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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
647
較 2024 年第 3 季 +5
總值
$8.17 億
較 2024 年第 3 季 −$3,617 萬 (−4.2%)
申報日
2025/2/14
SEC
Bayesian Capital Management, LP 在 2024 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
NKENIKE, Inc.Stock295,100$2,233 萬2.7%+112,700+61.8%加碼歷史
AMGNAmgen IncStock43,000$1,121 萬1.4%+43,000新進歷史
CRMSalesforce, Inc.Stock28,768$961.8 萬1.2%+28,768新進歷史
DHRDanaher CorpStock40,000$918.2 萬1.1%+34,300+601.8%加碼歷史
UNPUnion Pacific CorpStock39,390$898.2 萬1.1%+28,990+278.8%加碼歷史
AMZNAmazon Com IncStock39,500$866.6 萬1.1%+39,500新進歷史
GOOGLAlphabet Inc.Stock40,200$761.0 萬0.9%+23,310+138.0%加碼歷史
SLBSLB LimitedStock192,845$739.4 萬0.9%+187,900+3,799.8%加碼歷史
GOOGAlphabet Inc.Stock36,900$702.7 萬0.9%+30,200+450.7%加碼歷史
AVGOBroadcom Inc.Stock27,642$640.9 萬0.8%+27,642新進歷史
EXCExelon CorpStock164,100$617.7 萬0.8%+164,100新進歷史
GLWCorning IncCOM128,600$611.1 萬0.7%+80,200+165.7%加碼歷史
NTRANatera, Inc.COM38,500$609.5 萬0.7%+28,000+266.7%加碼歷史
CMCSAComcast CorpStock160,300$601.6 萬0.7%+96,900+152.8%加碼歷史
QCOMQualcomm IncStock38,961$598.5 萬0.7%+38,961新進歷史
ROSTRoss Stores, Inc.COM39,114$591.7 萬0.7%+39,114新進歷史
BABoeing CoStock33,400$591.2 萬0.7%+33,400新進歷史
RDDTReddit, Inc.Stock35,300$576.9 萬0.7%+35,300新進歷史
INTCIntel CorpStock284,900$571.2 萬0.7%+284,900新進歷史
DOWDow Inc.Stock139,373$559.3 萬0.7%+119,200+590.9%加碼歷史
AAPLApple Inc.Stock21,500$538.4 萬0.7%+19,400+923.8%加碼歷史
DGDollar General CorpCOM68,004$515.6 萬0.6%+68,004新進歷史
ADIAnalog Devices IncStock24,200$514.2 萬0.6%+8,800+57.1%加碼歷史
AXONAxon Enterprise, Inc.COM8,616$512.1 萬0.6%+4,900+131.9%加碼歷史
RMDResmed IncCOM22,100$505.4 萬0.6%+14,300+183.3%加碼歷史
CCICrown Castle Inc.REIT54,400$493.7 萬0.6%+27,900+105.3%加碼歷史
COFCapital One Financial CorpStock27,600$492.2 萬0.6%+27,600新進歷史
PFEPfizer IncStock181,600$481.8 萬0.6%+40,800+29.0%加碼歷史
EMREmerson Electric CoStock38,400$475.9 萬0.6%+25,400+195.4%加碼歷史
MMM3M CoStock36,499$471.2 萬0.6%+36,499新進歷史
MRKMerck & Co., Inc.Stock47,355$471.1 萬0.6%+3,500+8.0%加碼歷史
XOMExxonMobil Holdings CorpCOM42,400$456.1 萬0.6%+35,300+497.2%加碼歷史
OKTAOkta, Inc.CL A57,100$449.9 萬0.6%+57,100新進歷史
PMPhilip Morris International Inc.Stock37,300$448.9 萬0.5%+30,800+473.8%加碼歷史
LULUlululemon athletica inc.Stock11,602$443.7 萬0.5%+9,180+379.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM202,418$432.2 萬0.5%+82,500+68.8%加碼歷史
OWLBlue Owl Capital Inc.COM CL A183,900$427.8 萬0.5%+183,900新進歷史
ESTCElastic N.V.ORD SHS42,818$424.2 萬0.5%+42,818新進歷史
RBLXRoblox CorpStock73,200$423.5 萬0.5%+23,500+47.3%加碼歷史
ULUnilever PLCSPON ADR NEW73,500$416.7 萬0.5%+73,500新進歷史
WSMWilliams Sonoma IncCOM22,000$407.4 萬0.5%+22,000新進歷史
KMBKimberly Clark CorpStock31,013$406.4 萬0.5%+31,013新進歷史
KMXCarMax IncCOM49,000$400.6 萬0.5%+35,500+263.0%加碼歷史
