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Bayesian Capital Management, LP

SEC CIK
0001632551
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
108
較 2025 年第 3 季 −395
總值
$4,364 萬
較 2025 年第 3 季 −$4.46 億 (−91.1%)
申報日
2026/2/17
SEC
Bayesian Capital Management, LP 在 2025 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
MSFTMicrosoft CorpStock4,235$204.8 萬4.7%−7,965−65.3%減碼歷史
NVDANVIDIA CorpStock8,600$160.4 萬3.7%−2,900−25.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,141$156.2 萬3.6%+3,841+295.5%加碼歷史
JPMJPMorgan Chase & CoStock4,000$128.9 萬3.0%+4,000新進歷史
NFLXNetflix IncStock13,100$122.8 萬2.8%−19,900−60.3%減碼依 10 比 1 拆股換算歷史
DXCMDexcom IncCOM14,381$95.4 萬2.2%+4,981+53.0%加碼歷史
MCHPMicrochip Technology IncStock14,750$94.0 萬2.2%+14,750新進歷史
METAMeta Platforms, Inc.Stock1,406$92.8 萬2.1%−6,794−82.9%減碼歷史
TTDTrade Desk, Inc.Stock23,000$87.3 萬2.0%+23,000新進歷史
iShares Russell 2000 ETF464287655ETF3,500$86.2 萬2.0%+3,500新進–
MDLZMondelez International, Inc.Stock15,700$84.5 萬1.9%+15,700新進歷史
DISWalt Disney CoStock6,721$76.5 萬1.8%−22,579−77.1%減碼歷史
ABTAbbott LaboratoriesStock6,100$76.4 萬1.8%+6,100新進歷史
COOCooper Companies, Inc.COM9,000$73.8 萬1.7%+9,000新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF11,200$72.6 萬1.7%+11,200新進–
EFXEquifax IncCOM3,189$69.2 萬1.6%+3,189新進歷史
PINSPinterest, Inc.CL A26,600$68.9 萬1.6%−7,000−20.8%減碼歷史
LULUlululemon athletica inc.Stock3,158$65.6 萬1.5%+3,158新進歷史
CARRCarrier Global CorpStock11,500$60.8 萬1.4%+11,500新進歷史
EXASExact Sciences CorpCOM5,922$60.1 萬1.4%+5,922新進歷史
CVSCVS Health CorpStock7,248$57.5 萬1.3%−10,552−59.3%減碼歷史
PAYXPaychex IncStock5,065$56.8 萬1.3%−23,035−82.0%減碼歷史
CPRTCopart IncCOM14,290$55.9 萬1.3%+14,290新進歷史
SEESealed Air CorpCOM13,318$55.2 萬1.3%−5,181−28.0%減碼歷史
SMRNuscale Power CorpCL A COM38,889$55.1 萬1.3%+38,889新進歷史
HRLHormel Foods CorpCOM21,300$50.5 萬1.2%+21,300新進歷史
TUTelus CorpCOM35,300$46.5 萬1.1%+35,300新進歷史
FASTFastenal CoStock11,200$44.9 萬1.0%+11,200新進歷史
BHFBrighthouse Financial, Inc.COM6,466$41.9 萬1.0%+6,466新進歷史
LKQLKQ CorpCOM13,306$40.2 萬0.9%+13,306新進歷史
NLYAnnaly Capital Management IncREIT17,800$39.8 萬0.9%+17,800新進歷史
SPYSPDR S&P 500 ETF TrustETF580$39.6 萬0.9%−3,120−84.3%減碼歷史
OXYOccidental Petroleum CorpStock9,400$38.7 萬0.9%−14,500−60.7%減碼歷史
SAPSAP SEADR1,578$38.3 萬0.9%+1,578新進歷史
GISGeneral Mills IncStock8,107$37.7 萬0.9%−46,793−85.2%減碼歷史
FISVFiserv IncStock5,600$37.6 萬0.9%+5,600新進歷史
BF.BBrown Forman CorpStock14,200$37.0 萬0.8%−18,400−56.4%減碼歷史
LYFTLyft, Inc.CL A COM19,000$36.8 萬0.8%+19,000新進歷史
CHWYChewy, Inc.CL A11,030$36.5 萬0.8%+11,030新進歷史
HASHasbro, Inc.COM4,400$36.1 萬0.8%−14,319−76.5%減碼歷史
MELIMercadolibre IncCOM177$35.7 萬0.8%+177新進歷史
ACHRArcher Aviation Inc.Stock45,100$33.9 萬0.8%+45,100新進歷史
TOSTToast, Inc.Stock9,500$33.7 萬0.8%+9,500新進歷史
