13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001632551
申报总市值
US$1.6亿
US$1.6亿
509 檔
39.8%
在 Q2 2025 申报期间，Bayesian Capital Management, LP（CIK: 0001632551）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.6亿，共持有 509 个公开申报仓位。
Bayesian Capital Management, LP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 88 个全新仓位及加仓 17 档持股的同时，亦同步清仓 77 档并减仓 18 档标的。
在资产配置集中度方面，Bayesian Capital Management, LP 的前 5 大核心持股（包含 NKE, DIS, AAPL 等）合计占整体申报市值的 39.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 509 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.34% | -2.02% | +142.39% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.22% | — | +116.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.91% | — | +792.48% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | +1.98% | NEW | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.62% | +2.71% | +66.08% | |
| 6 | SNOW | Snowflake Inc | 股票-科技 | 1.56% | -0.25% | EXIT | |
| 7 | MDB | Mongodb Inc | 股票-科技 | 1.34% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.26% | +1.34% | NEW | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.21% | +1.26% | NEW | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.21% | -0.40% | EXIT | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.12% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.90% | +0.14% | — | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | -1.48% | EXIT | |
| 15 | MCHP | Microchip Technology Inc | 股票-科技 | 0.84% | — | +338.37% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | -49.69% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.48% | — | |
| 18 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.77% | — | — | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.76% | -0.55% | EXIT | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | -0.25% | EXIT | |
| 21 | RMD | Resmed Inc | 股票-医疗保健 | 0.71% | — | — | |
| 22 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.71% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.70% | — | — | |
| 24 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.68% | +0.64% | NEW | |
| 25 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.67% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | -58.09% | |
| 27 | EPAM | Epam Systems Inc | 股票-科技 | 0.66% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.66% | — | — | |
| 29 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.65% | — | +1954.91% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.65% | +0.32% | NEW | |
| 31 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.64% | — | — | |
| 32 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.64% | — | — | |
| 33 | PODD | Insulet CORP | 股票-医疗保健 | 0.62% | — | — | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.61% | — | +262.07% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | -50.14% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.60% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | +0.46% | NEW | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.57% | — | +38.01% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | — | — | |
| 41 | KMX | Carmax Inc | 股票-周期性消费 | 0.54% | — | +33.02% | |
| 42 | RH | Rh | 股票-周期性消费 | 0.54% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | +0.23% | NEW | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.52% | — | — | |
| 45 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.52% | -0.54% | EXIT | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.48% | — | — | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | — | — | |
| 48 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.47% | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.46% | +0.19% | NEW | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | NEW | 新建仓 |
| 2 | AAPL | Apple Inc | +1.7% | +792.48% | 加仓 |
| 3 | NKE | Nike Inc -cl B | +1.4% | +142.39% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +1.4% | +116.22% | 加仓 |
| 5 | MDB | Mongodb Inc | +1.3% | NEW | 新建仓 |
| 6 | SNOW | Snowflake Inc | +1.3% | +306.09% | 加仓 |
| 7 | PEP | Pepsico Inc | +1.2% | NEW | 新建仓 |
| 8 | XLV | Ss Health Care Select Sector | +1.1% | NEW | 新建仓 |
| 9 | ORCL | Oracle CORP | +1% | +66.08% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | +1% | NEW | 新建仓 |
| 11 | HPE | Hewlett Packard Enterprise | +0.9% | NEW | 新建仓 |
| 12 | APH | Amphenol Corp-cl A | +0.9% | NEW | 新建仓 |
| 13 | CVX | Chevron CORP | +0.8% | NEW | 新建仓 |
| 14 | NBIX | Neurocrine Biosciences Inc | +0.8% | NEW | 新建仓 |
| 15 | WDC | Western Digital CORP | +0.8% | NEW | 新建仓 |
| 16 | RMD | Resmed Inc | +0.7% | NEW | 新建仓 |
| 17 | DLR | Digital Realty Trust Inc | +0.7% | NEW | 新建仓 |
| 18 | MCHP | Microchip Technology Inc | +0.7% | +338.37% | 加仓 |
| 19 | FDX | Fedex CORP | +0.7% | NEW | 新建仓 |
| 20 | FOXA | Fox CORP - Class A | +0.7% | NEW | 新建仓 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.7% | +37.74% | 加仓 |
| 22 | 2655787D | Blueprint Medicines CORP | +0.7% | NEW | 新建仓 |
| 23 | EPAM | Epam Systems Inc | +0.7% | NEW | 新建仓 |
| 24 | COP | Conocophillips | +0.7% | NEW | 新建仓 |
| 25 | UPS | United Parcel Service-cl B | +0.7% | NEW | 新建仓 |
| 26 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | 新建仓 |
| 27 | CRL | Charles River Laboratories | +0.6% | NEW | 新建仓 |
| 28 | PODD | Insulet CORP | +0.6% | NEW | 新建仓 |
| 29 | GEHC | GE Healthcare Technology | +0.6% | +1954.91% | 加仓 |
| 30 | APP | Applovin Corp-class A | +0.6% | NEW | 新建仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.6% | NEW | 新建仓 |
| 32 | V | Visa Inc-class A Shares | +0.6% | NEW | 新建仓 |
| 33 | RH | Rh | +0.5% | NEW | 新建仓 |
| 34 | PG | Procter & Gamble Co/the | +0.5% | NEW | 新建仓 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | NEW | 新建仓 |
| 36 | MU | Micron Technology Inc | +0.5% | +262.07% | 加仓 |
| 37 | CI | THE Cigna Group | +0.5% | NEW | 新建仓 |
| 38 | MA | Mastercard Inc - A | +0.5% | NEW | 新建仓 |
| 39 | ELF | Elf Beauty Inc | +0.5% | NEW | 新建仓 |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | +0.5% | NEW | 新建仓 |
| 41 | CPB | THE Campbell's Company | +0.5% | NEW | 新建仓 |
| 42 | HWM | Howmet Aerospace Inc | +0.5% | NEW | 新建仓 |
| 43 | DE | Deere & Co | +0.5% | NEW | 新建仓 |
| 44 | GWRE | Guidewire Software Inc | +0.5% | NEW | 新建仓 |
| 45 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | NEW | 新建仓 |
| 46 | DGX | Quest Diagnostics Inc | +0.5% | NEW | 新建仓 |
| 47 | EXEL | Exelixis Inc | +0.4% | NEW | 新建仓 |
| 48 | CVNA | Carvana Co | +0.4% | NEW | 新建仓 |
| 49 | VEEV | Veeva Systems Inc-class A | +0.4% | +27.89% | 加仓 |
| 50 | DKS | Dick's Sporting Goods Inc | +0.4% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bayesian Capital Management, LP 在 Q2 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 509 个公开持股仓位。
在 Q2 2025 季度，Bayesian Capital Management, LP 按市值排列的前三大核心持股分别为：NKE (2.3%)、DIS (2.2%)、AAPL (1.9%)。其中最大持股仓位 NKE 占据整体投资组合约 2.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
WFC
市值: US$1100.8万
本季最大获利了结 / 清仓标的
CSCO
前期市值: US$1364.4万
在 Q2 2025 季度中，Bayesian Capital Management, LP 共进行了 200 项持仓异动，包含新建仓 88 个仓位、加仓 17 个仓位、减仓 18 个仓位以及清仓 77 个仓位。 其中最大新建仓标的为 WFC。 本季清仓仓位包含 CSCO。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。