SNOWSnowflake Inc.Stock25,879$399.6 萬0.5%+25,879新進歷史
MRVLMarvell Technology, Inc.COM35,861$396.1 萬0.5%+35,861新進歷史
BCSBarclays PLCADR297,600$395.5 萬0.5%−132,200−30.8%減碼歷史
GPNGlobal Payments IncStock34,584$387.5 萬0.5%+34,584新進歷史
CTRACoterra Energy Inc.Stock148,400$379.0 萬0.5%+148,400新進歷史
ULTAUlta Beauty, Inc.Stock8,554$372.0 萬0.5%+8,554新進歷史
HSYHershey CoCOM21,902$370.9 萬0.5%+21,902新進歷史
CNCCentene CorpStock60,700$367.7 萬0.4%+60,700新進歷史
EAElectronic Arts Inc.COM25,000$365.8 萬0.4%+25,000新進歷史
BDXBecton Dickinson & CoStock16,073$364.6 萬0.4%+16,073新進歷史
SCHWSchwab Charles CorpStock48,900$361.9 萬0.4%−52,200−51.6%減碼歷史
BROSDutch Bros Inc.CL A67,301$352.5 萬0.4%+67,301新進歷史
DECKDeckers Outdoor CorpCOM17,354$352.4 萬0.4%−11,800−40.5%減碼歷史
AEMAgnico Eagle Mines LtdStock44,900$351.2 萬0.4%+37,474+504.6%加碼歷史
MSMorgan StanleyStock27,800$349.5 萬0.4%+27,800新進歷史
CNMCore & Main, Inc.CL A68,256$347.5 萬0.4%+68,256新進歷史
WSTWest Pharmaceutical Services IncCOM10,500$343.9 萬0.4%+10,500新進歷史
EXEExpand Energy CorpCOM34,129$339.8 萬0.4%+31,429+1,164.0%加碼歷史
TXNTexas Instruments IncStock18,100$339.4 萬0.4%−21,700−54.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM17,965$331.6 萬0.4%+17,965新進歷史
CAGConagra Brands Inc.Stock117,400$325.8 萬0.4%+10,900+10.2%加碼歷史
CTVACorteva, Inc.Stock57,014$324.8 萬0.4%+45,800+408.4%加碼歷史
TECKTeck Resources LtdCL B79,342$321.6 萬0.4%+79,342新進歷史
ISRGIntuitive Surgical IncCOM NEW6,160$321.5 萬0.4%+6,160新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock15,125$321.3 萬0.4%+15,125新進歷史
CFLTConfluent, Inc.CLASS A COM113,643$317.7 萬0.4%+58,100+104.6%加碼歷史
LDOSLeidos Holdings, Inc.COM21,972$316.5 萬0.4%+21,972新進歷史
GMEGameStop Corp.Stock100,025$313.5 萬0.4%+100,025新進歷史
GRMNGarmin LtdSHS15,152$312.5 萬0.4%+6,700+79.3%加碼歷史
iShares Russell 2000 ETF464287655ETF14,100$311.6 萬0.4%+10,931+344.9%加碼–
TSLATesla, Inc.Stock7,600$306.9 萬0.4%−51,600−87.2%減碼歷史
RIORio Tinto PLCADR51,674$303.9 萬0.4%+32,800+173.8%加碼歷史
APHAmphenol CorpCL A43,600$302.8 萬0.4%+43,600新進歷史
SNAPSnap IncStock279,400$300.9 萬0.4%+279,400新進歷史
UNHUnitedHealth Group IncStock5,707$288.7 萬0.4%+5,707新進歷史
LHXL3HARRIS Technologies, Inc.Stock13,684$287.7 萬0.4%+3,100+29.3%加碼歷史
CVNACarvana Co.CL A14,111$287.0 萬0.4%+14,111新進歷史
GTLSChart Industries IncCOM14,772$281.9 萬0.3%+9,200+165.1%加碼歷史
ACNAccenture plcStock8,000$281.4 萬0.3%+8,000新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock26,607$281.0 萬0.3%+22,900+617.8%加碼歷史
GMGeneral Motors CoCOM52,200$278.1 萬0.3%−24,058−31.5%減碼歷史
BF.BBrown Forman CorpStock72,600$275.7 萬0.3%+72,600新進歷史
BBWIBath & Body Works, Inc.COM70,179$272.1 萬0.3%+70,179新進歷史
AKAMAkamai Technologies IncCOM28,258$270.3 萬0.3%+17,207+155.7%加碼歷史
SHELShell plcADR42,000$263.1 萬0.3%+29,800+244.3%加碼歷史
HESHess CorpStock19,400$258.0 萬0.3%−25,600−56.9%減碼歷史
SKXSkechers USA IncCL A37,800$254.2 萬0.3%+37,800新進歷史
