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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
566
較 2024 年第 4 季 −81
總值
$6.04 億
較 2024 年第 4 季 −$2.13 億 (−26.0%)
申報日
2025/5/15
SEC
Bayesian Capital Management, LP 在 2025 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
CSCOCisco Systems, Inc.Stock221,100$1,364 萬2.3%+200,700+983.8%加碼歷史
AMDAdvanced Micro Devices IncStock96,900$995.6 萬1.6%+96,900新進歷史
SPYSPDR S&P 500 ETF TrustETF15,900$889.4 萬1.5%+15,900新進歷史
PMPhilip Morris International Inc.Stock55,600$882.5 萬1.5%+18,300+49.1%加碼歷史
KOCoca Cola CoStock113,150$810.4 萬1.3%+113,150新進歷史
SLBSLB LimitedStock191,100$798.8 萬1.3%−1,745−0.9%減碼歷史
WDAYWorkday, Inc.CL A29,900$698.3 萬1.2%+29,900新進歷史
BABoeing CoStock36,900$629.3 萬1.0%+3,500+10.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW163,584$582.7 萬1.0%+133,100+436.6%加碼歷史
SPOTSpotify Technology S.A.Stock10,500$577.5 萬1.0%+8,400+400.0%加碼歷史
GILDGilead Sciences, Inc.Stock51,100$572.6 萬0.9%+29,500+136.6%加碼歷史
INTUIntuit Inc.Stock9,300$571.0 萬0.9%+9,300新進歷史
CTASCintas CorpStock27,100$557.0 萬0.9%+27,100新進歷史
NKENIKE, Inc.Stock86,100$546.6 萬0.9%−209,000−70.8%減碼歷史
CVSCVS Health CorpStock79,700$540.0 萬0.9%+79,700新進歷史
OKTAOkta, Inc.CL A50,800$534.5 萬0.9%−6,300−11.0%減碼歷史
USBUS Bancorp DECOM NEW125,600$530.3 萬0.9%+125,600新進歷史
LRCXLam Research CorpStock72,348$526.0 萬0.9%+72,348新進歷史
DISWalt Disney CoStock52,400$517.2 萬0.9%+42,937+453.7%加碼歷史
FTNTFortinet, Inc.Stock52,700$507.3 萬0.8%+52,700新進歷史
VEEVVeeva Systems IncStock20,797$481.7 萬0.8%+14,797+246.6%加碼歷史
NUENucor CorpCOM39,400$474.1 萬0.8%+39,400新進歷史
TPRTapestry, Inc.COM65,935$464.2 萬0.8%+65,935新進歷史
CORCencora, Inc.Stock15,300$425.5 萬0.7%+15,300新進歷史
METAMeta Platforms, Inc.Stock7,100$409.2 萬0.7%+7,100新進歷史
RTXRTX CorpStock29,900$396.1 萬0.7%+29,900新進歷史
ORCLOracle CorpStock28,300$395.7 萬0.7%+28,300新進歷史
PFEPfizer IncStock153,200$388.2 萬0.6%−28,400−15.6%減碼歷史
NTNXNutanix, Inc.Stock55,400$386.7 萬0.6%+55,400新進歷史
LWLamb Weston Holdings, Inc.Stock72,500$386.4 萬0.6%+72,500新進歷史
TGTTarget CorpStock36,263$378.4 萬0.6%+32,146+780.8%加碼歷史
JCIJohnson Controls International plcStock46,311$371.0 萬0.6%+46,311新進歷史
ONOn Semiconductor CorpStock90,800$369.5 萬0.6%+90,800新進歷史
PLTRPalantir Technologies Inc.Stock42,400$357.9 萬0.6%+42,400新進歷史
FFIVF5, Inc.Stock13,200$351.5 萬0.6%+13,200新進歷史
DRIDarden Restaurants IncCOM16,500$342.8 萬0.6%+4,751+40.4%加碼歷史
EQTEQT CorpStock64,000$342.0 萬0.6%+64,000新進歷史
DHIHorton D R IncCOM26,800$340.7 萬0.6%+26,800新進歷史
SPGIS&P Global Inc.Stock6,412$325.8 萬0.5%+6,412新進歷史
BACBank of America CorpStock75,400$314.6 萬0.5%+75,400新進歷史
CHTRCharter Communications, Inc.CL A8,400$309.6 萬0.5%+1,800+27.3%加碼歷史
DVNDevon Energy CorpStock82,000$306.7 萬0.5%+82,000新進歷史
GGenpact LTDSHS60,468$304.6 萬0.5%+33,700+125.9%加碼歷史
CROXCrocs, Inc.COM28,600$303.7 萬0.5%+28,600新進歷史
