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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
749
較 2023 年第 1 季 +5
總值
$9.31 億
較 2023 年第 1 季 +$1.23 億 (+15.2%)
申報日
2023/8/14
SEC
Bayesian Capital Management, LP 在 2023 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
NVDANVIDIA CorpStock66,000$2,792 萬3.0%+66,000新進歷史
MSFTMicrosoft CorpStock53,900$1,836 萬2.0%+53,900新進歷史
METAMeta Platforms, Inc.Stock51,985$1,492 萬1.6%+51,985新進歷史
PANWPalo Alto Networks IncStock51,035$1,304 萬1.4%+51,035新進歷史
SBUXStarbucks CorpStock118,700$1,176 萬1.3%+118,700新進歷史
CRMSalesforce, Inc.Stock53,600$1,132 萬1.2%+45,200+538.1%加碼歷史
PGProcter & Gamble CoStock74,240$1,127 萬1.2%+74,240新進歷史
KOCoca Cola CoStock181,400$1,092 萬1.2%+175,600+3,027.6%加碼歷史
GSGoldman Sachs Group IncStock33,800$1,090 萬1.2%+21,200+168.3%加碼歷史
TMUST-Mobile US, Inc.Stock68,293$948.6 萬1.0%+63,500+1,324.8%加碼歷史
LRCXLam Research CorpCOM12,991$835.1 萬0.9%+2,300+21.5%加碼歷史
HUBSHubSpot IncCOM15,223$810.0 萬0.9%−400−2.6%減碼歷史
ORCLOracle CorpStock67,073$798.8 萬0.9%+67,073新進歷史
BACBank of America CorpStock274,000$786.1 萬0.8%+94,400+52.6%加碼歷史
RIVNRivian Automotive, Inc.Stock460,400$767.0 萬0.8%+460,400新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF110,400$722.5 萬0.8%+71,692+185.2%加碼–
SHOPShopify Inc.Stock107,962$697.4 萬0.7%+107,962新進歷史
INTCIntel CorpStock203,580$680.8 萬0.7%+177,600+683.6%加碼歷史
COINCoinbase Global, Inc.COM CL A93,733$670.7 萬0.7%+31,533+50.7%加碼歷史
DEDeere & CoStock16,500$668.6 萬0.7%+10,000+153.8%加碼歷史
SESea LtdSPONSORD ADS110,944$643.9 萬0.7%+72,200+186.4%加碼歷史
MDTMedtronic plcStock72,878$642.1 萬0.7%+72,878新進歷史
PYPLPayPal Holdings, Inc.Stock93,723$625.4 萬0.7%+93,723新進歷史
MDBMongoDB, Inc.CL A15,151$622.7 萬0.7%+15,151新進歷史
EXPEExpedia Group, Inc.Stock56,913$622.6 萬0.7%+56,913新進歷史
KRKroger CoStock129,308$607.7 萬0.7%+45,400+54.1%加碼歷史
ZMZoom Communications, Inc.Stock89,000$604.1 萬0.6%+52,800+145.9%加碼歷史
CVXChevron CorpStock35,730$562.2 萬0.6%+15,730+78.6%加碼歷史
COPConocoPhillipsStock53,976$559.2 萬0.6%+53,976新進歷史
SAPSAP SEADR39,882$545.6 萬0.6%+15,500+63.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock35,814$473.4 萬0.5%+2,497+7.5%加碼歷史
SOSouthern CoStock67,274$472.6 萬0.5%+67,274新進歷史
UNHUnitedHealth Group IncStock9,550$459.0 萬0.5%+5,450+132.9%加碼歷史
KHCKraft Heinz CoStock123,300$437.7 萬0.5%+123,300新進歷史
ISRGIntuitive Surgical IncCOM NEW12,728$435.2 萬0.5%+12,728新進歷史
ORLYO Reilly Automotive IncStock4,405$420.8 萬0.5%−3,500−44.3%減碼歷史
AMGNAmgen IncStock18,400$408.5 萬0.4%+13,500+275.5%加碼歷史
SPOTSpotify Technology S.A.Stock25,326$406.6 萬0.4%−500−1.9%減碼歷史
WWayfair Inc.CL A60,662$394.4 萬0.4%+24,700+68.7%加碼歷史
FISFidelity National Information Services, Inc.Stock71,266$389.8 萬0.4%+54,600+327.6%加碼歷史
DOCUDocuSign, Inc.Stock76,063$388.6 萬0.4%+76,063新進歷史
HRLHormel Foods CorpCOM93,600$376.5 萬0.4%+93,600新進歷史