WULFTerawulf Inc.COM28,600$32.9 萬0.8%+28,600新進歷史
HALOHalozyme Therapeutics, Inc.COM4,804$32.3 萬0.7%−29,678−86.1%減碼歷史
XOMExxonMobil Holdings CorpCOM2,600$31.3 萬0.7%−3,500−57.4%減碼歷史
CMGChipotle Mexican Grill IncCOM8,318$30.8 萬0.7%+8,318新進歷史
TXNTexas Instruments IncStock1,747$30.3 萬0.7%+1,747新進歷史
BAXBaxter International IncStock15,600$29.8 萬0.7%−300−1.9%減碼歷史
ULTAUlta Beauty, Inc.Stock484$29.3 萬0.7%+484新進歷史
ELANElanco Animal Health IncCOM12,900$29.2 萬0.7%−5,900−31.4%減碼歷史
PKPark Hotels & Resorts Inc.COM27,800$29.1 萬0.7%+27,800新進歷史
OSCROscar Health, Inc.CL A20,200$29.0 萬0.7%+20,200新進歷史
CSCOCisco Systems, Inc.Stock3,700$28.5 萬0.7%+3,700新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,200$28.1 萬0.6%+6,200新進–
ADBEAdobe Inc.Stock800$28.0 萬0.6%−3,054−79.2%減碼歷史
EBAYeBay IncCOM3,200$27.9 萬0.6%+3,200新進歷史
CPNGCoupang, Inc.CL A11,615$27.4 萬0.6%+11,615新進歷史
ELFe.l.f. Beauty, Inc.COM3,599$27.4 萬0.6%+3,599新進歷史
iShares Core S&P Small Cap ETF464287804ETF2,277$27.4 萬0.6%+2,277新進–
CVNACarvana Co.CL A648$27.3 萬0.6%+648新進歷史
NRGNRG Energy, Inc.Stock1,700$27.1 萬0.6%−1,400−45.2%減碼歷史
CVECenovus Energy Inc.COM15,900$26.9 萬0.6%+15,900新進歷史
AXONAxon Enterprise, Inc.COM468$26.6 萬0.6%−1,032−68.8%減碼歷史
EMREmerson Electric CoStock2,000$26.5 萬0.6%+2,000新進歷史
GEHCGE HealthCare Technologies Inc.Stock3,200$26.2 萬0.6%+3,200新進歷史
DUOLDuolingo, Inc.CL A COM1,467$25.7 萬0.6%+1,467新進歷史
COPConocoPhillipsStock2,745$25.7 萬0.6%−13,755−83.4%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY9,619$25.0 萬0.6%+9,619新進歷史
INTUIntuit Inc.Stock373$24.7 萬0.6%+41+12.3%加碼歷史
RELYRemitly Global, Inc.COM17,900$24.7 萬0.6%−48,764−73.1%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN8,441$23.8 萬0.5%+8,441新進歷史
IOTSamsara Inc.Stock6,700$23.8 萬0.5%−53,052−88.8%減碼歷史
VMCVulcan Materials COCOM831$23.7 萬0.5%+831新進歷史
SOFISoFi Technologies, Inc.Stock9,000$23.6 萬0.5%+9,000新進歷史
IRENIREN LtdORDINARY SHARES6,100$23.0 萬0.5%+6,100新進歷史
TGTTarget CorpStock2,248$22.0 萬0.5%+2,248新進歷史
ADMArcher-Daniels-Midland CoStock3,806$21.9 萬0.5%+3,806新進歷史
GENGen Digital Inc.Stock8,000$21.8 萬0.5%+8,000新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM13,367$21.7 萬0.5%+13,367新進歷史
FSKFS KKR Capital CorpCOM14,497$21.5 萬0.5%+14,497新進歷史
PSKYParamount Skydance CorpCOM CL B16,000$21.4 萬0.5%+16,000新進歷史
ANFAbercrombie & Fitch CoCL A1,700$21.4 萬0.5%+1,700新進歷史
APAAPA CorpStock8,700$21.3 萬0.5%−9,800−53.0%減碼歷史
HMYHarmony Gold Mining Co LtdADR10,651$21.2 萬0.5%+10,651新進歷史
ONONOn Holding AGStock4,500$20.9 萬0.5%−33,200−88.1%減碼歷史
CARTMaplebear Inc.COM4,600$20.7 萬0.5%+4,600新進歷史
MDBMongoDB, Inc.CL A490$20.6 萬0.5%+490新進歷史
APPAppLovin CorpCOM CL A302$20.3 萬0.5%+302新進歷史
RUNSunrun Inc.COM10,900$20.1 萬0.5%+10,900新進歷史
MNKDMannkind CorpCOM NEW35,200$20.0 萬0.5%+35,200新進歷史
MGNIMagnite, Inc.COM11,987$19.5 萬0.4%+11,987新進歷史
