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
647 檔
39.2%
Q4 2024 季度申報顯示，Bayesian Capital Management, LP 揭露的美股組合總市值為 US$1.6億，涵蓋 647 個不同之權益投資部位。
Q4 2024 的申報記錄反映 Bayesian Capital Management, LP 的板塊替換策略：機構本季推動了 97 筆增持與 103 筆減持，籌碼呈現明顯的結構重組。
整體而言，Bayesian Capital Management, LP 的前 5 大持股（包含 NKE, AMGN, CRM）貢獻了組合市值的 39.2%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 647 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 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.73% | -2.02% | +61.79% | |
| 2 | AMGN | Amgen Inc | 股票-醫療保健 | 1.37% | +0.55% | NEW | |
| 3 | CRM | Salesforce Inc | 股票-科技 | 1.18% | — | — | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | +601.75% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | +278.75% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.06% | +0.18% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.74% | EXIT | |
| 8 | SLB | Slb LTD | 股票-能源 | 0.90% | +0.14% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +0.46% | NEW | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 0.78% | -0.21% | — | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 0.76% | — | — | |
| 12 | GLW | Corning Inc | 股票-科技 | 0.75% | — | +165.70% | |
| 13 | NTRA | Natera Inc | 股票-醫療保健 | 0.75% | — | +266.67% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | +152.84% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | — | — | |
| 16 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.72% | +0.47% | NEW | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.72% | — | — | |
| 18 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.71% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.70% | — | — | |
| 20 | DOW | Dow Inc | 股票-原物料 | 0.68% | +0.45% | NEW | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.66% | — | +923.81% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 0.63% | — | +57.14% | |
| 24 | AXON | Axon Enterprise Inc | 股票-工業 | 0.63% | — | +131.86% | |
| 25 | RMD | Resmed Inc | 股票-醫療保健 | 0.62% | — | +183.33% | |
| 26 | CCI | Crown Castle Inc | 股票-房地產 | 0.60% | -0.61% | EXIT | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.63% | EXIT | |
| 28 | PFE | Pfizer Inc | 股票-醫療保健 | 0.59% | -1.60% | EXIT | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | +195.38% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.58% | — | — | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.58% | — | +7.98% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -3.50% | EXIT | |
| 33 | OKTA | Okta Inc | 股票-科技 | 0.55% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | +473.85% | |
| 35 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.54% | -0.04% | +379.03% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.53% | +0.14% | +68.80% | |
| 37 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.52% | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.52% | — | — | |
| 39 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.52% | -0.54% | EXIT | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.51% | — | — | |
| 41 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 0.50% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.50% | — | — | |
| 43 | KMX | Carmax Inc | 股票-循環性消費 | 0.49% | — | +262.96% | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.49% | -0.25% | EXIT | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.48% | — | — | |
| 46 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.48% | — | -30.76% | |
