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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
FNKOFunko, Inc.COM CL A16,250$34.6 萬0.2%+165+1.0%加碼歷史
NUENucor CorpCOM3,616$34.7 萬0.2%−7,097−66.2%減碼歷史
CIENCiena CorpCOM NEW6,134$34.9 萬0.2%−5,898−49.0%減碼歷史
SEMSelect Medical Holdings CorpCOM8,367$35.4 萬0.2%+8,367新進歷史
PLDPrologis, Inc.REIT2,993$35.8 萬0.2%+2,993新進歷史
KSSKOHLS CorpStock6,504$35.8 萬0.2%−15,354−70.2%減碼歷史
WECWec Energy Group, Inc.Stock4,040$35.9 萬0.2%−37,689−90.3%減碼歷史
WTRGEssential Utilities, Inc.COM7,846$35.9 萬0.2%+7,846新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW13,563$36.2 萬0.2%−31,558−69.9%減碼–
MAAMid America Apartment Communities Inc.COM2,180$36.7 萬0.2%−5,661−72.2%減碼歷史
HAHawaiian Holdings IncCOM15,489$37.7 萬0.2%+15,489新進歷史
FFord Motor CoStock25,811$38.4 萬0.2%+25,811新進歷史
NVDANVIDIA CorpStock480$38.4 萬0.2%−5,615−92.1%減碼歷史
AVBAvalonbay Communities IncCOM1,840$38.4 萬0.2%−1,841−50.0%減碼歷史
SLBSLB LimitedStock12,073$38.6 萬0.2%−42,404−77.8%減碼歷史
VLYValley National BancorpCOM28,913$38.8 萬0.2%+28,913新進歷史
PLANAnaplan, Inc.COM7,307$38.9 萬0.2%−33,000−81.9%減碼歷史
IVZInvesco Ltd.Stock14,791$39.5 萬0.2%+14,791新進歷史
CUZCousins Properties IncCOM NEW10,737$39.5 萬0.2%−21,142−66.3%減碼歷史
MGAMagna International IncCOM4,269$39.5 萬0.2%+4,269新進歷史
HOGHarley-Davidson, Inc.COM8,707$39.9 萬0.2%+8,707新進歷史
IFFInternational Flavors & Fragrances IncCOM2,687$40.1 萬0.2%−35,823−93.0%減碼歷史
SCCOSouthern Copper CorpStock6,273$40.3 萬0.2%−38,508−86.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A14,596$40.7 萬0.2%−8,817−37.7%減碼歷史
SCSantander Consumer USA Holdings Inc.COM11,226$40.8 萬0.2%−25,900−69.8%減碼歷史
DTEDte Energy CoCOM3,167$41.0 萬0.2%+3,167新進歷史
TMOThermo Fisher Scientific Inc.Stock818$41.3 萬0.2%−5,000−85.9%減碼歷史
OMFOneMain Holdings, Inc.COM6,891$41.3 萬0.2%+6,891新進歷史
LNCLincoln National CorpCOM6,600$41.5 萬0.2%+6,600新進歷史
VEEVVeeva Systems IncStock1,337$41.6 萬0.2%+1,337新進歷史
CORCencora, Inc.Stock3,664$41.9 萬0.2%+3,664新進歷史
EXPDExpeditors International of Washington IncCOM3,312$41.9 萬0.2%+3,312新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR18,347$42.1 萬0.2%+18,347新進歷史
UBERUber Technologies, IncStock8,428$42.2 萬0.2%+8,428新進歷史
AESAES CorpStock16,370$42.7 萬0.2%−22,159−57.5%減碼歷史
TMHCTaylor Morrison Home CorpCOM16,300$43.1 萬0.2%+8,194+101.1%加碼歷史
HUNHuntsman CORPCOM16,432$43.6 萬0.2%−86,275−84.0%減碼歷史
COFCapital One Financial CorpStock2,844$44.0 萬0.2%+723+34.1%加碼歷史
ALLEAllegion plcORD SHS3,180$44.3 萬0.2%−10,343−76.5%減碼歷史
MURMurphy Oil CorpCOM19,046$44.3 萬0.2%+19,046新進歷史
AGCOAGCO CorpCOM3,414$44.5 萬0.2%+3,414新進歷史
LITELumentum Holdings Inc.COM5,441$44.6 萬0.2%+5,441新進歷史
EDConsolidated Edison IncStock6,288$45.1 萬0.2%+6,288新進歷史
AVTAvnet IncCOM11,298$45.3 萬0.2%+11,298新進歷史
NTAPNetApp, Inc.Stock5,544$45.4 萬0.3%+5,544新進歷史
LSILife Storage, Inc.COM4,228$45.4 萬0.3%+4,228新進歷史
MGMMGM Resorts InternationalStock10,685$45.6 萬0.3%+10,685新進歷史
JBLUJetBlue Airways CorpCOM27,521$46.2 萬0.3%+27,521新進歷史
