Cipher Capital LP
- SEC CIK
- 0001542420
2024 年第 1 季 持倉
持倉截至 2024/3/31，申報日 2024/5/15。SEC
- 持股檔數
- 411
- 較 2023 年第 4 季 −72
- 總值
- $2.16 億
- 較 2023 年第 4 季 −$9,258.87 萬 (−30.0%)
持股
只含多頭部位。變化是跟 2023 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 21,352 | $366.14 萬 | 1.69% | +13,818+183.4% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 11,880 | $245.7 萬 | 1.14% | +2,679+29.1% | 加碼 | 查看 |
| LENLENNAR CORP | CL A | 13,514 | $232.41 萬 | 1.08% | +4,047+42.7% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 11,178 | $230.52 萬 | 1.07% | +11,178 | 新進 | 查看 |
| HPQHP INC COM | Stock | 74,193 | $224.21 萬 | 1.04% | +56,693+324.0% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 30,461 | $218.8 萬 | 1.01% | −15,096−33.1% | 減碼 | 查看 |
| PPGPPG INDS INC COM | Stock | 13,656 | $197.88 萬 | 0.92% | +1,850+15.7% | 加碼 | 查看 |
| DHID R HORTON INC | COM | 11,825 | $194.58 萬 | 0.90% | +9,457+399.4% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 23,328 | $191.57 萬 | 0.89% | +23,328 | 新進 | 查看 |
| CNMCORE & MAIN INC | CL A | 30,838 | $176.55 萬 | 0.82% | +24,176+362.9% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 13,283 | $171.82 萬 | 0.80% | +3,162+31.2% | 加碼 | 查看 |
| NDAQNASDAQ INC | COM | 26,346 | $166.24 萬 | 0.77% | −13,692−34.2% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 9,389 | $162.44 萬 | 0.75% | −1,044−10.0% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 4,859 | $162.06 萬 | 0.75% | −724−13.0% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 1,659 | $161.18 萬 | 0.75% | +1,659 | 新進 | 查看 |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 61,103 | $158.56 萬 | 0.73% | +61,103 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,206 | $154.39 萬 | 0.71% | +1,129+54.4% | 加碼 | 查看 |
| LLOEWS CORP | COM | 19,465 | $152.39 萬 | 0.71% | +6,640+51.8% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,679 | $151.71 萬 | 0.70% | −3,610−68.3% | 減碼 | 查看 |
| TELTE CONNECTIVITY LTD | REG SHS | 10,340 | $150.18 萬 | 0.69% | +6,947+204.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 7,335 | $133.57 萬 | 0.62% | −15,498−67.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,353 | $128.62 萬 | 0.60% | −1,409−29.6% | 減碼 | 查看 |
| MDUMDU RES GROUP INC COM | Stock | 50,730 | $127.84 萬 | 0.59% | +50,730 | 新進 | 查看 |
| KLACKLA CORP | COM NEW | 1,813 | $126.65 萬 | 0.59% | −323−15.1% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 4,600 | $123.43 萬 | 0.57% | +4,600 | 新進 | 查看 |
| NTAPNETAPP INC COM | Stock | 11,696 | $122.77 萬 | 0.57% | +11,696 | 新進 | 查看 |
| ETRENTERGY CORP NEW | COM | 11,525 | $121.8 萬 | 0.56% | −12,510−52.0% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 3,477 | $120.77 萬 | 0.56% | −180−4.9% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 332 | $120.45 萬 | 0.56% | −466−58.4% | 減碼 | 查看 |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 13,333 | $115.08 萬 | 0.53% | −13,356−50.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 1,832 | $111.26 萬 | 0.51% | −2,442−57.1% | 減碼 | 查看 |
| EVRGEVERGY INC COM | Stock | 20,331 | $108.53 萬 | 0.50% | −7,920−28.0% | 減碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,926 | $108.03 萬 | 0.50% | +1,889+62.2% | 加碼 | 查看 |
| AOSSMITH A O CORP | COM | 11,835 | $105.88 萬 | 0.49% | +11,835 | 新進 | 查看 |
