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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
509
較 2025 年第 1 季 −57
總值
$6.33 億
較 2025 年第 1 季 +$2,859 萬 (+4.7%)
申報日
2025/8/14
SEC
Bayesian Capital Management, LP 在 2025 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
NKENIKE, Inc.Stock208,700$1,483 萬2.3%+122,600+142.4%加碼歷史
DISWalt Disney CoStock113,300$1,405 萬2.2%+60,900+116.2%加碼歷史
AAPLApple Inc.Stock58,904$1,209 萬1.9%+52,304+792.5%加碼歷史
WFCWells Fargo & CompanyStock137,400$1,101 萬1.7%+137,400新進歷史
ORCLOracle CorpStock47,000$1,028 萬1.6%+18,700+66.1%加碼歷史
SNOWSnowflake Inc.Stock44,179$988.6 萬1.6%+33,300+306.1%加碼歷史
MDBMongoDB, Inc.CL A40,500$850.5 萬1.3%+40,500新進歷史
PLTRPalantir Technologies Inc.Stock58,400$796.1 萬1.3%+16,000+37.7%加碼歷史
PEPPepsiCo IncStock58,200$768.5 萬1.2%+58,200新進歷史
VEEVVeeva Systems IncStock26,597$765.9 萬1.2%+5,800+27.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF52,450$707.0 萬1.1%+52,450新進–
SCHWSchwab Charles CorpStock67,000$611.3 萬1.0%+67,000新進歷史
HPEHewlett Packard Enterprise CoCOM279,153$570.9 萬0.9%+279,153新進歷史
APHAmphenol CorpCL A57,630$569.1 萬0.9%+57,630新進歷史
MCHPMicrochip Technology IncStock75,400$530.6 萬0.8%+58,200+338.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF8,000$494.3 萬0.8%−7,900−49.7%減碼歷史
CVXChevron CorpStock33,998$486.8 萬0.8%+33,998新進歷史
NBIXNeurocrine Biosciences IncStock38,600$485.2 萬0.8%+38,600新進歷史
WDCWestern Digital CorpCOM75,100$480.6 萬0.8%+75,100新進歷史
CVSCVS Health CorpStock67,500$465.6 萬0.7%−12,200−15.3%減碼歷史
RMDResmed IncCOM17,316$446.8 萬0.7%+17,316新進歷史
DLRDigital Realty Trust, Inc.COM25,605$446.4 萬0.7%+25,605新進歷史
FDXFedEx CorpStock19,501$443.3 萬0.7%+19,501新進歷史
FOXAFox CorpCL A COM76,891$430.9 萬0.7%+76,891新進歷史
BPMCBlueprint Medicines CorpCOM33,300$426.8 萬0.7%+33,300新進歷史
PMPhilip Morris International Inc.Stock23,300$424.4 萬0.7%−32,300−58.1%減碼歷史
EPAMEPAM Systems, Inc.COM23,647$418.1 萬0.7%+23,647新進歷史
COPConocoPhillipsStock46,300$415.5 萬0.7%+46,300新進歷史
GEHCGE HealthCare Technologies Inc.Stock55,606$411.9 萬0.7%+52,900+1,954.9%加碼歷史
UPSUnited Parcel Service IncStock40,476$408.6 萬0.6%+40,476新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW18,700$407.2 萬0.6%+18,700新進歷史
CRLCharles River Laboratories International, Inc.COM26,602$403.6 萬0.6%+26,602新進歷史
PODDInsulet CorpStock12,400$389.6 萬0.6%+12,400新進歷史
MUMicron Technology IncStock31,500$388.2 萬0.6%+22,800+262.1%加碼歷史
BABoeing CoStock18,400$385.5 萬0.6%−18,500−50.1%減碼歷史
APPAppLovin CorpCOM CL A10,800$378.1 萬0.6%+10,800新進歷史
GOOGAlphabet Inc.Stock21,100$374.3 萬0.6%+21,100新進歷史
VVisa Inc.Stock10,271$364.7 萬0.6%+10,271新進歷史
MMM3M CoStock23,599$359.3 萬0.6%+6,500+38.0%加碼歷史
CHTRCharter Communications, Inc.CL A8,400$343.4 萬0.5%00.0%不變歷史
KMXCarMax IncCOM50,946$342.4 萬0.5%+12,646+33.0%加碼歷史
