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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
747
較 2023 年第 4 季 +43
總值
$10.5 億
較 2023 年第 4 季 +$1.04 億 (+11.1%)
申報日
2024/5/15
SEC
Bayesian Capital Management, LP 在 2024 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
ORCLOracle CorpStock135,773$1,705 萬1.6%+135,773新進歷史
GMGeneral Motors CoCOM299,458$1,358 萬1.3%+242,300+423.9%加碼歷史
CVXChevron CorpStock81,996$1,293 萬1.2%+62,300+316.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock191,854$1,285 萬1.2%+191,854新進歷史
MUMicron Technology IncStock93,400$1,101 萬1.1%−91,800−49.6%減碼歷史
CSCOCisco Systems, Inc.Stock218,014$1,088 萬1.0%+218,014新進歷史
DELLDell Technologies Inc.Stock92,468$1,055 萬1.0%+92,468新進歷史
FDXFedEx CorpStock35,000$1,014 萬1.0%+35,000新進歷史
iShares Russell 2000 ETF464287655ETF47,301$994.7 萬1.0%+42,801+951.1%加碼–
LOWLowes Companies IncStock35,311$899.5 萬0.9%+35,311新進歷史
ACNAccenture plcStock23,700$821.5 萬0.8%+23,700新進歷史
GEHCGE HealthCare Technologies Inc.Stock90,300$820.9 萬0.8%+90,300新進歷史
AXPAmerican Express CoStock35,606$810.7 萬0.8%+35,606新進歷史
BLKBlackRock, Inc.COM9,684$807.4 萬0.8%+9,684新進歷史
LLYEli Lilly & CoStock10,157$790.2 萬0.8%+10,157新進歷史
DVNDevon Energy CorpStock155,800$781.8 萬0.7%+155,800新進歷史
GOOGLAlphabet Inc.Stock51,490$777.1 萬0.7%+51,490新進歷史
EBAYeBay IncCOM146,000$770.6 萬0.7%+146,000新進歷史
ENPHEnphase Energy, Inc.Stock63,386$766.8 萬0.7%+63,386新進歷史
ADSKAutodesk, Inc.COM27,885$726.2 萬0.7%+27,885新進歷史
TTDTrade Desk, Inc.Stock80,712$705.6 萬0.7%+70,400+682.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock21,900$702.1 萬0.7%+16,100+277.6%加碼歷史
ETSYEtsy IncCOM101,772$699.4 萬0.7%+94,700+1,339.1%加碼歷史
CMCSAComcast CorpStock156,700$679.3 萬0.6%+156,700新進歷史
ALGNAlign Technology IncCOM20,400$669.0 萬0.6%+20,400新進歷史
SRESempraStock91,426$656.7 萬0.6%+28,800+46.0%加碼歷史
SPOTSpotify Technology S.A.Stock24,700$651.8 萬0.6%+24,700新進歷史
GOOGAlphabet Inc.Stock42,185$642.3 萬0.6%+42,185新進歷史
PMPhilip Morris International Inc.Stock68,109$624.0 萬0.6%+68,109新進歷史
CFLTConfluent, Inc.CLASS A COM202,000$616.5 萬0.6%+139,000+220.6%加碼歷史
PFEPfizer IncStock220,000$610.5 萬0.6%+44,800+25.6%加碼歷史
PAYXPaychex IncStock49,600$609.1 萬0.6%+49,600新進歷史
EMREmerson Electric CoStock53,200$603.4 萬0.6%+53,200新進歷史
TAT&T Inc.Stock340,600$599.5 萬0.6%+308,900+974.4%加碼歷史
OKTAOkta, Inc.CL A57,000$596.3 萬0.6%+57,000新進歷史
SYFSynchrony FinancialCOM138,000$595.1 萬0.6%+74,800+118.4%加碼歷史
COPConocoPhillipsStock44,100$561.3 萬0.5%+44,100新進歷史
NETCloudflare, Inc.CL A COM57,883$560.5 萬0.5%+57,883新進歷史
MSCIMSCI Inc.Stock9,713$544.4 萬0.5%+9,713新進歷史
SCHWSchwab Charles CorpStock75,000$542.5 萬0.5%+55,600+286.6%加碼歷史
LRCXLam Research CorpCOM5,363$521.1 萬0.5%+5,363新進歷史
PEverpure, Inc.CL A96,861$503.6 萬0.5%+96,861新進歷史
AEMAgnico Eagle Mines LtdStock84,200$502.3 萬0.5%+50,700+151.3%加碼歷史
TJXTJX Companies IncStock49,100$498.0 萬0.5%+49,100新進歷史
