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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
744
較 2022 年第 4 季 +3
總值
$8.08 億
較 2022 年第 4 季 +$1.24 億 (+18.1%)
申報日
2023/5/15
SEC
Bayesian Capital Management, LP 在 2023 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
TSLATesla, Inc.Stock75,500$1,566 萬1.9%−14,269−15.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock70,498$967.7 萬1.2%+70,498新進歷史
CSCOCisco Systems, Inc.Stock184,700$965.5 萬1.2%+178,700+2,978.3%加碼歷史
LULUlululemon athletica inc.Stock26,400$961.5 萬1.2%+26,400新進歷史
BLKBlackRock, Inc.COM11,706$783.3 萬1.0%+11,706新進歷史
SPGIS&P Global Inc.Stock21,400$737.8 萬0.9%+21,400新進歷史
MRNAModerna, Inc.Stock45,948$705.7 萬0.9%+35,300+331.5%加碼歷史
ORLYO Reilly Automotive IncStock7,905$671.1 萬0.8%+7,905新進歷史
SYKStryker CorpStock23,508$671.1 萬0.8%+18,100+334.7%加碼歷史
HUBSHubSpot IncCOM15,623$669.8 萬0.8%+15,623新進歷史
PSXPhillips 66Stock66,033$669.4 萬0.8%+39,473+148.6%加碼歷史
JDJD.com, Inc.SPON ADS CL A150,096$658.8 萬0.8%+137,101+1,055.0%加碼歷史
UNPUnion Pacific CorpStock32,165$647.4 萬0.8%+32,165新進歷史
DHRDanaher CorpStock23,855$601.2 萬0.7%+23,855新進歷史
PXDPioneer Natural Resources CoCOM28,376$579.6 萬0.7%+18,835+197.4%加碼歷史
LRCXLam Research CorpCOM10,691$566.8 萬0.7%+10,691新進歷史
TTDTrade Desk, Inc.Stock88,200$537.2 萬0.7%+42,000+90.9%加碼歷史
JNJJohnson & JohnsonStock33,961$526.4 萬0.7%+33,961新進歷史
BACBank of America CorpStock179,600$513.7 萬0.6%+179,600新進歷史
BABAAlibaba Group Holding LtdADR48,000$490.5 萬0.6%−79,900−62.5%減碼歷史
UBERUber Technologies, IncStock152,500$483.4 萬0.6%+130,800+602.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock33,317$472.7 萬0.6%+33,317新進歷史
WBAWalgreens Boots Alliance, Inc.COM133,700$462.3 萬0.6%+133,700新進歷史
GOOGLAlphabet Inc.Stock44,400$460.6 萬0.6%+44,400新進歷史
FDXFedEx CorpStock20,000$457.0 萬0.6%+4,900+32.5%加碼歷史
FANGDiamondback Energy, Inc.Stock33,575$453.8 萬0.6%+26,475+372.9%加碼歷史
RBLXRoblox CorpStock99,560$447.8 萬0.6%+99,560新進歷史
CVSCVS Health CorpStock60,079$446.4 萬0.6%+24,900+70.8%加碼歷史
MKCMcCormick & Co IncStock53,419$444.5 萬0.5%+53,419新進歷史
SPYSPDR S&P 500 ETF TrustETF10,700$438.0 萬0.5%−203,000−95.0%減碼歷史
ILMNIllumina, Inc.COM18,820$437.7 萬0.5%+18,820新進歷史
BSXBoston Scientific CorpStock85,800$429.3 萬0.5%+60,712+242.0%加碼歷史
MAMastercard IncStock11,793$428.6 萬0.5%−1,900−13.9%減碼歷史
PEPPepsiCo IncStock23,400$426.6 萬0.5%+21,338+1,034.8%加碼歷史
GOOGAlphabet Inc.Stock41,000$426.4 萬0.5%+41,000新進歷史
AMZNAmazon Com IncStock41,200$425.6 萬0.5%+41,200新進歷史
COINCoinbase Global, Inc.COM CL A62,200$420.3 萬0.5%+62,200新進歷史
KRKroger CoStock83,908$414.3 萬0.5%+53,400+175.0%加碼歷史
GSGoldman Sachs Group IncStock12,600$412.2 萬0.5%+12,600新進歷史
SOFISoFi Technologies, Inc.Stock673,100$408.6 萬0.5%+214,400+46.7%加碼歷史
OKTAOkta, Inc.CL A47,374$408.6 萬0.5%+33,700+246.5%加碼歷史
DGDollar General CorpCOM19,400$408.3 萬0.5%+19,400新進歷史