RHRHCOM18,100$342.1 萬0.5%+18,100新進歷史
PGProcter & Gamble CoStock20,882$332.7 萬0.5%+20,882新進歷史
ANFAbercrombie & Fitch CoCL A40,004$331.4 萬0.5%+40,004新進歷史
SHOPShopify Inc.Stock28,500$328.7 萬0.5%+7,300+34.4%加碼歷史
CICigna GroupStock9,100$300.8 萬0.5%+9,100新進歷史
MAMastercard IncStock5,317$298.8 萬0.5%+5,317新進歷史
ELFe.l.f. Beauty, Inc.COM23,700$294.9 萬0.5%+23,700新進歷史
ERICEricsson LM Telephone CoADR B SEK 10343,400$291.2 萬0.5%+343,400新進歷史
CPBCAMPBELL'S CoCOM95,000$291.2 萬0.5%+95,000新進歷史
URBNUrban Outfitters IncCOM40,100$290.9 萬0.5%+31,200+350.6%加碼歷史
HWMHowmet Aerospace Inc.Stock15,571$289.8 萬0.5%+15,571新進歷史
DEDeere & CoStock5,682$288.9 萬0.5%+5,682新進歷史
GWREGuidewire Software, Inc.COM12,184$286.9 萬0.5%+12,184新進歷史
ZBRAZebra Technologies CorpCL A9,200$283.7 萬0.4%+9,200新進歷史
DGXQuest Diagnostics IncCOM15,700$282.0 萬0.4%+15,700新進歷史
EXELExelixis, Inc.COM63,600$280.3 萬0.4%+63,600新進歷史
TMOThermo Fisher Scientific Inc.Stock6,900$279.8 萬0.4%+5,800+527.3%加碼歷史
CVNACarvana Co.CL A8,100$272.9 萬0.4%+8,100新進歷史
DGDollar General CorpCOM23,300$266.5 萬0.4%+18,100+348.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock13,200$261.1 萬0.4%+13,200新進歷史
LRNStride, Inc.COM17,700$257.0 萬0.4%+10,300+139.2%加碼歷史
WMTWalmart Inc.Stock26,079$255.0 萬0.4%+26,079新進歷史
EHCEncompass Health CorpCOM20,504$251.4 萬0.4%+20,504新進歷史
SOSouthern CoStock27,300$250.7 萬0.4%+27,300新進歷史
JPMJPMorgan Chase & CoStock8,602$249.4 萬0.4%+8,602新進歷史
LENLennar CorpCL A22,300$246.7 萬0.4%+14,200+175.3%加碼歷史
JBLJabil IncStock11,100$242.1 萬0.4%+11,100新進歷史
RDDTReddit, Inc.Stock16,000$240.9 萬0.4%+16,000新進歷史
GLWCorning IncCOM45,300$238.2 萬0.4%+45,300新進歷史
PFEPfizer IncStock98,200$238.0 萬0.4%−55,000−35.9%減碼歷史
NXTNextpower Inc.Stock43,700$237.6 萬0.4%+2,300+5.6%加碼歷史
WYNNWynn Resorts LtdCOM24,300$227.6 萬0.4%+654+2.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM20,963$226.0 萬0.4%+20,963新進歷史
CNPCenterpoint Energy IncCOM61,300$225.2 萬0.4%+61,300新進歷史
MARAMARA Holdings, Inc.COM141,300$221.6 萬0.4%−4,463−3.1%減碼歷史
MOHMolina Healthcare, Inc.COM7,400$220.4 萬0.3%+7,400新進歷史
TOSTToast, Inc.Stock49,100$217.5 萬0.3%+49,100新進歷史
PEGAPegasystems IncCOM40,094$217.0 萬0.3%+32,297+414.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock22,760$210.7 萬0.3%+22,760新進歷史
AVAVAeroVironment IncCOM7,313$208.4 萬0.3%+7,313新進歷史
MKCMcCormick & Co IncStock27,457$208.2 萬0.3%+27,457新進歷史
XOMExxonMobil Holdings CorpCOM19,100$205.9 萬0.3%+4,400+29.9%加碼歷史
HQYHealthequity, Inc.COM19,500$204.3 萬0.3%+19,500新進歷史
RFRegions Financial CorpCOM86,100$202.5 萬0.3%+86,100新進歷史
CMCSAComcast CorpStock56,500$201.6 萬0.3%+56,500新進歷史
KRKroger CoStock27,500$197.3 萬0.3%+27,500新進歷史
GENGen Digital Inc.Stock67,000$197.0 萬0.3%+67,000新進歷史
PPLPPL CorpCOM57,600$195.2 萬0.3%+57,600新進歷史
BOXBox IncCL A57,061$195.0 萬0.3%+57,061新進歷史
