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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
642
較 2024 年第 2 季 −40
總值
$8.53 億
較 2024 年第 2 季 −$1,926 萬 (−2.2%)
申報日
2024/11/14
SEC
Bayesian Capital Management, LP 在 2024 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
NFLXNetflix IncStock25,300$1,794 萬2.1%+21,000+488.4%加碼歷史
NKENIKE, Inc.Stock182,400$1,612 萬1.9%+149,500+454.4%加碼歷史
TSLATesla, Inc.Stock59,200$1,549 萬1.8%−41,800−41.4%減碼歷史
CVXChevron CorpStock101,596$1,496 萬1.8%+52,000+104.8%加碼歷史
MDBMongoDB, Inc.CL A35,529$960.5 萬1.1%+35,529新進歷史
JDJD.com, Inc.SPON ADS CL A228,689$914.8 萬1.1%+174,400+321.2%加碼歷史
FTNTFortinet, Inc.Stock113,783$882.4 萬1.0%+113,783新進歷史
MDTMedtronic plcStock93,200$839.1 萬1.0%+51,300+122.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock106,854$833.8 萬1.0%+1,500+1.4%加碼歷史
TXNTexas Instruments IncStock39,800$822.1 萬1.0%+39,800新進歷史
AAgilent Technologies, Inc.COM49,100$729.0 萬0.9%+49,100新進歷史
MPCMarathon Petroleum CorpStock42,597$693.9 萬0.8%+42,597新進歷史
LWLamb Weston Holdings, Inc.Stock107,100$693.4 萬0.8%+104,600+4,184.0%加碼歷史
DELLDell Technologies Inc.Stock57,979$687.3 萬0.8%+57,979新進歷史
BBYBest Buy Co IncStock65,950$681.3 萬0.8%+32,200+95.4%加碼歷史
ORCLOracle CorpStock39,600$674.8 萬0.8%−57,100−59.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,897$658.2 萬0.8%+37,897新進歷史
SCHWSchwab Charles CorpStock101,100$655.2 萬0.8%−19,000−15.8%減碼歷史
DISWalt Disney CoStock68,063$654.7 萬0.8%+63,276+1,321.8%加碼歷史
SPOTSpotify Technology S.A.Stock16,667$614.2 萬0.7%−15,400−48.0%減碼歷史
HESHess CorpStock45,000$611.1 萬0.7%+42,900+2,042.9%加碼歷史
COPConocoPhillipsStock57,800$608.5 萬0.7%+34,800+151.3%加碼歷史
FASTFastenal CoStock84,800$605.6 萬0.7%+55,700+191.4%加碼歷史
SHOPShopify Inc.Stock72,178$578.4 萬0.7%−71,000−49.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock34,046$541.1 萬0.6%+16,671+95.9%加碼歷史
LUVSouthwest Airlines CoCOM177,500$525.9 萬0.6%+177,500新進歷史
BCSBarclays PLCADR429,800$522.2 萬0.6%+429,800新進歷史
MRKMerck & Co., Inc.Stock43,855$498.0 萬0.6%+40,455+1,189.9%加碼歷史
APTVAptiv PLCSHS64,851$467.0 萬0.5%+8,500+15.1%加碼歷史
DECKDeckers Outdoor CorpCOM29,154$464.9 萬0.5%+10,188+53.7%加碼依 6 比 1 拆股換算歷史
PANWPalo Alto Networks IncStock13,500$461.4 萬0.5%+13,500新進歷史
TGTTarget CorpStock29,117$453.8 萬0.5%+29,117新進歷史
SAPSAP SEADR19,793$453.5 萬0.5%+8,394+73.6%加碼歷史
CHTRCharter Communications, Inc.CL A13,900$450.5 萬0.5%+13,900新進歷史
KSSKOHLS CorpStock211,200$445.6 萬0.5%+211,200新進歷史
AMDAdvanced Micro Devices IncStock26,500$434.8 萬0.5%+26,500新進歷史
PEPPepsiCo IncStock25,500$433.6 萬0.5%+25,500新進歷史
CLXClorox CoStock26,400$430.1 萬0.5%+6,600+33.3%加碼歷史
JBHTHunt J B Transport Services IncCOM24,639$424.6 萬0.5%+24,639新進歷史
DEDeere & CoStock10,132$422.8 萬0.5%+10,132新進歷史
ONOn Semiconductor CorpStock57,000$413.9 萬0.5%+57,000新進歷史
PFEPfizer IncStock140,800$407.5 萬0.5%+85,700+155.5%加碼歷史
ENPHEnphase Energy, Inc.Stock34,886$394.3 萬0.5%+6,700+23.8%加碼歷史