MDLZMondelez International, Inc.Stock50,324$367.1 萬0.4%+8,652+20.8%加碼歷史
ABTAbbott LaboratoriesStock33,500$365.2 萬0.4%+33,500新進歷史
CLColgate Palmolive CoStock47,300$364.4 萬0.4%+47,300新進歷史
AZNAstraZeneca PLCSPONSORED ADR50,300$360.0 萬0.4%+8,829+21.3%加碼歷史
LULUlululemon athletica inc.Stock9,400$355.8 萬0.4%−17,000−64.4%減碼歷史
WMTWalmart Inc.Stock22,200$348.9 萬0.4%+1,099+5.2%加碼歷史
DBXDropbox, Inc.CL A128,000$341.4 萬0.4%+128,000新進歷史
NTAPNetApp, Inc.Stock43,674$333.7 萬0.4%+43,674新進歷史
IOTSamsara Inc.Stock120,200$333.1 萬0.4%+68,700+133.4%加碼歷史
CLXClorox CoStock20,700$329.2 萬0.4%+20,700新進歷史
CVSCVS Health CorpStock46,800$323.5 萬0.3%−13,279−22.1%減碼歷史
AMTAmerican Tower CorpREIT16,655$323.0 萬0.3%+13,800+483.4%加碼歷史
WMBWilliams Companies, Inc.COM98,700$322.1 萬0.3%+82,400+505.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS46,106$321.4 萬0.3%+19,800+75.3%加碼歷史
UBERUber Technologies, IncStock74,200$320.3 萬0.3%−78,300−51.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM51,044$319.6 萬0.3%+40,944+405.4%加碼歷史
FEFirstenergy CorpCOM82,100$319.2 萬0.3%+65,400+391.6%加碼歷史
PEPPepsiCo IncStock17,000$314.9 萬0.3%−6,400−27.4%減碼歷史
XPXP Inc.CL A134,179$314.8 萬0.3%+134,179新進歷史
IBMInternational Business Machines CorpStock22,987$307.6 萬0.3%+22,987新進歷史
PWRQuanta Services, Inc.COM15,612$306.7 萬0.3%−2,000−11.4%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM26,929$305.6 萬0.3%+26,929新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock20,700$301.4 萬0.3%+7,400+55.6%加碼歷史
UUnity Software Inc.COM69,300$300.9 萬0.3%+69,300新進歷史
TDYTeledyne Technologies IncCOM7,308$300.4 萬0.3%+6,317+637.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM11,067$297.8 萬0.3%+1,300+13.3%加碼歷史
RHRHCOM9,009$296.9 萬0.3%+9,009新進歷史
JNJJohnson & JohnsonStock17,620$291.6 萬0.3%−16,341−48.1%減碼歷史
CBChubb LtdStock15,043$289.7 萬0.3%+12,743+554.0%加碼歷史
DASHDoorDash, Inc.Stock37,870$289.4 萬0.3%+37,870新進歷史
KSSKOHLS CorpStock123,888$285.6 萬0.3%+38,600+45.3%加碼歷史
MCKMcKesson CorpStock6,658$284.5 萬0.3%+1,895+39.8%加碼歷史
CAGConagra Brands Inc.Stock83,300$280.9 萬0.3%+83,300新進歷史
DTDynatrace, Inc.Stock54,500$280.5 萬0.3%−2,700−4.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM30,700$279.7 萬0.3%+26,500+631.0%加碼歷史
NEMNEWMONT CorpStock65,300$278.6 萬0.3%+51,835+385.0%加碼歷史
DHIHorton D R IncCOM22,700$276.2 萬0.3%+22,700新進歷史
FHNFirst Horizon CorpCOM244,217$275.2 萬0.3%+244,217新進歷史
LNGCheniere Energy, Inc.COM NEW17,600$268.2 萬0.3%−7,800−30.7%減碼歷史
CHTRCharter Communications, Inc.CL A7,247$266.2 萬0.3%+7,247新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,500$263.3 萬0.3%+35,500新進–
LILi Auto Inc.SPONSORED ADS74,800$262.5 萬0.3%+19,234+34.6%加碼歷史
VEEVVeeva Systems IncStock13,136$259.7 萬0.3%+7,305+125.3%加碼歷史
VZVerizon Communications IncStock69,800$259.6 萬0.3%+69,800新進歷史
BUDAnheuser-Busch InBev SA/NVADR45,744$259.5 萬0.3%+45,744新進歷史
HASHasbro, Inc.COM39,580$256.4 萬0.3%+39,580新進歷史