NEENextera Energy IncStock28,000$194.4 萬0.3%+28,000新進歷史
INTUIntuit Inc.Stock2,453$193.2 萬0.3%−6,847−73.6%減碼歷史
SNXTD Synnex CorpCOM14,138$191.9 萬0.3%+14,138新進歷史
AZEKAZEK Co Inc.CL A35,200$191.3 萬0.3%+35,200新進歷史
NTESNetEase, Inc.SPONSORED ADS14,215$191.3 萬0.3%+14,215新進歷史
ETSYEtsy IncCOM37,800$189.6 萬0.3%+37,800新進歷史
PCGPG&E CorpStock136,000$189.6 萬0.3%+136,000新進歷史
DKNGDraftKings Inc.Stock43,900$188.3 萬0.3%+43,900新進歷史
PATHUiPath, Inc.Stock144,500$185.0 萬0.3%+79,000+120.6%加碼歷史
CASYCaseys General Stores IncCOM3,544$180.8 萬0.3%+3,544新進歷史

2025 年第 1 季之後清倉(421 檔)

2025 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 421 檔。

Bayesian Capital Management, LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CSCOCisco Systems, Inc.Stock221,100$1,364 萬2.3%歷史
AMDAdvanced Micro Devices IncStock96,900$995.6 萬1.6%歷史
KOCoca Cola CoStock113,150$810.4 萬1.3%歷史
SLBSLB LimitedStock191,100$798.8 萬1.3%歷史
WDAYWorkday, Inc.CL A29,900$698.3 萬1.2%歷史
CELHCelsius Holdings, Inc.COM NEW163,584$582.7 萬1.0%歷史
SPOTSpotify Technology S.A.Stock10,500$577.5 萬1.0%歷史
GILDGilead Sciences, Inc.Stock51,100$572.6 萬0.9%歷史
CTASCintas CorpStock27,100$557.0 萬0.9%歷史
OKTAOkta, Inc.CL A50,800$534.5 萬0.9%歷史
USBUS Bancorp DECOM NEW125,600$530.3 萬0.9%歷史
LRCXLam Research CorpStock72,348$526.0 萬0.9%歷史
FTNTFortinet, Inc.Stock52,700$507.3 萬0.8%歷史
TPRTapestry, Inc.COM65,935$464.2 萬0.8%歷史
CORCencora, Inc.Stock15,300$425.5 萬0.7%歷史
METAMeta Platforms, Inc.Stock7,100$409.2 萬0.7%歷史
RTXRTX CorpStock29,900$396.1 萬0.7%歷史
NTNXNutanix, Inc.Stock55,400$386.7 萬0.6%歷史
LWLamb Weston Holdings, Inc.Stock72,500$386.4 萬0.6%歷史
TGTTarget CorpStock36,263$378.4 萬0.6%歷史
ONOn Semiconductor CorpStock90,800$369.5 萬0.6%歷史
DRIDarden Restaurants IncCOM16,500$342.8 萬0.6%歷史
EQTEQT CorpStock64,000$342.0 萬0.6%歷史
DHIHorton D R IncCOM26,800$340.7 萬0.6%歷史
SPGIS&P Global Inc.Stock6,412$325.8 萬0.5%歷史
CROXCrocs, Inc.COM28,600$303.7 萬0.5%歷史
GAPGap IncCOM146,938$302.8 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock17,020$300.1 萬0.5%歷史
IBMInternational Business Machines CorpStock11,904$296.0 萬0.5%歷史
KDPKeurig Dr Pepper Inc.COM85,900$293.9 萬0.5%歷史
YUMYum Brands IncStock18,600$292.7 萬0.5%歷史
EXPEExpedia Group, Inc.Stock17,200$289.1 萬0.5%歷史
TJXTJX Companies IncStock22,800$277.7 萬0.5%歷史
ENPHEnphase Energy, Inc.Stock44,388$275.4 萬0.5%歷史
UBERUber Technologies, IncStock37,408$272.6 萬0.5%歷史
MELIMercadolibre IncCOM1,383$269.8 萬0.4%歷史
FSLRFirst Solar, Inc.Stock20,678$261.4 萬0.4%歷史
RACEFerrari N.V.COM5,966$255.3 萬0.4%歷史
DOCSDoximity, Inc.CL A43,800$254.2 萬0.4%歷史
EIXEdison InternationalStock41,900$246.9 萬0.4%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A56,031$243.7 萬0.4%歷史
TAPMolson Coors Beverage CoCL B39,300$239.2 萬0.4%歷史
APDAir Products & Chemicals, Inc.Stock8,000$235.9 萬0.4%歷史