AGNCAGNC Investment Corp.REIT17,800$19.1 萬0.4%+17,800新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock20,277$18.9 萬0.4%+20,277新進歷史
OPENOpendoor Technologies Inc.COM30,700$17.9 萬0.4%+30,700新進歷史
NOMDNomad Foods LtdUSD ORD SHS13,786$17.2 萬0.4%+13,786新進歷史
AIC3.ai, Inc.Stock11,800$15.9 萬0.4%−9,800−45.4%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A12,100$13.9 萬0.3%+12,100新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,128$13.7 萬0.3%+19,128新進歷史
CNHCNH Industrial N.V.SHS14,800$13.6 萬0.3%+14,800新進歷史

2025 年第 3 季之後清倉(472 檔)

2025 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 472 檔。

Bayesian Capital Management, LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
BSXBoston Scientific CorpStock55,200$538.9 萬1.1%歷史
ACNAccenture plcStock21,699$535.1 萬1.1%歷史
CRWVCoreWeave, Inc.Stock36,300$496.8 萬1.0%歷史
HOODRobinhood Markets, Inc.Stock34,000$486.8 萬1.0%歷史
EXPEExpedia Group, Inc.Stock22,500$480.9 萬1.0%歷史
UNHUnitedHealth Group IncStock13,900$480.0 萬1.0%歷史
IDXXIDEXX Laboratories IncCOM7,200$460.0 萬0.9%歷史
FFIVF5, Inc.Stock13,200$426.6 萬0.9%歷史
MMM3M CoStock27,400$425.2 萬0.9%歷史
LVSLas Vegas Sands CorpCOM75,800$407.7 萬0.8%歷史
AAPLApple Inc.Stock15,800$402.3 萬0.8%歷史
DALDelta Air Lines, Inc.COM NEW70,300$399.0 萬0.8%歷史
NVONovo Nordisk A SADR68,300$379.0 萬0.8%歷史
OKTAOkta, Inc.CL A40,400$370.5 萬0.8%歷史
MCDMcDonalds CorpStock11,400$346.4 萬0.7%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW15,400$345.9 萬0.7%歷史
ABBVAbbVie Inc.Stock14,400$333.4 萬0.7%歷史
EWEdwards Lifesciences CorpStock42,100$327.4 萬0.7%歷史
APDAir Products & Chemicals, Inc.Stock11,526$314.3 萬0.6%歷史
SBUXStarbucks CorpStock36,900$312.2 萬0.6%歷史
KDPKeurig Dr Pepper Inc.COM119,700$305.4 萬0.6%歷史
CIENCiena CorpCOM NEW20,522$298.9 萬0.6%歷史
CCICrown Castle Inc.REIT30,821$297.4 萬0.6%歷史
XYLXylem Inc.COM19,800$292.1 萬0.6%歷史
AVGOBroadcom Inc.Stock8,800$290.3 萬0.6%歷史
FTVFortive CorpStock57,600$282.2 萬0.6%歷史
DECKDeckers Outdoor CorpCOM27,800$281.8 萬0.6%歷史
NTRANatera, Inc.COM17,200$276.9 萬0.6%歷史
FSLRFirst Solar, Inc.Stock12,300$271.3 萬0.6%歷史
CTSHCognizant Technology Solutions CorpCL A39,100$262.2 萬0.5%歷史
FCXFreeport-McMoran IncStock66,500$260.8 萬0.5%歷史
SPGIS&P Global Inc.Stock5,340$259.9 萬0.5%歷史
JCIJohnson Controls International plcStock23,500$258.4 萬0.5%歷史
TJXTJX Companies IncStock17,800$257.3 萬0.5%歷史
MGMMGM Resorts InternationalStock73,100$253.4 萬0.5%歷史
BRK.BBerkshire Hathaway IncStock5,000$251.4 萬0.5%歷史
SESea LtdSPONSORD ADS13,900$248.4 萬0.5%歷史
PEverpure, Inc.CL A28,800$241.4 萬0.5%歷史
EAElectronic Arts Inc.COM11,905$240.1 萬0.5%歷史
BURLBurlington Stores, Inc.COM9,394$239.1 萬0.5%歷史
CCKCrown Holdings, Inc.COM24,590$237.5 萬0.5%歷史
ADSKAutodesk, Inc.COM7,457$236.9 萬0.5%歷史
WFCWells Fargo & CompanyStock28,100$235.5 萬0.5%歷史
