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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
503
較 2025 年第 2 季 −6
總值
$4.90 億
較 2025 年第 2 季 −$1.43 億 (−22.7%)
申報日
2025/11/14
SEC
Bayesian Capital Management, LP 在 2025 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
MSFTMicrosoft CorpStock12,200$631.9 萬1.3%+12,200新進歷史
METAMeta Platforms, Inc.Stock8,200$602.2 萬1.2%+8,200新進歷史
BSXBoston Scientific CorpStock55,200$538.9 萬1.1%+55,200新進歷史
ACNAccenture plcStock21,699$535.1 萬1.1%+21,699新進歷史
CRWVCoreWeave, Inc.Stock36,300$496.8 萬1.0%+36,300新進歷史
HOODRobinhood Markets, Inc.Stock34,000$486.8 萬1.0%+34,000新進歷史
EXPEExpedia Group, Inc.Stock22,500$480.9 萬1.0%+22,500新進歷史
UNHUnitedHealth Group IncStock13,900$480.0 萬1.0%+13,900新進歷史
IDXXIDEXX Laboratories IncCOM7,200$460.0 萬0.9%+6,276+679.2%加碼歷史
FFIVF5, Inc.Stock13,200$426.6 萬0.9%+10,700+428.0%加碼歷史
MMM3M CoStock27,400$425.2 萬0.9%+3,801+16.1%加碼歷史
LVSLas Vegas Sands CorpCOM75,800$407.7 萬0.8%+67,800+847.5%加碼歷史
AAPLApple Inc.Stock15,800$402.3 萬0.8%−43,104−73.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW70,300$399.0 萬0.8%+70,300新進歷史
NFLXNetflix IncStock3,300$395.6 萬0.8%+2,100+175.0%加碼歷史
NVONovo Nordisk A SADR68,300$379.0 萬0.8%+61,400+889.9%加碼歷史
OKTAOkta, Inc.CL A40,400$370.5 萬0.8%+40,400新進歷史
PAYXPaychex IncStock28,100$356.2 萬0.7%+28,100新進歷史
MCDMcDonalds CorpStock11,400$346.4 萬0.7%+9,500+500.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW15,400$345.9 萬0.7%−3,300−17.6%減碼歷史
DISWalt Disney CoStock29,300$335.5 萬0.7%−84,000−74.1%減碼歷史
ABBVAbbVie Inc.Stock14,400$333.4 萬0.7%+4,900+51.6%加碼歷史
EWEdwards Lifesciences CorpStock42,100$327.4 萬0.7%+42,100新進歷史
APDAir Products & Chemicals, Inc.Stock11,526$314.3 萬0.6%+11,526新進歷史
SBUXStarbucks CorpStock36,900$312.2 萬0.6%+36,900新進歷史
KDPKeurig Dr Pepper Inc.COM119,700$305.4 萬0.6%+119,700新進歷史
CIENCiena CorpCOM NEW20,522$298.9 萬0.6%+20,522新進歷史
CCICrown Castle Inc.REIT30,821$297.4 萬0.6%+30,821新進歷史
XYLXylem Inc.COM19,800$292.1 萬0.6%+19,800新進歷史
AVGOBroadcom Inc.Stock8,800$290.3 萬0.6%+8,800新進歷史
FTVFortive CorpStock57,600$282.2 萬0.6%+57,600新進歷史
DECKDeckers Outdoor CorpCOM27,800$281.8 萬0.6%+27,800新進歷史
NTRANatera, Inc.COM17,200$276.9 萬0.6%+17,200新進歷史
GISGeneral Mills IncStock54,900$276.8 萬0.6%+54,900新進歷史
FSLRFirst Solar, Inc.Stock12,300$271.3 萬0.6%+12,300新進歷史
CTSHCognizant Technology Solutions CorpCL A39,100$262.2 萬0.5%+32,800+520.6%加碼歷史
FCXFreeport-McMoran IncStock66,500$260.8 萬0.5%+58,484+729.6%加碼歷史
SPGIS&P Global Inc.Stock5,340$259.9 萬0.5%+5,340新進歷史
JCIJohnson Controls International plcStock23,500$258.4 萬0.5%+19,289+458.1%加碼歷史
TJXTJX Companies IncStock17,800$257.3 萬0.5%+17,800新進歷史
MGMMGM Resorts InternationalStock73,100$253.4 萬0.5%+59,600+441.5%加碼歷史
HALOHalozyme Therapeutics, Inc.COM34,482$252.9 萬0.5%+6,400+22.8%加碼歷史
