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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
682
較 2024 年第 1 季 −65
總值
$8.73 億
較 2024 年第 1 季 −$1.74 億 (−16.6%)
申報日
2024/8/14
SEC
Bayesian Capital Management, LP 在 2024 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
SPYSPDR S&P 500 ETF TrustETF72,600$3,951 萬4.5%+72,600新進歷史
TSLATesla, Inc.Stock101,000$1,999 萬2.3%+101,000新進歷史
ORCLOracle CorpStock96,700$1,365 萬1.6%−39,073−28.8%減碼歷史
ACNAccenture plcStock43,600$1,323 萬1.5%+19,900+84.0%加碼歷史
ADBEAdobe Inc.Stock23,275$1,293 萬1.5%+23,275新進歷史
ULTAUlta Beauty, Inc.Stock29,597$1,142 萬1.3%+29,597新進歷史
SPOTSpotify Technology S.A.Stock32,067$1,006 萬1.2%+7,367+29.8%加碼歷史
CCitigroup IncStock151,900$964.0 萬1.1%+151,900新進歷史
SHOPShopify Inc.Stock143,178$945.7 萬1.1%+143,178新進歷史
SCHWSchwab Charles CorpStock120,100$885.0 萬1.0%+45,100+60.1%加碼歷史
UNPUnion Pacific CorpStock37,700$853.0 萬1.0%+18,900+100.5%加碼歷史
AAPLApple Inc.Stock38,000$800.4 萬0.9%+38,000新進歷史
SNAPSnap IncStock472,600$785.0 萬0.9%+472,600新進歷史
CVXChevron CorpStock49,596$775.8 萬0.9%−32,400−39.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM354,018$749.5 萬0.9%+354,018新進歷史
XYZBlock, Inc.CL A108,808$701.7 萬0.8%+108,808新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock30,371$640.0 萬0.7%+30,371新進歷史
UNHUnitedHealth Group IncStock12,300$626.4 萬0.7%+12,300新進歷史
SNOWSnowflake Inc.Stock46,079$622.5 萬0.7%+46,079新進歷史
PYPLPayPal Holdings, Inc.Stock105,354$611.4 萬0.7%−86,500−45.1%減碼歷史
iShares Russell 2000 ETF464287655ETF29,600$600.6 萬0.7%−17,701−37.4%減碼–
GENGen Digital Inc.Stock222,200$555.1 萬0.6%+222,200新進歷史
AMTAmerican Tower CorpREIT28,400$552.0 萬0.6%+12,442+78.0%加碼歷史
EXPDExpeditors International of Washington IncCOM41,927$523.2 萬0.6%+27,200+184.7%加碼歷史
AVGOBroadcom Inc.Stock3,100$497.7 萬0.6%+1,026+49.5%加碼歷史
SRESempraStock64,926$493.8 萬0.6%−26,500−29.0%減碼歷史
ETREntergy CorpCOM46,100$493.3 萬0.6%+35,300+326.9%加碼歷史
QCOMQualcomm IncStock24,400$486.0 萬0.6%+5,800+31.2%加碼歷史
ESTCElastic N.V.ORD SHS42,400$483.0 萬0.6%+42,400新進歷史
LULUlululemon athletica inc.Stock16,000$477.9 萬0.5%+16,000新進歷史
BACBank of America CorpStock119,900$476.8 萬0.5%+46,200+62.7%加碼歷史
SOSouthern CoStock57,300$444.5 萬0.5%+57,300新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW48,838$430.4 萬0.5%+48,838新進歷史
DRIDarden Restaurants IncCOM28,400$429.7 萬0.5%+28,400新進歷史
CRWDCrowdStrike Holdings, Inc.Stock11,200$429.2 萬0.5%−10,700−48.9%減碼歷史
HWMHowmet Aerospace Inc.Stock55,171$428.3 萬0.5%+38,971+240.6%加碼歷史
CSXCSX CorpStock125,800$420.8 萬0.5%+125,800新進歷史
MNDYmonday.com Ltd.SHS16,769$403.7 萬0.5%+16,769新進歷史
MNSTMonster Beverage CorpCOM80,731$403.3 萬0.5%+29,431+57.4%加碼歷史
ROSTRoss Stores, Inc.COM27,473$399.2 萬0.5%+27,473新進歷史
APTVAptiv PLCSHS56,351$396.8 萬0.5%+11,600+25.9%加碼歷史
DKNGDraftKings Inc.Stock100,600$384.0 萬0.4%+100,600新進歷史
