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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
NEXNextier Oilfield Solutions Inc.COM15,829$7.50 萬<0.1%+15,829新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A10,889$9.20 萬0.1%+10,889新進歷史
OCSLOaktree Specialty Lending CorpCOM14,758$9.90 萬0.1%+14,758新進歷史
CDECoeur Mining, Inc.COM NEW12,834$11.4 萬0.1%−24,087−65.2%減碼歷史
FROFrontline plcSHS NEW14,432$13.0 萬0.1%−128,976−89.9%減碼歷史
CVECenovus Energy Inc.COM14,334$13.7 萬0.1%+14,334新進歷史
FNBFNB CorpCOM13,307$16.4 萬0.1%+13,307新進歷史
NWBINorthwest Bancshares, Inc.COM12,052$16.4 萬0.1%−45,665−79.1%減碼歷史
AIVApartment Investment & Management CoCL A25,125$16.9 萬0.1%+25,125新進歷史
PRTYParty City Holdco Inc.COM18,110$16.9 萬0.1%+18,110新進歷史
DENNDENNY'S CorpCOM10,460$17.2 萬0.1%−19,116−64.6%減碼歷史
WTWisdomTree, Inc.COM28,468$17.7 萬0.1%+28,468新進歷史
VRRMVerra Mobility CorpCL A COM STK12,132$18.6 萬0.1%−12,100−49.9%減碼歷史
DNOWDNOW Inc.COM20,644$19.6 萬0.1%+20,644新進歷史
Paramount Global92556H206CL B4,434$20.0 萬0.1%−75,327−94.4%減碼–
CCJCameco CorpStock10,528$20.2 萬0.1%+10,528新進歷史
ALLYAlly Financial Inc.Stock4,167$20.8 萬0.1%+4,167新進歷史
PRPermian Resources CorpCL A31,165$21.1 萬0.1%+31,165新進歷史
VIRTVirtu Financial, Inc.CL A7,704$21.3 萬0.1%+7,704新進歷史
HBANHuntington Bancshares IncCOM15,007$21.4 萬0.1%+15,007新進歷史
ALGNAlign Technology IncCOM351$21.4 萬0.1%+351新進歷史
ADTADT Inc.COM19,937$21.5 萬0.1%+19,937新進歷史
QRVOQorvo, Inc.Stock1,114$21.8 萬0.1%−3,673−76.7%減碼歷史
MGNIMagnite, Inc.COM6,454$21.8 萬0.1%+6,454新進歷史
CARGCarGurus, Inc.COM CL A8,337$21.9 萬0.1%−101,346−92.4%減碼歷史
IMAXImax CorpCOM10,250$22.0 萬0.1%−1,716−14.3%減碼歷史
TWLOTwilio IncCL A558$22.0 萬0.1%+558新進歷史
RBARB Global Inc.COM3,716$22.0 萬0.1%+3,716新進歷史
OTISOtis Worldwide CorpStock2,702$22.1 萬0.1%+2,702新進歷史
WMWaste Management IncStock1,588$22.2 萬0.1%+1,588新進歷史
LUMNLumen Technologies, Inc.Stock16,555$22.5 萬0.1%+16,555新進歷史
AAPAdvance Auto Parts IncCOM1,112$22.8 萬0.1%−13,473−92.4%減碼歷史
SHOOSteven Madden, Ltd.COM5,215$22.8 萬0.1%−5,401−50.9%減碼歷史
COPConocoPhillipsStock3,765$22.9 萬0.1%−56,101−93.7%減碼歷史
CDKCDK Global, Inc.COM4,606$22.9 萬0.1%+4,606新進歷史
GLWCorning IncCOM5,628$23.0 萬0.1%+5,628新進歷史
STZConstellation Brands, Inc.Stock986$23.1 萬0.1%−28,758−96.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,008$23.3 萬0.1%−2,164−26.5%減碼歷史
VLOValero Energy CorpStock3,019$23.6 萬0.1%−26,549−89.8%減碼歷史
STSensata Technologies Holding plcSHS4,118$23.9 萬0.1%−74,226−94.7%減碼歷史
APAAPA CorpStock11,154$24.1 萬0.1%+11,154新進歷史
PGNYProgyny, Inc.COM4,087$24.1 萬0.1%−12,036−74.7%減碼歷史
AMKRAmkor Technology, Inc.COM10,395$24.6 萬0.1%+10,395新進歷史
CNNECannae Holdings, Inc.COM7,264$24.6 萬0.1%+7,264新進歷史
TENBTenable Holdings, Inc.COM6,055$25.0 萬0.1%−44,676−88.1%減碼歷史
DEAEasterly Government Properties, Inc.COM11,925$25.1 萬0.1%−89,056−88.2%減碼歷史
WLKWestlake CorpCOM2,798$25.2 萬0.1%−16,263−85.3%減碼歷史
FIVEFive Below, IncCOM1,302$25.2 萬0.1%−1,439−52.5%減碼歷史
BRMKBroadmark Realty Capital Inc.COM23,793$25.2 萬0.1%+23,793新進歷史
XYZBlock, Inc.CL A1,038$25.3 萬0.1%+1,038新進歷史
