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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
741
較 2022 年第 3 季 +80
總值
$6.84 億
較 2022 年第 3 季 +$1.91 億 (+38.7%)
申報日
2023/2/14
SEC
Bayesian Capital Management, LP 在 2022 年第 4 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 TrustETF213,700$8,173 萬11.9%+174,000+438.3%加碼歷史
BABAAlibaba Group Holding LtdADR127,900$1,127 萬1.6%+71,100+125.2%加碼歷史
TSLATesla, Inc.Stock89,769$1,106 萬1.6%+89,769新進歷史
METAMeta Platforms, Inc.Stock80,685$971.0 萬1.4%+34,485+74.6%加碼歷史
SBUXStarbucks CorpStock81,863$812.1 萬1.2%+81,863新進歷史
PYPLPayPal Holdings, Inc.Stock106,409$757.8 萬1.1%+51,309+93.1%加碼歷史
NKENIKE, Inc.Stock54,725$640.3 萬0.9%+50,100+1,083.2%加碼歷史
FERGFerguson Enterprises Inc.SHS46,200$586.6 萬0.9%+43,700+1,748.0%加碼歷史
ENPHEnphase Energy, Inc.Stock20,550$544.5 萬0.8%+4,500+28.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM18,967$537.3 萬0.8%+14,600+334.3%加碼歷史
ADBEAdobe Inc.Stock14,700$494.7 萬0.7%+14,700新進歷史
MAMastercard IncStock13,693$476.1 萬0.7%−1,600−10.5%減碼歷史
BALLBALL CorpCOM89,254$456.4 萬0.7%+89,254新進歷史
TMUST-Mobile US, Inc.Stock30,110$421.5 萬0.6%−22,800−43.1%減碼歷史
CSGPCostar Group, Inc.COM53,400$412.7 萬0.6%+53,400新進歷史
SHOPShopify Inc.Stock118,810$412.4 萬0.6%+91,800+339.9%加碼歷史
AVGOBroadcom Inc.Stock7,100$397.0 萬0.6%+7,100新進歷史
CSXCSX CorpStock125,208$387.9 萬0.6%+125,208新進歷史
TMOThermo Fisher Scientific Inc.Stock6,700$369.0 萬0.5%+2,122+46.4%加碼歷史
MDBMongoDB, Inc.CL A17,345$341.4 萬0.5%+17,345新進歷史
NVSNovartis AGADR36,593$332.0 萬0.5%+9,600+35.6%加碼歷史
SAPSAP SEADR31,782$328.0 萬0.5%+31,782新進歷史
CVSCVS Health CorpStock35,179$327.8 萬0.5%+35,179新進歷史
CMECME Group Inc.COM18,520$311.4 萬0.5%+13,000+235.5%加碼歷史
MDTMedtronic plcStock39,978$310.7 萬0.5%−66,600−62.5%減碼歷史
PLDPrologis, Inc.REIT26,500$298.7 萬0.4%+15,000+130.4%加碼歷史
CCitigroup IncStock65,800$297.6 萬0.4%+65,800新進歷史
NINisource Inc.COM106,700$292.6 萬0.4%+106,700新進歷史
MCHPMicrochip Technology IncStock40,073$281.5 萬0.4%+31,800+384.4%加碼歷史
APTVAptiv PLCSHS30,005$279.4 萬0.4%+30,005新進歷史
DOCUDocuSign, Inc.Stock50,253$278.5 萬0.4%+50,253新進歷史
iShares Core S&P 500 ETF464287200ETF7,200$276.6 萬0.4%+7,200新進–
PSXPhillips 66Stock26,560$276.4 萬0.4%+8,560+47.6%加碼歷史
SESea LtdSPONSORD ADS52,344$272.3 萬0.4%+52,344新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,500$271.9 萬0.4%−23,200−38.9%減碼歷史
FLFoot Locker, Inc.COM71,700$271.0 萬0.4%+71,700新進歷史
NVONovo Nordisk A SADR19,358$262.0 萬0.4%+12,400+178.2%加碼歷史
FDXFedEx CorpStock15,100$261.5 萬0.4%+15,100新進歷史
HPQHP IncStock96,800$260.1 萬0.4%+96,800新進歷史
EDConsolidated Edison IncStock27,269$259.9 萬0.4%+27,269新進歷史
PATHUiPath, Inc.Stock202,700$257.6 萬0.4%+202,700新進歷史
VZVerizon Communications IncStock64,763$255.2 萬0.4%+21,300+49.0%加碼歷史
SHELShell plcADR42,697$243.2 萬0.4%+42,697新進歷史
XPEVXpeng Inc.ADS240,631$239.2 萬0.3%+240,631新進歷史