MMM3M CoStock37,514$383.4 萬0.4%+37,514新進歷史
SPGIS&P Global Inc.Stock8,500$379.1 萬0.4%+8,500新進歷史
APAAPA CorpStock127,815$376.3 萬0.4%+127,815新進歷史
AMGNAmgen IncStock12,022$375.6 萬0.4%+4,700+64.2%加碼歷史
METMetlife IncStock52,531$368.7 萬0.4%−6,800−11.5%減碼歷史
RTXRTX CorpStock36,000$361.4 萬0.4%+36,000新進歷史
SYFSynchrony FinancialCOM74,500$351.6 萬0.4%−63,500−46.0%減碼歷史
CTRACoterra Energy Inc.Stock128,400$342.4 萬0.4%+128,400新進歷史
DLTRDollar Tree, Inc.COM31,692$338.4 萬0.4%+31,692新進歷史
DOWDow Inc.Stock63,700$337.9 萬0.4%+38,609+153.9%加碼歷史
DHRDanaher CorpStock13,500$337.3 萬0.4%+13,500新進歷史
KVUEKenvue Inc.Stock183,911$334.4 萬0.4%+160,800+695.8%加碼歷史
BSXBoston Scientific CorpStock43,300$333.5 萬0.4%−900−2.0%減碼歷史
AEPAmerican Electric Power Co IncStock37,815$331.8 萬0.4%+37,815新進歷史
DTDynatrace, Inc.Stock74,100$331.5 萬0.4%+74,100新進歷史
MDTMedtronic plcStock41,900$329.8 萬0.4%+41,900新進歷史
KKellanovaStock56,400$325.3 萬0.4%+47,300+519.8%加碼歷史
SKXSkechers USA IncCL A46,400$320.7 萬0.4%+46,400新進歷史
XYLXylem Inc.COM23,400$317.4 萬0.4%+23,400新進歷史
HPQHP IncStock88,900$311.3 萬0.4%+88,900新進歷史
VZVerizon Communications IncStock74,900$308.9 萬0.4%+54,400+265.4%加碼歷史
KOCoca Cola CoStock48,300$307.4 萬0.4%+48,300新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999163,700$306.4 萬0.4%+163,700新進歷史
DECKDeckers Outdoor CorpCOM3,161$306.0 萬0.4%+3,161新進歷史
DVNDevon Energy CorpStock62,300$295.3 萬0.3%−93,500−60.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM3,543$291.1 萬0.3%+3,543新進歷史
NFLXNetflix IncStock4,300$290.2 萬0.3%+4,300新進歷史
LITELumentum Holdings Inc.COM56,358$287.0 萬0.3%+56,358新進歷史
WATWaters CorpCOM9,840$285.5 萬0.3%00.0%不變歷史
PCORProcore Technologies, Inc.COM42,938$284.7 萬0.3%−5,700−11.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM85,200$284.6 萬0.3%+77,900+1,067.1%加碼歷史
BBYBest Buy Co IncStock33,750$284.5 萬0.3%−4,800−12.5%減碼歷史
ENPHEnphase Energy, Inc.Stock28,186$281.0 萬0.3%−35,200−55.5%減碼歷史
SBUXStarbucks CorpStock36,043$280.6 萬0.3%−2,900−7.4%減碼歷史
NTRANatera, Inc.COM25,900$280.5 萬0.3%−8,400−24.5%減碼歷史
ENBEnbridge IncStock78,519$279.4 萬0.3%+78,519新進歷史
HDHome Depot, Inc.Stock8,000$275.4 萬0.3%+8,000新進歷史
RMDResmed IncCOM14,165$271.1 萬0.3%+5,200+58.0%加碼歷史
CLXClorox CoStock19,800$270.2 萬0.3%+3,000+17.9%加碼歷史
FLEXFlex Ltd.Stock90,998$268.4 萬0.3%+90,998新進歷史
PAYXPaychex IncStock22,200$263.2 萬0.3%−27,400−55.2%減碼歷史
COPConocoPhillipsStock23,000$263.1 萬0.3%−21,100−47.8%減碼歷史
FIXComfort Systems USA IncCOM8,367$254.5 萬0.3%+4,267+104.1%加碼歷史
PIImpinj IncCOM15,975$250.4 萬0.3%+14,200+800.0%加碼歷史
ROKURoku, IncCOM CL A41,400$248.1 萬0.3%−34,200−45.2%減碼歷史
NKENIKE, Inc.Stock32,900$248.0 萬0.3%+13,484+69.4%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock15,407$243.5 萬0.3%+15,407新進歷史
DDOGDatadog, Inc.CL A COM18,600$241.2 萬0.3%+18,600新進歷史
UALUnited Airlines Holdings, Inc.COM49,454$240.6 萬0.3%+26,960+119.9%加碼歷史