BRK.BBerkshire Hathaway IncStock5,000$251.4 萬0.5%+5,000新進歷史
SESea LtdSPONSORD ADS13,900$248.4 萬0.5%+3,200+29.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,700$246.5 萬0.5%−4,300−53.8%減碼歷史
PEverpure, Inc.CL A28,800$241.4 萬0.5%+28,800新進歷史
EAElectronic Arts Inc.COM11,905$240.1 萬0.5%+11,905新進歷史
BURLBurlington Stores, Inc.COM9,394$239.1 萬0.5%+9,394新進歷史
CCKCrown Holdings, Inc.COM24,590$237.5 萬0.5%+24,590新進歷史
ADSKAutodesk, Inc.COM7,457$236.9 萬0.5%+7,457新進歷史
WFCWells Fargo & CompanyStock28,100$235.5 萬0.5%−109,300−79.5%減碼歷史
DOCUDocuSign, Inc.Stock32,410$233.6 萬0.5%+32,410新進歷史
DOVDOVER CorpCOM13,774$229.8 萬0.5%+13,774新進歷史
COFCapital One Financial CorpStock10,628$225.9 萬0.5%+4,249+66.6%加碼歷史
CDWCDW CorpCOM14,100$224.6 萬0.5%+14,100新進歷史
MASMasco CorpCOM31,827$224.0 萬0.5%+31,827新進歷史
GMEGameStop Corp.Stock81,700$222.9 萬0.5%+81,700新進歷史
GAPGap IncCOM104,100$222.7 萬0.5%+104,100新進歷史
IOTSamsara Inc.Stock59,752$222.6 萬0.5%+59,752新進歷史
DOCSDoximity, Inc.CL A30,300$221.6 萬0.5%+30,300新進歷史
ARGXArgenx SESPONSORED ADR2,920$215.4 萬0.4%+2,920新進歷史
NVDANVIDIA CorpStock11,500$214.6 萬0.4%+11,500新進歷史
TTWOTake Two Interactive Software IncCOM8,291$214.2 萬0.4%+8,291新進歷史
GWREGuidewire Software, Inc.COM9,200$211.5 萬0.4%−2,984−24.5%減碼歷史
GILDGilead Sciences, Inc.Stock19,036$211.3 萬0.4%+19,036新進歷史
LHLabcorp Holdings Inc.Stock7,300$209.6 萬0.4%+7,300新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,967$208.3 萬0.4%−37,483−71.5%減碼–
LRNStride, Inc.COM13,900$207.0 萬0.4%−3,800−21.5%減碼歷史
KRKroger CoStock30,400$204.9 萬0.4%+2,900+10.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,200$203.7 萬0.4%−2,700−39.1%減碼歷史
QRVOQorvo, Inc.Stock21,800$198.6 萬0.4%+21,800新進歷史
SSNCSS&C Technologies Holdings IncCOM22,200$197.0 萬0.4%+22,200新進歷史
LOWLowes Companies IncStock7,686$193.2 萬0.4%+7,686新進歷史
FOXAFox CorpCL A COM30,191$190.4 萬0.4%−46,700−60.7%減碼歷史
BROSDutch Bros Inc.CL A35,800$187.4 萬0.4%+16,999+90.4%加碼歷史
SNOWSnowflake Inc.Stock8,179$184.5 萬0.4%−36,000−81.5%減碼歷史
KMBKimberly Clark CorpStock14,713$182.9 萬0.4%+14,713新進歷史
AONAon plcCL A5,093$181.6 萬0.4%+2,900+132.2%加碼歷史
ELVElevance Health, Inc.Stock5,600$180.9 萬0.4%+5,600新進歷史
IQVIQVIA Holdings Inc.Stock9,400$178.5 萬0.4%+9,400新進歷史
ONOn Semiconductor CorpStock35,778$176.4 萬0.4%+35,778新進歷史
RPRXRoyalty Pharma plcSHS CLASS A49,975$176.3 萬0.4%+49,975新進歷史
BFAMBright Horizons Family Solutions Inc.COM16,200$175.9 萬0.4%+16,200新進歷史
BNSBank of Nova ScotiaCOM27,190$175.8 萬0.4%+27,190新進歷史
VISNVistance Networks, Inc.COM111,969$173.3 萬0.4%+111,969新進歷史
AEOAmerican Eagle Outfitters IncCOM98,886$169.2 萬0.3%+98,886新進歷史
VFCV F CorpStock117,100$169.0 萬0.3%+117,100新進歷史
MMacy's, Inc.COM92,900$166.6 萬0.3%+13,300+16.7%加碼歷史
TEAMAtlassian CorpCL A10,348$165.3 萬0.3%+3,126+43.3%加碼歷史