GAPGap IncCOM146,938$302.8 萬0.5%+87,400+146.8%加碼歷史
IQVIQVIA Holdings Inc.Stock17,020$300.1 萬0.5%+17,020新進歷史
KMXCarMax IncCOM38,300$298.4 萬0.5%−10,700−21.8%減碼歷史
ABBVAbbVie Inc.Stock14,200$297.5 萬0.5%+14,200新進歷史
IBMInternational Business Machines CorpStock11,904$296.0 萬0.5%+11,904新進歷史
KDPKeurig Dr Pepper Inc.COM85,900$293.9 萬0.5%+46,100+115.8%加碼歷史
YUMYum Brands IncStock18,600$292.7 萬0.5%+18,600新進歷史
EXPEExpedia Group, Inc.Stock17,200$289.1 萬0.5%+17,200新進歷史
SIGSignet Jewelers LtdSHS48,408$281.1 萬0.5%+48,408新進歷史
TJXTJX Companies IncStock22,800$277.7 萬0.5%+22,800新進歷史
ENPHEnphase Energy, Inc.Stock44,388$275.4 萬0.5%+30,700+224.3%加碼歷史
UBERUber Technologies, IncStock37,408$272.6 萬0.5%+37,408新進歷史
MELIMercadolibre IncCOM1,383$269.8 萬0.4%+1,383新進歷史
FSLRFirst Solar, Inc.Stock20,678$261.4 萬0.4%+13,700+196.3%加碼歷史
RACEFerrari N.V.COM5,966$255.3 萬0.4%+5,966新進歷史
DOCSDoximity, Inc.CL A43,800$254.2 萬0.4%+3,500+8.7%加碼歷史
MMM3M CoStock17,099$251.1 萬0.4%−19,400−53.2%減碼歷史
AXONAxon Enterprise, Inc.COM4,712$247.8 萬0.4%−3,904−45.3%減碼歷史
OXYOccidental Petroleum CorpStock50,100$247.3 萬0.4%+50,100新進歷史
EIXEdison InternationalStock41,900$246.9 萬0.4%+41,900新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A56,031$243.7 萬0.4%+36,600+188.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM34,100$241.1 萬0.4%+23,000+207.2%加碼歷史
TAPMolson Coors Beverage CoCL B39,300$239.2 萬0.4%+39,300新進歷史
APAAPA CorpStock113,500$238.6 萬0.4%+113,500新進歷史
APDAir Products & Chemicals, Inc.Stock8,000$235.9 萬0.4%+8,000新進歷史
GSGoldman Sachs Group IncStock4,272$233.4 萬0.4%+3,352+364.3%加碼歷史
SHAKShake Shack Inc.CL A25,900$228.4 萬0.4%+25,900新進歷史
DDDuPont de Nemours, Inc.COM30,083$224.7 萬0.4%−2,900−8.8%減碼歷史
MGMMGM Resorts InternationalStock75,600$224.1 萬0.4%+75,600新進歷史
MNDYmonday.com Ltd.SHS9,095$221.2 萬0.4%+9,095新進歷史
BURLBurlington Stores, Inc.COM9,200$219.3 萬0.4%+9,200新進歷史
IDXXIDEXX Laboratories IncCOM5,046$211.9 萬0.4%+5,046新進歷史
CPNGCoupang, Inc.CL A96,100$210.7 萬0.3%+96,100新進歷史
CCKCrown Holdings, Inc.COM23,369$208.6 萬0.3%+11,800+102.0%加碼歷史
BF.BBrown Forman CorpStock60,700$206.0 萬0.3%−11,900−16.4%減碼歷史
BAXBaxter International IncStock59,300$203.0 萬0.3%+59,300新進歷史
SHOPShopify Inc.Stock21,200$202.4 萬0.3%+10,600+100.0%加碼歷史
HASHasbro, Inc.COM32,209$198.1 萬0.3%+27,809+632.0%加碼歷史
WYNNWynn Resorts LtdCOM23,646$197.4 萬0.3%+23,646新進歷史
ODFLOld Dominion Freight Line, Inc.COM11,900$196.9 萬0.3%+2,900+32.2%加碼歷史
SNSharkNinja, Inc.COM SHS23,228$193.7 萬0.3%+23,228新進歷史
PAYXPaychex IncStock12,300$189.8 萬0.3%+12,300新進歷史
FISVFiserv IncStock8,479$187.2 萬0.3%+8,479新進歷史
PSXPhillips 66Stock14,800$182.8 萬0.3%+14,800新進歷史
PYPLPayPal Holdings, Inc.Stock27,900$182.0 萬0.3%+27,900新進歷史
NETCloudflare, Inc.CL A COM15,884$179.0 萬0.3%+15,884新進歷史
RBARB Global Inc.COM17,681$177.3 萬0.3%+17,681新進歷史
