13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001632551
申報總市值
US$1.6億
US$1.6億
642 檔
47.4%
在 Q3 2024 的 13F 官方備案中，Bayesian Capital Management, LP 管理的美股投資組合規模來到 US$1.6億，整體持股檔數為 642 檔。
觀察 Q3 2024 的資金脈絡，Bayesian Capital Management, LP 在獲利結算 66 檔個股的同時，將資本重新部署至 78 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NFLX, NKE, TSLA）累計市值佔比達 47.4%，是驅動 Bayesian Capital Management, LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 642 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | 股票-通訊服務 | 2.10% | -0.95% | EXIT | |
| 2 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.89% | -2.02% | +454.41% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 1.82% | -1.19% | -41.39% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.75% | -0.48% | +104.85% | |
| 5 | MDB | Mongodb Inc | 股票-科技 | 1.13% | — | — | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.07% | +0.33% | NEW | |
| 7 | FTNT | Fortinet Inc | 股票-科技 | 1.03% | — | — | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | — | +122.43% | |
| 9 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.98% | — | +1.42% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 0.96% | — | — | |
| 11 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.85% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.81% | — | — | |
| 13 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 0.81% | -1.59% | EXIT | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 0.81% | — | — | |
| 15 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.80% | — | +95.41% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.79% | +2.71% | -59.05% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | — | -15.82% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | +1321.83% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.72% | — | -48.02% | |
| 21 | HES | Hess CORP | 股票-其他 | 0.72% | — | +2042.86% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.71% | — | +151.30% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 0.71% | -0.64% | EXIT | |
| 24 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.68% | -0.54% | EXIT | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.63% | +0.20% | NEW | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | 0.62% | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.61% | — | — | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.58% | — | +1189.85% | |
| 29 | APTV | Aptiv PLC | 股票-循環性消費 | 0.55% | — | +15.08% | |
| 30 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.54% | — | +822.30% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.54% | -1.84% | EXIT | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.53% | — | — | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.53% | — | +73.64% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.53% | — | — | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 0.52% | — | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | — | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.51% | +1.26% | NEW | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.50% | — | +33.33% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 0.50% | — | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.50% | — | — | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.48% | — | — | |
| 42 | PFE | Pfizer Inc | 股票-醫療保健 | 0.48% | -1.60% | EXIT | |
| 43 | ENPH | Enphase Energy Inc | 股票-科技 | 0.46% | — | +23.77% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | -0.25% | EXIT | |
| 45 | PLD | Prologis Inc | 股票-房地產 | 0.45% | +0.23% | NEW | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.45% | — | -1.89% | |