SAIASaia IncCOM5,519$165.2 萬0.3%+4,705+578.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,058$165.0 萬0.3%+8,142+63.0%加碼–
IONSIonis Pharmaceuticals IncCOM24,715$161.7 萬0.3%+8,115+48.9%加碼歷史
ONONOn Holding AGStock37,700$159.7 萬0.3%+21,927+139.0%加碼歷史
PVHPVH Corp.COM18,900$158.3 萬0.3%+18,900新進歷史
COPConocoPhillipsStock16,500$156.1 萬0.3%−29,800−64.4%減碼歷史
POOLPool CorpCOM5,000$155.0 萬0.3%−300−5.7%減碼歷史
RIVNRivian Automotive, Inc.Stock103,400$151.8 萬0.3%+103,400新進歷史
IBKRInteractive Brokers Group, Inc.Stock21,900$150.7 萬0.3%+21,900新進歷史
CAGConagra Brands Inc.Stock81,900$150.0 萬0.3%+81,900新進歷史
GGenpact LTDSHS34,021$142.5 萬0.3%+20,400+149.8%加碼歷史

2025 年第 2 季之後清倉(352 檔)

2025 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 352 檔。

Bayesian Capital Management, LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
NKENIKE, Inc.Stock208,700$1,483 萬2.3%歷史
ORCLOracle CorpStock47,000$1,028 萬1.6%歷史
MDBMongoDB, Inc.CL A40,500$850.5 萬1.3%歷史
PLTRPalantir Technologies Inc.Stock58,400$796.1 萬1.3%歷史
VEEVVeeva Systems IncStock26,597$765.9 萬1.2%歷史
SCHWSchwab Charles CorpStock67,000$611.3 萬1.0%歷史
APHAmphenol CorpCL A57,630$569.1 萬0.9%歷史
MCHPMicrochip Technology IncStock75,400$530.6 萬0.8%歷史
NBIXNeurocrine Biosciences IncStock38,600$485.2 萬0.8%歷史
DLRDigital Realty Trust, Inc.COM25,605$446.4 萬0.7%歷史
FDXFedEx CorpStock19,501$443.3 萬0.7%歷史
BPMCBlueprint Medicines CorpCOM33,300$426.8 萬0.7%歷史
PMPhilip Morris International Inc.Stock23,300$424.4 萬0.7%歷史
EPAMEPAM Systems, Inc.COM23,647$418.1 萬0.7%歷史
GEHCGE HealthCare Technologies Inc.Stock55,606$411.9 萬0.7%歷史
UPSUnited Parcel Service IncStock40,476$408.6 萬0.6%歷史
CRLCharles River Laboratories International, Inc.COM26,602$403.6 萬0.6%歷史
PODDInsulet CorpStock12,400$389.6 萬0.6%歷史
BABoeing CoStock18,400$385.5 萬0.6%歷史
APPAppLovin CorpCOM CL A10,800$378.1 萬0.6%歷史
GOOGAlphabet Inc.Stock21,100$374.3 萬0.6%歷史
CHTRCharter Communications, Inc.CL A8,400$343.4 萬0.5%歷史
KMXCarMax IncCOM50,946$342.4 萬0.5%歷史
PGProcter & Gamble CoStock20,882$332.7 萬0.5%歷史
ANFAbercrombie & Fitch CoCL A40,004$331.4 萬0.5%歷史
CICigna GroupStock9,100$300.8 萬0.5%歷史
MAMastercard IncStock5,317$298.8 萬0.5%歷史
ELFe.l.f. Beauty, Inc.COM23,700$294.9 萬0.5%歷史
ERICEricsson LM Telephone CoADR B SEK 10343,400$291.2 萬0.5%歷史
URBNUrban Outfitters IncCOM40,100$290.9 萬0.5%歷史
HWMHowmet Aerospace Inc.Stock15,571$289.8 萬0.5%歷史
DEDeere & CoStock5,682$288.9 萬0.5%歷史
ZBRAZebra Technologies CorpCL A9,200$283.7 萬0.4%歷史
DGXQuest Diagnostics IncCOM15,700$282.0 萬0.4%歷史
EXELExelixis, Inc.COM63,600$280.3 萬0.4%歷史
CVNACarvana Co.CL A8,100$272.9 萬0.4%歷史
DKSDick's Sporting Goods, Inc.Stock13,200$261.1 萬0.4%歷史
WMTWalmart Inc.Stock26,079$255.0 萬0.4%歷史
SOSouthern CoStock27,300$250.7 萬0.4%歷史
JPMJPMorgan Chase & CoStock8,602$249.4 萬0.4%歷史
LENLennar CorpCL A22,300$246.7 萬0.4%歷史