ADIAnalog Devices IncStock8,700$175.5 萬0.3%−15,500−64.0%減碼歷史
UPSTUpstart Holdings, Inc.COM38,100$175.4 萬0.3%+18,200+91.5%加碼歷史
CLXClorox CoStock11,900$175.2 萬0.3%+11,900新進歷史
XOMExxonMobil Holdings CorpCOM14,700$174.8 萬0.3%−27,700−65.3%減碼歷史
NXTNextpower Inc.Stock41,400$174.5 萬0.3%−9,500−18.7%減碼歷史
DFSDiscover Financial ServicesCOM10,170$173.6 萬0.3%+10,170新進歷史
FEFirstenergy CorpCOM42,001$169.8 萬0.3%+42,001新進歷史
PTONPeloton Interactive, Inc.CL A COM268,532$169.7 萬0.3%+198,700+284.5%加碼歷史
CNCCentene CorpStock27,800$168.8 萬0.3%−32,900−54.2%減碼歷史

2024 年第 4 季之後清倉(470 檔)

2024 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 470 檔。

Bayesian Capital Management, LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
AMGNAmgen IncStock43,000$1,121 萬1.4%歷史
CRMSalesforce, Inc.Stock28,768$961.8 萬1.2%歷史
DHRDanaher CorpStock40,000$918.2 萬1.1%歷史
UNPUnion Pacific CorpStock39,390$898.2 萬1.1%歷史
AMZNAmazon Com IncStock39,500$866.6 萬1.1%歷史
GOOGLAlphabet Inc.Stock40,200$761.0 萬0.9%歷史
GOOGAlphabet Inc.Stock36,900$702.7 萬0.9%歷史
EXCExelon CorpStock164,100$617.7 萬0.8%歷史
GLWCorning IncCOM128,600$611.1 萬0.7%歷史
CMCSAComcast CorpStock160,300$601.6 萬0.7%歷史
QCOMQualcomm IncStock38,961$598.5 萬0.7%歷史
RDDTReddit, Inc.Stock35,300$576.9 萬0.7%歷史
INTCIntel CorpStock284,900$571.2 萬0.7%歷史
DOWDow Inc.Stock139,373$559.3 萬0.7%歷史
RMDResmed IncCOM22,100$505.4 萬0.6%歷史
CCICrown Castle Inc.REIT54,400$493.7 萬0.6%歷史
COFCapital One Financial CorpStock27,600$492.2 萬0.6%歷史
EMREmerson Electric CoStock38,400$475.9 萬0.6%歷史
MRKMerck & Co., Inc.Stock47,355$471.1 萬0.6%歷史
LULUlululemon athletica inc.Stock11,602$443.7 萬0.5%歷史
HPEHewlett Packard Enterprise CoCOM202,418$432.2 萬0.5%歷史
OWLBlue Owl Capital Inc.COM CL A183,900$427.8 萬0.5%歷史
RBLXRoblox CorpStock73,200$423.5 萬0.5%歷史
ULUnilever PLCSPON ADR NEW73,500$416.7 萬0.5%歷史
WSMWilliams Sonoma IncCOM22,000$407.4 萬0.5%歷史
KMBKimberly Clark CorpStock31,013$406.4 萬0.5%歷史
MRVLMarvell Technology, Inc.COM35,861$396.1 萬0.5%歷史
BCSBarclays PLCADR297,600$395.5 萬0.5%歷史
CTRACoterra Energy Inc.Stock148,400$379.0 萬0.5%歷史
EAElectronic Arts Inc.COM25,000$365.8 萬0.4%歷史
BDXBecton Dickinson & CoStock16,073$364.6 萬0.4%歷史
SCHWSchwab Charles CorpStock48,900$361.9 萬0.4%歷史
BROSDutch Bros Inc.CL A67,301$352.5 萬0.4%歷史
AEMAgnico Eagle Mines LtdStock44,900$351.2 萬0.4%歷史
MSMorgan StanleyStock27,800$349.5 萬0.4%歷史
CNMCore & Main, Inc.CL A68,256$347.5 萬0.4%歷史
WSTWest Pharmaceutical Services IncCOM10,500$343.9 萬0.4%歷史
TXNTexas Instruments IncStock18,100$339.4 萬0.4%歷史
CRLCharles River Laboratories International, Inc.COM17,965$331.6 萬0.4%歷史
CTVACorteva, Inc.Stock57,014$324.8 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock15,125$321.3 萬0.4%歷史
LDOSLeidos Holdings, Inc.COM21,972$316.5 萬0.4%歷史
TSLATesla, Inc.Stock7,600$306.9 萬0.4%歷史
APHAmphenol CorpCL A43,600$302.8 萬0.4%歷史
SNAPSnap IncStock279,400$300.9 萬0.4%歷史
