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Cipher Capital LP

SEC CIK
0001542420
最新申報
2024/5/15

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
284
較 2021 年第 1 季 −202
總值
$1.81 億
較 2021 年第 1 季 −$6.73 億 (−78.8%)
申報日
2021/8/16
SEC
Cipher Capital LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.BBerkshire Hathaway IncStock7,861$218.5 萬1.2%+7,861新進歷史
WMTWalmart Inc.Stock15,477$218.3 萬1.2%+1,028+7.1%加碼歷史
CLColgate Palmolive CoStock26,162$212.8 萬1.2%+26,162新進歷史
BXBlackstone Inc.COM21,543$209.3 萬1.2%+12,997+152.1%加碼歷史
BSXBoston Scientific CorpStock46,875$200.4 萬1.1%−80,941−63.3%減碼歷史
WCNWaste Connections, Inc.COM16,735$199.9 萬1.1%+5,479+48.7%加碼歷史
DOXAmdocs LtdSHS25,656$198.5 萬1.1%−3,326−11.5%減碼歷史
CFGCitizens Financial Group IncCOM42,476$194.8 萬1.1%+33,293+362.6%加碼歷史
BALLBALL CorpCOM23,283$188.6 萬1.0%+23,283新進歷史
ITWIllinois Tool Works IncStock8,196$183.2 萬1.0%+8,196新進歷史
KRKroger CoStock47,235$181.0 萬1.0%+47,235新進歷史
CMSCMS Energy CorpCOM30,189$178.4 萬1.0%−105,117−77.7%減碼歷史
TRUTransUnionCOM16,067$176.4 萬1.0%−35,821−69.0%減碼歷史
KKRKKR & Co. Inc.COM28,983$171.7 萬0.9%+23,120+394.3%加碼歷史
MASMasco CorpCOM28,913$170.3 萬0.9%+28,913新進歷史
ECLEcolab Inc.Stock8,196$168.8 萬0.9%+8,196新進歷史
FCXFreeport-McMoran IncStock44,888$166.6 萬0.9%−113,782−71.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM22,285$165.6 萬0.9%+22,285新進歷史
AIGAmerican International Group, Inc.Stock34,497$164.2 萬0.9%+34,497新進歷史
DELLDell Technologies Inc.Stock15,934$158.8 萬0.9%+11,142+232.5%加碼歷史
ONOn Semiconductor CorpStock41,179$157.6 萬0.9%+41,179新進歷史
FHNFirst Horizon CorpCOM91,162$157.5 萬0.9%+91,162新進歷史
CBChubb LtdStock9,835$156.3 萬0.9%−47,056−82.7%減碼歷史
ETREntergy CorpCOM15,378$153.3 萬0.8%−7,276−32.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM26,199$149.2 萬0.8%+26,199新進歷史
FISFidelity National Information Services, Inc.Stock10,252$145.2 萬0.8%+10,252新進歷史
PSXPhillips 66Stock16,747$143.7 萬0.8%+5,438+48.1%加碼歷史
PKGPackaging Corp of AmericaStock10,581$143.3 萬0.8%+10,581新進歷史
DDominion Energy, IncStock18,798$138.3 萬0.8%+18,798新進歷史
WRBBerkley W R CorpCOM18,213$135.6 萬0.7%+18,213新進歷史
LUVSouthwest Airlines CoCOM25,365$134.7 萬0.7%−17,098−40.3%減碼歷史
KOCoca Cola CoStock24,591$133.1 萬0.7%+24,591新進歷史
FLEXFlex Ltd.Stock74,265$132.7 萬0.7%−42,925−36.6%減碼歷史
MAMastercard IncStock3,544$129.4 萬0.7%−4,319−54.9%減碼歷史
SOSouthern CoStock20,968$126.9 萬0.7%−1,281−5.8%減碼歷史
CICigna GroupStock5,335$126.5 萬0.7%+5,335新進歷史
LPLALPL Financial Holdings Inc.COM9,106$122.9 萬0.7%+9,106新進歷史
METMetlife IncStock20,242$121.1 萬0.7%+5,132+34.0%加碼歷史
DEIDouglas Emmett IncCOM35,483$119.3 萬0.7%+27,564+348.1%加碼歷史
EMREmerson Electric CoStock12,347$118.8 萬0.7%−55,105−81.7%減碼歷史
AEEAmeren CorpCOM14,735$117.9 萬0.7%+5,470+59.0%加碼歷史
MTBM&T Bank CorpCOM8,047$116.9 萬0.6%−31,697−79.8%減碼歷史
