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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
704
較 2023 年第 3 季 +43
總值
$9.42 億
較 2023 年第 3 季 +$6,592 萬 (+7.5%)
申報日
2024/2/14
SEC
Bayesian Capital Management, LP 在 2023 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
QCOMQualcomm IncStock191,000$2,762 萬2.9%+110,600+137.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF45,200$2,148 萬2.3%+45,200新進歷史
BABAAlibaba Group Holding LtdADR267,634$2,074 萬2.2%+254,534+1,943.0%加碼歷史
MSFTMicrosoft CorpStock48,500$1,824 萬1.9%+18,200+60.1%加碼歷史
MUMicron Technology IncStock185,200$1,580 萬1.7%+56,300+43.7%加碼歷史
CVSCVS Health CorpStock171,400$1,353 萬1.4%−48,100−21.9%減碼歷史
CRMSalesforce, Inc.Stock49,300$1,297 萬1.4%−15,200−23.6%減碼歷史
INTCIntel CorpStock253,400$1,273 萬1.4%−30,080−10.6%減碼歷史
METAMeta Platforms, Inc.Stock32,539$1,152 萬1.2%−58,061−64.1%減碼歷史
DDOGDatadog, Inc.CL A COM93,138$1,131 萬1.2%+93,138新進歷史
IFFInternational Flavors & Fragrances IncCOM115,061$931.6 萬1.0%+115,061新進歷史
TGTTarget CorpStock61,500$875.9 萬0.9%+16,400+36.4%加碼歷史
XOMExxonMobil Holdings CorpCOM83,000$829.8 萬0.9%+83,000新進歷史
ISRGIntuitive Surgical IncCOM NEW24,520$827.2 萬0.9%+24,520新進歷史
PGProcter & Gamble CoStock52,840$774.3 萬0.8%+15,900+43.0%加碼歷史
XELXcel Energy IncStock116,846$723.4 萬0.8%−4,519−3.7%減碼歷史
WDAYWorkday, Inc.CL A25,154$694.4 萬0.7%+3,479+16.1%加碼歷史
DXCMDexcom IncCOM54,036$670.5 萬0.7%+20,000+58.8%加碼歷史
HPQHP IncStock220,800$664.4 萬0.7%+220,800新進歷史
CMGChipotle Mexican Grill IncCOM2,841$649.7 萬0.7%+2,841新進歷史
IBMInternational Business Machines CorpStock39,388$644.2 萬0.7%+39,388新進歷史
ABTAbbott LaboratoriesStock55,544$611.4 萬0.6%+49,944+891.9%加碼歷史
SOSouthern CoStock85,719$601.1 萬0.6%+85,719新進歷史
AMZNAmazon Com IncStock39,000$592.6 萬0.6%+39,000新進歷史
VICIVici Properties Inc.COM185,075$590.0 萬0.6%+49,500+36.5%加碼歷史
VVisa Inc.Stock21,600$562.4 萬0.6%+21,600新進歷史
CSXCSX CorpStock155,715$539.9 萬0.6%+155,715新進歷史
BMYBristol Myers Squibb CoStock104,800$537.7 萬0.6%+104,800新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,437$534.9 萬0.6%+51,437新進歷史
GSGoldman Sachs Group IncStock13,628$525.7 萬0.6%+13,628新進歷史
NTAPNetApp, Inc.Stock59,600$525.4 萬0.6%+59,600新進歷史
ORealty Income CorpREIT91,400$524.8 萬0.6%+91,400新進歷史
PFEPfizer IncStock175,200$504.4 萬0.5%+63,600+57.0%加碼歷史
SNOWSnowflake Inc.Stock24,579$489.1 萬0.5%+24,579新進歷史
ROKURoku, IncCOM CL A52,400$480.3 萬0.5%+52,400新進歷史
HOLXHologic IncCOM67,034$479.0 萬0.5%+67,034新進歷史
STXSeagate Technology Holdings plcORD SHS55,804$476.4 萬0.5%−29,684−34.7%減碼歷史
AMTAmerican Tower CorpREIT21,754$469.6 萬0.5%+8,599+65.4%加碼歷史
SRESempraStock62,626$468.0 萬0.5%+62,626新進歷史
EXPEExpedia Group, Inc.Stock29,500$447.8 萬0.5%+29,500新進歷史
ORLYO Reilly Automotive IncStock4,688$445.4 萬0.5%+4,688新進歷史
HONHoneywell International IncCOM21,153$443.6 萬0.5%+21,153新進歷史
SUSuncor Energy IncStock137,500$440.6 萬0.5%+137,500新進歷史
