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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
661
較 2023 年第 2 季 −88
總值
$8.76 億
較 2023 年第 2 季 −$5,519 萬 (−5.9%)
申報日
2023/11/14
SEC
Bayesian Capital Management, LP 在 2023 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
METAMeta Platforms, Inc.Stock90,600$2,720 萬3.1%+38,615+74.3%加碼歷史
PANWPalo Alto Networks IncStock85,335$2,001 萬2.3%+34,300+67.2%加碼歷史
CVSCVS Health CorpStock219,500$1,533 萬1.7%+172,700+369.0%加碼歷史
DISWalt Disney CoStock162,687$1,319 萬1.5%+162,687新進歷史
CRMSalesforce, Inc.Stock64,500$1,308 萬1.5%+10,900+20.3%加碼歷史
INTCIntel CorpStock283,480$1,008 萬1.2%+79,900+39.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock99,077$976.8 萬1.1%+99,077新進歷史
NKENIKE, Inc.Stock101,816$973.6 萬1.1%+94,817+1,354.7%加碼歷史
MSFTMicrosoft CorpStock30,300$956.7 萬1.1%−23,600−43.8%減碼歷史
MPCMarathon Petroleum CorpStock60,100$909.6 萬1.0%+60,100新進歷史
QCOMQualcomm IncStock80,400$892.9 萬1.0%+80,400新進歷史
MUMicron Technology IncStock128,900$876.9 萬1.0%+128,900新進歷史
MSMorgan StanleyStock106,000$865.7 萬1.0%+106,000新進歷史
DKNGDraftKings Inc.Stock286,500$843.5 萬1.0%+286,500新進歷史
MDTMedtronic plcStock102,378$802.2 萬0.9%+29,500+40.5%加碼歷史
JNJJohnson & JohnsonStock51,300$799.0 萬0.9%+33,680+191.1%加碼歷史
CVXChevron CorpStock47,296$797.5 萬0.9%+11,566+32.4%加碼歷史
CSCOCisco Systems, Inc.Stock148,300$797.3 萬0.9%+148,300新進歷史
SESea LtdSPONSORD ADS178,944$786.5 萬0.9%+68,000+61.3%加碼歷史
RIVNRivian Automotive, Inc.Stock312,200$758.0 萬0.9%−148,200−32.2%減碼歷史
XELXcel Energy IncStock121,365$694.5 萬0.8%+106,500+716.4%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A315,579$671.2 萬0.8%+315,579新進歷史
DUKDuke Energy CORPStock73,900$652.2 萬0.7%+60,500+451.5%加碼歷史
COPConocoPhillipsStock53,076$635.9 萬0.7%−900−1.7%減碼歷史
TWLOTwilio IncCL A104,800$613.4 萬0.7%+80,700+334.9%加碼歷史
LRCXLam Research CorpCOM9,191$576.1 萬0.7%−3,800−29.3%減碼歷史
BACBank of America CorpStock209,300$573.1 萬0.7%−64,700−23.6%減碼歷史
VRTVertiv Holdings CoCOM CL A152,389$566.9 萬0.6%+53,900+54.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS85,488$563.8 萬0.6%+85,488新進歷史
UNHUnitedHealth Group IncStock10,700$539.5 萬0.6%+1,150+12.0%加碼歷史
PGProcter & Gamble CoStock36,940$538.8 萬0.6%−37,300−50.2%減碼歷史
CPBCAMPBELL'S CoCOM130,191$534.8 萬0.6%+130,191新進歷史
CTSHCognizant Technology Solutions CorpCL A78,592$532.4 萬0.6%+78,592新進歷史
ODFLOld Dominion Freight Line, Inc.COM12,961$530.3 萬0.6%+12,961新進歷史
MMM3M CoStock54,628$511.4 萬0.6%+41,800+325.8%加碼歷史
TGTTarget CorpStock45,100$498.7 萬0.6%+45,100新進歷史
SHWSherwin Williams CoCOM19,500$497.3 萬0.6%+19,500新進歷史
NOWServiceNow, Inc.Stock8,565$478.7 萬0.5%+6,400+295.6%加碼歷史
LULUlululemon athletica inc.Stock12,400$478.2 萬0.5%+3,000+31.9%加碼歷史
WDAYWorkday, Inc.CL A21,675$465.7 萬0.5%+21,675新進歷史
GILDGilead Sciences, Inc.Stock61,100$457.9 萬0.5%+61,100新進歷史
ZMZoom Communications, Inc.Stock65,300$456.7 萬0.5%−23,700−26.6%減碼歷史