Vanguard S&P 500 ETF922908363ETF6,700$235.4 萬0.3%+6,700新進–
CORCencora, Inc.Stock14,080$233.3 萬0.3%+14,080新進歷史
ENBEnbridge IncStock59,617$233.1 萬0.3%+59,617新進歷史
COUPCoupa Software IncCOM29,400$232.8 萬0.3%−4,000−12.0%減碼歷史
CHDChurch & Dwight Co IncCOM28,800$232.2 萬0.3%+28,800新進歷史
NEMNEWMONT CorpStock48,239$227.7 萬0.3%+8,700+22.0%加碼歷史
MDLZMondelez International, Inc.Stock33,300$221.9 萬0.3%+33,300新進歷史
PTCPTC Inc.Stock18,355$220.3 萬0.3%+18,355新進歷史
PDDPDD Holdings Inc.SPONSORED ADS27,000$220.2 萬0.3%−1,600−5.6%減碼歷史
PXDPioneer Natural Resources CoCOM9,541$217.9 萬0.3%+9,541新進歷史
CMCSAComcast CorpStock62,000$216.8 萬0.3%+62,000新進歷史
PEGPublic Service Enterprise Group IncCOM35,300$216.3 萬0.3%+35,300新進歷史
EQIXEquinix IncCOM3,280$214.8 萬0.3%+1,680+105.0%加碼歷史
SOFISoFi Technologies, Inc.Stock458,700$211.5 萬0.3%+281,500+158.9%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM20,304$210.1 萬0.3%+20,304新進歷史
TTDTrade Desk, Inc.Stock46,200$207.1 萬0.3%+34,100+281.8%加碼歷史
KOCoca Cola CoStock31,719$201.8 萬0.3%+31,719新進歷史
SNAPSnap IncStock221,659$198.4 萬0.3%+221,659新進歷史
ECLEcolab Inc.Stock13,593$197.9 萬0.3%+13,593新進歷史
RVTYRevvity, Inc.COM14,050$197.0 萬0.3%+10,400+284.9%加碼歷史
PLNTPlanet Fitness, Inc.CL A24,815$195.5 萬0.3%+24,815新進歷史
BUDAnheuser-Busch InBev SA/NVADR31,901$191.5 萬0.3%+19,700+161.5%加碼歷史
MRNAModerna, Inc.Stock10,648$191.3 萬0.3%−15,752−59.7%減碼歷史
ROSTRoss Stores, Inc.COM16,400$190.4 萬0.3%+5,600+51.9%加碼歷史
ARGXArgenx SESPONSORED ADR5,007$189.7 萬0.3%+3,811+318.6%加碼歷史
PCGPG&E CorpStock116,600$189.6 萬0.3%+61,900+113.2%加碼歷史
CIENCiena CorpCOM NEW36,840$187.8 萬0.3%+36,840新進歷史
HOODRobinhood Markets, Inc.Stock227,900$185.5 萬0.3%+79,600+53.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,697$185.4 萬0.3%+9,697新進–
ETSYEtsy IncCOM15,400$184.5 萬0.3%+15,400新進歷史
HUMHumana IncStock3,600$184.4 萬0.3%−2,000−35.7%減碼歷史
SNOWSnowflake Inc.Stock12,800$183.7 萬0.3%−5,700−30.8%減碼歷史
ASMLASML Holding NVADR3,312$181.0 萬0.3%+2,667+413.5%加碼歷史
BNYBank of New York Mellon CorpStock39,300$178.9 萬0.3%+24,100+158.6%加碼歷史
WELLWelltower Inc.REIT27,200$178.3 萬0.3%+27,200新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW31,758$178.1 萬0.3%+31,758新進歷史
iShares Russell 2000 ETF464287655ETF10,100$176.1 萬0.3%−5,500−35.3%減碼–
iShares Tr464287739U.S. REAL ES ETF20,900$176.0 萬0.3%+20,900新進–
TRGPTarga Resources Corp.COM23,800$174.9 萬0.3%+23,800新進歷史
FICOFair Isaac CorpCOM2,904$173.8 萬0.3%+2,904新進歷史
SMARSmartsheet IncCOM CL A43,764$172.3 萬0.3%+43,764新進歷史
NSCNorfolk Southern CorpStock6,847$168.7 萬0.2%+6,847新進歷史
HONHoneywell International IncCOM7,800$167.2 萬0.2%+7,800新進歷史
FEFirstenergy CorpCOM39,827$167.0 萬0.2%+39,827新進歷史
SBACSba Communications CorpCL A5,944$166.6 萬0.2%+5,944新進歷史
BURLBurlington Stores, Inc.COM8,213$166.5 萬0.2%+8,213新進歷史