| FLSFLOWSERVE CORP | COM | 23,141 | $105.71 萬 | 0.49% | +23,141 | 新進 | 查看 |
| WERNWERNER ENTERPRISES INC | COM | 26,734 | $104.58 萬 | 0.48% | +26,734 | 新進 | 查看 |
| EIXEDISON INTL COM | Stock | 14,735 | $104.22 萬 | 0.48% | +11,766+396.3% | 加碼 | 查看 |
| HSYHERSHEY CO | COM | 5,096 | $99.12 萬 | 0.46% | −4,690−47.9% | 減碼 | 查看 |
| IDAIDACORP INC | COM | 10,535 | $97.86 萬 | 0.45% | +10,535 | 新進 | 查看 |
| MCOMOODYS CORP COM | Stock | 2,437 | $95.78 萬 | 0.44% | +1,431+142.2% | 加碼 | 查看 |
| WWDWOODWARD INC | COM | 6,166 | $95.03 萬 | 0.44% | +1,547+33.5% | 加碼 | 查看 |
| TRMBTRIMBLE INC | COM | 14,633 | $94.18 萬 | 0.44% | +10,803+282.1% | 加碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,464 | $94.14 萬 | 0.44% | +3,464 | 新進 | 查看 |
| PRGSPROGRESS SOFTWARE CORP | COM | 17,565 | $93.64 萬 | 0.43% | +17,565 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10,048 | $93.5 萬 | 0.43% | +10,048 | 新進 | 查看 |
| RYROYAL BK CDA COM | Stock | 9,264 | $93.46 萬 | 0.43% | −1,270−12.1% | 減碼 | 查看 |
| DOVDOVER CORP | COM | 5,270 | $93.38 萬 | 0.43% | +5,270 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,159 | $93.06 萬 | 0.43% | −7,335−58.7% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,843 | $92.46 萬 | 0.43% | +7,843 | 新進 | 查看 |
| MSCIMSCI INC COM | Stock | 1,642 | $92.03 萬 | 0.43% | 00.0% | 不變 | 查看 |
| TRNOTERRENO RLTY CORP | COM | 13,796 | $91.61 萬 | 0.42% | +13,796 | 新進 | 查看 |
| BKHBLACK HILLS CORP | COM | 16,700 | $91.18 萬 | 0.42% | +1,076+6.9% | 加碼 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 7,325 | $90.95 萬 | 0.42% | −4,975−40.4% | 減碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 6,643 | $88.79 萬 | 0.41% | +4,539+215.7% | 加碼 | 查看 |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 11,878 | $86.26 萬 | 0.40% | +11,878 | 新進 | 查看 |
| FULFULLER H B CO COM | Stock | 10,685 | $85.2 萬 | 0.39% | +7,558+241.7% | 加碼 | 查看 |
| MACK CALI RLTY CORP554489104 | COM | 55,633 | $84.62 萬 | 0.39% | +36,345+188.4% | 加碼 | – |
| MWAMUELLER WTR PRODS INC | COM SER A | 52,479 | $84.44 萬 | 0.39% | +52,479 | 新進 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 634 | $84.4 萬 | 0.39% | −145−18.6% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 4,178 | $84.19 萬 | 0.39% | +2,797+202.5% | 加碼 | 查看 |
| MASMASCO CORP | COM | 10,660 | $84.09 萬 | 0.39% | −13,984−56.7% | 減碼 | 查看 |
| SBACSBA COMMUNICATIONS CORP | CL A | 3,872 | $83.91 萬 | 0.39% | +1,775+84.6% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,933 | $83.39 萬 | 0.39% | −4,355−59.8% | 減碼 | 查看 |
| METMETLIFE INC COM | Stock | 11,216 | $83.12 萬 | 0.38% | −72,354−86.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 12,967 | $82.87 萬 | 0.38% | −5,650−30.3% | 減碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 6,681 | $81.65 萬 | 0.38% | +3,678+122.5% | 加碼 | 查看 |
| HUNHUNTSMAN CORP | COM | 31,178 | $81.16 萬 | 0.38% | +31,178 | 新進 | 查看 |
| KEYKEYCORP | COM | 51,237 | $81.01 萬 | 0.37% | +51,237 | 新進 | 查看 |
| CMECME GROUP INC | COM | 3,752 | $80.78 萬 | 0.37% | +1,521+68.2% | 加碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 15,004 | $80.65 萬 | 0.37% | −5,848−28.0% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 17,085 | $80.33 萬 | 0.37% | −6,581−27.8% | 減碼 | 查看 |