JBLJabil IncStock11,100$242.1 萬0.4%歷史
RDDTReddit, Inc.Stock16,000$240.9 萬0.4%歷史
GLWCorning IncCOM45,300$238.2 萬0.4%歷史
PFEPfizer IncStock98,200$238.0 萬0.4%歷史
NXTNextpower Inc.Stock43,700$237.6 萬0.4%歷史
WYNNWynn Resorts LtdCOM24,300$227.6 萬0.4%歷史
BJBJ's Wholesale Club Holdings, Inc.COM20,963$226.0 萬0.4%歷史
CNPCenterpoint Energy IncCOM61,300$225.2 萬0.4%歷史
MARAMARA Holdings, Inc.COM141,300$221.6 萬0.4%歷史
MOHMolina Healthcare, Inc.COM7,400$220.4 萬0.3%歷史
TOSTToast, Inc.Stock49,100$217.5 萬0.3%歷史
PEGAPegasystems IncCOM40,094$217.0 萬0.3%歷史
CRDOCredo Technology Group Holding LtdStock22,760$210.7 萬0.3%歷史
AVAVAeroVironment IncCOM7,313$208.4 萬0.3%歷史
MKCMcCormick & Co IncStock27,457$208.2 萬0.3%歷史
RFRegions Financial CorpCOM86,100$202.5 萬0.3%歷史
GENGen Digital Inc.Stock67,000$197.0 萬0.3%歷史
PPLPPL CorpCOM57,600$195.2 萬0.3%歷史
NEENextera Energy IncStock28,000$194.4 萬0.3%歷史
SNXTD Synnex CorpCOM14,138$191.9 萬0.3%歷史
AZEKAZEK Co Inc.CL A35,200$191.3 萬0.3%歷史
NTESNetEase, Inc.SPONSORED ADS14,215$191.3 萬0.3%歷史
ETSYEtsy IncCOM37,800$189.6 萬0.3%歷史
PCGPG&E CorpStock136,000$189.6 萬0.3%歷史
PATHUiPath, Inc.Stock144,500$185.0 萬0.3%歷史
CASYCaseys General Stores IncCOM3,544$180.8 萬0.3%歷史
WSMWilliams Sonoma IncCOM10,700$174.8 萬0.3%歷史
MSMorgan StanleyStock12,400$174.7 萬0.3%歷史
CAVACava Group, Inc.COM20,701$174.4 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM70,300$172.1 萬0.3%歷史
CDNSCadence Design Systems IncStock5,576$171.8 萬0.3%歷史
BACBank of America CorpStock36,300$171.8 萬0.3%歷史
ETREntergy CorpCOM20,600$171.2 萬0.3%歷史
DAVEDave Inc.CLASS A COM NEW6,200$166.4 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock10,145$166.2 萬0.3%歷史
LYFTLyft, Inc.CL A COM105,300$166.0 萬0.3%歷史
VMCVulcan Materials COCOM6,200$161.7 萬0.3%歷史
SHWSherwin Williams CoCOM4,605$158.1 萬0.2%歷史
SKXSkechers USA IncCL A24,910$157.2 萬0.2%歷史
UAAUnder Armour, Inc.Stock221,800$151.5 萬0.2%歷史
STZConstellation Brands, Inc.Stock9,300$151.3 萬0.2%歷史
SHAKShake Shack Inc.CL A10,700$150.4 萬0.2%歷史
JNJJohnson & JohnsonStock9,700$148.2 萬0.2%歷史
SEZLSezzle Inc.COM8,200$147.0 萬0.2%歷史
LITELumentum Holdings Inc.COM15,400$146.4 萬0.2%歷史
CFCF Industries Holdings, Inc.COM15,900$146.3 萬0.2%歷史
SAPSAP SEADR4,802$146.0 萬0.2%歷史
ASAmer Sports, Inc.COM SHS36,863$142.9 萬0.2%歷史
CARGCarGurus, Inc.COM CL A41,250$138.1 萬0.2%歷史
OSCROscar Health, Inc.CL A64,000$137.2 萬0.2%歷史
NTRSNorthern Trust CorpCOM10,700$135.7 萬0.2%歷史
GMSGMS Inc.COM12,106$131.7 萬0.2%歷史
WWDWoodward, Inc.COM5,300$129.9 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM5,900$129.1 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF2,300$126.9 萬0.2%–
BIRKBirkenstock Holding plcCOM SHS25,700$126.4 萬0.2%歷史
TECHBIO-TECHNE CorpCOM23,617$121.5 萬0.2%歷史
OVVOvintiv Inc.COM31,400$119.5 萬0.2%歷史
TTEKTetra Tech IncCOM33,100$119.0 萬0.2%歷史