VISNVistance Networks, Inc.COM21,672$46.2 萬0.3%+21,672新進歷史
ZUOZuora IncCOM CL A27,445$47.3 萬0.3%+27,445新進歷史
SCHWSchwab Charles CorpStock6,515$47.4 萬0.3%−18,456−73.9%減碼歷史
WDCWestern Digital CorpCOM6,667$47.4 萬0.3%−45,499−87.2%減碼歷史
HOPEHope Bancorp IncCOM33,436$47.4 萬0.3%+14,758+79.0%加碼歷史
MPTMedical Properties Trust IncCOM23,856$48.0 萬0.3%−58,638−71.1%減碼歷史
MNSTMonster Beverage CorpCOM5,373$49.1 萬0.3%+5,373新進歷史
DTDynatrace, Inc.Stock8,598$50.2 萬0.3%−16,249−65.4%減碼歷史
RHRHCOM741$50.3 萬0.3%+741新進歷史
HONHoneywell International IncCOM2,305$50.6 萬0.3%+2,305新進歷史
VNTVontier CorpStock15,734$51.3 萬0.3%+15,734新進歷史
HESHess CorpStock5,898$51.5 萬0.3%−11,440−66.0%減碼歷史
HRLHormel Foods CorpCOM11,008$52.6 萬0.3%−75,410−87.3%減碼歷史
BCEBce IncCOM NEW10,869$53.6 萬0.3%+10,869新進歷史
FLFoot Locker, Inc.COM8,710$53.7 萬0.3%+8,710新進歷史
RNGRingCentral, Inc.CL A1,856$53.9 萬0.3%+1,122+152.9%加碼歷史
GISGeneral Mills IncStock8,864$54.0 萬0.3%+8,864新進歷史
SGISomnigroup International Inc.COM13,768$54.0 萬0.3%+13,768新進歷史
UDRUDR, Inc.COM11,106$54.4 萬0.3%+11,106新進歷史
TMUST-Mobile US, Inc.Stock3,772$54.6 萬0.3%+3,772新進歷史
TEAMAtlassian CorpCL A2,167$55.7 萬0.3%+2,167新進歷史
SFLSFL Corp Ltd.SHS73,401$56.2 萬0.3%+12,659+20.8%加碼歷史
OPCHOption Care Health, Inc.COM NEW26,355$57.6 萬0.3%+26,355新進歷史
ZTSZoetis Inc.Stock3,119$58.1 萬0.3%−3,662−54.0%減碼歷史
UGIUgi CorpStock12,767$59.1 萬0.3%−5,751−31.1%減碼歷史
PEverpure, Inc.CL A30,315$59.2 萬0.3%−58,125−65.7%減碼歷史
DHIHorton D R IncCOM6,567$59.3 萬0.3%−83−1.2%減碼歷史
AJGArthur J. Gallagher & Co.COM4,238$59.4 萬0.3%+4,238新進歷史
IBKRInteractive Brokers Group, Inc.Stock9,076$59.7 萬0.3%−14,056−60.8%減碼歷史
TTTrane Technologies plcSHS3,248$59.8 萬0.3%+3,248新進歷史
CPTCamden Property TrustREIT4,598$61.0 萬0.3%+4,598新進歷史
CPAYCorpay, Inc.COM2,388$61.1 萬0.3%−1,179−33.1%減碼歷史
TMXTerminix Global Holdings IncCOM12,972$61.9 萬0.3%+12,972新進歷史
MCHPMicrochip Technology IncStock4,156$62.2 萬0.3%+4,156新進歷史
ACCAmerican Campus Communities IncCOM13,577$63.4 萬0.3%+13,577新進歷史
NYTNew York Times CoCL A14,592$63.5 萬0.4%+14,592新進歷史
FBINFortune Brands Innovations, Inc.COM6,398$63.7 萬0.4%+6,398新進歷史
SKXSkechers USA IncCL A12,840$64.0 萬0.4%+12,840新進歷史
GMGeneral Motors CoCOM11,019$65.2 萬0.4%+11,019新進歷史
LENLennar CorpCL A6,602$65.6 萬0.4%+6,602新進歷史
SJISouth Jersey Industries IncCOM26,391$68.4 萬0.4%−14,742−35.8%減碼歷史
MTCHMatch Group, Inc.COM4,301$69.4 萬0.4%−14,940−77.6%減碼歷史
FANGDiamondback Energy, Inc.Stock7,467$70.1 萬0.4%+7,467新進歷史
GGenpact LTDSHS15,582$70.8 萬0.4%−190−1.2%減碼歷史
DFSDiscover Financial ServicesCOM6,025$71.3 萬0.4%−10,361−63.2%減碼歷史
MCKMcKesson CorpStock3,744$71.6 萬0.4%+1,837+96.3%加碼歷史
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
KKellanovaStock11,284$72.6 萬0.4%+11,284新進歷史
SJMJ M SMUCKER CoStock5,650$73.2 萬0.4%+5,650新進歷史
ORealty Income CorpREIT11,013$73.5 萬0.4%−9,820−47.1%減碼歷史
SNVSynovus Financial CorpCOM NEW16,872$74.0 萬0.4%−8,098−32.4%減碼歷史

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