| NNNNNN REIT INC COM | REIT | 18,622 | $79.59 萬 | 0.37% | −24,210−56.5% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 21,799 | $78.87 萬 | 0.36% | −11,809−35.1% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 20,147 | $78.53 萬 | 0.36% | +20,147 | 新進 | 查看 |
| AXTAAXALTA COATING SYS LTD | COM | 22,703 | $78.08 萬 | 0.36% | +13,220+139.4% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 11,633 | $77.93 萬 | 0.36% | −2,687−18.8% | 減碼 | 查看 |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 19,927 | $77.83 萬 | 0.36% | +19,927 | 新進 | 查看 |
| NVRNVR INC | COM | 95 | $76.95 萬 | 0.36% | +18+23.4% | 加碼 | 查看 |
| FHIFEDERATED HERMES INC | CL B | 21,016 | $75.91 萬 | 0.35% | −26,427−55.7% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 9,646 | $74.58 萬 | 0.35% | +9,646 | 新進 | 查看 |
| HUMHUMANA INC COM | Stock | 2,139 | $74.16 萬 | 0.34% | −1,529−41.7% | 減碼 | 查看 |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 4,410 | $73.85 萬 | 0.34% | +4,410 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,193 | $72.7 萬 | 0.34% | +1,422+80.3% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 6,779 | $71.9 萬 | 0.33% | +6,779 | 新進 | 查看 |
| RPMRPM INTL INC | COM | 6,001 | $71.38 萬 | 0.33% | −4,116−40.7% | 減碼 | 查看 |
| KRGKITE REALTY GROUP TRUST | COM NEW | 32,683 | $70.86 萬 | 0.33% | +1,554+5.0% | 加碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 1,026 | $70.49 萬 | 0.33% | +247+31.7% | 加碼 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 15,518 | $70.47 萬 | 0.33% | −21,184−57.7% | 減碼 | 查看 |
| HOLOGIC INC436440101 | COM | 9,022 | $70.34 萬 | 0.33% | −976−9.8% | 減碼 | – |
| CPAYCORPAY INC | COM SHS | 2,269 | $70.01 萬 | 0.32% | +2,269 | 新進 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 3,403 | $69.71 萬 | 0.32% | +3,403 | 新進 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,242 | $69.03 萬 | 0.32% | +365+41.6% | 加碼 | 查看 |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 3,466 | $68.98 萬 | 0.32% | +310+9.8% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 37,445 | $68.67 萬 | 0.32% | −19,581−34.3% | 減碼 | 查看 |
| MURMURPHY OIL CORP | COM | 15,019 | $68.64 萬 | 0.32% | −15,771−51.2% | 減碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 5,620 | $68.52 萬 | 0.32% | −7,301−56.5% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 1,262 | $68.14 萬 | 0.32% | −453−26.4% | 減碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 3,955 | $68.03 萬 | 0.31% | +3,955 | 新進 | 查看 |
| CDWCDW CORP | COM | 2,655 | $67.91 萬 | 0.31% | +1,379+108.1% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 7,421 | $67.82 萬 | 0.31% | +7,421 | 新進 | 查看 |
2023 年第 4 季 之後清倉（243 檔）
2023 年第 4 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 243 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| PRUPRUDENTIAL FINL INC COM | Stock | 34,934 | $362.3 萬 | 1.17% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,405 | $290.3 萬 | 0.94% |
| SEICSEI INVTS CO | COM | 41,315 | $262.56 萬 | 0.85% |
| BABOEING CO COM | Stock | 7,805 | $203.45 萬 | 0.66% |
| VTRVENTAS INC COM | REIT | 33,538 | $167.15 萬 | 0.54% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 36,867 | $167.01 萬 | 0.54% |
| MARATHON OIL CORP565849106 | COM | 65,897 | $159.21 萬 | 0.52% |
| WYNNWYNN RESORTS LTD | COM | 16,675 | $151.93 萬 | 0.49% |