CMSCMS Energy CorpCOM43,453$255.3 萬0.3%+43,453新進歷史
MNDYmonday.com Ltd.SHS14,816$253.7 萬0.3%+2,100+16.5%加碼歷史
ENBEnbridge IncStock68,217$253.4 萬0.3%+5,600+8.9%加碼歷史
NIONIO Inc.ADR257,160$249.2 萬0.3%+257,160新進歷史
SLGSL Green Realty CorpCOM82,800$248.8 萬0.3%+82,800新進歷史
ETSYEtsy IncCOM29,300$247.9 萬0.3%+29,300新進歷史
VRTVertiv Holdings CoCOM CL A98,489$244.0 萬0.3%+34,800+54.6%加碼歷史
APPAppLovin CorpCOM CL A93,900$241.6 萬0.3%+28,000+42.5%加碼歷史
NVRNVR IncCOM376$238.8 萬0.3%+376新進歷史
AJGArthur J. Gallagher & Co.COM10,766$236.4 萬0.3%+2,657+32.8%加碼歷史
BURLBurlington Stores, Inc.COM14,993$236.0 萬0.3%+14,993新進歷史
APTVAptiv PLCSHS22,951$234.3 萬0.3%+20,879+1,007.7%加碼歷史

2023 年第 1 季之後清倉(401 檔)

2023 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 401 檔。

Bayesian Capital Management, LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
TSLATesla, Inc.Stock75,500$1,566 萬1.9%歷史
CRWDCrowdStrike Holdings, Inc.Stock70,498$967.7 萬1.2%歷史
CSCOCisco Systems, Inc.Stock184,700$965.5 萬1.2%歷史
SYKStryker CorpStock23,508$671.1 萬0.8%歷史
JDJD.com, Inc.SPON ADS CL A150,096$658.8 萬0.8%歷史
UNPUnion Pacific CorpStock32,165$647.4 萬0.8%歷史
DHRDanaher CorpStock23,855$601.2 萬0.7%歷史
PXDPioneer Natural Resources CoCOM28,376$579.6 萬0.7%歷史
WBAWalgreens Boots Alliance, Inc.COM133,700$462.3 萬0.6%歷史
FDXFedEx CorpStock20,000$457.0 萬0.6%歷史
FANGDiamondback Energy, Inc.Stock33,575$453.8 萬0.6%歷史
MKCMcCormick & Co IncStock53,419$444.5 萬0.5%歷史
SPYSPDR S&P 500 ETF TrustETF10,700$438.0 萬0.5%歷史
ILMNIllumina, Inc.COM18,820$437.7 萬0.5%歷史
AMZNAmazon Com IncStock41,200$425.6 萬0.5%歷史
OKTAOkta, Inc.CL A47,374$408.6 萬0.5%歷史
DGDollar General CorpCOM19,400$408.3 萬0.5%歷史
ECLEcolab Inc.Stock23,493$388.9 萬0.5%歷史
HPEHewlett Packard Enterprise CoCOM240,600$383.3 萬0.5%歷史
GFSGLOBALFOUNDRIES Inc.Stock50,802$366.7 萬0.5%歷史
AVGOBroadcom Inc.Stock5,595$358.9 萬0.4%歷史
XYLXylem Inc.COM31,799$332.9 萬0.4%歷史
AIC3.ai, Inc.Stock98,477$330.6 萬0.4%歷史
ESTCElastic N.V.ORD SHS53,801$311.5 萬0.4%歷史
PATHUiPath, Inc.Stock176,800$310.5 萬0.4%歷史
RCLRoyal Caribbean Cruises LtdCOM46,761$305.3 萬0.4%歷史
FISVFiserv IncStock26,422$298.6 萬0.4%歷史
MSMorgan StanleyStock32,900$288.9 萬0.4%歷史
HPQHP IncStock98,200$288.2 萬0.4%歷史
VRTXVertex Pharmaceuticals IncStock9,131$287.7 萬0.4%歷史
SMARSmartsheet IncCOM CL A59,864$286.1 萬0.4%歷史
FSLRFirst Solar, Inc.Stock12,905$280.7 萬0.3%歷史
AXPAmerican Express CoStock16,797$277.1 萬0.3%歷史
PENPenumbra IncCOM9,642$268.7 萬0.3%歷史
VMWVmware LLCCL A COM21,141$263.9 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock24,356$254.0 萬0.3%歷史
SUISun Communities IncCOM17,079$240.6 萬0.3%歷史
GILDGilead Sciences, Inc.Stock28,300$234.8 萬0.3%歷史
FSLYFastly, Inc.CL A131,800$234.1 萬0.3%歷史
ACNAccenture plcStock7,640$218.4 萬0.3%歷史
SGENSeagen Inc.COM10,500$212.6 萬0.3%歷史
HSBCHSBC Holdings PLCSPON ADR NEW61,000$208.2 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM6,000$207.9 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM4,100$205.2 萬0.3%歷史