DLRDigital Realty Trust, Inc.COM7,756$116.7 萬0.6%+7,756新進歷史
NEENextera Energy IncStock15,554$114.0 萬0.6%−45,138−74.4%減碼歷史
REGRegency Centers CorpCOM17,585$112.7 萬0.6%−15,220−46.4%減碼歷史
ALCAlcon IncStock15,829$111.2 萬0.6%−22,149−58.3%減碼歷史
CGCarlyle Group Inc.COM23,671$110.0 萬0.6%+23,671新進歷史
WDAYWorkday, Inc.CL A4,598$109.8 萬0.6%+3,095+205.9%加碼歷史
CAGConagra Brands Inc.Stock29,851$108.6 萬0.6%−156,630−84.0%減碼歷史
IRMIron Mountain IncCOM25,409$107.5 萬0.6%−59,016−69.9%減碼歷史
EMNEastman Chemical CoStock9,140$106.7 萬0.6%−23,328−71.8%減碼歷史
UNPUnion Pacific CorpStock4,790$105.3 萬0.6%−7,939−62.4%減碼歷史
FFIVF5, Inc.Stock5,565$103.9 萬0.6%+5,565新進歷史
Bancorpsouth BK Tupelo Miss05971J102COM36,507$103.4 萬0.6%+36,507新進–
TJXTJX Companies IncStock15,148$102.1 萬0.6%−21,680−58.9%減碼歷史
SWKStanley Black & Decker, Inc.COM4,892$100.3 萬0.6%+4,892新進歷史
ARWArrow Electronics, Inc.COM8,726$99.3 萬0.5%−19,362−68.9%減碼歷史
VICIVici Properties Inc.COM31,592$98.0 萬0.5%−50,893−61.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock8,237$97.8 萬0.5%−59,498−87.8%減碼歷史
IAAIAA, Inc.COM17,397$94.9 萬0.5%+17,397新進歷史
WPCW. P. Carey Inc.COM12,584$93.9 萬0.5%+12,584新進歷史
LVSLas Vegas Sands CorpCOM17,553$92.5 萬0.5%−32,548−65.0%減碼歷史
TROXTronox Holdings plcSHS41,068$92.0 萬0.5%+10,992+36.5%加碼歷史
AMZNAmazon Com IncStock264$90.8 萬0.5%+264新進歷史
AAAlcoa CorpStock24,252$89.3 萬0.5%−64,439−72.7%減碼歷史
OPTUOptimum Communications, Inc.CL A26,094$89.1 萬0.5%+26,094新進歷史
IQVIQVIA Holdings Inc.Stock3,633$88.0 萬0.5%+2,197+153.0%加碼歷史
NNNNNN REIT, Inc.REIT18,463$86.6 萬0.5%−83,414−81.9%減碼歷史
HRBH&R Block IncCOM35,804$84.1 萬0.5%+19,645+121.6%加碼歷史
MCOMoodys CorpStock2,302$83.4 萬0.5%+2,302新進歷史
PAYXPaychex IncStock7,744$83.1 萬0.5%−58,786−88.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,832$82.8 萬0.5%+497+14.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT10,650$82.0 萬0.5%+10,650新進歷史
CCEPCoca-Cola Europacific Partners plcSHS13,748$81.6 萬0.5%+13,748新進歷史
DDDuPont de Nemours, Inc.COM10,449$80.9 萬0.4%−7,352−41.3%減碼歷史
ICLRIcon PLCCOM3,826$79.1 萬0.4%+3,826新進歷史
PCARPaccar IncCOM8,828$78.8 萬0.4%−39,285−81.7%減碼歷史
GRMNGarmin LtdSHS5,416$78.3 萬0.4%+5,416新進歷史
LYBLyondellBasell Industries N.V.SHS - A -7,536$77.5 萬0.4%−11,908−61.2%減碼歷史
AEOAmerican Eagle Outfitters IncCOM20,326$76.3 萬0.4%+20,326新進歷史
STXSeagate Technology Holdings plcORD SHS8,608$75.7 萬0.4%+8,608新進歷史
AEMAgnico Eagle Mines LtdStock12,505$75.6 萬0.4%+12,505新進歷史
CMCSAComcast CorpStock13,238$75.5 萬0.4%−37,406−73.9%減碼歷史
CMECME Group Inc.COM3,532$75.1 萬0.4%+3,532新進歷史
SNVSynovus Financial CorpCOM NEW16,872$74.0 萬0.4%−8,098−32.4%減碼歷史
ORealty Income CorpREIT11,013$73.5 萬0.4%−9,820−47.1%減碼歷史
SJMJ M SMUCKER CoStock5,650$73.2 萬0.4%+5,650新進歷史
KKellanovaStock11,284$72.6 萬0.4%+11,284新進歷史
BENFranklin Templeton IncCOM22,598$72.3 萬0.4%+22,598新進歷史
AMHAmerican Homes 4 RentCL A18,603$72.3 萬0.4%+18,603新進歷史