| TRGPTARGA RES CORP | COM | 17,481 | $151.86 萬 | 0.49% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 4,863 | $132.45 萬 | 0.43% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 19,494 | $132.07 萬 | 0.43% |
| BLKBLACKROCK INC | COM | 1,604 | $130.21 萬 | 0.42% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 5,708 | $120.22 萬 | 0.39% |
| ADBEADOBE INC COM | Stock | 2,012 | $120.04 萬 | 0.39% |
| CNPCENTERPOINT ENERGY INC | COM | 40,364 | $115.32 萬 | 0.37% |
| MSMORGAN STANLEY COM NEW | Stock | 11,472 | $106.98 萬 | 0.35% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 5,852 | $106.56 萬 | 0.35% |
| XYZBLOCK INC | CL A | 13,600 | $105.2 萬 | 0.34% |
| PAYXPAYCHEX INC COM | Stock | 8,619 | $102.66 萬 | 0.33% |
| BRXBRIXMOR PPTY GROUP INC | COM | 41,836 | $97.35 萬 | 0.32% |
| FERGFERGUSON PLC NEW | SHS | 4,982 | $96.19 萬 | 0.31% |
| KOCOCA COLA CO COM | Stock | 16,009 | $94.34 萬 | 0.31% |
| KELLANOVA COM487836108 | Stock | 16,740 | $93.59 萬 | 0.30% |
| KIMKIMCO REALTY CORP | COM | 43,590 | $92.89 萬 | 0.30% |
| CFGCITIZENS FINL GROUP INC | COM | 27,942 | $92.6 萬 | 0.30% |
| KDPKEURIG DR PEPPER INC | COM | 26,591 | $88.6 萬 | 0.29% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 19,740 | $88.2 萬 | 0.29% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 11,959 | $86.37 萬 | 0.28% |
| REXRREXFORD INDL RLTY INC | COM | 15,344 | $86.08 萬 | 0.28% |
| CTVACORTEVA INC COM | Stock | 17,950 | $86.02 萬 | 0.28% |
| NTNXNUTANIX INC CL A | Stock | 17,807 | $84.92 萬 | 0.28% |
| TDGTRANSDIGM GROUP INC | COM | 828 | $83.76 萬 | 0.27% |
| TAT&T INC COM | Stock | 48,527 | $81.43 萬 | 0.26% |
| MDBMONGODB INC | CL A | 1,900 | $77.68 萬 | 0.25% |
| RMDRESMED INC | COM | 4,470 | $76.89 萬 | 0.25% |
| ELLAUDER ESTEE COS INC | CL A | 5,199 | $76.04 萬 | 0.25% |
| ALKSALKERMES PLC | SHS | 26,567 | $73.7 萬 | 0.24% |
| CTRECARETRUST REIT INC | COM | 32,668 | $73.11 萬 | 0.24% |
| EXLSEXLSERVICE HLDGS INC | COM | 23,569 | $72.71 萬 | 0.24% |
| UPSTUPSTART HLDGS INC | COM | 17,706 | $72.35 萬 | 0.23% |
| DUOLDUOLINGO INC | CL A COM | 3,134 | $71.09 萬 | 0.23% |
| BACBANK OF AMER CORP COM | Stock | 20,912 | $70.41 萬 | 0.23% |
| AXONAXON ENTERPRISE INC | COM | 2,719 | $70.24 萬 | 0.23% |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 8,221 | $69.79 萬 | 0.23% |
| RTXRTX CORPORATION COM | Stock | 8,216 | $69.13 萬 | 0.22% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 5,382 | $68.84 萬 | 0.22% |
| HRBBLOCK H & R INC | COM | 14,216 | $68.76 萬 | 0.22% |
| TGTTARGET CORP COM | Stock | 4,810 | $68.5 萬 | 0.22% |
| NJRNEW JERSEY RES CORP COM | Stock | 15,072 | $67.19 萬 | 0.22% |
| IRMIRON MTN INC DEL | COM | 9,441 | $66.07 萬 | 0.21% |
| CHHCHOICE HOTELS INTL INC | COM | 5,793 | $65.63 萬 | 0.21% |
| ITRIITRON INC | COM | 8,677 | $65.52 萬 | 0.21% |
| INCYINCYTE CORP | COM | 10,321 | $64.81 萬 | 0.21% |
| COINCOINBASE GLOBAL INC | COM CL A | 3,673 | $63.88 萬 | 0.21% |
| FTNTFORTINET INC COM | Stock | 10,758 | $62.97 萬 | 0.20% |
| SNPSSYNOPSYS INC | COM | 1,218 | $62.72 萬 | 0.20% |
| ROLROLLINS INC | COM | 14,252 | $62.24 萬 | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 3,849 | $61.71 萬 | 0.20% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 10,036 | $61.38 萬 | 0.20% |
| TDCTERADATA CORP DEL COM | Stock | 14,029 | $61.04 萬 | 0.20% |