ALGNAlign Technology IncCOM6,100$203.8 萬0.3%歷史
SWAVShockwave Medical, Inc.COM9,047$196.2 萬0.2%歷史
MCHPMicrochip Technology IncStock23,073$193.3 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999186,400$189.2 萬0.2%歷史
CIENCiena CorpCOM NEW35,440$186.1 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock22,058$180.9 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock35,400$180.4 萬0.2%歷史
LITELumentum Holdings Inc.COM32,700$176.6 萬0.2%歷史
MCDMcDonalds CorpStock6,200$173.4 萬0.2%歷史
AXONAxon Enterprise, Inc.COM7,700$173.1 萬0.2%歷史
TECKTeck Resources LtdCL B47,300$172.6 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM22,611$172.0 萬0.2%歷史
GMEGameStop Corp.Stock74,700$172.0 萬0.2%歷史
ARGXArgenx SESPONSORED ADR4,607$171.6 萬0.2%歷史
PIImpinj IncCOM12,500$169.4 萬0.2%歷史
MUMicron Technology IncStock27,000$162.9 萬0.2%歷史
NATINational Instruments CorpCOM31,006$162.5 萬0.2%歷史
LENLennar CorpCL A15,285$160.7 萬0.2%歷史
APAAPA CorpStock44,500$160.5 萬0.2%歷史
BABoeing CoStock7,500$159.3 萬0.2%歷史
STTState Street CorpCOM20,971$158.7 萬0.2%歷史
AEEAmeren CorpCOM18,100$156.4 萬0.2%歷史
SLABSilicon Laboratories Inc.Stock8,921$156.2 萬0.2%歷史
NVSNovartis AGADR16,793$154.5 萬0.2%歷史
RDNRadian Group IncCOM69,269$153.1 萬0.2%歷史
AMEAmetek IncCOM10,441$151.7 萬0.2%歷史
ADIAnalog Devices IncStock7,220$142.4 萬0.2%歷史
SSentinelOne, Inc.CL A86,800$142.0 萬0.2%歷史
GLBEGlobal-E Online Ltd.SHS43,944$141.6 萬0.2%歷史
SWNSouthwestern Energy CoCOM282,900$141.4 萬0.2%歷史
DAYDayforce, Inc.COM19,300$141.3 萬0.2%歷史
XMQualtrics International Inc.COM CL A79,034$140.9 萬0.2%歷史
TDGTransDigm Group INCCOM1,908$140.6 萬0.2%歷史
OMCLOmnicell, Inc.COM23,544$138.1 萬0.2%歷史
ANSSAnsys IncCOM4,094$136.2 萬0.2%歷史
MARMarriott International IncStock8,141$135.2 萬0.2%歷史
ANAutonation, Inc.COM9,955$133.8 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock4,630$132.5 萬0.2%歷史
TTTrane Technologies plcSHS7,192$132.3 萬0.2%歷史
EVREvercore Inc.CLASS A11,376$131.3 萬0.2%歷史
MARAMARA Holdings, Inc.COM148,300$129.3 萬0.2%歷史
AUAngloGold Ashanti PLCSPONSORED ADR52,121$126.1 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM21,000$125.3 萬0.2%歷史
CBRLCracker Barrel Old Country Store, IncCOM10,951$124.4 萬0.2%歷史
WDAYWorkday, Inc.CL A6,001$123.9 萬0.2%歷史
GFLGFL Environmental Inc.SUB VTG SHS35,535$122.4 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR69,212$120.7 萬0.1%歷史
FLFoot Locker, Inc.COM30,400$120.7 萬0.1%歷史
AMEDAmedisys IncCOM16,000$117.7 萬0.1%歷史
ADSKAutodesk, Inc.COM5,631$117.2 萬0.1%歷史
SPTSprout Social, Inc.COM CL A19,241$117.1 萬0.1%歷史
DYDycom Industries IncCOM12,135$113.6 萬0.1%歷史
NVSTEnvista Holdings CorpCOM27,494$112.4 萬0.1%歷史
TEAMAtlassian CorpCL A6,500$111.3 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW36,695$110.6 萬0.1%歷史
TCOMTrip.com Group LtdADS29,300$110.4 萬0.1%歷史