DOCUDocuSign, Inc.Stock32,410$233.6 萬0.5%歷史
DOVDOVER CorpCOM13,774$229.8 萬0.5%歷史
COFCapital One Financial CorpStock10,628$225.9 萬0.5%歷史
CDWCDW CorpCOM14,100$224.6 萬0.5%歷史
MASMasco CorpCOM31,827$224.0 萬0.5%歷史
GMEGameStop Corp.Stock81,700$222.9 萬0.5%歷史
GAPGap IncCOM104,100$222.7 萬0.5%歷史
DOCSDoximity, Inc.CL A30,300$221.6 萬0.5%歷史
ARGXArgenx SESPONSORED ADR2,920$215.4 萬0.4%歷史
TTWOTake Two Interactive Software IncCOM8,291$214.2 萬0.4%歷史
GWREGuidewire Software, Inc.COM9,200$211.5 萬0.4%歷史
GILDGilead Sciences, Inc.Stock19,036$211.3 萬0.4%歷史
LHLabcorp Holdings Inc.Stock7,300$209.6 萬0.4%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,967$208.3 萬0.4%–
LRNStride, Inc.COM13,900$207.0 萬0.4%歷史
KRKroger CoStock30,400$204.9 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock4,200$203.7 萬0.4%歷史
QRVOQorvo, Inc.Stock21,800$198.6 萬0.4%歷史
SSNCSS&C Technologies Holdings IncCOM22,200$197.0 萬0.4%歷史
LOWLowes Companies IncStock7,686$193.2 萬0.4%歷史
FOXAFox CorpCL A COM30,191$190.4 萬0.4%歷史
BROSDutch Bros Inc.CL A35,800$187.4 萬0.4%歷史
SNOWSnowflake Inc.Stock8,179$184.5 萬0.4%歷史
KMBKimberly Clark CorpStock14,713$182.9 萬0.4%歷史
AONAon plcCL A5,093$181.6 萬0.4%歷史
ELVElevance Health, Inc.Stock5,600$180.9 萬0.4%歷史
IQVIQVIA Holdings Inc.Stock9,400$178.5 萬0.4%歷史
ONOn Semiconductor CorpStock35,778$176.4 萬0.4%歷史
RPRXRoyalty Pharma plcSHS CLASS A49,975$176.3 萬0.4%歷史
BFAMBright Horizons Family Solutions Inc.COM16,200$175.9 萬0.4%歷史
BNSBank of Nova ScotiaCOM27,190$175.8 萬0.4%歷史
VISNVistance Networks, Inc.COM111,969$173.3 萬0.4%歷史
AEOAmerican Eagle Outfitters IncCOM98,886$169.2 萬0.3%歷史
VFCV F CorpStock117,100$169.0 萬0.3%歷史
MMacy's, Inc.COM92,900$166.6 萬0.3%歷史
TEAMAtlassian CorpCL A10,348$165.3 萬0.3%歷史
SAIASaia IncCOM5,519$165.2 萬0.3%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,058$165.0 萬0.3%–
IONSIonis Pharmaceuticals IncCOM24,715$161.7 萬0.3%歷史
PVHPVH Corp.COM18,900$158.3 萬0.3%歷史
POOLPool CorpCOM5,000$155.0 萬0.3%歷史
RIVNRivian Automotive, Inc.Stock103,400$151.8 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock21,900$150.7 萬0.3%歷史
CAGConagra Brands Inc.Stock81,900$150.0 萬0.3%歷史
GGenpact LTDSHS34,021$142.5 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM19,000$139.3 萬0.3%歷史
TALTAL Education GroupSPONSORED ADS124,300$139.2 萬0.3%歷史
UUnity Software Inc.COM34,700$138.9 萬0.3%歷史
EATBrinker International, IncStock10,900$138.1 萬0.3%歷史
DKNGDraftKings Inc.Stock36,600$136.9 萬0.3%歷史
CELHCelsius Holdings, Inc.COM NEW23,684$136.2 萬0.3%歷史
VIAVViavi Solutions Inc.COM106,700$135.4 萬0.3%歷史
KOCoca Cola CoStock20,400$135.3 萬0.3%歷史
TTANServiceTitan, Inc.SHS CL A13,405$135.2 萬0.3%歷史
REVGREV Group, Inc.COM23,660$134.1 萬0.3%歷史
TRMBTrimble Inc.COM16,400$133.9 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -27,300$133.9 萬0.3%歷史