GSGoldman Sachs Group IncStock4,272$233.4 萬0.4%歷史
MNDYmonday.com Ltd.SHS9,095$221.2 萬0.4%歷史
BURLBurlington Stores, Inc.COM9,200$219.3 萬0.4%歷史
CPNGCoupang, Inc.CL A96,100$210.7 萬0.3%歷史
CCKCrown Holdings, Inc.COM23,369$208.6 萬0.3%歷史
BF.BBrown Forman CorpStock60,700$206.0 萬0.3%歷史
BAXBaxter International IncStock59,300$203.0 萬0.3%歷史
HASHasbro, Inc.COM32,209$198.1 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM11,900$196.9 萬0.3%歷史
SNSharkNinja, Inc.COM SHS23,228$193.7 萬0.3%歷史
PAYXPaychex IncStock12,300$189.8 萬0.3%歷史
FISVFiserv IncStock8,479$187.2 萬0.3%歷史
PSXPhillips 66Stock14,800$182.8 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock27,900$182.0 萬0.3%歷史
NETCloudflare, Inc.CL A COM15,884$179.0 萬0.3%歷史
RBARB Global Inc.COM17,681$177.3 萬0.3%歷史
UPSTUpstart Holdings, Inc.COM38,100$175.4 萬0.3%歷史
CLXClorox CoStock11,900$175.2 萬0.3%歷史
DFSDiscover Financial ServicesCOM10,170$173.6 萬0.3%歷史
FEFirstenergy CorpCOM42,001$169.8 萬0.3%歷史
PTONPeloton Interactive, Inc.CL A COM268,532$169.7 萬0.3%歷史
iShares Core S&P Small Cap ETF464287804ETF15,800$165.2 萬0.3%–
NSCNorfolk Southern CorpStock6,900$163.4 萬0.3%歷史
KVUEKenvue Inc.Stock68,100$163.3 萬0.3%歷史
CHWYChewy, Inc.CL A49,936$162.3 萬0.3%歷史
AMTAmerican Tower CorpREIT7,402$161.1 萬0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A35,418$160.1 萬0.3%歷史
TTWOTake Two Interactive Software IncCOM7,700$159.6 萬0.3%歷史
SWTXSpringWorks Therapeutics, Inc.COM35,814$158.0 萬0.3%歷史
LUVSouthwest Airlines CoCOM45,600$153.1 萬0.3%歷史
BUDAnheuser-Busch InBev SA/NVADR24,700$152.1 萬0.3%歷史
ILMNIllumina, Inc.COM18,400$146.0 萬0.2%歷史
HESHess CorpStock8,996$143.7 萬0.2%歷史
EMNEastman Chemical CoStock16,218$142.9 萬0.2%歷史
SMCISuper Micro Computer, Inc.Stock41,318$141.5 萬0.2%歷史
HDHome Depot, Inc.Stock3,800$139.3 萬0.2%歷史
AVGOBroadcom Inc.Stock8,242$138.0 萬0.2%歷史
AMATApplied Materials IncStock9,500$137.9 萬0.2%歷史
Cyberark Software LtdM2682V108SHS4,052$137.0 萬0.2%–
RBRKRubrik, Inc.Stock21,881$133.4 萬0.2%歷史
ALBAlbemarle CorpStock17,900$128.9 萬0.2%歷史
CBRLCracker Barrel Old Country Store, IncCOM32,300$125.4 萬0.2%歷史
PLDPrologis, Inc.REIT11,200$125.2 萬0.2%歷史
SAICScience Applications International CorpCOM11,029$123.8 萬0.2%歷史
BECNQxo Building Products, Inc.COM9,956$123.2 萬0.2%歷史
ESTCElastic N.V.ORD SHS13,818$123.1 萬0.2%歷史
QTWOQ2 Holdings, Inc.COM15,300$122.4 萬0.2%歷史
DLTRDollar Tree, Inc.COM16,000$120.1 萬0.2%歷史
DDominion Energy, IncStock20,981$117.6 萬0.2%歷史
HUBSHubSpot IncCOM1,986$113.5 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD4,861$110.8 萬0.2%歷史
LOWLowes Companies IncStock4,663$108.8 萬0.2%歷史
HEIHeico CorpCOM4,051$108.2 萬0.2%歷史
VICIVici Properties Inc.COM33,100$108.0 萬0.2%歷史
DAYDayforce, Inc.COM18,500$107.9 萬0.2%歷史
ICLRIcon PLCCOM6,100$106.7 萬0.2%歷史
TFXTeleflex IncCOM7,555$104.4 萬0.2%歷史