CVSCVS Health CorpStock61,100$384.2 萬0.5%+61,100新進歷史
PLDPrologis, Inc.REIT30,227$381.7 萬0.4%+30,227新進歷史
AEPAmerican Electric Power Co IncStock37,100$380.6 萬0.4%−715−1.9%減碼歷史
GNRCGenerac Holdings Inc.Stock23,238$369.2 萬0.4%+10,200+78.2%加碼歷史
CMSCMS Energy CorpCOM51,700$365.2 萬0.4%+15,300+42.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A88,200$360.0 萬0.4%+88,200新進歷史
ZBRAZebra Technologies CorpCL A9,595$355.3 萬0.4%+5,595+139.9%加碼歷史
ADIAnalog Devices IncStock15,400$354.5 萬0.4%+8,700+129.9%加碼歷史
ADPAutomatic Data Processing IncStock12,619$349.2 萬0.4%+12,619新進歷史
CAGConagra Brands Inc.Stock106,500$346.3 萬0.4%+106,500新進歷史
SYKStryker CorpStock9,503$343.3 萬0.4%+9,503新進歷史
GMGeneral Motors CoCOM76,258$341.9 萬0.4%+53,400+233.6%加碼歷史
INTUIntuit Inc.Stock5,500$341.6 萬0.4%+2,100+61.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM31,961$335.4 萬0.4%+11,700+57.7%加碼歷史
PHParker-Hannifin CorpStock5,300$334.9 萬0.4%+5,300新進歷史
SYFSynchrony FinancialCOM66,500$331.7 萬0.4%−8,000−10.7%減碼歷史
RTXRTX CorpStock26,700$323.5 萬0.4%−9,300−25.8%減碼歷史
XELXcel Energy IncStock49,200$321.3 萬0.4%+21,444+77.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,529$318.7 萬0.4%+6,529新進–
IQVIQVIA Holdings Inc.Stock13,400$317.5 萬0.4%+11,500+605.3%加碼歷史
MUMicron Technology IncStock30,500$316.3 萬0.4%+30,500新進歷史
CCICrown Castle Inc.REIT26,500$314.4 萬0.4%+26,500新進歷史
NEENextera Energy IncStock36,600$309.4 萬0.4%+36,600新進歷史
BIDUBaidu, Inc.ADR29,300$308.5 萬0.4%+23,100+372.6%加碼歷史
BSXBoston Scientific CorpStock36,800$308.4 萬0.4%−6,500−15.0%減碼歷史
BHPBHP Group LtdADR48,900$303.7 萬0.4%+38,279+360.4%加碼歷史
CORCencora, Inc.Stock13,392$301.4 萬0.4%+13,392新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,800$301.1 萬0.4%+146,800新進歷史
BACBank of America CorpStock75,600$300.0 萬0.4%−44,300−36.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW58,400$296.6 萬0.3%+58,400新進歷史
CCitigroup IncStock46,500$291.1 萬0.3%−105,400−69.4%減碼歷史
DUOLDuolingo, Inc.CL A COM10,300$290.5 萬0.3%+5,668+122.4%加碼歷史
ALLAllstate CorpStock15,100$286.4 萬0.3%+13,800+1,061.5%加碼歷史
NETCloudflare, Inc.CL A COM35,184$284.6 萬0.3%+35,184新進歷史
GOOGLAlphabet Inc.Stock16,890$280.1 萬0.3%+16,890新進歷史
NTNXNutanix, Inc.Stock46,800$277.3 萬0.3%+46,800新進歷史
RHRHCOM8,290$277.2 萬0.3%+8,290新進歷史
MANHManhattan Associates IncStock9,818$276.3 萬0.3%+9,818新進歷史
INFYInfosys LtdSPONSORED ADR123,800$275.7 萬0.3%+123,800新進歷史
PLTRPalantir Technologies Inc.Stock73,600$273.8 萬0.3%−8,900−10.8%減碼歷史
DRIDarden Restaurants IncCOM16,600$272.5 萬0.3%−11,800−41.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM47,554$271.3 萬0.3%−1,900−3.8%減碼歷史
OVVOvintiv Inc.COM69,672$266.9 萬0.3%+65,100+1,423.9%加碼歷史
CMCSAComcast CorpStock63,400$264.8 萬0.3%+63,400新進歷史
DOCHealthpeak Properties, Inc.COM115,100$263.2 萬0.3%+115,100新進歷史
VEEVVeeva Systems IncStock12,500$262.3 萬0.3%+12,500新進歷史
ADSKAutodesk, Inc.COM9,336$257.2 萬0.3%+9,336新進歷史