SLBSLB LimitedStock82,000$402.6 萬0.5%+65,300+391.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW25,400$400.3 萬0.5%+25,400新進歷史
ECLEcolab Inc.Stock23,493$388.9 萬0.5%+9,900+72.8%加碼歷史
PODDInsulet CorpStock12,164$388.0 萬0.5%+7,600+166.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM240,600$383.3 萬0.5%+193,100+406.5%加碼歷史
AEPAmerican Electric Power Co IncStock41,700$379.4 萬0.5%+41,700新進歷史
FERGFerguson Enterprises Inc.SHS27,500$367.8 萬0.5%−18,700−40.5%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock50,802$366.7 萬0.5%+50,802新進歷史
AVGOBroadcom Inc.Stock5,595$358.9 萬0.4%−1,505−21.2%減碼歷史
GISGeneral Mills IncStock40,400$345.3 萬0.4%+40,400新進歷史
SPOTSpotify Technology S.A.Stock25,826$345.1 萬0.4%+25,826新進歷史
SESea LtdSPONSORD ADS38,744$335.3 萬0.4%−13,600−26.0%減碼歷史
PINSPinterest, Inc.CL A122,700$334.6 萬0.4%+122,700新進歷史
XYLXylem Inc.COM31,799$332.9 萬0.4%+26,800+536.1%加碼歷史
AIC3.ai, Inc.Stock98,477$330.6 萬0.4%+49,071+99.3%加碼歷史
CVXChevron CorpStock20,000$326.3 萬0.4%+20,000新進歷史
iShares Tr464287739U.S. REAL ES ETF37,431$317.8 萬0.4%+16,531+79.1%加碼–
ESTCElastic N.V.ORD SHS53,801$311.5 萬0.4%+36,500+211.0%加碼歷史
WMTWalmart Inc.Stock21,101$311.1 萬0.4%+13,201+167.1%加碼歷史
PATHUiPath, Inc.Stock176,800$310.5 萬0.4%−25,900−12.8%減碼歷史
TWLOTwilio IncCL A46,500$309.8 萬0.4%+46,500新進歷史
SAPSAP SEADR24,382$308.6 萬0.4%−7,400−23.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM46,761$305.3 萬0.4%+29,600+172.5%加碼歷史
FISVFiserv IncStock26,422$298.6 萬0.4%+17,200+186.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM9,767$296.9 萬0.4%−9,200−48.5%減碼歷史
PWRQuanta Services, Inc.COM17,612$293.5 萬0.4%+17,612新進歷史
HLTHilton Worldwide Holdings Inc.COM20,719$291.9 萬0.4%+16,500+391.1%加碼歷史
MDLZMondelez International, Inc.Stock41,672$290.5 萬0.4%+8,372+25.1%加碼歷史
MSMorgan StanleyStock32,900$288.9 萬0.4%+32,900新進歷史
HPQHP IncStock98,200$288.2 萬0.4%+1,400+1.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR41,471$287.9 萬0.4%+41,471新進歷史
VRTXVertex Pharmaceuticals IncStock9,131$287.7 萬0.4%+9,131新進歷史
SMARSmartsheet IncCOM CL A59,864$286.1 萬0.4%+16,100+36.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM36,839$283.4 萬0.4%+36,839新進歷史
FSLRFirst Solar, Inc.Stock12,905$280.7 萬0.3%+8,200+174.3%加碼歷史
AXPAmerican Express CoStock16,797$277.1 萬0.3%+16,797新進歷史
PENPenumbra IncCOM9,642$268.7 萬0.3%+6,100+172.2%加碼歷史
DEDeere & CoStock6,500$268.4 萬0.3%+5,956+1,094.9%加碼歷史
FOURShift4 Payments, Inc.CL A35,308$267.6 萬0.3%+23,700+204.2%加碼歷史
ZMZoom Communications, Inc.Stock36,200$267.3 萬0.3%+36,200新進歷史
VMWVmware LLCCL A COM21,141$263.9 萬0.3%+21,141新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,708$262.0 萬0.3%+32,099+485.7%加碼–
RUNSunrun Inc.COM128,349$258.6 萬0.3%+67,200+109.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock24,356$254.0 萬0.3%+10,100+70.8%加碼歷史
CICigna GroupStock9,914$253.3 萬0.3%+9,028+1,019.0%加碼歷史
PPGPPG Industries IncStock18,942$253.0 萬0.3%+18,942新進歷史
NEENextera Energy IncStock32,600$251.3 萬0.3%+32,600新進歷史