COLDAmericold Realty TrustCOM6,674$25.3 萬0.1%+6,674新進歷史
DHRDanaher CorpStock958$25.7 萬0.1%+958新進歷史
Golden Ocean Group LtdG39637205SHS NEW23,409$25.8 萬0.1%+23,409新進–
MELIMercadolibre IncCOM167$26.0 萬0.1%+167新進歷史
RVLVRevolve Group, Inc.CL A3,769$26.0 萬0.1%+3,769新進歷史
IRIngersoll Rand Inc.COM5,355$26.1 萬0.1%+5,355新進歷史
PDCEPDC Energy, Inc.COM5,700$26.1 萬0.1%+5,700新進歷史
DOCUDocuSign, Inc.Stock936$26.2 萬0.1%−2,467−72.5%減碼歷史
MCDMcDonalds CorpStock1,157$26.7 萬0.1%+1,157新進歷史
NVSTEnvista Holdings CorpCOM6,184$26.7 萬0.1%+6,184新進歷史
DLTRDollar Tree, Inc.COM2,692$26.8 萬0.1%−26,841−90.9%減碼歷史
AVTRAvantor, Inc.COM7,588$26.9 萬0.1%+7,588新進歷史
BFAMBright Horizons Family Solutions Inc.COM1,844$27.1 萬0.1%+1,844新進歷史
OVVOvintiv Inc.COM8,639$27.2 萬0.2%−25,376−74.6%減碼歷史
TXNTexas Instruments IncStock1,421$27.3 萬0.2%−4,105−74.3%減碼歷史
SABRSabre CorpCOM21,907$27.3 萬0.2%+21,907新進歷史
ACNAccenture plcStock930$27.4 萬0.2%+930新進歷史
TNLTravel & Leisure Co.COM4,612$27.4 萬0.2%−19,974−81.2%減碼歷史
TUTelus CorpCOM12,495$28.0 萬0.2%−88,276−87.6%減碼歷史
SMSM Energy CoCOM11,434$28.2 萬0.2%+11,434新進歷史
MDLZMondelez International, Inc.Stock4,545$28.4 萬0.2%+4,545新進歷史
RLRalph Lauren CorpCL A2,419$28.5 萬0.2%−3,179−56.8%減碼歷史
WERNWerner Enterprises IncCOM6,426$28.6 萬0.2%−20,281−75.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,146$28.8 萬0.2%−9,663−89.4%減碼歷史
PENNPENN Entertainment, Inc.COM3,772$28.9 萬0.2%+3,772新進歷史
KDPKeurig Dr Pepper Inc.COM8,210$28.9 萬0.2%−169,421−95.4%減碼歷史
EAFGraftech International LtdCOM24,986$29.0 萬0.2%+24,986新進歷史
GNTXGentex CorpCOM8,794$29.1 萬0.2%+8,794新進歷史
MMYTMakeMyTrip LtdStock9,761$29.3 萬0.2%+9,761新進歷史
DDOGDatadog, Inc.CL A COM2,818$29.3 萬0.2%+2,818新進歷史
ONBOld National BancorpStock16,699$29.4 萬0.2%−101,688−85.9%減碼歷史
UNVRUnivar Solutions Inc.COM12,332$30.1 萬0.2%+12,332新進歷史
WIXWix.com Ltd.SHS1,069$31.0 萬0.2%+1,069新進歷史
TTWOTake Two Interactive Software IncCOM1,763$31.2 萬0.2%−7,491−80.9%減碼歷史
VSHVishay Intertechnology IncCOM13,825$31.2 萬0.2%−112,094−89.0%減碼歷史
AYXAlteryx, Inc.COM CL A3,636$31.3 萬0.2%+3,636新進歷史
GFLGFL Environmental Inc.SUB VTG SHS9,838$31.4 萬0.2%+9,838新進歷史
NOMDNomad Foods LtdUSD ORD SHS11,160$31.5 萬0.2%+11,160新進歷史
QSRRestaurant Brands International Inc.COM4,892$31.5 萬0.2%−34,965−87.7%減碼歷史
Cornerstone Building Brands, Inc.21925D109COM17,326$31.5 萬0.2%−1,151−6.2%減碼–
HFCHollyFrontier CorpCOM9,580$31.5 萬0.2%+9,580新進歷史
FITBFifth Third BancorpCOM8,308$31.8 萬0.2%+8,308新進歷史
FNFFidelity National Financial, Inc.COM SHS7,491$32.6 萬0.2%−27,963−78.9%減碼歷史
RIGTransocean Ltd.REGISTERED SHS72,496$32.8 萬0.2%−61,418−45.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock7,882$33.6 萬0.2%+7,882新進歷史
HPEHewlett Packard Enterprise CoCOM23,169$33.8 萬0.2%+23,169新進歷史
PODDInsulet CorpStock1,240$34.0 萬0.2%+1,240新進歷史
ZENZendesk, Inc.COM2,356$34.0 萬0.2%+2,356新進歷史
EQHEquitable Holdings, Inc.COM11,247$34.2 萬0.2%+11,247新進歷史
TROWPrice T Rowe Group IncStock1,741$34.5 萬0.2%+1,741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