UNPUnion Pacific CorpStock10,400$256.3 萬0.3%−27,300−72.4%減碼歷史
COOCooper Companies, Inc.COM22,981$253.6 萬0.3%+22,981新進歷史
JPMJPMorgan Chase & CoStock11,975$252.5 萬0.3%+11,975新進歷史
GWREGuidewire Software, Inc.COM13,800$252.5 萬0.3%+7,700+126.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock10,584$251.8 萬0.3%+9,600+975.6%加碼歷史
DOCUDocuSign, Inc.Stock40,465$251.2 萬0.3%+40,465新進歷史
LOWLowes Companies IncStock9,100$246.5 萬0.3%+9,100新進歷史
HPEHewlett Packard Enterprise CoCOM119,918$245.4 萬0.3%−234,100−66.1%減碼歷史
CATCaterpillar IncStock6,159$240.9 萬0.3%+6,159新進歷史
TDYTeledyne Technologies IncCOM5,500$240.7 萬0.3%+5,500新進歷史

2024 年第 2 季之後清倉(462 檔)

2024 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 462 檔。

Bayesian Capital Management, LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF72,600$3,951 萬4.5%歷史
ACNAccenture plcStock43,600$1,323 萬1.5%歷史
ULTAUlta Beauty, Inc.Stock29,597$1,142 萬1.3%歷史
SNAPSnap IncStock472,600$785.0 萬0.9%歷史
MRSHMarsh & McLennan Companies, Inc.Stock30,371$640.0 萬0.7%歷史
UNHUnitedHealth Group IncStock12,300$626.4 萬0.7%歷史
SNOWSnowflake Inc.Stock46,079$622.5 萬0.7%歷史
GENGen Digital Inc.Stock222,200$555.1 萬0.6%歷史
EXPDExpeditors International of Washington IncCOM41,927$523.2 萬0.6%歷史
AVGOBroadcom Inc.Stock3,100$497.7 萬0.6%歷史
SRESempraStock64,926$493.8 萬0.6%歷史
QCOMQualcomm IncStock24,400$486.0 萬0.6%歷史
ESTCElastic N.V.ORD SHS42,400$483.0 萬0.6%歷史
SOSouthern CoStock57,300$444.5 萬0.5%歷史
CRWDCrowdStrike Holdings, Inc.Stock11,200$429.2 萬0.5%歷史
CSXCSX CorpStock125,800$420.8 萬0.5%歷史
MNDYmonday.com Ltd.SHS16,769$403.7 萬0.5%歷史
ROSTRoss Stores, Inc.COM27,473$399.2 萬0.5%歷史
MMM3M CoStock37,514$383.4 萬0.4%歷史
SPGIS&P Global Inc.Stock8,500$379.1 萬0.4%歷史
APAAPA CorpStock127,815$376.3 萬0.4%歷史
AMGNAmgen IncStock12,022$375.6 萬0.4%歷史
METMetlife IncStock52,531$368.7 萬0.4%歷史
CTRACoterra Energy Inc.Stock128,400$342.4 萬0.4%歷史
DLTRDollar Tree, Inc.COM31,692$338.4 萬0.4%歷史
KVUEKenvue Inc.Stock183,911$334.4 萬0.4%歷史
KKellanovaStock56,400$325.3 萬0.4%歷史
SKXSkechers USA IncCL A46,400$320.7 萬0.4%歷史
XYLXylem Inc.COM23,400$317.4 萬0.4%歷史
HPQHP IncStock88,900$311.3 萬0.4%歷史
VZVerizon Communications IncStock74,900$308.9 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999163,700$306.4 萬0.4%歷史
DVNDevon Energy CorpStock62,300$295.3 萬0.3%歷史
WATWaters CorpCOM9,840$285.5 萬0.3%歷史
PCORProcore Technologies, Inc.COM42,938$284.7 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM85,200$284.6 萬0.3%歷史
SBUXStarbucks CorpStock36,043$280.6 萬0.3%歷史
ENBEnbridge IncStock78,519$279.4 萬0.3%歷史
HDHome Depot, Inc.Stock8,000$275.4 萬0.3%歷史
FLEXFlex Ltd.Stock90,998$268.4 萬0.3%歷史
PAYXPaychex IncStock22,200$263.2 萬0.3%歷史
ROKURoku, IncCOM CL A41,400$248.1 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock15,407$243.5 萬0.3%歷史
AIC3.ai, Inc.Stock82,461$238.8 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM35,800$224.3 萬0.3%歷史