OXYOccidental Petroleum CorpStock71,375$426.2 萬0.5%+71,375新進歷史
GNRCGenerac Holdings Inc.Stock32,300$417.4 萬0.4%+25,900+404.7%加碼歷史
FLFoot Locker, Inc.COM132,100$411.5 萬0.4%+132,100新進歷史
TTCToro CoCOM42,190$405.0 萬0.4%+42,190新進歷史
ULTAUlta Beauty, Inc.Stock8,200$401.8 萬0.4%+3,020+58.3%加碼歷史
MNSTMonster Beverage CorpCOM69,600$401.0 萬0.4%+69,600新進歷史
FISVFiserv IncStock29,949$397.8 萬0.4%+26,600+794.3%加碼歷史
XYZBlock, Inc.CL A50,000$386.8 萬0.4%−6,500−11.5%減碼歷史
MMM3M CoStock35,328$386.2 萬0.4%−19,300−35.3%減碼歷史
TTWOTake Two Interactive Software IncCOM23,416$376.9 萬0.4%+19,716+532.9%加碼歷史
METMetlife IncStock55,231$365.2 萬0.4%+49,331+836.1%加碼歷史
JKHYJack Henry & Associates IncStock22,102$361.2 萬0.4%+22,102新進歷史
NEMNEWMONT CorpStock86,900$359.7 萬0.4%+69,700+405.2%加碼歷史
PEPPepsiCo IncStock20,489$348.0 萬0.4%+20,489新進歷史
FISFidelity National Information Services, Inc.Stock57,766$347.0 萬0.4%+57,766新進歷史
IOTSamsara Inc.Stock103,600$345.8 萬0.4%+41,500+66.8%加碼歷史
OKEONEOK IncCOM49,149$345.1 萬0.4%+27,776+130.0%加碼歷史
BURLBurlington Stores, Inc.COM17,485$340.0 萬0.4%+9,274+112.9%加碼歷史
DOCSDoximity, Inc.CL A120,900$339.0 萬0.4%+120,900新進歷史
WFCWells Fargo & CompanyStock68,302$336.2 萬0.4%+68,302新進歷史
EXPDExpeditors International of Washington IncCOM26,427$336.2 萬0.4%+20,800+369.6%加碼歷史
PATHUiPath, Inc.Stock135,300$336.1 萬0.4%+112,000+480.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS22,414$327.9 萬0.3%−586−2.5%減碼歷史
APPAppLovin CorpCOM CL A81,892$326.3 萬0.3%−14,008−14.6%減碼歷史
CYTKCytokinetics IncCOM NEW38,674$322.9 萬0.3%+38,674新進歷史
NTRSNorthern Trust CorpCOM37,900$319.8 萬0.3%+34,411+986.3%加碼歷史
DUOLDuolingo, Inc.CL A COM13,867$314.6 萬0.3%+8,400+153.6%加碼歷史
ATOAtmos Energy CorpCOM27,000$312.9 萬0.3%+27,000新進歷史
CLXClorox CoStock21,500$306.6 萬0.3%−6,700−23.8%減碼歷史
PLTRPalantir Technologies Inc.Stock176,800$303.6 萬0.3%+3,700+2.1%加碼歷史
NDAQNasdaq, Inc.COM52,017$302.4 萬0.3%+40,800+363.7%加碼歷史
BIIBBiogen Inc.COM11,600$300.2 萬0.3%+11,600新進歷史
SBUXStarbucks CorpStock31,243$300.0 萬0.3%+31,243新進歷史
RIVNRivian Automotive, Inc.Stock127,022$298.0 萬0.3%−185,178−59.3%減碼歷史
KOCoca Cola CoStock50,100$295.2 萬0.3%+18,400+58.0%加碼歷史
CVXChevron CorpStock19,696$293.8 萬0.3%−27,600−58.4%減碼歷史
ZBRAZebra Technologies CorpCL A10,727$293.2 萬0.3%+10,727新進歷史
ACGLArch Capital Group Ltd.Stock39,474$293.2 萬0.3%−11,300−22.3%減碼歷史
GTLBGitlab Inc.CLASS A COM46,530$293.0 萬0.3%+46,530新進歷史
TMUST-Mobile US, Inc.Stock18,139$290.8 萬0.3%+12,400+216.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS144,100$288.8 萬0.3%+144,100新進歷史
HDBHDFC Bank LtdSPONSORED ADS43,006$288.6 萬0.3%+2,700+6.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock21,800$287.7 萬0.3%+15,800+263.3%加碼歷史
DISWalt Disney CoStock31,787$287.0 萬0.3%−130,900−80.5%減碼歷史
DLTRDollar Tree, Inc.COM19,408$275.7 萬0.3%+19,408新進歷史
MDTMedtronic plcStock33,278$274.1 萬0.3%−69,100−67.5%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW97,000$264.6 萬0.3%+49,200+102.9%加碼歷史