AIC3.ai, Inc.Stock82,461$238.8 萬0.3%+82,461新進歷史
KEYSKeysight Technologies, Inc.Stock17,375$237.6 萬0.3%+17,375新進歷史
CHWYChewy, Inc.CL A87,000$237.0 萬0.3%−22,200−20.3%減碼歷史
ZTSZoetis Inc.Stock13,400$232.3 萬0.3%+3,600+36.7%加碼歷史
SAPSAP SEADR11,399$229.9 萬0.3%+7,600+200.1%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR39,400$229.1 萬0.3%+39,400新進歷史
CMGChipotle Mexican Grill IncCOM35,800$224.3 萬0.3%+35,800新進歷史
INTUIntuit Inc.Stock3,400$223.5 萬0.3%+3,400新進歷史
CARAvis Budget Group, Inc.COM21,360$223.3 萬0.3%+16,500+339.5%加碼歷史

2024 年第 1 季之後清倉(493 檔)

2024 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 493 檔。

Bayesian Capital Management, LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MUMicron Technology IncStock93,400$1,101 萬1.1%歷史
CSCOCisco Systems, Inc.Stock218,014$1,088 萬1.0%歷史
DELLDell Technologies Inc.Stock92,468$1,055 萬1.0%歷史
FDXFedEx CorpStock35,000$1,014 萬1.0%歷史
LOWLowes Companies IncStock35,311$899.5 萬0.9%歷史
LLYEli Lilly & CoStock10,157$790.2 萬0.8%歷史
GOOGLAlphabet Inc.Stock51,490$777.1 萬0.7%歷史
EBAYeBay IncCOM146,000$770.6 萬0.7%歷史
ADSKAutodesk, Inc.COM27,885$726.2 萬0.7%歷史
TTDTrade Desk, Inc.Stock80,712$705.6 萬0.7%歷史
CMCSAComcast CorpStock156,700$679.3 萬0.6%歷史
ALGNAlign Technology IncCOM20,400$669.0 萬0.6%歷史
GOOGAlphabet Inc.Stock42,185$642.3 萬0.6%歷史
CFLTConfluent, Inc.CLASS A COM202,000$616.5 萬0.6%歷史
EMREmerson Electric CoStock53,200$603.4 萬0.6%歷史
NETCloudflare, Inc.CL A COM57,883$560.5 萬0.5%歷史
MSCIMSCI Inc.Stock9,713$544.4 萬0.5%歷史
PEverpure, Inc.CL A96,861$503.6 萬0.5%歷史
DDDuPont de Nemours, Inc.COM62,483$479.1 萬0.5%歷史
DALDelta Air Lines, Inc.COM NEW96,895$463.8 萬0.4%歷史
XRAYDentsply Sirona Inc.Stock139,689$463.6 萬0.4%歷史
PLDPrologis, Inc.REIT33,682$438.6 萬0.4%歷史
ZMZoom Communications, Inc.Stock66,200$432.7 萬0.4%歷史
RCLRoyal Caribbean Cruises LtdCOM30,600$425.4 萬0.4%歷史
FTNTFortinet, Inc.Stock62,079$424.1 萬0.4%歷史
GISGeneral Mills IncStock58,300$407.9 萬0.4%歷史
PRPermian Resources CorpCLASS A COM229,100$404.6 萬0.4%歷史
FFord Motor CoStock301,100$399.9 萬0.4%歷史
TGTTarget CorpStock21,917$388.4 萬0.4%歷史
FANGDiamondback Energy, Inc.Stock19,500$386.4 萬0.4%歷史
ULUnilever PLCSPON ADR NEW74,000$371.4 萬0.4%歷史
WBAWalgreens Boots Alliance, Inc.COM169,502$367.6 萬0.4%歷史
RVTYRevvity, Inc.COM34,922$366.7 萬0.4%歷史
CRHCRH Public Ltd CoORD40,762$351.6 萬0.3%歷史
TELTE Connectivity plcREG SHS23,700$344.2 萬0.3%歷史
DOCUDocuSign, Inc.Stock57,617$343.1 萬0.3%歷史
JNJJohnson & JohnsonStock20,700$327.5 萬0.3%歷史
RHRHCOM9,400$327.4 萬0.3%歷史
WMTWalmart Inc.Stock52,800$317.7 萬0.3%歷史
NTAPNetApp, Inc.Stock29,700$311.8 萬0.3%歷史
LINLinde PLCStock6,531$303.2 萬0.3%歷史
BXBlackstone Inc.COM22,800$299.5 萬0.3%歷史
NTRSNorthern Trust CorpCOM33,400$297.0 萬0.3%歷史
BOXBox IncCL A98,900$280.1 萬0.3%歷史
APPAppLovin CorpCOM CL A40,192$278.2 萬0.3%歷史