CNQCanadian Natural Resources LtdCOM45,000$249.1 萬0.3%+35,800+389.1%加碼歷史
DDDuPont de Nemours, Inc.COM34,518$247.7 萬0.3%+34,518新進歷史
DTDynatrace, Inc.Stock57,200$242.0 萬0.3%+57,200新進歷史
SUISun Communities IncCOM17,079$240.6 萬0.3%+17,079新進歷史
ENBEnbridge IncStock62,617$238.9 萬0.3%+3,000+5.0%加碼歷史
GILDGilead Sciences, Inc.Stock28,300$234.8 萬0.3%+28,300新進歷史
FSLYFastly, Inc.CL A131,800$234.1 萬0.3%+131,800新進歷史
ARK Innovation ETF00214Q104ETF56,200$226.7 萬0.3%+8,800+18.6%加碼–
iShares Russell 2000 ETF464287655ETF12,600$224.8 萬0.3%+2,500+24.8%加碼–
ACNAccenture plcStock7,640$218.4 萬0.3%+5,040+193.8%加碼歷史
CLFCleveland-Cliffs Inc.COM117,535$215.4 萬0.3%+117,535新進歷史

2022 年第 4 季之後清倉(448 檔)

2022 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 448 檔。

Bayesian Capital Management, LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
METAMeta Platforms, Inc.Stock80,685$971.0 萬1.4%歷史
SBUXStarbucks CorpStock81,863$812.1 萬1.2%歷史
PYPLPayPal Holdings, Inc.Stock106,409$757.8 萬1.1%歷史
NKENIKE, Inc.Stock54,725$640.3 萬0.9%歷史
ENPHEnphase Energy, Inc.Stock20,550$544.5 萬0.8%歷史
ADBEAdobe Inc.Stock14,700$494.7 萬0.7%歷史
BALLBALL CorpCOM89,254$456.4 萬0.7%歷史
CSGPCostar Group, Inc.COM53,400$412.7 萬0.6%歷史
SHOPShopify Inc.Stock118,810$412.4 萬0.6%歷史
CSXCSX CorpStock125,208$387.9 萬0.6%歷史
TMOThermo Fisher Scientific Inc.Stock6,700$369.0 萬0.5%歷史
MDBMongoDB, Inc.CL A17,345$341.4 萬0.5%歷史
CMECME Group Inc.COM18,520$311.4 萬0.5%歷史
MDTMedtronic plcStock39,978$310.7 萬0.5%歷史
PLDPrologis, Inc.REIT26,500$298.7 萬0.4%歷史
CCitigroup IncStock65,800$297.6 萬0.4%歷史
NINisource Inc.COM106,700$292.6 萬0.4%歷史
DOCUDocuSign, Inc.Stock50,253$278.5 萬0.4%歷史
iShares Core S&P 500 ETF464287200ETF7,200$276.6 萬0.4%–
NVONovo Nordisk A SADR19,358$262.0 萬0.4%歷史
VZVerizon Communications IncStock64,763$255.2 萬0.4%歷史
SHELShell plcADR42,697$243.2 萬0.4%歷史
Vanguard S&P 500 ETF922908363ETF6,700$235.4 萬0.3%–
CORCencora, Inc.Stock14,080$233.3 萬0.3%歷史
COUPCoupa Software IncCOM29,400$232.8 萬0.3%歷史
CHDChurch & Dwight Co IncCOM28,800$232.2 萬0.3%歷史
PTCPTC Inc.Stock18,355$220.3 萬0.3%歷史
PDDPDD Holdings Inc.SPONSORED ADS27,000$220.2 萬0.3%歷史
CMCSAComcast CorpStock62,000$216.8 萬0.3%歷史
BMRNBiomarin Pharmaceutical IncCOM20,304$210.1 萬0.3%歷史
SNAPSnap IncStock221,659$198.4 萬0.3%歷史
PLNTPlanet Fitness, Inc.CL A24,815$195.5 萬0.3%歷史
BUDAnheuser-Busch InBev SA/NVADR31,901$191.5 萬0.3%歷史
ROSTRoss Stores, Inc.COM16,400$190.4 萬0.3%歷史
PCGPG&E CorpStock116,600$189.6 萬0.3%歷史
ETSYEtsy IncCOM15,400$184.5 萬0.3%歷史
HUMHumana IncStock3,600$184.4 萬0.3%歷史
SNOWSnowflake Inc.Stock12,800$183.7 萬0.3%歷史
ASMLASML Holding NVADR3,312$181.0 萬0.3%歷史
WELLWelltower Inc.REIT27,200$178.3 萬0.3%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW31,758$178.1 萬0.3%歷史
TRGPTarga Resources Corp.COM23,800$174.9 萬0.3%歷史
FICOFair Isaac CorpCOM2,904$173.8 萬0.3%歷史
HONHoneywell International IncCOM7,800$167.2 萬0.2%歷史