ROKURoku, IncCOM CL A75,600$492.7 萬0.5%+23,200+44.3%加碼歷史
DDDuPont de Nemours, Inc.COM62,483$479.1 萬0.5%+62,483新進歷史
BILLBILL Holdings, Inc.Stock69,500$477.6 萬0.5%+69,500新進歷史
DALDelta Air Lines, Inc.COM NEW96,895$463.8 萬0.4%+96,895新進歷史
XRAYDentsply Sirona Inc.Stock139,689$463.6 萬0.4%+124,889+843.8%加碼歷史
UNPUnion Pacific CorpStock18,800$462.3 萬0.4%+18,800新進歷史
METMetlife IncStock59,331$439.7 萬0.4%+4,100+7.4%加碼歷史
PLDPrologis, Inc.REIT33,682$438.6 萬0.4%+33,682新進歷史
ZMZoom Communications, Inc.Stock66,200$432.7 萬0.4%+66,200新進歷史
RCLRoyal Caribbean Cruises LtdCOM30,600$425.4 萬0.4%+28,600+1,430.0%加碼歷史
FTNTFortinet, Inc.Stock62,079$424.1 萬0.4%+62,079新進歷史
DISWalt Disney CoStock33,387$408.5 萬0.4%+1,600+5.0%加碼歷史
GISGeneral Mills IncStock58,300$407.9 萬0.4%+43,037+282.0%加碼歷史
PLTRPalantir Technologies Inc.Stock176,000$405.0 萬0.4%−800−0.5%減碼歷史
PRPermian Resources CorpCLASS A COM229,100$404.6 萬0.4%+115,200+101.1%加碼歷史
FFord Motor CoStock301,100$399.9 萬0.4%+277,400+1,170.5%加碼歷史
PCORProcore Technologies, Inc.COM48,638$399.7 萬0.4%+48,638新進歷史
RACEFerrari N.V.COM9,082$395.9 萬0.4%+5,235+136.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock17,400$391.3 萬0.4%+14,286+458.8%加碼歷史
TGTTarget CorpStock21,917$388.4 萬0.4%−39,583−64.4%減碼歷史
FANGDiamondback Energy, Inc.Stock19,500$386.4 萬0.4%+19,500新進歷史
TFCTruist Financial CorpCOM98,028$382.1 萬0.4%+98,028新進歷史
ULUnilever PLCSPON ADR NEW74,000$371.4 萬0.4%+74,000新進歷史
WBAWalgreens Boots Alliance, Inc.COM169,502$367.6 萬0.4%+99,400+141.8%加碼歷史
RVTYRevvity, Inc.COM34,922$366.7 萬0.4%+34,922新進歷史
SNPSSynopsys IncCOM6,275$358.6 萬0.3%+2,600+70.7%加碼歷史
APTVAptiv PLCSHS44,751$356.4 萬0.3%+44,751新進歷史
SBUXStarbucks CorpStock38,943$355.9 萬0.3%+7,700+24.6%加碼歷史
CRHCRH Public Ltd CoORD40,762$351.6 萬0.3%+40,762新進歷史
TELTE Connectivity plcREG SHS23,700$344.2 萬0.3%+19,300+438.6%加碼歷史
DOCUDocuSign, Inc.Stock57,617$343.1 萬0.3%+51,600+857.6%加碼歷史
FEFirstenergy CorpCOM88,400$341.4 萬0.3%+29,300+49.6%加碼歷史
WATWaters CorpCOM9,840$338.7 萬0.3%+9,840新進歷史
FERGFerguson Enterprises Inc.SHS15,388$336.1 萬0.3%+10,588+220.6%加碼歷史
JNJJohnson & JohnsonStock20,700$327.5 萬0.3%+20,700新進歷史
RHRHCOM9,400$327.4 萬0.3%+9,400新進歷史
MDLZMondelez International, Inc.Stock46,100$322.7 萬0.3%+11,676+33.9%加碼歷史
WMTWalmart Inc.Stock52,800$317.7 萬0.3%+52,800新進歷史
BBYBest Buy Co IncStock38,550$316.2 萬0.3%+38,550新進歷史
WWayfair Inc.CL A46,562$316.1 萬0.3%+15,200+48.5%加碼歷史
AMTAmerican Tower CorpREIT15,958$315.3 萬0.3%−5,796−26.6%減碼歷史
QCOMQualcomm IncStock18,600$314.9 萬0.3%−172,400−90.3%減碼歷史
NTRANatera, Inc.COM34,300$313.7 萬0.3%+28,720+514.7%加碼歷史
NTAPNetApp, Inc.Stock29,700$311.8 萬0.3%−29,900−50.2%減碼歷史
MNSTMonster Beverage CorpCOM51,300$304.1 萬0.3%−18,300−26.3%減碼歷史
LINLinde PLCStock6,531$303.2 萬0.3%+6,531新進歷史
BSXBoston Scientific CorpStock44,200$302.7 萬0.3%−1,200−2.6%減碼歷史
BXBlackstone Inc.COM22,800$299.5 萬0.3%+22,800新進歷史