BIDUBaidu, Inc.ADR14,429$165.0 萬0.2%+1,929+15.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM102,496$164.5 萬0.2%+30,900+43.2%加碼歷史
NETCloudflare, Inc.CL A COM35,661$161.2 萬0.2%+35,661新進歷史
BLDQXO Insulation, LLCStock10,235$160.2 萬0.2%+5,800+130.8%加碼歷史
NOWServiceNow, Inc.Stock4,074$158.2 萬0.2%+1,689+70.8%加碼歷史
BNTXBioNTech SESPONSORED ADS10,400$156.2 萬0.2%+1,987+23.6%加碼歷史
CRLCharles River Laboratories International, Inc.COM7,100$154.7 萬0.2%+7,100新進歷史
IBNIcici Bank LtdADR70,500$154.3 萬0.2%+5,600+8.6%加碼歷史
JNPRJuniper Networks IncCOM47,700$152.4 萬0.2%+47,700新進歷史
RJFRaymond James Financial IncCOM14,263$152.4 萬0.2%+14,263新進歷史

2022 年第 3 季之後清倉(375 檔)

2022 年第 3 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 375 檔。

Bayesian Capital Management, LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
MUMicron Technology IncStock168,800$845.7 萬1.7%歷史
UPSUnited Parcel Service IncStock40,244$650.1 萬1.3%歷史
PANWPalo Alto Networks IncStock32,158$526.7 萬1.1%歷史
UNPUnion Pacific CorpStock21,074$410.6 萬0.8%歷史
MCKMcKesson CorpStock10,975$373.0 萬0.8%歷史
COINCoinbase Global, Inc.COM CL A55,100$355.3 萬0.7%歷史
TGTTarget CorpStock22,923$340.2 萬0.7%歷史
CRMSalesforce, Inc.Stock23,300$335.1 萬0.7%歷史
TXNTexas Instruments IncStock20,600$318.8 萬0.6%歷史
LNGCheniere Energy, Inc.COM NEW18,714$310.5 萬0.6%歷史
PINSPinterest, Inc.CL A132,700$309.2 萬0.6%歷史
AMZNAmazon Com IncStock27,100$306.2 萬0.6%歷史
NVDANVIDIA CorpStock24,900$302.3 萬0.6%歷史
ZENZendesk, Inc.COM38,067$289.7 萬0.6%歷史
DISWalt Disney CoStock29,994$282.9 萬0.6%歷史
LWLamb Weston Holdings, Inc.Stock35,434$274.2 萬0.6%歷史
DHRDanaher CorpStock10,174$262.8 萬0.5%歷史
ADIAnalog Devices IncStock17,020$237.2 萬0.5%歷史
XRAYDentsply Sirona Inc.Stock81,050$229.8 萬0.5%歷史
PEverpure, Inc.CL A83,642$228.9 萬0.5%歷史
ORealty Income CorpREIT38,060$221.5 萬0.4%歷史
FASTFastenal CoStock44,758$206.1 萬0.4%歷史
MMacy's, Inc.COM123,900$194.2 萬0.4%歷史
TJXTJX Companies IncStock30,900$192.0 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM1,223$183.8 萬0.4%歷史
LULUlululemon athletica inc.Stock6,462$180.7 萬0.4%歷史
ZSZscaler, Inc.Stock10,823$177.9 萬0.4%歷史
STSensata Technologies Holding plcSHS45,900$171.1 萬0.3%歷史
KRTXKaruna Therapeutics, Inc.COM7,469$168.0 萬0.3%歷史
QCOMQualcomm IncStock14,677$165.8 萬0.3%歷史
XYZBlock, Inc.CL A29,961$164.8 萬0.3%歷史
NEOGNeogen CorpCOM110,500$154.4 萬0.3%歷史
AAgilent Technologies, Inc.COM12,547$152.5 萬0.3%歷史
BHPBHP Group LtdADR30,000$150.1 萬0.3%歷史
TTWOTake Two Interactive Software IncCOM13,365$145.7 萬0.3%歷史
ALLYAlly Financial Inc.Stock50,893$141.6 萬0.3%歷史
SSentinelOne, Inc.CL A54,700$139.8 萬0.3%歷史
CAGConagra Brands Inc.Stock42,303$138.0 萬0.3%歷史
TEAMAtlassian CorpCL A6,486$136.6 萬0.3%歷史
GLWCorning IncCOM46,775$135.7 萬0.3%歷史
TFCTruist Financial CorpCOM31,128$135.5 萬0.3%歷史
AFLAflac IncStock24,000$134.9 萬0.3%歷史
DOCHealthpeak Properties, Inc.COM58,700$134.5 萬0.3%歷史
