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
509 檔
39.8%
在 Q2 2025 申報期間，Bayesian Capital Management, LP（CIK: 0001632551）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.6億，共持有 509 個公開申報部位。
觀察 Q2 2025 的資金脈絡，Bayesian Capital Management, LP 在獲利結算 77 檔個股的同時，將資本重新部署至 88 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 NKE, DIS, AAPL）累計市值佔比達 39.8%，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。
本季最大新建倉標的
WFC
市值: US$1100.8萬
本季最大獲利了結 / 清倉標的
CSCO
前期市值: US$1364.4萬
僅顯示前 200 大持股（共 509 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 | 2.34% | -2.02% | +142.39% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 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-非循環性消費 | 1.21% | +1.26% | NEW | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 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-大型股與成長 | 0.78% | — | -49.69% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.48% | — | |
| 18 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.77% | — | — | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.76% | -0.55% | EXIT | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | -0.25% | EXIT | |
| 21 | RMD | Resmed Inc | 股票-醫療保健 | 0.71% | — | — | |
| 22 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.71% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.70% | — | — | |
| 24 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.68% | +0.64% | NEW | |
| 25 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.67% | — | — | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 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-醫療保健 | 0.65% | — | +1954.91% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | +0.32% | NEW | |
| 31 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.64% | — | — | |
| 32 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.64% | — | — | |
| 33 | PODD | Insulet CORP | 股票-醫療保健 | 0.62% | — | — | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.61% | — | +262.07% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | -50.14% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.60% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | +0.46% | NEW | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | — | |
| 39 | MMM | 3m Co | 股票-工業 | 0.57% | — | +38.01% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.54% | — | — | |
| 41 | KMX | Carmax Inc | 股票-循環性消費 | 0.54% | — | +33.02% | |
| 42 | RH | Rh | 股票-循環性消費 | 0.54% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | +0.23% | NEW | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.52% | — | — | |
| 45 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.52% | -0.54% | EXIT | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.48% | — | — | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | — | — | |
| 48 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 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-非循環性消費 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | NEW | 新建倉 |
| 2 | AAPL | Apple Inc | +1.7% | +792.48% | 加碼 |
| 3 | NKE | Nike Inc -cl B | +1.4% | +142.39% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +1.4% | +116.22% | 加碼 |
| 5 | MDB | Mongodb Inc | +1.3% | NEW | 新建倉 |
| 6 | SNOW | Snowflake Inc | +1.3% | +306.09% | 加碼 |
| 7 | PEP | Pepsico Inc | +1.2% | NEW | 新建倉 |
| 8 | XLV | Ss Health Care Select Sector | +1.1% | NEW | 新建倉 |
| 9 | ORCL | Oracle CORP | +1% | +66.08% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +1% | NEW | 新建倉 |
| 11 | HPE | Hewlett Packard Enterprise | +0.9% | NEW | 新建倉 |
| 12 | APH | Amphenol Corp-cl A | +0.9% | NEW | 新建倉 |
| 13 | CVX | Chevron CORP | +0.8% | NEW | 新建倉 |
| 14 | NBIX | Neurocrine Biosciences Inc | +0.8% | NEW | 新建倉 |
| 15 | WDC | Western Digital CORP | +0.8% | NEW | 新建倉 |
| 16 | RMD | Resmed Inc | +0.7% | NEW | 新建倉 |
| 17 | DLR | Digital Realty Trust Inc | +0.7% | NEW | 新建倉 |
| 18 | MCHP | Microchip Technology Inc | +0.7% | +338.37% | 加碼 |
| 19 | FDX | Fedex CORP | +0.7% | NEW | 新建倉 |
| 20 | FOXA | Fox CORP - Class A | +0.7% | NEW | 新建倉 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.7% | +37.74% | 加碼 |
| 22 | 2655787D | Blueprint Medicines CORP | +0.7% | NEW | 新建倉 |
| 23 | EPAM | Epam Systems Inc | +0.7% | NEW | 新建倉 |
| 24 | COP | Conocophillips | +0.7% | NEW | 新建倉 |
| 25 | UPS | United Parcel Service-cl B | +0.7% | NEW | 新建倉 |
| 26 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | 新建倉 |
| 27 | CRL | Charles River Laboratories | +0.6% | NEW | 新建倉 |
| 28 | PODD | Insulet CORP | +0.6% | NEW | 新建倉 |
| 29 | GEHC | GE Healthcare Technology | +0.6% | +1954.91% | 加碼 |
| 30 | APP | Applovin Corp-class A | +0.6% | NEW | 新建倉 |
| 31 | GOOG | Alphabet Inc-cl C | +0.6% | NEW | 新建倉 |
| 32 | V | Visa Inc-class A Shares | +0.6% | NEW | 新建倉 |
| 33 | RH | Rh | +0.5% | NEW | 新建倉 |
| 34 | PG | Procter & Gamble Co/the | +0.5% | NEW | 新建倉 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | NEW | 新建倉 |
| 36 | MU | Micron Technology Inc | +0.5% | +262.07% | 加碼 |
| 37 | CI | THE Cigna Group | +0.5% | NEW | 新建倉 |
| 38 | MA | Mastercard Inc - A | +0.5% | NEW | 新建倉 |
| 39 | ELF | Elf Beauty Inc | +0.5% | NEW | 新建倉 |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | +0.5% | NEW | 新建倉 |
| 41 | CPB | THE Campbell's Company | +0.5% | NEW | 新建倉 |
| 42 | HWM | Howmet Aerospace Inc | +0.5% | NEW | 新建倉 |
| 43 | DE | Deere & Co | +0.5% | NEW | 新建倉 |
| 44 | GWRE | Guidewire Software Inc | +0.5% | NEW | 新建倉 |
| 45 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | NEW | 新建倉 |
| 46 | DGX | Quest Diagnostics Inc | +0.5% | NEW | 新建倉 |
| 47 | EXEL | Exelixis Inc | +0.4% | NEW | 新建倉 |
| 48 | CVNA | Carvana Co | +0.4% | NEW | 新建倉 |
| 49 | VEEV | Veeva Systems Inc-class A | +0.4% | +27.89% | 加碼 |
| 50 | DKS | Dick's Sporting Goods Inc | +0.4% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Bayesian Capital Management, LP 在 Q2 2025 季度的美股持倉總市值約為 US$1.6億，共申報了 509 個公開持股部位。
在 Q2 2025 季度，Bayesian Capital Management, LP 按市值排列的前三大核心持股分別為：NKE (2.3%)、DIS (2.2%)、AAPL (1.9%)。其中最大持股部位 NKE 佔據整體投資組合約 2.3% 的權重。
在 Q2 2025 季度中，Bayesian Capital Management, LP 共進行了 200 項持倉異動，包含新建倉 88 個部位、加碼 17 個部位、減碼 18 個部位以及清倉 77 個部位。 其中最大新建倉標的為 WFC。 本季清倉部位包含 CSCO。
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。
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。
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。