UNPUnion Pacific CorpStock22,300$454.1 萬0.5%+22,300新進歷史
HUMHumana IncStock9,272$451.1 萬0.5%+9,272新進歷史
AMGNAmgen IncStock16,400$440.8 萬0.5%−2,000−10.9%減碼歷史
KKRKKR & Co. Inc.COM67,100$413.3 萬0.5%+67,100新進歷史
ACGLArch Capital Group Ltd.Stock50,774$404.7 萬0.5%+26,500+109.2%加碼歷史
CHTRCharter Communications, Inc.CL A9,147$402.3 萬0.5%+1,900+26.2%加碼歷史
ACNAccenture plcStock12,907$396.4 萬0.5%+12,907新進歷史
VICIVici Properties Inc.COM135,575$394.5 萬0.5%+135,575新進歷史
APPAppLovin CorpCOM CL A95,900$383.2 萬0.4%+2,000+2.1%加碼歷史
FDXFedEx CorpStock14,419$382.0 萬0.4%+14,419新進歷史
AXPAmerican Express CoStock25,500$380.4 萬0.4%+25,500新進歷史
ZSZscaler, Inc.Stock24,100$375.0 萬0.4%+8,300+52.5%加碼歷史
SSentinelOne, Inc.CL A219,985$370.9 萬0.4%+219,985新進歷史
PFEPfizer IncStock111,600$370.2 萬0.4%+51,300+85.1%加碼歷史
CLXClorox CoStock28,200$369.6 萬0.4%+7,500+36.2%加碼歷史
SOFISoFi Technologies, Inc.Stock460,700$368.1 萬0.4%+270,300+142.0%加碼歷史
UPSUnited Parcel Service IncStock23,500$366.3 萬0.4%+23,500新進歷史
JDJD.com, Inc.SPON ADS CL A122,396$356.5 萬0.4%+122,396新進歷史
DVNDevon Energy CorpStock72,900$347.7 萬0.4%+72,900新進歷史
SPLKSplunk IncCOM23,700$346.6 萬0.4%+5,600+30.9%加碼歷史
OKTAOkta, Inc.CL A42,500$346.4 萬0.4%+42,500新進歷史
FMCFMC CorpCOM NEW51,443$344.5 萬0.4%+51,443新進歷史
CIENCiena CorpCOM NEW68,640$324.4 萬0.4%+68,640新進歷史
EMREmerson Electric CoStock33,029$319.0 萬0.4%+33,029新進歷史
DXCMDexcom IncCOM34,036$317.6 萬0.4%+24,200+246.0%加碼歷史
DEDeere & CoStock8,400$317.0 萬0.4%−8,100−49.1%減碼歷史
SYKStryker CorpStock11,400$311.5 萬0.4%+11,400新進歷史
DDominion Energy, IncStock68,900$307.8 萬0.4%+58,800+582.2%加碼歷史
ETREntergy CorpCOM32,986$305.1 萬0.3%+23,216+237.6%加碼歷史
NXPINXP Semiconductors N.V.COM14,884$297.6 萬0.3%+14,884新進歷史
TAT&T Inc.Stock195,800$294.1 萬0.3%+55,500+39.6%加碼歷史
CMSCMS Energy CorpCOM55,123$292.8 萬0.3%+11,670+26.9%加碼歷史
FOXAFox CorpCL A COM93,469$291.6 萬0.3%+63,700+214.0%加碼歷史
TDOCTeladoc Health, Inc.COM154,702$287.6 萬0.3%+137,000+773.9%加碼歷史
MRVLMarvell Technology, Inc.COM53,100$287.4 萬0.3%+53,100新進歷史
FEFirstenergy CorpCOM83,700$286.1 萬0.3%+1,600+1.9%加碼歷史
ARK Innovation ETF00214Q104ETF71,800$284.8 萬0.3%+57,600+405.6%加碼–
CBChubb LtdStock13,643$284.0 萬0.3%−1,400−9.3%減碼歷史
RBLXRoblox CorpStock97,700$282.9 萬0.3%+87,100+821.7%加碼歷史
VZVerizon Communications IncStock86,100$279.1 萬0.3%+16,300+23.4%加碼歷史
WATWaters CorpCOM10,105$277.1 萬0.3%+10,105新進歷史
PLTRPalantir Technologies Inc.Stock173,100$277.0 萬0.3%+173,100新進歷史
ELFe.l.f. Beauty, Inc.COM25,055$275.2 萬0.3%+18,000+255.1%加碼歷史
TEAMAtlassian CorpCL A13,534$272.7 萬0.3%+13,534新進歷史
BIOBio-Rad Laboratories, Inc.CL A7,568$271.3 萬0.3%+7,568新進歷史
GISGeneral Mills IncStock40,380$258.4 萬0.3%+26,480+190.5%加碼歷史
XYZBlock, Inc.CL A56,500$250.1 萬0.3%+41,700+281.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM24,729$247.5 萬0.3%−2,200−8.2%減碼歷史
APAAPA CorpStock58,200$239.2 萬0.3%+58,200新進歷史