ASANAsana, Inc.CL A59,809$133.0 萬0.3%歷史
PMPhilip Morris International Inc.Stock15,800$131.2 萬0.3%歷史
PCTYPaylocity Holding CorpCOM5,341$129.0 萬0.3%歷史
PHParker-Hannifin CorpStock5,262$127.5 萬0.3%歷史
CCJCameco CorpStock47,600$126.2 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock3,128$125.5 萬0.3%歷史
BBYBest Buy Co IncStock19,354$122.6 萬0.2%歷史
BMBLBumble Inc.COM CL A55,964$120.3 萬0.2%歷史
OVVOvintiv Inc.COM25,245$116.1 萬0.2%歷史
CRICarters IncCOM17,700$116.0 萬0.2%歷史
KGCKinross Gold CorpCOM302,700$113.8 萬0.2%歷史
JWNNordstrom IncStock66,981$112.1 萬0.2%歷史
GDDYGoDaddy Inc.CL A15,331$108.7 萬0.2%歷史
PSAPublic StorageCOM3,671$107.5 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW5,200$106.5 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD202,600$104.7 萬0.2%歷史
RIORio Tinto PLCADR18,852$103.8 萬0.2%歷史
AVLRAvalara, Inc.COM11,039$101.3 萬0.2%歷史
CSIQCanadian Solar Inc.COM26,900$100.2 萬0.2%歷史
ATIAti IncStock35,943$95.6 萬0.2%歷史
WMBWilliams Companies, Inc.COM32,637$93.4 萬0.2%歷史
MQMarqeta, Inc.CLASS A COM129,633$92.3 萬0.2%歷史
AYXAlteryx, Inc.COM CL A16,382$91.5 萬0.2%歷史
FLYYSpirit Aviation Holdings, Inc.COM48,549$91.4 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM8,140$90.0 萬0.2%歷史
STMSTMicroelectronics N.V.NY REGISTRY28,900$89.4 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM2,710$88.3 萬0.2%歷史
MKCMcCormick & Co IncStock12,269$87.4 萬0.2%歷史
WECWec Energy Group, Inc.Stock9,657$86.4 萬0.2%歷史
AMNAmn Healthcare Services IncCOM7,942$84.2 萬0.2%歷史
iShares Russell 1000 Value ETF464287598ETF6,021$81.9 萬0.2%–
ROPRoper Technologies IncStock2,247$80.8 萬0.2%歷史
GAPGap IncCOM97,700$80.2 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,540$79.9 萬0.2%歷史
MARMarriott International IncStock5,551$77.8 萬0.2%歷史
VLOValero Energy CorpStock7,200$76.9 萬0.2%歷史
NATINational Instruments CorpCOM20,100$75.9 萬0.2%歷史
SUSuncor Energy IncStock26,700$75.2 萬0.2%歷史
EVHEvolent Health, Inc.CL A20,489$73.6 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS17,201$73.3 萬0.1%歷史
XPXP Inc.CL A38,500$73.2 萬0.1%歷史
RPDRapid7, Inc.COM16,986$72.9 萬0.1%歷史
First Rep BK San Francisco C33616C100COM5,446$71.1 萬0.1%–
QLYSQualys, Inc.COM5,049$70.4 萬0.1%歷史
IRBTiRobot CorpCOM12,243$69.0 萬0.1%歷史
BACBank of America CorpStock22,430$67.7 萬0.1%歷史
AMEAmetek IncCOM5,920$67.1 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,691$66.8 萬0.1%–
CNPCenterpoint Energy IncCOM23,700$66.8 萬0.1%歷史
OCOwens CorningStock8,351$65.6 萬0.1%歷史
AGCOAGCO CorpCOM6,807$65.5 萬0.1%歷史
BROBrown & Brown, Inc.Stock10,760$65.1 萬0.1%歷史
PNWPinnacle West Capital CorpCOM10,032$64.7 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A48,700$64.4 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock3,500$63.4 萬0.1%歷史
CPAYCorpay, Inc.COM3,600$63.4 萬0.1%歷史
WUWestern Union COStock46,900$63.3 萬0.1%歷史