LHXL3HARRIS Technologies, Inc.Stock13,684$287.7 萬0.4%歷史
CVNACarvana Co.CL A14,111$287.0 萬0.4%歷史
GTLSChart Industries IncCOM14,772$281.9 萬0.3%歷史
ACNAccenture plcStock8,000$281.4 萬0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock26,607$281.0 萬0.3%歷史
GMGeneral Motors CoCOM52,200$278.1 萬0.3%歷史
BBWIBath & Body Works, Inc.COM70,179$272.1 萬0.3%歷史
AKAMAkamai Technologies IncCOM28,258$270.3 萬0.3%歷史
SHELShell plcADR42,000$263.1 萬0.3%歷史
NUNu Holdings Ltd.ORD SHS CL A243,000$251.7 萬0.3%歷史
PEverpure, Inc.CL A40,700$250.0 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM22,427$248.4 萬0.3%歷史
CVECenovus Energy Inc.COM163,000$246.9 萬0.3%歷史
TTTrane Technologies plcSHS6,600$243.8 萬0.3%歷史
LEALear CorpCOM NEW25,427$240.8 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A30,700$236.1 萬0.3%歷史
ENBEnbridge IncStock54,700$232.1 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock11,700$221.8 萬0.3%歷史
ETSYEtsy IncCOM41,404$219.0 萬0.3%歷史
TRUTransUnionCOM23,382$216.8 萬0.3%歷史
BIRKBirkenstock Holding plcCOM SHS37,499$212.5 萬0.3%歷史
AZNAstraZeneca PLCSPONSORED ADR32,100$210.3 萬0.3%歷史
KKRKKR & Co. Inc.COM14,163$209.5 萬0.3%歷史
MPCMarathon Petroleum CorpStock14,897$207.8 萬0.3%歷史
LITELumentum Holdings Inc.COM24,724$207.6 萬0.3%歷史
PODDInsulet CorpStock7,932$207.1 萬0.3%歷史
ADBEAdobe Inc.Stock4,639$206.3 萬0.3%歷史
STMSTMicroelectronics N.V.NY REGISTRY82,221$205.3 萬0.3%歷史
XYZBlock, Inc.CL A24,100$204.8 萬0.3%歷史
OKEONEOK IncCOM19,585$196.6 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A55,800$193.5 萬0.2%歷史
CRBGCorebridge Financial, Inc.COM64,100$191.9 萬0.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF21,100$190.0 萬0.2%–
CDNSCadence Design Systems IncStock6,295$189.1 萬0.2%歷史
WDCWestern Digital CorpCOM31,600$188.4 萬0.2%歷史
LYFTLyft, Inc.CL A COM144,900$186.9 萬0.2%歷史
CRDOCredo Technology Group Holding LtdStock27,593$185.5 萬0.2%歷史
AAAlcoa CorpStock48,200$182.1 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM10,200$180.9 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock52,100$180.3 萬0.2%歷史
DGXQuest Diagnostics IncCOM11,800$178.0 萬0.2%歷史
AEPAmerican Electric Power Co IncStock19,100$176.2 萬0.2%歷史
FRPTFreshpet, Inc.Stock11,500$170.3 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM6,180$170.2 萬0.2%歷史
TOSTToast, Inc.Stock46,485$169.4 萬0.2%歷史
MKCMcCormick & Co IncStock22,200$169.3 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM19,761$167.1 萬0.2%歷史
BXBlackstone Inc.COM9,596$165.5 萬0.2%歷史
PCVXVaxcyte, Inc.COM20,204$165.4 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM18,579$162.0 萬0.2%歷史
WIXWix.com Ltd.SHS7,500$160.9 萬0.2%歷史
Paramount Global92556H206CL B153,000$160.0 萬0.2%–
ALGNAlign Technology IncCOM7,596$158.4 萬0.2%歷史
NARIInari Medical, Inc.Stock30,882$157.7 萬0.2%歷史
AMEAmetek IncCOM8,729$157.3 萬0.2%歷史