| 47 | GPN | Global Payments Inc | 股票-工業 | 0.47% | — | — | |
| 48 | CTRA | Coterra Energy Inc | 股票-能源 | 0.46% | — | — | |
| 49 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.46% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +1.4% | NEW | 新建倉 |
| 2 | CRM | Salesforce Inc | +1.2% | NEW | 新建倉 |
| 3 | AMZN | Amazon.com Inc | +1.1% | NEW | 新建倉 |
| 4 | DHR | Danaher CORP | +0.9% | +601.75% | 加碼 |
| 5 | SLB | Slb LTD | +0.9% | +3799.80% | 加碼 |
| 6 | NKE | Nike Inc -cl B | +0.8% | +61.79% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.8% | +278.75% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.8% | NEW | 新建倉 |
| 9 | EXC | Exelon CORP | +0.8% | NEW | 新建倉 |
| 10 | QCOM | Qualcomm Inc | +0.7% | NEW | 新建倉 |
| 11 | GOOG | Alphabet Inc-cl C | +0.7% | +450.75% | 加碼 |
| 12 | ROST | Ross Stores Inc | +0.7% | NEW | 新建倉 |
| 13 | BA | Boeing Co/the | +0.7% | NEW | 新建倉 |
| 14 | RDDT | Reddit Inc-cl A | +0.7% | NEW | 新建倉 |
| 15 | INTC | Intel CORP | +0.7% | NEW | 新建倉 |
| 16 | DG | Dollar General CORP | +0.6% | NEW | 新建倉 |
| 17 | COF | Capital One Financial CORP | +0.6% | NEW | 新建倉 |
| 18 | AAPL | Apple Inc | +0.6% | +923.81% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.6% | +138.01% | 加碼 |
| 20 | NTRA | Natera Inc | +0.6% | +266.67% | 加碼 |
| 21 | MMM | 3m Co | +0.6% | NEW | 新建倉 |
| 22 | OKTA | Okta Inc | +0.6% | NEW | 新建倉 |
| 23 | DOW | Dow Inc | +0.6% | +590.89% | 加碼 |
| 24 | OWL | Blue Owl Capital Inc | +0.5% | NEW | 新建倉 |
| 25 | VOO | Vanguard S&P 500 ETF | +0.5% | NEW | 新建倉 |
| 26 | UL | Unilever PLC | +0.5% | NEW | 新建倉 |
| 27 | WSM | Williams-sonoma Inc | +0.5% | NEW | 新建倉 |
| 28 | KMB | Kimberly-clark CORP | +0.5% | NEW | 新建倉 |
| 29 | SNOW | Snowflake Inc | +0.5% | NEW | 新建倉 |
| 30 | GLW | Corning Inc | +0.5% | +165.70% | 加碼 |
| 31 | MRVL | Marvell Technology Inc | +0.5% | NEW | 新建倉 |
| 32 | GPN | Global Payments Inc | +0.5% | NEW | 新建倉 |
| 33 | CTRA | Coterra Energy Inc | +0.5% | NEW | 新建倉 |
| 34 | LULU | Lululemon Athletica Inc | +0.5% | +379.03% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | +0.5% | +497.18% | 加碼 |
| 36 | ULTA | Ulta Beauty Inc | +0.5% | NEW | 新建倉 |
| 37 | PM | Philip Morris International | +0.5% | +473.85% | 加碼 |
| 38 | AXON | Axon Enterprise Inc | +0.5% | +131.86% | 加碼 |
| 39 | HSY | Hershey Co/the | +0.5% | NEW | 新建倉 |
| 40 | CNC | Centene CORP | +0.5% | NEW | 新建倉 |
| 41 | EA | Electronic Arts Inc | +0.5% | NEW | 新建倉 |
| 42 | BDX | Becton Dickinson And Co | +0.5% | NEW | 新建倉 |
| 43 | BROS | Dutch Bros Inc-class A | +0.4% | NEW | 新建倉 |
| 44 | MS | Morgan Stanley | +0.4% | NEW | 新建倉 |
| 45 | CNM | Core & Main Inc-class A | +0.4% | NEW | 新建倉 |
| 46 | CMCSA | Comcast Corp-class A | +0.4% | +152.84% | 加碼 |
| 47 | WST | West Pharmaceutical Services | +0.4% | NEW | 新建倉 |
| 48 | EMR | Emerson Electric Co | +0.4% | +195.38% | 加碼 |
| 49 | CRL | Charles River Laboratories | +0.4% | NEW | 新建倉 |
| 50 | RMD | Resmed Inc | +0.4% | +183.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bayesian Capital Management, LP 在 Q4 2024 季度的美股持倉總市值約為 US$1.6億，共申報了 647 個公開持股部位。
在 Q4 2024 季度，Bayesian Capital Management, LP 按市值排列的前三大核心持股分別為：NKE (2.7%)、AMGN (1.4%)、CRM (1.2%)。其中最大持股部位 NKE 佔據整體投資組合約 2.7% 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
AMGN
市值: US$1120.8萬
本季最大獲利了結 / 清倉標的
NFLX
前期市值: US$1794.5萬
在 Q4 2024 季度中，Bayesian Capital Management, LP 共進行了 200 項持倉異動，包含新建倉 71 個部位、加碼 26 個部位、減碼 28 個部位以及清倉 75 個部位。 其中最大新建倉標的為 AMGN。 本季清倉部位包含 NFLX。
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。