BACBank of America CorpStock78,182$263.2 萬0.3%−131,118−62.6%減碼歷史
BSXBoston Scientific CorpStock45,400$262.5 萬0.3%+22,000+94.0%加碼歷史
GTMZoomInfo Technologies Inc.Stock140,600$260.0 萬0.3%+76,600+119.7%加碼歷史
QRVOQorvo, Inc.Stock22,959$258.5 萬0.3%+7,300+46.6%加碼歷史
NFLXNetflix IncStock5,300$258.0 萬0.3%+5,300新進歷史
SWKStanley Black & Decker, Inc.COM26,000$255.1 萬0.3%+26,000新進歷史
FNDFloor & Decor Holdings, Inc.CL A22,842$254.8 萬0.3%+22,842新進歷史
WDCWestern Digital CorpCOM48,600$254.5 萬0.3%+48,600新進歷史
AMATApplied Materials IncStock15,500$251.2 萬0.3%+15,500新進歷史
BHPBHP Group LtdADR36,640$250.3 萬0.3%+19,378+112.3%加碼歷史

2023 年第 3 季之後清倉(391 檔)

2023 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 391 檔。

Bayesian Capital Management, LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
PANWPalo Alto Networks IncStock85,335$2,001 萬2.3%歷史
SWKSSkyworks Solutions, Inc.Stock99,077$976.8 萬1.1%歷史
NKENIKE, Inc.Stock101,816$973.6 萬1.1%歷史
MPCMarathon Petroleum CorpStock60,100$909.6 萬1.0%歷史
MSMorgan StanleyStock106,000$865.7 萬1.0%歷史
JNJJohnson & JohnsonStock51,300$799.0 萬0.9%歷史
CSCOCisco Systems, Inc.Stock148,300$797.3 萬0.9%歷史
AFRMAffirm Holdings, Inc.COM CL A315,579$671.2 萬0.8%歷史
DUKDuke Energy CORPStock73,900$652.2 萬0.7%歷史
COPConocoPhillipsStock53,076$635.9 萬0.7%歷史
TWLOTwilio IncCL A104,800$613.4 萬0.7%歷史
LRCXLam Research CorpCOM9,191$576.1 萬0.7%歷史
VRTVertiv Holdings CoCOM CL A152,389$566.9 萬0.6%歷史
CTSHCognizant Technology Solutions CorpCL A78,592$532.4 萬0.6%歷史
ODFLOld Dominion Freight Line, Inc.COM12,961$530.3 萬0.6%歷史
SHWSherwin Williams CoCOM19,500$497.3 萬0.6%歷史
LULUlululemon athletica inc.Stock12,400$478.2 萬0.5%歷史
GILDGilead Sciences, Inc.Stock61,100$457.9 萬0.5%歷史
ZMZoom Communications, Inc.Stock65,300$456.7 萬0.5%歷史
UNPUnion Pacific CorpStock22,300$454.1 萬0.5%歷史
HUMHumana IncStock9,272$451.1 萬0.5%歷史
AMGNAmgen IncStock16,400$440.8 萬0.5%歷史
CHTRCharter Communications, Inc.CL A9,147$402.3 萬0.5%歷史
ACNAccenture plcStock12,907$396.4 萬0.5%歷史
FDXFedEx CorpStock14,419$382.0 萬0.4%歷史
AXPAmerican Express CoStock25,500$380.4 萬0.4%歷史
ZSZscaler, Inc.Stock24,100$375.0 萬0.4%歷史
UPSUnited Parcel Service IncStock23,500$366.3 萬0.4%歷史
DVNDevon Energy CorpStock72,900$347.7 萬0.4%歷史
SPLKSplunk IncCOM23,700$346.6 萬0.4%歷史
OKTAOkta, Inc.CL A42,500$346.4 萬0.4%歷史
FMCFMC CorpCOM NEW51,443$344.5 萬0.4%歷史
CIENCiena CorpCOM NEW68,640$324.4 萬0.4%歷史
EMREmerson Electric CoStock33,029$319.0 萬0.4%歷史
DEDeere & CoStock8,400$317.0 萬0.4%歷史
SYKStryker CorpStock11,400$311.5 萬0.4%歷史
DDominion Energy, IncStock68,900$307.8 萬0.4%歷史
ETREntergy CorpCOM32,986$305.1 萬0.3%歷史
NXPINXP Semiconductors N.V.COM14,884$297.6 萬0.3%歷史
FOXAFox CorpCL A COM93,469$291.6 萬0.3%歷史
TDOCTeladoc Health, Inc.COM154,702$287.6 萬0.3%歷史
MRVLMarvell Technology, Inc.COM53,100$287.4 萬0.3%歷史
VZVerizon Communications IncStock86,100$279.1 萬0.3%歷史