NUNu Holdings Ltd.ORD SHS CL A243,000$251.7 萬0.3%+243,000新進歷史
DDDuPont de Nemours, Inc.COM32,983$251.5 萬0.3%+6,300+23.6%加碼歷史
PEverpure, Inc.CL A40,700$250.0 萬0.3%+40,700新進歷史
EXPDExpeditors International of Washington IncCOM22,427$248.4 萬0.3%+22,427新進歷史
AMATApplied Materials IncStock15,200$247.2 萬0.3%+15,200新進歷史
CVECenovus Energy Inc.COM163,000$246.9 萬0.3%+90,700+125.4%加碼歷史
TTTrane Technologies plcSHS6,600$243.8 萬0.3%+1,068+19.3%加碼歷史
LEALear CorpCOM NEW25,427$240.8 萬0.3%+7,100+38.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A30,700$236.1 萬0.3%+30,700新進歷史
ENBEnbridge IncStock54,700$232.1 萬0.3%+54,700新進歷史

2024 年第 3 季之後清倉(413 檔)

2024 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 413 檔。

Bayesian Capital Management, LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
NFLXNetflix IncStock25,300$1,794 萬2.1%歷史
FTNTFortinet, Inc.Stock113,783$882.4 萬1.0%歷史
MDTMedtronic plcStock93,200$839.1 萬1.0%歷史
PYPLPayPal Holdings, Inc.Stock106,854$833.8 萬1.0%歷史
AAgilent Technologies, Inc.COM49,100$729.0 萬0.9%歷史
LWLamb Weston Holdings, Inc.Stock107,100$693.4 萬0.8%歷史
BBYBest Buy Co IncStock65,950$681.3 萬0.8%歷史
ORCLOracle CorpStock39,600$674.8 萬0.8%歷史
FASTFastenal CoStock84,800$605.6 萬0.7%歷史
LUVSouthwest Airlines CoCOM177,500$525.9 萬0.6%歷史
APTVAptiv PLCSHS64,851$467.0 萬0.5%歷史
PANWPalo Alto Networks IncStock13,500$461.4 萬0.5%歷史
SAPSAP SEADR19,793$453.5 萬0.5%歷史
KSSKOHLS CorpStock211,200$445.6 萬0.5%歷史
AMDAdvanced Micro Devices IncStock26,500$434.8 萬0.5%歷史
PEPPepsiCo IncStock25,500$433.6 萬0.5%歷史
CLXClorox CoStock26,400$430.1 萬0.5%歷史
JBHTHunt J B Transport Services IncCOM24,639$424.6 萬0.5%歷史
ONOn Semiconductor CorpStock57,000$413.9 萬0.5%歷史
CVSCVS Health CorpStock61,100$384.2 萬0.5%歷史
PLDPrologis, Inc.REIT30,227$381.7 萬0.4%歷史
GNRCGenerac Holdings Inc.Stock23,238$369.2 萬0.4%歷史
CMSCMS Energy CorpCOM51,700$365.2 萬0.4%歷史
AFRMAffirm Holdings, Inc.COM CL A88,200$360.0 萬0.4%歷史
SYKStryker CorpStock9,503$343.3 萬0.4%歷史
INTUIntuit Inc.Stock5,500$341.6 萬0.4%歷史
PHParker-Hannifin CorpStock5,300$334.9 萬0.4%歷史
RTXRTX CorpStock26,700$323.5 萬0.4%歷史
XELXcel Energy IncStock49,200$321.3 萬0.4%歷史
Invesco QQQ Trust Series I46090E103ETF6,529$318.7 萬0.4%–
IQVIQVIA Holdings Inc.Stock13,400$317.5 萬0.4%歷史
MUMicron Technology IncStock30,500$316.3 萬0.4%歷史
BIDUBaidu, Inc.ADR29,300$308.5 萬0.4%歷史
BHPBHP Group LtdADR48,900$303.7 萬0.4%歷史
CORCencora, Inc.Stock13,392$301.4 萬0.4%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,800$301.1 萬0.4%歷史
BACBank of America CorpStock75,600$300.0 萬0.4%歷史
DALDelta Air Lines, Inc.COM NEW58,400$296.6 萬0.3%歷史
CCitigroup IncStock46,500$291.1 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM10,300$290.5 萬0.3%歷史
ALLAllstate CorpStock15,100$286.4 萬0.3%歷史
NETCloudflare, Inc.CL A COM35,184$284.6 萬0.3%歷史
NTNXNutanix, Inc.Stock46,800$277.3 萬0.3%歷史