| 47 | GNRC | Generac Holdings Inc | 股票-工業 | 0.43% | — | +78.23% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.43% | — | +42.03% | |
| 49 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.42% | -0.25% | EXIT | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.42% | — | +139.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.8% | +488.37% | 加碼 |
| 2 | NKE | Nike Inc -cl B | +1.6% | +454.41% | 加碼 |
| 3 | MDB | Mongodb Inc | +1.1% | NEW | 新建倉 |
| 4 | FTNT | Fortinet Inc | +1% | NEW | 新建倉 |
| 5 | TXN | Texas Instruments Inc | +1% | NEW | 新建倉 |
| 6 | JD | Jd.com Inc-adr | +0.9% | +321.24% | 加碼 |
| 7 | CVX | Chevron CORP | +0.9% | +104.85% | 加碼 |
| 8 | A | Agilent Technologies Inc | +0.9% | NEW | 新建倉 |
| 9 | MPC | Marathon Petroleum CORP | +0.8% | NEW | 新建倉 |
| 10 | DELL | Dell Technologies -c | +0.8% | NEW | 新建倉 |
| 11 | LW | Lamb Weston Holdings Inc | +0.8% | +4184.00% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | 新建倉 |
| 13 | DIS | Walt Disney Co/the | +0.7% | +1321.83% | 加碼 |
| 14 | HES | Hess CORP | +0.7% | +2042.86% | 加碼 |
| 15 | LUV | Southwest Airlines Co | +0.6% | NEW | 新建倉 |
| 16 | BCS | Barclays Plc-spons Adr | +0.6% | NEW | 新建倉 |
| 17 | MDT | Medtronic plc | +0.6% | +122.43% | 加碼 |
| 18 | PANW | Palo Alto Networks Inc | +0.5% | NEW | 新建倉 |
| 19 | MRK | Merck & Co. Inc. | +0.5% | +1189.85% | 加碼 |
| 20 | TGT | Target CORP | +0.5% | NEW | 新建倉 |
| 21 | CHTR | Charter Communications Inc-a | +0.5% | NEW | 新建倉 |
| 22 | KSS | Kohls CORP | +0.5% | NEW | 新建倉 |
| 23 | AMD | Advanced Micro Devices | +0.5% | NEW | 新建倉 |
| 24 | PEP | Pepsico Inc | +0.5% | NEW | 新建倉 |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.5% | NEW | 新建倉 |
| 26 | DE | Deere & Co | +0.5% | NEW | 新建倉 |
| 27 | FAST | Fastenal Co | +0.5% | +191.41% | 加碼 |
| 28 | ON | On Semiconductor | +0.5% | NEW | 新建倉 |
| 29 | BBY | Best Buy Co Inc | +0.5% | +95.41% | 加碼 |
| 30 | CVS | Cvs Health CORP | +0.5% | NEW | 新建倉 |
| 31 | PLD | Prologis Inc | +0.5% | NEW | 新建倉 |
| 32 | AFRM | Affirm Holdings Inc | +0.4% | NEW | 新建倉 |
| 33 | ADP | Automatic Data Processing | +0.4% | NEW | 新建倉 |
| 34 | CAG | Conagra Brands Inc | +0.4% | NEW | 新建倉 |
| 35 | COP | Conocophillips | +0.4% | +151.30% | 加碼 |
| 36 | SYK | Stryker CORP | +0.4% | NEW | 新建倉 |
| 37 | PH | Parker Hannifin CORP | +0.4% | NEW | 新建倉 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | 新建倉 |
| 39 | MU | Micron Technology Inc | +0.4% | NEW | 新建倉 |
| 40 | CCI | Crown Castle Inc | +0.4% | NEW | 新建倉 |
| 41 | NEE | Nextera Energy Inc | +0.4% | NEW | 新建倉 |
| 42 | KEYS | Keysight Technologies In | +0.4% | +95.95% | 加碼 |
| 43 | COR | Cencora Inc | +0.4% | NEW | 新建倉 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | NEW | 新建倉 |
| 45 | DAL | Delta Air Lines Inc | +0.4% | NEW | 新建倉 |
| 46 | NET | Cloudflare Inc - Class A | +0.3% | NEW | 新建倉 |
| 47 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | 新建倉 |
| 48 | IQV | Iqvia Holdings Inc | +0.3% | +605.26% | 加碼 |
| 49 | NTNX | Nutanix Inc - A | +0.3% | NEW | 新建倉 |
| 50 | RH | Rh | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Bayesian Capital Management, LP 在 Q3 2024 季度的美股持倉總市值約為 US$1.6億，共申報了 642 個公開持股部位。
在 Q3 2024 季度，Bayesian Capital Management, LP 按市值排列的前三大核心持股分別為：NFLX (2.1%)、NKE (1.9%)、TSLA (1.8%)。其中最大持股部位 NFLX 佔據整體投資組合約 2.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
MDB
市值: US$960.5萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$3951.0萬
在 Q3 2024 季度中，Bayesian Capital Management, LP 共進行了 200 項持倉異動，包含新建倉 78 個部位、加碼 31 個部位、減碼 25 個部位以及清倉 66 個部位。 其中最大新建倉標的為 MDB。 本季清倉部位包含 SPY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。