NTNXNutanix, Inc.Stock68,387$238.5 萬0.3%+51,400+302.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS40,306$237.8 萬0.3%−5,800−12.6%減碼歷史
PENNPENN Entertainment, Inc.COM102,828$236.0 萬0.3%+93,887+1,050.1%加碼歷史
VEEVVeeva Systems IncStock11,500$234.0 萬0.3%−1,636−12.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,618$233.7 萬0.3%+3,893+537.0%加碼歷史
IMGNImmunoGen, Inc.COM147,282$233.7 萬0.3%+60,600+69.9%加碼歷史
COFCapital One Financial CorpStock23,800$231.0 萬0.3%+23,800新進歷史
FANGDiamondback Energy, Inc.Stock14,755$228.5 萬0.3%+14,755新進歷史
PDDPDD Holdings Inc.SPONSORED ADS23,000$225.6 萬0.3%+1,100+5.0%加碼歷史

2023 年第 2 季之後清倉(437 檔)

2023 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 437 檔。

Bayesian Capital Management, LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
NVDANVIDIA CorpStock66,000$2,792 萬3.0%歷史
SBUXStarbucks CorpStock118,700$1,176 萬1.3%歷史
GSGoldman Sachs Group IncStock33,800$1,090 萬1.2%歷史
ORCLOracle CorpStock67,073$798.8 萬0.9%歷史
SHOPShopify Inc.Stock107,962$697.4 萬0.7%歷史
PYPLPayPal Holdings, Inc.Stock93,723$625.4 萬0.7%歷史
EXPEExpedia Group, Inc.Stock56,913$622.6 萬0.7%歷史
KRKroger CoStock129,308$607.7 萬0.7%歷史
SAPSAP SEADR39,882$545.6 萬0.6%歷史
DKSDick's Sporting Goods, Inc.Stock35,814$473.4 萬0.5%歷史
SOSouthern CoStock67,274$472.6 萬0.5%歷史
KHCKraft Heinz CoStock123,300$437.7 萬0.5%歷史
ISRGIntuitive Surgical IncCOM NEW12,728$435.2 萬0.5%歷史
ORLYO Reilly Automotive IncStock4,405$420.8 萬0.5%歷史
SPOTSpotify Technology S.A.Stock25,326$406.6 萬0.4%歷史
FISFidelity National Information Services, Inc.Stock71,266$389.8 萬0.4%歷史
DOCUDocuSign, Inc.Stock76,063$388.6 萬0.4%歷史
CLColgate Palmolive CoStock47,300$364.4 萬0.4%歷史
WMTWalmart Inc.Stock22,200$348.9 萬0.4%歷史
NTAPNetApp, Inc.Stock43,674$333.7 萬0.4%歷史
UBERUber Technologies, IncStock74,200$320.3 萬0.3%歷史
PEPPepsiCo IncStock17,000$314.9 萬0.3%歷史
IBMInternational Business Machines CorpStock22,987$307.6 萬0.3%歷史
PWRQuanta Services, Inc.COM15,612$306.7 萬0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock20,700$301.4 萬0.3%歷史
UUnity Software Inc.COM69,300$300.9 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM11,067$297.8 萬0.3%歷史
RHRHCOM9,009$296.9 萬0.3%歷史
DTDynatrace, Inc.Stock54,500$280.5 萬0.3%歷史
DHIHorton D R IncCOM22,700$276.2 萬0.3%歷史
LNGCheniere Energy, Inc.COM NEW17,600$268.2 萬0.3%歷史
NIONIO Inc.ADR257,160$249.2 萬0.3%歷史
SLGSL Green Realty CorpCOM82,800$248.8 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM10,766$236.4 萬0.3%歷史
ORealty Income CorpREIT38,500$230.2 萬0.2%歷史
BALLBALL CorpCOM39,273$228.6 萬0.2%歷史
FOURShift4 Payments, Inc.CL A33,608$228.2 萬0.2%歷史
HALHalliburton CoStock67,697$223.3 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM9,026$216.8 萬0.2%歷史
AERAerCap Holdings N.V.SHS33,764$214.5 萬0.2%歷史
MELIMercadolibre IncCOM1,799$213.1 萬0.2%歷史
iShares Russell 2000 ETF464287655ETF11,100$207.9 萬0.2%–