MANHManhattan Associates IncStock9,818$276.3 萬0.3%歷史
INFYInfosys LtdSPONSORED ADR123,800$275.7 萬0.3%歷史
PLTRPalantir Technologies Inc.Stock73,600$273.8 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM47,554$271.3 萬0.3%歷史
OVVOvintiv Inc.COM69,672$266.9 萬0.3%歷史
ADSKAutodesk, Inc.COM9,336$257.2 萬0.3%歷史
COOCooper Companies, Inc.COM22,981$253.6 萬0.3%歷史
JPMJPMorgan Chase & CoStock11,975$252.5 萬0.3%歷史
GWREGuidewire Software, Inc.COM13,800$252.5 萬0.3%歷史
DOCUDocuSign, Inc.Stock40,465$251.2 萬0.3%歷史
CATCaterpillar IncStock6,159$240.9 萬0.3%歷史
TDYTeledyne Technologies IncCOM5,500$240.7 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM21,852$240.7 萬0.3%歷史
TTDTrade Desk, Inc.Stock21,912$240.3 萬0.3%歷史
GTLBGitlab Inc.CLASS A COM46,010$237.1 萬0.3%歷史
SHAKShake Shack Inc.CL A22,200$229.1 萬0.3%歷史
QRVOQorvo, Inc.Stock21,809$225.3 萬0.3%歷史
ABNBAirbnb, Inc.Stock17,495$221.9 萬0.3%歷史
TXTTextron IncCOM24,812$219.8 萬0.3%歷史
IOTSamsara Inc.Stock45,245$217.7 萬0.3%歷史
EVHEvolent Health, Inc.CL A76,135$215.3 萬0.3%歷史
TCOMTrip.com Group LtdADS36,228$215.3 萬0.3%歷史
IBMInternational Business Machines CorpStock9,570$211.6 萬0.2%歷史
SNXTD Synnex CorpCOM17,448$209.5 萬0.2%歷史
DKNGDraftKings Inc.Stock53,300$208.9 萬0.2%歷史
VRNSVaronis Systems IncCOM36,400$205.7 萬0.2%歷史
RACEFerrari N.V.COM4,323$203.2 萬0.2%歷史
CEGConstellation Energy CorpStock7,700$200.2 萬0.2%歷史
FCXFreeport-McMoran IncStock40,100$200.2 萬0.2%歷史
JCIJohnson Controls International plcStock24,909$193.3 萬0.2%歷史
XPXP Inc.CL A106,600$191.2 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM2,043$188.9 萬0.2%歷史
Cyberark Software LtdM2682V108SHS6,428$187.4 萬0.2%–
WHRWhirlpool CorpStock17,500$187.3 萬0.2%歷史
PGProcter & Gamble CoStock10,800$187.1 萬0.2%歷史
NDSNNordson CorpCOM7,090$186.2 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM7,100$181.9 萬0.2%歷史
MTNVail Resorts IncCOM10,413$181.5 萬0.2%歷史
ENTGEntegris IncCOM16,000$180.0 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock18,192$179.7 萬0.2%歷史
MTCHMatch Group, Inc.COM47,200$178.6 萬0.2%歷史
HUBSHubSpot IncCOM3,304$175.6 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM38,000$174.5 萬0.2%–
SOFISoFi Technologies, Inc.Stock221,202$173.9 萬0.2%歷史
UBERUber Technologies, IncStock23,100$173.6 萬0.2%歷史
IOVAIovance Biotherapeutics, Inc.COM184,400$173.2 萬0.2%歷史
LINLinde PLCStock3,614$172.3 萬0.2%歷史
BILLBILL Holdings, Inc.Stock32,400$170.9 萬0.2%歷史
USBUS Bancorp DECOM NEW36,900$168.7 萬0.2%歷史
BURLBurlington Stores, Inc.COM6,385$168.2 萬0.2%歷史
DVDoubleVerify Holdings, Inc.COM99,600$167.7 萬0.2%歷史
SESea LtdSPONSORD ADS17,500$165.0 萬0.2%歷史
AEEAmeren CorpCOM18,700$163.6 萬0.2%歷史
CAHCardinal Health IncStock14,300$158.0 萬0.2%歷史
APPFAppfolio IncCOM CL A6,625$156.0 萬0.2%歷史
KOCoca Cola CoStock21,700$155.9 萬0.2%歷史
APPAppLovin CorpCOM CL A11,900$155.4 萬0.2%歷史