WATWaters CorpCOM10,105$277.1 萬0.3%歷史
TEAMAtlassian CorpCL A13,534$272.7 萬0.3%歷史
BIOBio-Rad Laboratories, Inc.CL A7,568$271.3 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM24,729$247.5 萬0.3%歷史
APAAPA CorpStock58,200$239.2 萬0.3%歷史
NTNXNutanix, Inc.Stock68,387$238.5 萬0.3%歷史
VEEVVeeva Systems IncStock11,500$234.0 萬0.3%歷史
IMGNImmunoGen, Inc.COM147,282$233.7 萬0.3%歷史
FANGDiamondback Energy, Inc.Stock14,755$228.5 萬0.3%歷史
CCICrown Castle Inc.REIT24,500$225.5 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM60,800$212.1 萬0.2%歷史
WECWec Energy Group, Inc.Stock25,628$206.4 萬0.2%歷史
ENBEnbridge IncStock61,517$204.2 萬0.2%歷史
ALGNAlign Technology IncCOM6,634$202.5 萬0.2%歷史
EOGEOG Resources IncStock15,900$201.5 萬0.2%歷史
MDBMongoDB, Inc.CL A5,651$195.4 萬0.2%歷史
TROWPrice T Rowe Group IncStock18,627$195.3 萬0.2%歷史
CVECenovus Energy Inc.COM86,302$179.7 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock10,000$174.1 萬0.2%歷史
TSCOTractor Supply CoCOM8,436$171.3 萬0.2%歷史
FLOFlowers Foods IncCOM76,600$169.9 萬0.2%歷史
CNCCentene CorpStock24,200$166.7 萬0.2%歷史
CASYCaseys General Stores IncCOM6,090$165.4 萬0.2%歷史
ALBAlbemarle CorpStock9,720$165.3 萬0.2%歷史
LCIDLucid Group, Inc.COM294,549$164.7 萬0.2%歷史
AYXAlteryx, Inc.COM CL A43,096$162.4 萬0.2%歷史
ELEstee Lauder Companies IncCL A11,133$160.9 萬0.2%歷史
HCPHashiCorp, Inc.COM CL A70,219$160.3 萬0.2%歷史
PHParker-Hannifin CorpStock4,106$159.9 萬0.2%歷史
HUBSHubSpot IncCOM3,156$155.4 萬0.2%歷史
FHNFirst Horizon CorpCOM140,417$154.7 萬0.2%歷史
WYNNWynn Resorts LtdCOM16,713$154.4 萬0.2%歷史
ALLAllstate CorpStock13,800$153.7 萬0.2%歷史
ABNBAirbnb, Inc.Stock11,200$153.7 萬0.2%歷史
MARAMARA Holdings, Inc.COM180,382$153.3 萬0.2%歷史
FLYWFlywire CorpCOM VTG47,850$152.6 萬0.2%歷史
COSTCostco Wholesale CorpStock2,700$152.5 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM97,535$152.4 萬0.2%歷史
LNTAlliant Energy CorpStock31,367$152.0 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM12,078$146.4 萬0.2%歷史
KSSKOHLS CorpStock68,588$143.8 萬0.2%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A88,413$142.7 萬0.2%歷史
TXTTextron IncCOM18,200$142.2 萬0.2%歷史
REGRegency Centers CorpCOM23,824$141.6 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM11,500$139.2 萬0.2%歷史
APTVAptiv PLCSHS13,951$137.5 萬0.2%歷史
RELYRemitly Global, Inc.COM54,500$137.4 萬0.2%歷史
DBXDropbox, Inc.CL A49,800$135.6 萬0.2%歷史
EPAMEPAM Systems, Inc.COM5,300$135.5 萬0.2%歷史
BBYBest Buy Co IncStock19,454$135.1 萬0.2%歷史
LITELumentum Holdings Inc.COM28,597$129.2 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock13,848$128.0 萬0.1%歷史
WMBWilliams Companies, Inc.COM37,800$127.3 萬0.1%歷史
MTNVail Resorts IncCOM5,708$126.7 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A22,450$126.6 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B20,600$122.9 萬0.1%歷史
TRVTravelers Companies, Inc.Stock7,153$116.8 萬0.1%歷史