MCKMcKesson CorpStock3,744$71.6 萬0.4%+1,837+96.3%加碼歷史
DFSDiscover Financial ServicesCOM6,025$71.3 萬0.4%−10,361−63.2%減碼歷史
GGenpact LTDSHS15,582$70.8 萬0.4%−190−1.2%減碼歷史
FANGDiamondback Energy, Inc.Stock7,467$70.1 萬0.4%+7,467新進歷史
MTCHMatch Group, Inc.COM4,301$69.4 萬0.4%−14,940−77.6%減碼歷史
SJISouth Jersey Industries IncCOM26,391$68.4 萬0.4%−14,742−35.8%減碼歷史
LENLennar CorpCL A6,602$65.6 萬0.4%+6,602新進歷史
GMGeneral Motors CoCOM11,019$65.2 萬0.4%+11,019新進歷史
SKXSkechers USA IncCL A12,840$64.0 萬0.4%+12,840新進歷史
FBINFortune Brands Innovations, Inc.COM6,398$63.7 萬0.4%+6,398新進歷史

2021 年第 1 季之後清倉(357 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 357 檔。

Cipher Capital LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM93,435$868.9 萬1.0%歷史
MRKMerck & Co., Inc.Stock104,349$804.4 萬0.9%歷史
NKENIKE, Inc.Stock59,946$796.6 萬0.9%歷史
ZBHZimmer Biomet Holdings, Inc.Stock49,439$791.4 萬0.9%歷史
MKCMcCormick & Co IncStock86,635$772.4 萬0.9%歷史
MSMorgan StanleyStock98,714$766.6 萬0.9%歷史
VZVerizon Communications IncStock125,794$731.5 萬0.9%歷史
OHIOmega Healthcare Investors IncCOM196,944$721.4 萬0.8%歷史
FTVFortive CorpStock101,731$718.6 萬0.8%歷史
XYLXylem Inc.COM65,829$692.4 萬0.8%歷史
DEDeere & CoStock18,302$684.8 萬0.8%歷史
KEYKeycorpCOM341,509$682.3 萬0.8%歷史
GDGeneral Dynamics CorpStock37,491$680.7 萬0.8%歷史
TFCTruist Financial CorpCOM112,193$654.3 萬0.8%歷史
KMBKimberly Clark CorpStock46,689$649.2 萬0.8%歷史
HLTHilton Worldwide Holdings Inc.COM51,408$621.6 萬0.7%歷史
AAPLApple Inc.Stock47,596$581.4 萬0.7%歷史
ETNEaton Corp plcStock41,010$567.1 萬0.7%歷史
CTSHCognizant Technology Solutions CorpCL A68,339$533.9 萬0.6%歷史
IPInternational Paper CoCOM95,374$515.7 萬0.6%歷史
KMXCarMax IncCOM38,492$510.6 萬0.6%歷史
MUMicron Technology IncStock53,062$468.1 萬0.5%歷史
TRVTravelers Companies, Inc.Stock30,423$457.6 萬0.5%歷史
GEGeneral Electric CoCOM341,948$449.0 萬0.5%歷史
SPLKSplunk IncCOM32,923$446.0 萬0.5%歷史
LRCXLam Research CorpCOM7,428$442.1 萬0.5%歷史
BACBank of America CorpStock114,110$441.5 萬0.5%歷史
BERYBerry Global Group, Inc.COM69,342$425.8 萬0.5%歷史
ALLAllstate CorpStock36,989$425.0 萬0.5%歷史
BNYBank of New York Mellon CorpStock88,907$420.4 萬0.5%歷史
SYYSysco CorpStock53,173$418.7 萬0.5%歷史
ELEstee Lauder Companies IncCL A14,347$417.3 萬0.5%歷史
CNICanadian National Railway CoStock35,727$414.4 萬0.5%歷史
RFRegions Financial CorpCOM200,275$413.8 萬0.5%歷史
GSGoldman Sachs Group IncStock12,621$412.7 萬0.5%歷史
OGEOGE Energy Corp.COM126,083$408.0 萬0.5%歷史
DREDuke Realty CorpCOM NEW97,233$407.7 萬0.5%歷史
CPRTCopart IncCOM36,496$396.4 萬0.5%歷史
DRIDarden Restaurants IncCOM27,833$395.2 萬0.5%歷史
SSNCSS&C Technologies Holdings IncCOM54,975$384.1 萬0.4%歷史
CHKPCheck Point Software Technologies LtdORD33,899$379.6 萬0.4%歷史
BKIBlack Knight, Inc.COM50,533$373.9 萬0.4%歷史
AREAlexandria Real Estate Equities, Inc.COM22,595$371.2 萬0.4%歷史