SBACSba Communications CorpCL A5,944$166.6 萬0.2%歷史
BURLBurlington Stores, Inc.COM8,213$166.5 萬0.2%歷史
BLDQXO Insulation, LLCStock10,235$160.2 萬0.2%歷史
NOWServiceNow, Inc.Stock4,074$158.2 萬0.2%歷史
BNTXBioNTech SESPONSORED ADS10,400$156.2 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM7,100$154.7 萬0.2%歷史
JNPRJuniper Networks IncCOM47,700$152.4 萬0.2%歷史
RJFRaymond James Financial IncCOM14,263$152.4 萬0.2%歷史
FWONKLiberty Media CorpCOM SER C FRMLA24,765$148.0 萬0.2%歷史
BXPBXP, Inc.COM21,245$143.6 萬0.2%歷史
TRPTC Energy CorpCOM35,942$143.3 萬0.2%歷史
LSTRLandstar System IncCOM8,775$142.9 萬0.2%歷史
SHWSherwin Williams CoCOM5,982$142.0 萬0.2%歷史
AMGAffiliated Managers Group, Inc.Stock8,868$140.5 萬0.2%歷史
HDHome Depot, Inc.Stock4,400$139.0 萬0.2%歷史
CFGCitizens Financial Group IncCOM35,300$139.0 萬0.2%歷史
IBMInternational Business Machines CorpStock9,757$137.5 萬0.2%歷史
LUVSouthwest Airlines CoCOM40,600$136.7 萬0.2%歷史
CVECenovus Energy Inc.COM70,402$136.7 萬0.2%歷史
DDOGDatadog, Inc.CL A COM18,445$135.6 萬0.2%歷史
VTRSViatris IncStock121,700$135.5 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM4,693$133.2 萬0.2%歷史
ELVElevance Health, Inc.Stock2,584$132.6 萬0.2%歷史
TOSTToast, Inc.Stock73,127$131.8 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR6,808$130.9 萬0.2%歷史
WBSWebster Financial CorpCOM27,422$129.8 萬0.2%歷史
HELEHelen of Troy LtdStock11,700$129.8 萬0.2%歷史
DDSDillard's, Inc.CL A3,967$128.2 萬0.2%歷史
USBUS Bancorp DECOM NEW29,314$127.8 萬0.2%歷史
NTRANatera, Inc.COM31,745$127.5 萬0.2%歷史
VALEVale S.A.SPONSORED ADS75,000$127.3 萬0.2%歷史
BEKEKE Holdings Inc.SPONSORED ADS88,566$123.6 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW8,687$123.4 萬0.2%歷史
YUMCYum China Holdings, Inc.COM22,576$123.4 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock66,600$122.7 萬0.2%歷史
DGXQuest Diagnostics IncCOM7,600$118.9 萬0.2%歷史
COSTCostco Wholesale CorpStock2,600$118.7 萬0.2%歷史
ABBNYABB LtdSPONSORED ADR38,900$118.5 萬0.2%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,500$116.3 萬0.2%–
OMCOmnicom Group Inc.COM14,220$116.0 萬0.2%歷史
HOLXHologic IncCOM15,500$116.0 萬0.2%歷史
CPNGCoupang, Inc.CL A78,200$115.0 萬0.2%歷史
DPZDominos Pizza IncCOM3,300$114.3 萬0.2%歷史
PGProcter & Gamble CoStock7,500$113.7 萬0.2%歷史
TDToronto Dominion BankStock17,506$113.4 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A48,206$110.4 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM23,688$107.6 萬0.2%歷史
COHRCoherent Corp.COM30,400$106.7 萬0.2%歷史
BRKRBruker CorpCOM15,308$104.6 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A24,300$103.1 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK31,901$102.8 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock5,944$101.7 萬0.1%歷史
FIVEFive Below, IncCOM5,700$100.8 萬0.1%歷史
MNSTMonster Beverage CorpCOM9,870$100.2 萬0.1%歷史
BLUEbluebird bio, Inc.COM140,600$97.3 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF11,703$97.1 萬0.1%–