TTDTrade Desk, Inc.Stock26,900$207.7 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM40,500$207.0 萬0.2%歷史
SLBSLB LimitedStock41,600$204.3 萬0.2%歷史
EMNEastman Chemical CoStock24,287$203.3 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock12,100$202.7 萬0.2%歷史
EBAYeBay IncCOM45,056$201.4 萬0.2%歷史
MOSMosaic CoCOM57,000$199.5 萬0.2%歷史
SRESempraStock13,600$198.0 萬0.2%歷史
GOOGLAlphabet Inc.Stock16,500$197.5 萬0.2%歷史
OTISOtis Worldwide CorpStock21,700$193.2 萬0.2%歷史
EXCExelon CorpStock47,200$192.3 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock11,344$190.0 萬0.2%歷史
DOCSDoximity, Inc.CL A54,800$186.4 萬0.2%歷史
RNGRingCentral, Inc.CL A56,229$184.0 萬0.2%歷史
HBANHuntington Bancshares IncCOM170,415$183.7 萬0.2%歷史
FERGFerguson Enterprises Inc.SHS11,600$182.5 萬0.2%歷史
BKIBlack Knight, Inc.COM30,538$182.4 萬0.2%歷史
KMXCarMax IncCOM21,711$181.7 萬0.2%歷史
MCOMoodys CorpStock5,040$175.3 萬0.2%歷史
DOCNDigitalOcean Holdings, Inc.COM43,621$175.1 萬0.2%歷史
CHWYChewy, Inc.CL A43,954$173.5 萬0.2%歷史
BPBP PLCADR48,800$172.2 萬0.2%歷史
FIVEFive Below, IncCOM8,600$169.0 萬0.2%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,903$168.6 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM46,100$166.3 萬0.2%歷史
MAMastercard IncStock4,200$165.2 萬0.2%歷史
BAXBaxter International IncStock35,500$161.7 萬0.2%歷史
CICigna GroupStock5,614$157.5 萬0.2%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM355,600$156.5 萬0.2%歷史
ATKRAtkore Inc.COM9,997$155.9 萬0.2%歷史
VFCV F CorpStock81,533$155.6 萬0.2%歷史
BGBunge Global SACOM16,422$154.9 萬0.2%歷史
DDOGDatadog, Inc.CL A COM15,545$152.9 萬0.2%歷史
FIVNFive9, Inc.COM18,042$148.8 萬0.2%歷史
RLRalph Lauren CorpCL A11,921$147.0 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM15,200$146.0 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,000$146.0 萬0.2%–
TGNATegna IncCOM88,800$144.2 萬0.2%歷史
ATOAtmos Energy CorpCOM12,300$143.1 萬0.2%歷史
CNRCore Natural Resources, Inc.COM20,702$140.4 萬0.2%歷史
AESAES CorpStock67,300$139.5 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5,860$135.4 萬0.1%歷史
WELLWelltower Inc.REIT16,508$133.5 萬0.1%歷史
ICLRIcon PLCCOM5,286$132.3 萬0.1%歷史
AKAMAkamai Technologies IncCOM14,685$132.0 萬0.1%歷史
PTCPTC Inc.Stock9,256$131.7 萬0.1%歷史
PMPhilip Morris International Inc.Stock13,488$131.7 萬0.1%歷史
SHLSShoals Technologies Group, Inc.CL A49,688$127.0 萬0.1%歷史
USBUS Bancorp DECOM NEW38,400$126.9 萬0.1%歷史
BERYBerry Global Group, Inc.COM19,700$126.7 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A26,464$126.5 萬0.1%歷史
SAIASaia IncCOM3,669$125.6 萬0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW57,441$124.6 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS57,000$124.1 萬0.1%歷史
DFSDiscover Financial ServicesCOM10,600$123.9 萬0.1%歷史
SHELShell plcADR20,116$121.5 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF14,454$119.8 萬0.1%–
CIVICivitas Resources, Inc.EQUITY US CM16,526$114.6 萬0.1%歷史