SLABSilicon Laboratories Inc.Stock19,232$276.4 萬0.3%歷史
CATCaterpillar IncStock7,486$274.3 萬0.3%歷史
BABAAlibaba Group Holding LtdADR37,000$267.7 萬0.3%歷史
MSMorgan StanleyStock28,249$266.0 萬0.3%歷史
CPNGCoupang, Inc.CL A148,400$264.0 萬0.3%歷史
HRLHormel Foods CorpCOM74,534$260.0 萬0.2%歷史
DPZDominos Pizza IncCOM4,800$238.5 萬0.2%歷史
CFCF Industries Holdings, Inc.COM28,654$238.4 萬0.2%歷史
MDBMongoDB, Inc.CL A6,629$237.7 萬0.2%歷史
AXONAxon Enterprise, Inc.COM7,511$235.0 萬0.2%歷史
FOXAFox CorpCL A COM74,129$231.8 萬0.2%歷史
RFRegions Financial CorpCOM108,400$228.1 萬0.2%歷史
BBWIBath & Body Works, Inc.COM45,524$227.7 萬0.2%歷史
PEPPepsiCo IncStock13,011$227.7 萬0.2%歷史
INTCIntel CorpStock51,100$225.7 萬0.2%歷史
AZEKAZEK Co Inc.CL A44,600$224.0 萬0.2%歷史
SUISun Communities IncCOM17,271$222.1 萬0.2%歷史
HCPHashiCorp, Inc.COM CL A80,819$217.8 萬0.2%歷史
BF.BBrown Forman CorpStock41,804$215.8 萬0.2%歷史
FFIVF5, Inc.Stock11,252$213.3 萬0.2%歷史
TROWPrice T Rowe Group IncStock17,353$211.6 萬0.2%歷史
DVADavita Inc.COM15,189$209.7 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM13,507$208.6 萬0.2%歷史
FTVFortive CorpStock24,200$208.2 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A55,800$207.9 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock17,000$207.8 萬0.2%歷史
BNYBank of New York Mellon CorpStock34,900$201.1 萬0.2%歷史
FMCFMC CorpCOM NEW31,300$199.4 萬0.2%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR64,500$196.7 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR7,465$194.6 萬0.2%歷史
GTLSChart Industries IncCOM11,583$190.8 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM17,300$183.0 萬0.2%歷史
LUVSouthwest Airlines CoCOM61,502$179.5 萬0.2%歷史
UDRUDR, Inc.COM47,900$179.2 萬0.2%歷史
PKGPackaging Corp of AmericaStock9,434$179.0 萬0.2%歷史
BIIBBiogen Inc.COM8,114$175.0 萬0.2%歷史
BNSBank of Nova ScotiaCOM33,600$174.0 萬0.2%歷史
AMATApplied Materials IncStock8,415$173.5 萬0.2%歷史
ADPAutomatic Data Processing IncStock6,883$171.9 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock12,453$171.8 萬0.2%歷史
CCJCameco CorpStock39,100$169.4 萬0.2%歷史
PNWPinnacle West Capital CorpCOM22,399$167.4 萬0.2%歷史
CLSCelestica IncSUB VTG SHS36,926$165.9 萬0.2%歷史
ABTAbbott LaboratoriesStock14,600$165.9 萬0.2%歷史
COOCooper Companies, Inc.COM16,300$165.4 萬0.2%歷史
LILi Auto Inc.SPONSORED ADS53,705$162.6 萬0.2%歷史
ESEversource EnergyStock27,200$162.6 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM27,830$162.3 萬0.2%歷史
EXASExact Sciences CorpCOM23,120$159.7 萬0.2%歷史
CIVICivitas Resources, Inc.EQUITY US CM20,800$157.9 萬0.2%歷史
TSNTyson Foods, Inc.Stock26,755$157.1 萬0.2%歷史
NEENextera Energy IncStock24,111$154.1 萬0.1%歷史
NOWServiceNow, Inc.Stock2,009$153.2 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock16,296$150.8 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS28,130$149.4 萬0.1%歷史