| BILLBILL HOLDINGS INC COM | Stock | 7,468 | $60.93 萬 | 0.20% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 11,064 | $60.63 萬 | 0.20% |
| ELECTRONIC ARTS INC285512109 | COM | 4,306 | $58.91 萬 | 0.19% |
| ETNEATON CORP PLC SHS | Stock | 2,419 | $58.25 萬 | 0.19% |
| INVHINVITATION HOMES INC | COM | 17,027 | $58.08 萬 | 0.19% |
| PRGOPERRIGO CO PLC | SHS | 17,670 | $56.86 萬 | 0.18% |
| CWENCLEARWAY ENERGY INC | CL C | 20,536 | $56.33 萬 | 0.18% |
| VICIVICI PPTYS INC | COM | 17,408 | $55.5 萬 | 0.18% |
| GMEDGLOBUS MED INC CL A | Stock | 10,281 | $54.79 萬 | 0.18% |
| AESAES CORP COM | Stock | 28,382 | $54.64 萬 | 0.18% |
| RPDRAPID7 INC | COM | 9,525 | $54.39 萬 | 0.18% |
| ESTCELASTIC N V | ORD SHS | 4,805 | $54.15 萬 | 0.18% |
| DOCUDOCUSIGN INC COM | Stock | 9,032 | $53.7 萬 | 0.17% |
| ALTERYX INC02156B103 | COM CL A | 11,071 | $52.21 萬 | 0.17% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 33,111 | $51.45 萬 | 0.17% |
| SAIASAIA INC | COM | 1,172 | $51.36 萬 | 0.17% |
| GEGE AEROSPACE COM NEW | Stock | 4,015 | $51.24 萬 | 0.17% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 8,195 | $50.16 萬 | 0.16% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 6,233 | $50.12 萬 | 0.16% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,049 | $49.42 萬 | 0.16% |
| NSSCNAPCO SEC TECHNOLOGIES INC COM | Stock | 13,965 | $47.83 萬 | 0.15% |
| GMGENERAL MTRS CO | COM | 13,119 | $47.12 萬 | 0.15% |
| GISGENERAL MILLS INC COM | Stock | 7,221 | $47.04 萬 | 0.15% |
| SCISERVICE CORP INTL | COM | 6,805 | $46.58 萬 | 0.15% |
| LOPEGRAND CANYON ED INC | COM | 3,500 | $46.21 萬 | 0.15% |
| FDXFEDEX CORP COM | Stock | 1,814 | $45.89 萬 | 0.15% |
| AKRACADIA RLTY TR | COM SH BEN INT | 26,770 | $45.48 萬 | 0.15% |
| EYENATIONAL VISION HLDGS INC | COM | 21,607 | $45.22 萬 | 0.15% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 4,008 | $43.7 萬 | 0.14% |
| WTRGESSENTIAL UTILS INC | COM | 11,687 | $43.65 萬 | 0.14% |
| CALXCALIX INC | COM | 9,965 | $43.54 萬 | 0.14% |
| PCORPROCORE TECHNOLOGIES INC | COM | 6,274 | $43.43 萬 | 0.14% |
| USFDUS FOODS HLDG CORP | COM | 9,544 | $43.34 萬 | 0.14% |
| TRUTRANSUNION | COM | 6,169 | $42.39 萬 | 0.14% |
| ORIOLD REP INTL CORP | COM | 14,335 | $42.14 萬 | 0.14% |
| VRSNVERISIGN INC | COM | 2,041 | $42.04 萬 | 0.14% |
| CPBTHE CAMPBELLS COMPANY | COM | 9,647 | $41.7 萬 | 0.14% |
| RNGRINGCENTRAL INC | CL A | 12,180 | $41.35 萬 | 0.13% |
| BLBLACKLINE INC | COM | 6,607 | $41.25 萬 | 0.13% |
| ANFABERCROMBIE & FITCH CO | CL A | 4,660 | $41.11 萬 | 0.13% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 1 季 | 2024/5/15 | 411 | $2.16 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 483 | $3.09 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 291 | $1.41 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/14 | 489 | $5.85 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 487 | $5.42 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/13 | 465 | $5.3 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 415 | $6.16 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/12 | 369 | $4.42 億 | – | SEC |
| 2021 年第 2 季 | 2021/8/16 | 284 | $1.81 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/14 | 486 | $8.54 億 | – | SEC |