AVBAvalonbay Communities IncCOM10,500$217.2 萬0.2%歷史
PINSPinterest, Inc.CL A48,800$215.1 萬0.2%歷史
iShares Core S&P 500 ETF464287200ETF3,884$212.5 萬0.2%–
AZNAstraZeneca PLCSPONSORED ADR26,900$209.8 萬0.2%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF42,326$207.8 萬0.2%–
COFCapital One Financial CorpStock14,910$206.4 萬0.2%歷史
CIENCiena CorpCOM NEW42,400$204.3 萬0.2%歷史
BKRBaker Hughes CoCL A56,200$197.7 萬0.2%歷史
CSGPCostar Group, Inc.COM26,585$197.1 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM57,002$194.8 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A22,289$193.0 萬0.2%歷史
HIMSHims & Hers Health, Inc.Stock93,600$189.0 萬0.2%歷史
TGTXTG Therapeutics, Inc.COM105,567$187.8 萬0.2%歷史
IBNIcici Bank LtdADR64,525$185.9 萬0.2%歷史
ATMUAtmus Filtration Technologies Inc.COM63,400$182.5 萬0.2%歷史
SMARSmartsheet IncCOM CL A39,864$175.7 萬0.2%歷史
PDPagerDuty, Inc.COM76,268$174.9 萬0.2%歷史
CYTKCytokinetics IncCOM NEW32,274$174.9 萬0.2%歷史
CPBCAMPBELL'S CoCOM38,500$174.0 萬0.2%歷史
TJXTJX Companies IncStock15,700$172.9 萬0.2%歷史
EAElectronic Arts Inc.COM12,300$171.4 萬0.2%歷史
DOCSDoximity, Inc.CL A60,200$168.4 萬0.2%歷史
OXYOccidental Petroleum CorpStock26,575$167.5 萬0.2%歷史
GLBEGlobal-E Online Ltd.SHS46,042$167.0 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM20,000$164.7 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM31,260$163.7 萬0.2%歷史
BROSDutch Bros Inc.CL A38,800$160.6 萬0.2%歷史
MKLMarkel Group Inc.COM1,013$159.6 萬0.2%歷史
EXRExtra Space Storage Inc.COM10,253$159.3 萬0.2%歷史
CECelanese CorpStock11,806$159.3 萬0.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF17,100$158.5 萬0.2%–
NVSNovartis AGADR14,700$156.5 萬0.2%歷史
IPInternational Paper CoCOM35,900$154.9 萬0.2%歷史
FDSFactset Research Systems IncStock3,727$152.2 萬0.2%歷史
ALBAlbemarle CorpStock15,900$151.9 萬0.2%歷史
SMSM Energy CoCOM34,673$149.9 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock29,500$149.2 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A67,222$147.8 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock3,757$145.0 萬0.2%歷史
FLFoot Locker, Inc.COM58,000$144.5 萬0.2%歷史
TFCTruist Financial CorpCOM36,828$143.1 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK30,600$142.0 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM8,817$137.1 萬0.2%歷史
FIVNFive9, Inc.COM30,700$135.4 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock16,800$134.9 萬0.2%歷史
FISVFiserv IncStock9,000$134.1 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM12,243$132.0 萬0.2%歷史
ELANElanco Animal Health IncCOM91,000$131.3 萬0.2%歷史
NEMNEWMONT CorpStock31,350$131.3 萬0.2%歷史
MBLYMobileye Global Inc.Stock46,700$131.2 萬0.2%歷史
HONHoneywell International IncCOM6,100$130.3 萬0.1%歷史
GPNGlobal Payments IncStock13,336$129.0 萬0.1%歷史
FRPTFreshpet, Inc.Stock9,758$126.3 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF2,515$125.8 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,700$125.7 萬0.1%–