GWREGuidewire Software, Inc.COM36,417$370.1 萬0.4%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW37,936$362.0 萬0.4%歷史
JNPRJuniper Networks IncCOM141,634$358.8 萬0.4%歷史
MDTMedtronic plcStock30,169$356.4 萬0.4%歷史
DOWDow Inc.Stock52,912$338.3 萬0.4%歷史
APHAmphenol CorpCL A51,032$336.7 萬0.4%歷史
ORCLOracle CorpStock47,768$335.2 萬0.4%歷史
CMICummins IncStock12,758$330.6 萬0.4%歷史
FOXAFox CorpCL A COM91,225$329.4 萬0.4%歷史
FDXFedEx CorpStock11,560$328.4 萬0.4%歷史
FASTFastenal CoStock64,783$325.7 萬0.4%歷史
BBYBest Buy Co IncStock28,072$322.3 萬0.4%歷史
CNCCentene CorpStock50,226$321.0 萬0.4%歷史
APTVAptiv PLCSHS23,274$320.9 萬0.4%歷史
APOApollo Global Management, Inc.COM CL A67,585$317.7 萬0.4%歷史
BXPBXP, Inc.COM31,176$315.7 萬0.4%歷史
SBUXStarbucks CorpStock28,786$314.5 萬0.4%歷史
VMCVulcan Materials COCOM18,281$308.5 萬0.4%歷史
ZZillow Group, Inc.CL C CAP STK23,443$303.9 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock12,320$299.2 萬0.4%歷史
VRNTVerint Systems IncCOM65,312$297.1 萬0.3%歷史
HSYHershey CoCOM18,479$292.3 萬0.3%歷史
First Rep BK San Francisco C33616C100COM17,259$287.8 萬0.3%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock32,109$279.3 萬0.3%歷史
DISWalt Disney CoStock14,478$267.1 萬0.3%歷史
VVVValvoline IncCOM102,415$267.0 萬0.3%歷史
JPMJPMorgan Chase & CoStock17,477$266.1 萬0.3%歷史
NSCNorfolk Southern CorpStock9,775$262.5 萬0.3%歷史
EQCEQC Liquidating TrustCOM SH BEN INT94,248$262.0 萬0.3%歷史
APLEApple Hospitality REIT, Inc.REIT171,849$250.4 萬0.3%歷史
TOLToll Brothers, Inc.COM43,292$245.6 萬0.3%歷史
CARRCarrier Global CorpStock57,478$242.7 萬0.3%歷史
HCAHCA Healthcare, Inc.COM12,728$239.7 萬0.3%歷史
EVREvercore Inc.CLASS A18,198$239.7 萬0.3%歷史
VIAVViavi Solutions Inc.COM151,911$238.5 萬0.3%歷史
GGGGraco IncCOM32,262$231.1 萬0.3%歷史
BCBrunswick CorpCOM23,984$228.7 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock12,119$227.9 萬0.3%歷史
GDDYGoDaddy Inc.CL A29,062$225.6 萬0.3%歷史
CTRACoterra Energy Inc.Stock119,909$225.2 萬0.3%歷史
SPGSimon Property Group Inc.REIT19,316$219.8 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A22,903$218.7 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock28,013$217.0 萬0.3%歷史
SONOSonos IncCOM57,575$215.7 萬0.3%歷史
TWNKHostess Brands, Inc.CL A149,391$214.2 萬0.3%歷史
OUTOUTFRONT Media Inc.COM96,719$211.1 萬0.2%歷史
WMBWilliams Companies, Inc.COM88,056$208.6 萬0.2%歷史
ESSEssex Property Trust, Inc.COM7,594$206.4 萬0.2%歷史
EXPEExpedia Group, Inc.Stock11,975$206.1 萬0.2%歷史
USFDUS Foods Holding Corp.COM52,067$198.5 萬0.2%歷史
CWKCushman & Wakefield Ltd.SHS121,572$198.4 萬0.2%歷史
BKRBaker Hughes CoCL A91,033$196.7 萬0.2%歷史
MDBMongoDB, Inc.CL A7,335$196.2 萬0.2%歷史
AAgilent Technologies, Inc.COM15,196$193.2 萬0.2%歷史
TREXTrex Co IncCOM20,850$190.9 萬0.2%歷史
CAHCardinal Health IncStock31,003$188.3 萬0.2%歷史
BURLBurlington Stores, Inc.COM6,283$187.7 萬0.2%歷史