inc.COM36,772$179.0 萬0.3%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM28,259$177.1 萬0.3%–
FEFirstenergy CorpCOM46,027$176.7 萬0.3%歷史
ITGartner IncCOM7,227$174.8 萬0.3%歷史
DLTRDollar Tree, Inc.COM10,781$168.0 萬0.3%歷史
AXPAmerican Express CoStock12,100$167.7 萬0.3%歷史
WIXWix.com Ltd.SHS25,302$165.9 萬0.3%歷史
PRUPrudential Financial IncStock16,934$162.0 萬0.3%歷史
NIONIO Inc.ADR74,300$161.4 萬0.3%歷史
BABoeing CoStock11,800$161.3 萬0.3%歷史
KHCKraft Heinz CoStock41,200$157.1 萬0.3%歷史
GOOGLAlphabet Inc.Stock714$155.6 萬0.3%歷史
AMCRAmcor plcORD115,200$143.2 萬0.3%歷史
GOOGAlphabet Inc.Stock638$139.6 萬0.3%歷史
DUKDuke Energy CORPStock13,000$139.4 萬0.3%歷史
MELIMercadolibre IncCOM2,174$138.5 萬0.3%歷史
OKTAOkta, Inc.CL A15,274$138.1 萬0.3%歷史
TSCOTractor Supply CoCOM7,078$137.2 萬0.3%歷史
MDBMongoDB, Inc.CL A5,280$137.0 萬0.3%歷史
FDSFactset Research Systems IncStock3,519$135.3 萬0.3%歷史
UNHUnitedHealth Group IncStock2,600$133.5 萬0.2%歷史
RBLXRoblox CorpStock40,404$132.8 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock14,000$128.3 萬0.2%歷史
Vanguard Real Estate ETF922908553ETF14,007$127.6 萬0.2%–
DDDuPont de Nemours, Inc.COM22,943$127.5 萬0.2%歷史
SAIASaia IncCOM6,500$122.2 萬0.2%歷史
IOVAIovance Biotherapeutics, Inc.COM107,782$119.0 萬0.2%歷史
FIVNFive9, Inc.COM13,042$118.9 萬0.2%歷史
SESea LtdSPONSORD ADS17,489$116.9 萬0.2%歷史
DINOHF Sinclair CorpCOM25,339$114.4 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A24,684$114.3 萬0.2%歷史
ZMZoom Communications, Inc.Stock10,480$113.2 萬0.2%歷史
VODVodafone Group Public Ltd CoADR71,300$111.1 萬0.2%歷史
MRTXMirati Therapeutics, Inc.COM16,493$110.7 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM71,968$110.6 萬0.2%歷史
CCICrown Castle Inc.REIT6,549$110.3 萬0.2%歷史
DOWDow Inc.Stock21,200$109.4 萬0.2%歷史
APAAPA CorpStock31,029$108.3 萬0.2%歷史
GOGrocery Outlet Holding Corp.COM25,393$108.3 萬0.2%歷史
DBXDropbox, Inc.CL A51,497$108.1 萬0.2%歷史
STORStore Capital LLCCOM40,926$106.7 萬0.2%歷史
AERAerCap Holdings N.V.SHS25,900$106.0 萬0.2%歷史
EQTEQT CorpStock29,713$102.2 萬0.2%歷史
MDLZMondelez International, Inc.Stock16,300$101.2 萬0.2%歷史
BKNGBooking Holdings Inc.Stock575$100.6 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,359$98.3 萬0.2%歷史
NOKNokia CorpSPONSORED ADR212,300$97.9 萬0.2%歷史
SPLKSplunk IncCOM11,000$97.3 萬0.2%歷史
PFEPfizer IncStock18,400$96.5 萬0.2%歷史
RRXRegal Rexnord CorpCOM8,500$96.5 萬0.2%歷史
RSGRepublic Services, Inc.COM7,300$95.5 萬0.2%歷史
MTArcelorMittalNY REGISTRY SH42,200$95.4 萬0.2%歷史
NFLXNetflix IncStock5,404$94.5 萬0.2%歷史
FUTUFutu Holdings LtdSPON ADS CL A18,065$94.3 萬0.2%歷史
EMREmerson Electric CoStock11,700$93.1 萬0.2%歷史
DFSDiscover Financial ServicesCOM9,800$92.7 萬0.2%歷史
SPGIS&P Global Inc.Stock2,713$91.4 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock13,800$91.1 萬0.2%歷史
LTHMLivent Corp.COM39,682$90.0 萬0.2%歷史
RHIRobert Half Inc.COM11,759$88.1 萬0.2%歷史
DENDenbury IncCOM14,500$87.0 萬0.2%歷史
NSCNorfolk Southern CorpStock3,782$86.0 萬0.2%歷史
ELVElevance Health, Inc.Stock1,762$85.0 萬0.2%歷史
BGBunge Global SACOM9,364$84.9 萬0.2%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,400$82.1 萬0.2%–
REGRegency Centers CorpCOM13,400$79.5 萬0.1%歷史
NVAXNovavax IncCOM NEW15,374$79.1 萬0.1%歷史
CGCarlyle Group Inc.COM24,938$79.0 萬0.1%歷史
PHMPultegroup IncCOM19,838$78.6 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A11,500$78.2 萬0.1%歷史