NTRSNorthern Trust CorpCOM33,400$297.0 萬0.3%−4,500−11.9%減碼歷史
GLWCorning IncCOM86,100$283.8 萬0.3%+86,100新進歷史
BOXBox IncCL A98,900$280.1 萬0.3%+87,901+799.2%加碼歷史
BACBank of America CorpStock73,700$279.5 萬0.3%−4,482−5.7%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT41,000$279.5 萬0.3%+41,000新進歷史
ATMUAtmus Filtration Technologies Inc.COM86,500$279.0 萬0.3%+86,500新進歷史
CFGCitizens Financial Group IncCOM76,678$278.3 萬0.3%+76,678新進歷史
APPAppLovin CorpCOM CL A40,192$278.2 萬0.3%−41,700−50.9%減碼歷史

2023 年第 4 季之後清倉(452 檔)

2023 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 452 檔。

Bayesian Capital Management, LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF45,200$2,148 萬2.3%歷史
MSFTMicrosoft CorpStock48,500$1,824 萬1.9%歷史
CVSCVS Health CorpStock171,400$1,353 萬1.4%歷史
CRMSalesforce, Inc.Stock49,300$1,297 萬1.4%歷史
METAMeta Platforms, Inc.Stock32,539$1,152 萬1.2%歷史
DDOGDatadog, Inc.CL A COM93,138$1,131 萬1.2%歷史
IFFInternational Flavors & Fragrances IncCOM115,061$931.6 萬1.0%歷史
XOMExxonMobil Holdings CorpCOM83,000$829.8 萬0.9%歷史
ISRGIntuitive Surgical IncCOM NEW24,520$827.2 萬0.9%歷史
PGProcter & Gamble CoStock52,840$774.3 萬0.8%歷史
WDAYWorkday, Inc.CL A25,154$694.4 萬0.7%歷史
DXCMDexcom IncCOM54,036$670.5 萬0.7%歷史
HPQHP IncStock220,800$664.4 萬0.7%歷史
CMGChipotle Mexican Grill IncCOM2,841$649.7 萬0.7%歷史
IBMInternational Business Machines CorpStock39,388$644.2 萬0.7%歷史
SOSouthern CoStock85,719$601.1 萬0.6%歷史
VICIVici Properties Inc.COM185,075$590.0 萬0.6%歷史
VVisa Inc.Stock21,600$562.4 萬0.6%歷史
CSXCSX CorpStock155,715$539.9 萬0.6%歷史
BMYBristol Myers Squibb CoStock104,800$537.7 萬0.6%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,437$534.9 萬0.6%歷史
SNOWSnowflake Inc.Stock24,579$489.1 萬0.5%歷史
HOLXHologic IncCOM67,034$479.0 萬0.5%歷史
EXPEExpedia Group, Inc.Stock29,500$447.8 萬0.5%歷史
ORLYO Reilly Automotive IncStock4,688$445.4 萬0.5%歷史
HONHoneywell International IncCOM21,153$443.6 萬0.5%歷史
SUSuncor Energy IncStock137,500$440.6 萬0.5%歷史
GNRCGenerac Holdings Inc.Stock32,300$417.4 萬0.4%歷史
FLFoot Locker, Inc.COM132,100$411.5 萬0.4%歷史
TTCToro CoCOM42,190$405.0 萬0.4%歷史
ULTAUlta Beauty, Inc.Stock8,200$401.8 萬0.4%歷史
FISVFiserv IncStock29,949$397.8 萬0.4%歷史
XYZBlock, Inc.CL A50,000$386.8 萬0.4%歷史
MMM3M CoStock35,328$386.2 萬0.4%歷史
TTWOTake Two Interactive Software IncCOM23,416$376.9 萬0.4%歷史
JKHYJack Henry & Associates IncStock22,102$361.2 萬0.4%歷史
DOCSDoximity, Inc.CL A120,900$339.0 萬0.4%歷史
WFCWells Fargo & CompanyStock68,302$336.2 萬0.4%歷史
PATHUiPath, Inc.Stock135,300$336.1 萬0.4%歷史
PDDPDD Holdings Inc.SPONSORED ADS22,414$327.9 萬0.3%歷史
NDAQNasdaq, Inc.COM52,017$302.4 萬0.3%歷史
RIVNRivian Automotive, Inc.Stock127,022$298.0 萬0.3%歷史
KOCoca Cola CoStock50,100$295.2 萬0.3%歷史
ACGLArch Capital Group Ltd.Stock39,474$293.2 萬0.3%歷史
TMUST-Mobile US, Inc.Stock18,139$290.8 萬0.3%歷史
