Bayesian Capital Management, LP 13F 持仓 · 2026年Q2
Bayesian Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 223 只证券，申报市值合计 1.56 亿美元。前几大持仓：BABA（4.17%）、NVDA（3.99%）、MSFT（3.86%）。本季前 25 大持仓中：新建仓 20 只、增持 4 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 4.17% | 67,999 | 新建仓 |
| 2 | NVDA | NVIDIA CORPORATION | $6.2M | 3.99% | 31,200 | 新建仓 |
| 3 | MSFT | MICROSOFT CORP | $6.0M | 3.86% | 16,196 | 增持 |
| 4 | ORCL | ORACLE CORP | $5.1M | 3.27% | 34,855 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $3.7M | 2.36% | 5,000 | 新建仓 |
| 6 | WFC | WELLS FARGO & CO | $3.1M | 1.98% | 37,500 | 新建仓 |
| 7 | ASML | ASML HLDG NV | $2.4M | 1.55% | 1,220 | 新建仓 |
| 8 | C | CITIGROUP INC | $2.2M | 1.41% | 15,700 | 增持 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 1.34% | 18,000 | 新建仓 |
| 10 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 1.32% | 48,500 | 增持 |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 1.28% | 51,700 | 新建仓 |
| 12 | NKE | NIKE INC | $2.0M | 1.27% | 48,500 | 减持 |
| 13 | PEP | PEPSICO INC | $2.0M | 1.26% | 14,574 | 新建仓 |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 1.16% | 6,200 | 新建仓 |
| 15 | IWM | ISHARES TR | $1.8M | 1.13% | 5,900 | 新建仓 |
| 16 | HST | HOST HOTELS & RESORTS INC | $1.7M | 1.12% | 73,700 | 新建仓 |
| 17 | CME | CME GROUP INC | $1.7M | 1.06% | 7,500 | 新建仓 |
| 18 | SU | SUNCOR ENERGY INC NEW | $1.6M | 1.04% | 30,200 | 新建仓 |
| 19 | WMT | WALMART INC | $1.6M | 1.04% | 14,380 | 新建仓 |
| 20 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.01% | 3,963 | 新建仓 |
| 21 | CSCO | CISCO SYS INC | $1.6M | 1.00% | 13,300 | 新建仓 |
| 22 | NOK | NOKIA CORP | $1.5M | 0.98% | 115,400 | 新建仓 |
| 23 | B | BARRICK MNG CORP | $1.5M | 0.96% | 41,000 | 新建仓 |
| 24 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.90% | 37,800 | 新建仓 |
| 25 | BAC | BANK OF AMER CORP | $1.4M | 0.88% | 24,200 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR