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Cipher Capital LP

SEC CIK
0001542420
最新申報
2024/5/15

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
415
較 2022 年第 2 季 +46
總值
$6.16 億
較 2022 年第 2 季 +$1.74 億 (+39.3%)
申報日
2022/11/14
SEC
Cipher Capital LP 在 2022 年第 3 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 IncStock24,194$646.0 萬1.0%+8,318+52.4%加碼歷史
HDHome Depot, Inc.Stock23,311$643.2 萬1.0%+22,561+3,008.1%加碼歷史
CATCaterpillar IncStock38,261$627.8 萬1.0%+38,261新進歷史
CLColgate Palmolive CoStock89,123$626.1 萬1.0%+89,123新進歷史
AXPAmerican Express CoStock45,920$619.5 萬1.0%+42,750+1,348.6%加碼歷史
JPMJPMorgan Chase & CoStock59,115$617.8 萬1.0%+44,794+312.8%加碼歷史
INTUIntuit Inc.Stock15,915$616.4 萬1.0%+13,315+512.1%加碼歷史
TMUST-Mobile US, Inc.Stock45,713$613.3 萬1.0%+45,713新進歷史
MSFTMicrosoft CorpStock25,768$600.1 萬1.0%+25,768新進歷史
AEPAmerican Electric Power Co IncStock69,304$599.1 萬1.0%+69,304新進歷史
LNTAlliant Energy CorpStock112,926$598.4 萬1.0%+112,926新進歷史
PPLPPL CorpCOM235,765$597.7 萬1.0%+235,765新進歷史
AIGAmerican International Group, Inc.Stock125,689$596.8 萬1.0%+125,689新進歷史
IFFInternational Flavors & Fragrances IncCOM65,625$596.1 萬1.0%+65,625新進歷史
PLDPrologis, Inc.REIT58,402$593.4 萬1.0%+58,402新進歷史
MDTMedtronic plcStock73,370$592.5 萬1.0%+73,370新進歷史
FISFidelity National Information Services, Inc.Stock77,891$588.6 萬1.0%+30,468+64.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A101,372$582.3 萬0.9%+83,106+455.0%加碼歷史
MSMorgan StanleyStock70,677$558.4 萬0.9%+65,640+1,303.2%加碼歷史
ABNBAirbnb, Inc.Stock51,813$544.2 萬0.9%+45,401+708.1%加碼歷史
JBHTHunt J B Transport Services IncCOM33,317$521.1 萬0.8%+33,317新進歷史
ATOAtmos Energy CorpCOM51,032$519.8 萬0.8%+51,032新進歷史
RTXRTX CorpStock62,966$515.4 萬0.8%+62,966新進歷史
AMTAmerican Tower CorpREIT24,001$515.3 萬0.8%+15,333+176.9%加碼歷史
TTTrane Technologies plcSHS34,776$503.6 萬0.8%+21,048+153.3%加碼歷史
CBRECbre Group, Inc.CL A74,517$503.1 萬0.8%+74,517新進歷史
HONHoneywell International IncCOM29,979$500.6 萬0.8%+29,979新進歷史
RCLRoyal Caribbean Cruises LtdCOM128,274$486.2 萬0.8%+128,274新進歷史
PNRPENTAIR plcSHS119,071$483.8 萬0.8%+91,019+324.5%加碼歷史
ZTSZoetis Inc.Stock31,684$469.8 萬0.8%+15,838+99.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM141,460$460.2 萬0.7%+141,460新進歷史
LWLamb Weston Holdings, Inc.Stock55,940$432.9 萬0.7%+55,940新進歷史
MRKMerck & Co., Inc.Stock49,839$429.2 萬0.7%+1,758+3.7%加碼歷史
AMDAdvanced Micro Devices IncStock67,405$427.1 萬0.7%+55,384+460.7%加碼歷史
SUISun Communities IncCOM31,424$425.3 萬0.7%+31,424新進歷史
INVHInvitation Homes Inc.COM124,829$421.5 萬0.7%+116,959+1,486.1%加碼歷史
MGMMGM Resorts InternationalStock137,885$409.8 萬0.7%+117,536+577.6%加碼歷史
ECLEcolab Inc.Stock28,266$408.2 萬0.7%+28,266新進歷史
HIGHartford Insurance Group, Inc.Stock63,855$395.5 萬0.6%+63,855新進歷史
SNOWSnowflake Inc.Stock22,962$390.3 萬0.6%+20,778+951.4%加碼歷史
TRVTravelers Companies, Inc.Stock25,158$385.4 萬0.6%+25,158新進歷史
APTVAptiv PLCSHS48,531$379.6 萬0.6%+44,066+986.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW67,903$377.5 萬0.6%+67,903新進歷史
ISRGIntuitive Surgical IncCOM NEW20,102$376.8 萬0.6%+18,117+912.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock28,916$376.4 萬0.6%+9,191+46.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock42,550$362.8 萬0.6%+9,944+30.5%加碼歷史
QCOMQualcomm IncStock31,467$355.5 萬0.6%+27,862+772.9%加碼歷史
CSCOCisco Systems, Inc.Stock87,885$351.5 萬0.6%+87,885新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM47,219$343.8 萬0.6%+47,219新進歷史
PYPLPayPal Holdings, Inc.Stock39,751$342.1 萬0.6%+39,751新進歷史
CPRTCopart IncCOM31,713$337.4 萬0.5%+24,377+332.3%加碼歷史
WDAYWorkday, Inc.CL A21,451$326.5 萬0.5%+18,066+533.7%加碼歷史
CADECadence BancorporationEQUITY US CM128,213$325.8 萬0.5%+128,213新進歷史
CVSCVS Health CorpStock34,052$324.8 萬0.5%−3,616−9.6%減碼歷史
SJMJ M SMUCKER CoStock23,414$321.7 萬0.5%−66−0.3%減碼歷史
PFEPfizer IncStock72,715$318.2 萬0.5%+72,715新進歷史
DISWalt Disney CoStock33,600$316.9 萬0.5%+33,600新進歷史
CNQCanadian Natural Resources LtdCOM67,553$314.6 萬0.5%+67,553新進歷史
UNHUnitedHealth Group IncStock6,156$310.9 萬0.5%+6,156新進歷史
APAAPA CorpStock90,625$309.8 萬0.5%+90,625新進歷史
CCJCameco CorpStock114,561$303.7 萬0.5%+100,905+738.9%加碼歷史
AIRCApartment Income REIT Corp.COM78,597$303.5 萬0.5%+68,739+697.3%加碼歷史
MPCMarathon Petroleum CorpStock30,549$303.4 萬0.5%+30,549新進歷史
ACNAccenture plcStock11,741$302.1 萬0.5%−4,234−26.5%減碼歷史
DOCUDocuSign, Inc.Stock55,187$295.1 萬0.5%+55,187新進歷史
USBUS Bancorp DECOM NEW72,808$293.6 萬0.5%+72,808新進歷史
VLOValero Energy CorpStock27,165$290.3 萬0.5%+2,943+12.2%加碼歷史
CMECME Group Inc.COM16,233$287.5 萬0.5%+16,233新進歷史
CHDChurch & Dwight Co IncCOM40,081$286.3 萬0.5%+40,081新進歷史
DLTRDollar Tree, Inc.COM20,855$283.8 萬0.5%+20,855新進歷史
ADBEAdobe Inc.Stock10,124$278.6 萬0.5%+7,421+274.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock30,421$274.9 萬0.4%+19,019+166.8%加碼歷史
MURMurphy Oil CorpCOM77,494$272.5 萬0.4%+43,813+130.1%加碼歷史
GPCGenuine Parts CoStock17,863$266.7 萬0.4%−4,844−21.3%減碼歷史
KBHKB HomeCOM102,883$266.7 萬0.4%+102,883新進歷史
EMREmerson Electric CoStock36,352$266.2 萬0.4%+2,338+6.9%加碼歷史
IRDMIridium Communications Inc.COM59,708$264.9 萬0.4%+59,708新進歷史
WRKWestRock CoCOM85,600$264.4 萬0.4%+85,600新進歷史
NOWServiceNow, Inc.Stock6,998$264.3 萬0.4%+6,998新進歷史
LSCCLattice Semiconductor CorpCOM53,076$261.2 萬0.4%+16,218+44.0%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM33,280$260.2 萬0.4%+33,280新進歷史
KMBKimberly Clark CorpStock22,491$253.1 萬0.4%+17,291+332.5%加碼歷史
ADMArcher-Daniels-Midland CoStock31,248$251.4 萬0.4%+31,248新進歷史
CRMSalesforce, Inc.Stock17,417$250.5 萬0.4%+12,910+286.4%加碼歷史
HIWHighwoods Properties, Inc.COM92,837$250.3 萬0.4%+92,837新進歷史
NRGNRG Energy, Inc.Stock63,547$243.2 萬0.4%+63,547新進歷史
AGRAvangrid, Inc.COM57,817$241.1 萬0.4%+57,817新進歷史
SHWSherwin Williams CoCOM11,417$233.8 萬0.4%+11,417新進歷史
ALBAlbemarle CorpStock8,586$227.0 萬0.4%+3,061+55.4%加碼歷史
WCCWesco International IncCOM18,799$224.4 萬0.4%+18,799新進歷史
YUMYum Brands IncStock20,697$220.1 萬0.4%−18,511−47.2%減碼歷史
LEVILevi Strauss & CoCL A COM STK151,643$219.4 萬0.4%+121,162+397.5%加碼歷史
PMPhilip Morris International Inc.Stock26,422$219.3 萬0.4%+26,422新進歷史
CCitigroup IncStock52,616$219.3 萬0.4%+52,616新進歷史
NETCloudflare, Inc.CL A COM39,542$218.7 萬0.4%+39,542新進歷史
SRCSpirit Realty Capital, Inc.COM NEW59,997$216.9 萬0.4%+59,997新進歷史
OUTOUTFRONT Media Inc.COM142,309$216.2 萬0.4%+72,175+102.9%加碼歷史
VMCVulcan Materials COCOM13,700$216.1 萬0.4%+13,700新進歷史
NDAQNasdaq, Inc.COM37,586$213.0 萬0.3%−15,745−29.5%減碼依 3 比 1 拆股換算歷史
STXSeagate Technology Holdings plcORD SHS40,024$213.0 萬0.3%+40,024新進歷史

2022 年第 2 季之後清倉(230 檔)

2022 年第 2 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 230 檔。

Cipher Capital LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
MRVLMarvell Technology, Inc.COM103,847$452.0 萬1.0%歷史
CDNSCadence Design Systems IncStock29,753$446.4 萬1.0%歷史
WFCWells Fargo & CompanyStock112,776$441.7 萬1.0%歷史
HSYHershey CoCOM20,530$441.7 萬1.0%歷史
BACBank of America CorpStock141,824$441.5 萬1.0%歷史
ESEversource EnergyStock52,222$441.1 萬1.0%歷史
CMSCMS Energy CorpCOM65,196$440.1 萬1.0%歷史
CVXChevron CorpStock30,090$435.6 萬1.0%歷史
SLBSLB LimitedStock117,985$421.9 萬1.0%歷史
METMetlife IncStock66,864$419.8 萬0.9%歷史
MCDMcDonalds CorpStock16,716$412.7 萬0.9%歷史
EDConsolidated Edison IncStock42,994$408.9 萬0.9%歷史
AJGArthur J. Gallagher & Co.COM24,775$403.9 萬0.9%歷史
HPQHP IncStock123,140$403.7 萬0.9%歷史
JCIJohnson Controls International plcStock79,929$382.7 萬0.9%歷史
SRESempraStock24,534$368.7 萬0.8%歷史
CICigna GroupStock13,791$363.4 萬0.8%歷史
CTVACorteva, Inc.Stock65,841$356.5 萬0.8%歷史
AMATApplied Materials IncStock33,878$308.2 萬0.7%歷史
WPCW. P. Carey Inc.COM36,381$301.5 萬0.7%歷史
WECWec Energy Group, Inc.Stock29,456$296.4 萬0.7%歷史
SHOPShopify Inc.Stock94,036$293.8 萬0.7%歷史
KRKroger CoStock61,694$292.0 萬0.7%歷史
JNPRJuniper Networks IncCOM102,217$291.3 萬0.7%歷史
STORStore Capital LLCCOM108,490$282.9 萬0.6%歷史
SNPSSynopsys IncCOM9,162$278.2 萬0.6%歷史
MDLZMondelez International, Inc.Stock41,258$256.2 萬0.6%歷史
TERTeradyne, IncStock28,339$253.8 萬0.6%歷史
RMDResmed IncCOM12,042$252.4 萬0.6%歷史
DTDynatrace, Inc.Stock63,780$251.5 萬0.6%歷史
GEGeneral Electric CoStock39,432$251.1 萬0.6%歷史
LLoews CorpCOM42,321$250.8 萬0.6%歷史
MASMasco CorpCOM49,350$249.7 萬0.6%歷史
MARMarriott International IncStock18,245$248.2 萬0.6%歷史
MLMMartin Marietta Materials IncCOM8,287$248.0 萬0.6%歷史
FTNTFortinet, Inc.Stock42,280$239.2 萬0.5%歷史
FDXFedEx CorpStock10,309$233.7 萬0.5%歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,999$232.9 萬0.5%歷史
HRLHormel Foods CorpCOM48,352$229.0 萬0.5%歷史
AMEAmetek IncCOM20,837$229.0 萬0.5%歷史
EXRExtra Space Storage Inc.COM12,885$219.2 萬0.5%歷史
ALLAllstate CorpStock17,261$218.7 萬0.5%歷史
LSILife Storage, Inc.COM17,555$196.0 萬0.4%歷史
RSGRepublic Services, Inc.COM14,927$195.3 萬0.4%歷史
AREAlexandria Real Estate Equities, Inc.COM13,421$194.6 萬0.4%歷史
AONAon plcCL A7,099$191.4 萬0.4%歷史
TSCOTractor Supply CoCOM9,858$191.1 萬0.4%歷史
ENTGEntegris IncCOM19,890$183.2 萬0.4%歷史
STTState Street CorpCOM28,625$176.5 萬0.4%歷史
NEENextera Energy IncStock22,605$175.1 萬0.4%歷史
EQTEQT CorpStock49,451$170.1 萬0.4%歷史
BBYBest Buy Co IncStock25,643$167.2 萬0.4%歷史
WTWWillis Towers Watson PLCSHS8,445$166.7 萬0.4%歷史
BKRBaker Hughes CoCL A57,699$166.6 萬0.4%歷史
LAMRLamar Advertising CoREIT18,833$165.7 萬0.4%歷史
EWBCEast West Bancorp IncCOM25,546$165.5 萬0.4%歷史
IDXXIDEXX Laboratories IncCOM4,638$162.7 萬0.4%歷史
RRCRange Resources CorpCOM63,715$157.7 萬0.4%歷史
JBGSJBG Smith PropertiesCOM66,549$157.3 萬0.4%歷史
ZBRAZebra Technologies CorpCL A5,259$154.6 萬0.3%歷史
DGXQuest Diagnostics IncCOM11,464$152.4 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM12,986$144.7 萬0.3%歷史
NKENIKE, Inc.Stock14,087$144.0 萬0.3%歷史
DGDollar General CorpCOM5,656$138.8 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock10,037$138.4 萬0.3%歷史
NTRNutrien Ltd.COM17,335$138.1 萬0.3%歷史
STWDStarwood Property Trust, Inc.COM65,726$137.3 萬0.3%歷史
MAAMid America Apartment Communities Inc.COM7,845$137.0 萬0.3%歷史
PSAPublic StorageCOM4,342$135.8 萬0.3%歷史
IPGPIpg Photonics CorpCOM14,170$133.4 萬0.3%歷史
UDRUDR, Inc.COM28,454$131.0 萬0.3%歷史
CAHCardinal Health IncStock24,408$127.6 萬0.3%歷史
ETREntergy CorpCOM11,294$127.2 萬0.3%歷史
VZVerizon Communications IncStock23,262$118.1 萬0.3%歷史
TAPMolson Coors Beverage CoCL B21,645$118.0 萬0.3%歷史
OZKBank OZKCOM30,884$115.9 萬0.3%歷史
SPGSimon Property Group Inc.REIT12,083$114.7 萬0.3%歷史
PCARPaccar IncCOM13,883$114.3 萬0.3%歷史
DELLDell Technologies Inc.Stock24,662$114.0 萬0.3%歷史
SEICSEI Investments CoCOM21,017$113.5 萬0.3%歷史
FMCFMC CorpCOM NEW10,486$112.2 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A24,141$111.7 萬0.3%歷史
BWABorgwarner IncCOM33,396$111.4 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM28,235$108.1 萬0.2%歷史
GGenpact LTDSHS25,440$107.8 萬0.2%歷史
COLMColumbia Sportswear CoCOM14,709$105.3 萬0.2%歷史
AVBAvalonbay Communities IncCOM5,360$104.1 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM6,004$103.9 萬0.2%歷史
AOSSmith A O CorpCOM18,907$103.4 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM21,912$100.5 萬0.2%歷史
SFStifel Financial CorpCOM17,846$100.0 萬0.2%歷史
DARDarling Ingredients Inc.COM16,346$97.7 萬0.2%歷史
ALLYAlly Financial Inc.Stock28,872$96.8 萬0.2%歷史
FASTFastenal CoStock18,494$92.3 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999106,535$92.2 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock4,312$90.8 萬0.2%歷史
LLYEli Lilly & CoStock2,802$90.8 萬0.2%歷史
CEGConstellation Energy CorpStock15,708$89.9 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM79,811$89.2 萬0.2%歷史
STLDSteel Dynamics IncCOM13,255$87.7 萬0.2%歷史