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
108 檔
4.9%
Bayesian Capital Management, LP 在 Q4 2025 季度的美股仓位总计估值为 US$1.6亿，分散于 108 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Bayesian Capital Management, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 14 个仓位并完全清仓 179 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bayesian Capital Management, LP 的前 5 大核心持股（包含 MSFT, NVDA, TSM 等）合计占整体申报市值的 4.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | +0.52% | -65.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | +3.99% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.58% | — | +295.46% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | +0.61% | NEW | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 2.81% | -0.95% | EXIT | |
| 6 | DXCM | Dexcom Inc | 股票-医疗保健 | 2.19% | — | +52.99% | |
| 7 | MCHP | Microchip Technology Inc | 股票-科技 | 2.15% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | -3.28% | EXIT | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.00% | -0.33% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.97% | +1.13% | NEW | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.94% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.75% | — | -77.06% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.75% | — | — | |
| 14 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.69% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.66% | — | — | |
| 16 | EFX | Equifax Inc | 股票-工业 | 1.59% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.58% | — | -20.83% | |
| 18 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.50% | -0.04% | — | |
| 19 | CARR | Carrier Global CORP | 股票-工业 | 1.39% | — | — | |
| 20 | EXK | Exact Sciences CORP | 股票-原材料 | 1.38% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.32% | -0.25% | EXIT | |
| 22 | PAYX | Paychex Inc | 股票-科技 | 1.30% | -0.15% | -81.98% | |
| 23 | CPRT | Copart Inc | 股票-工业 | 1.28% | — | — | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.26% | — | -28.01% | |
| 25 | SMR | Nuscale Power CORP | 股票-工业 | 1.26% | — | — | |
| 26 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.16% | — | — | |
| 27 | TU | Telus CORP | 股票-其他 | 1.07% | — | — | |
| 28 | FAST | Fastenal Co | 股票-工业 | 1.03% | -0.64% | EXIT | |
| 29 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.96% | — | — | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 0.92% | — | — | |
| 31 | NLY | Annaly Capital Management In | 股票-房地产 | 0.91% | -0.55% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | -84.32% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | -0.72% | EXIT | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.88% | — | — | |
| 35 | GIS | General Mills Inc | 股票-非周期性消费 | 0.86% | +0.54% | NEW | |
| 36 | FISV | Fiserv Inc | 股票-其他 | 0.86% | — | — | |
| 37 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.85% | — | -56.44% | |
| 38 | LYFT | Lyft Inc-a | 股票-科技 | 0.84% | +0.12% | NEW | |
| 39 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.84% | -0.73% | EXIT | |
| 40 | HAS | Hasbro Inc | 股票-周期性消费 | 0.83% | — | -76.49% | |
| 41 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.82% | — | — | |
| 42 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.78% | — | — | |
| 43 | TOST | Toast Inc-class A | 股票-科技 | 0.77% | — | — | |
| 44 | WULF | Terawulf Inc | 股票-金融 | 0.75% | +0.55% | NEW | |
| 45 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.74% | — | -86.07% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -3.50% | EXIT | |
| 47 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.71% | — | — | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.69% | — | — | |
| 49 | BAX | Baxter International Inc | 股票-医疗保健 | 0.68% | — | -1.89% | |
| 50 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.5% | +295.46% | 加仓 |
| 2 | MSFT | Microsoft CORP | +3.4% | -65.29% | 减仓 |
| 3 | NFLX | Netflix Inc | +2% | +296.97% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +1.1% | -77.06% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.9% | -82.85% | 减仓 |
| 6 | PAYX | Paychex Inc | +0.6% | -81.98% | 减仓 |
| 7 | HAS | Hasbro Inc | +0.5% | -76.49% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -84.32% | 减仓 |
| 9 | AXON | Axon Enterprise Inc | +0.4% | -68.80% | 减仓 |
| 10 | ADBE | Adobe Inc | +0.4% | -79.24% | 减仓 |
| 11 | RELY | Remitly Global Inc | +0.4% | -73.15% | 减仓 |
| 12 | GIS | General Mills Inc | +0.3% | -85.23% | 减仓 |
| 13 | COP | Conocophillips | +0.3% | -83.36% | 减仓 |
| 14 | HALO | Halozyme Therapeutics Inc | +0.2% | -86.07% | 减仓 |
| 15 | ✓ | On Holding AG | +0.2% | -88.06% | 减仓 |
| 16 | IOT | Samsara Inc-cl A | +0.1% | -88.79% | 减仓 |
| 17 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 18 | ACN | Accenture plc | — | EXIT | 清仓 |
| 19 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 20 | HOOD | Robinhood Markets Inc - A | — | EXIT | 清仓 |
| 21 | EXPE | Expedia Group Inc | — | EXIT | 清仓 |
| 22 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 23 | IDXX | Idexx Laboratories Inc | — | EXIT | 清仓 |
| 24 | FFIV | F5 Inc | — | EXIT | 清仓 |
| 25 | MMM | 3m Co | — | EXIT | 清仓 |
| 26 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 27 | AAPL | Apple Inc | — | EXIT | 清仓 |
| 28 | DAL | Delta Air Lines Inc | — | EXIT | 清仓 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 30 | OKTA | Okta Inc | — | EXIT | 清仓 |
| 31 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 32 | FERG | Ferguson Enterprises Inc | — | EXIT | 清仓 |
| 33 | ABBV | Abbvie Inc | — | EXIT | 清仓 |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 35 | APD | Air Products & Chemicals Inc | — | EXIT | 清仓 |
| 36 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 37 | KDP | Keurig Dr Pepper Inc | — | EXIT | 清仓 |
| 38 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 39 | CCI | Crown Castle Inc | — | EXIT | 清仓 |
| 40 | XYL | Xylem Inc | — | EXIT | 清仓 |
| 41 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 42 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 43 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 44 | NTRA | Natera Inc | — | EXIT | 清仓 |
| 45 | FSLR | First Solar Inc | — | EXIT | 清仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 47 | FCX | Freeport-mcmoran Inc | — | EXIT | 清仓 |
| 48 | SPGI | S&p Global Inc | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | TJX | Tjx Companies Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bayesian Capital Management, LP 在 Q4 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 108 个公开持股仓位。
在 Q4 2025 季度，Bayesian Capital Management, LP 按市值排列的前三大核心持股分别为：MSFT (4.7%)、NVDA (3.7%)、TSM (3.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.7% 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
JPM
市值: US$128.9万
本季最大获利了结 / 清仓标的
BSX
前期市值: US$538.9万
在 Q4 2025 季度中，Bayesian Capital Management, LP 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 2 个仓位、减仓 14 个仓位以及清仓 179 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 BSX。
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。