HDBHDFC Bank LtdSPONSORED ADS43,006$288.6 萬0.3%歷史
DLTRDollar Tree, Inc.COM19,408$275.7 萬0.3%歷史
MDTMedtronic plcStock33,278$274.1 萬0.3%歷史
SNNSmith & Nephew PLCSPDN ADR NEW97,000$264.6 萬0.3%歷史
GTMZoomInfo Technologies Inc.Stock140,600$260.0 萬0.3%歷史
QRVOQorvo, Inc.Stock22,959$258.5 萬0.3%歷史
NFLXNetflix IncStock5,300$258.0 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM26,000$255.1 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A22,842$254.8 萬0.3%歷史
WDCWestern Digital CorpCOM48,600$254.5 萬0.3%歷史
JNPRJuniper Networks IncCOM83,900$247.3 萬0.3%歷史
SMGScotts Miracle-Gro CoStock38,660$246.5 萬0.3%歷史
GAPGap IncCOM115,400$241.3 萬0.3%歷史
MEDPMedpace Holdings, Inc.COM7,841$240.4 萬0.3%歷史
MTDMettler Toledo International IncCOM1,935$234.7 萬0.2%歷史
MNDYmonday.com Ltd.SHS12,316$231.3 萬0.2%歷史
TMDXTransMedics Group, Inc.COM28,935$228.4 萬0.2%歷史
INVHInvitation Homes Inc.COM63,582$216.9 萬0.2%歷史
Barrick Gold Corp067901108COM118,397$214.2 萬0.2%–
OWLBlue Owl Capital Inc.COM CL A143,700$214.1 萬0.2%歷史
RTXRTX CorpStock25,428$214.0 萬0.2%歷史
OMCOmnicom Group Inc.COM24,412$211.2 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock13,225$210.4 萬0.2%歷史
STZConstellation Brands, Inc.Stock8,500$205.5 萬0.2%歷史
SPGIS&P Global Inc.Stock4,645$204.6 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A34,309$197.8 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock32,300$195.7 萬0.2%歷史
UNHUnitedHealth Group IncStock3,600$189.5 萬0.2%歷史
RLRalph Lauren CorpCL A12,759$184.0 萬0.2%歷史
CERECerevel Therapeutics Holdings, Inc.COM43,382$183.9 萬0.2%歷史
TPRTapestry, Inc.COM49,371$181.7 萬0.2%歷史
CTRACoterra Energy Inc.Stock69,100$176.3 萬0.2%歷史
DEODiageo PLCSPON ADR NEW11,887$173.1 萬0.2%歷史
RPDRapid7, Inc.COM30,200$172.4 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM16,710$169.6 萬0.2%歷史
FIVEFive Below, IncCOM7,700$164.1 萬0.2%歷史
CALMCal-Maine Foods IncCOM NEW28,482$163.5 萬0.2%歷史
MKCMcCormick & Co IncStock22,821$156.1 萬0.2%歷史
CPACopa Holdings, S.A.CL A14,600$155.2 萬0.2%歷史
CWHCamping World Holdings, Inc.CL A58,625$153.9 萬0.2%歷史
CMECME Group Inc.COM7,218$152.0 萬0.2%歷史
MGMMGM Resorts InternationalStock31,551$141.0 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM69,801$135.9 萬0.1%歷史
MGAMagna International IncCOM22,924$135.4 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM79,600$135.2 萬0.1%歷史
INTUIntuit Inc.Stock2,161$135.1 萬0.1%歷史
QGENQiagen N.V.SHS NEW31,000$134.6 萬0.1%歷史
Flagstar Bank, National Association649445103COM130,300$133.3 萬0.1%–
IVZInvesco Ltd.Stock73,200$130.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,226$129.8 萬0.1%–
FBINFortune Brands Innovations, Inc.COM16,973$129.2 萬0.1%歷史
TWTradeweb Markets Inc.Stock14,204$129.1 萬0.1%歷史
KRKroger CoStock28,100$128.4 萬0.1%歷史
RYRoyal Bank of CanadaStock12,474$126.1 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock8,042$124.5 萬0.1%歷史