跳到主要內容

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
VISNVistance Networks, Inc.COM37,218$34.3 萬0.1%+37,218新進歷史
DUKDuke Energy CORPStock3,727$34.7 萬0.1%+1,594+74.7%加碼歷史
ARAntero Resources CorpCOM11,671$35.6 萬0.1%+11,671新進歷史
LRNStride, Inc.COM8,776$36.9 萬0.1%+8,776新進歷史
XYZBlock, Inc.CL A6,720$37.0 萬0.1%+6,720新進歷史
MOSMosaic CoCOM7,690$37.2 萬0.1%+7,690新進歷史
XPROExpro LtdCOM29,255$37.3 萬0.1%+29,255新進歷史
ENBEnbridge IncStock10,083$37.4 萬0.1%+10,083新進歷史
CCRNCross Country Healthcare IncCOM13,297$37.7 萬0.1%+13,297新進歷史
WIXWix.com Ltd.SHS4,826$37.8 萬0.1%+4,826新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS65,142$37.9 萬0.1%+65,142新進歷史
SCHWSchwab Charles CorpStock5,321$38.2 萬0.1%+5,321新進歷史
GTGoodyear Tire & Rubber CoCOM37,822$38.2 萬0.1%−13,657−26.5%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM35,120$38.3 萬0.1%−93,466−72.7%減碼歷史
NMIHNMI Holdings, Inc.COM19,018$38.7 萬0.1%+19,018新進歷史
HSTHost Hotels & Resorts, Inc.COM24,699$39.2 萬0.1%+24,699新進歷史
RPAYRepay Holdings CorpCOM CL A55,494$39.2 萬0.1%+55,494新進歷史
VSTOVista Outdoor Inc.COM16,224$39.5 萬0.1%+4,325+36.3%加碼歷史
OIIOceaneering International IncStock50,293$40.0 萬0.1%+50,293新進歷史
SONSonoco Products CoCOM7,218$40.9 萬0.1%−10,274−58.7%減碼歷史
NTNXNutanix, Inc.Stock19,853$41.4 萬0.1%+19,853新進歷史
BNYBank of New York Mellon CorpStock10,928$42.1 萬0.1%+10,928新進歷史
MXLMaxlinear, IncCOM12,920$42.1 萬0.1%+12,920新進歷史
TNKTeekay Tankers Ltd.CL A15,363$42.3 萬0.1%+15,363新進歷史
NEXNextier Oilfield Solutions Inc.COM57,513$42.6 萬0.1%+57,513新進歷史
LAURLaureate Education, Inc.COMMON STOCK40,843$43.1 萬0.1%+40,843新進歷史
PGNYProgyny, Inc.COM11,646$43.2 萬0.1%+11,646新進歷史
ABRArbor Realty Trust IncCOM37,591$43.2 萬0.1%+7,063+23.1%加碼歷史
STNGScorpio Tankers Inc.SHS10,285$43.2 萬0.1%+1,129+12.3%加碼歷史
AZTAAzenta, Inc.COM10,095$43.3 萬0.1%+10,095新進歷史
REGRegency Centers CorpCOM8,128$43.8 萬0.1%−31,496−79.5%減碼歷史
DCTDuck Creek Technologies, Inc.SHS37,115$44.0 萬0.1%+37,115新進歷史
URIUnited Rentals, Inc.COM1,636$44.2 萬0.1%+1,636新進歷史
SMSM Energy CoCOM11,814$44.4 萬0.1%+11,814新進歷史
USFDUS Foods Holding Corp.COM16,874$44.6 萬0.1%+16,874新進歷史
FROFrontline plcSHS NEW41,445$45.3 萬0.1%+41,445新進歷史
AVTRAvantor, Inc.COM23,545$46.1 萬0.1%−27,065−53.5%減碼歷史
SNAPSnap IncStock47,281$46.4 萬0.1%+6,516+16.0%加碼歷史
IAAIAA, Inc.COM14,570$46.4 萬0.1%−2,225−13.2%減碼歷史
HUBSHubSpot IncCOM1,726$46.6 萬0.1%+1,726新進歷史
RLJRLJ Lodging TrustCOM46,707$47.3 萬0.1%+46,707新進歷史
OIO-I Glass, Inc.COM37,222$48.2 萬0.1%+37,222新進歷史
NOVNOV Inc.COM29,917$48.4 萬0.1%+29,917新進歷史
GTESGates Industrial Corp Ltd.ORD SHS49,754$48.6 萬0.1%+49,754新進歷史
ARRYArray Technologies, Inc.COM SHS29,419$48.8 萬0.1%+29,419新進歷史
TRMBTrimble Inc.COM8,983$48.8 萬0.1%−53,288−85.6%減碼歷史
SMTCSemtech CorpStock16,680$49.1 萬0.1%+16,680新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW11,722$49.7 萬0.1%+11,722新進歷史
ESTEEarthstone Energy IncCL A40,676$50.1 萬0.1%−10,407−20.4%減碼歷史
RVLVRevolve Group, Inc.CL A23,604$51.2 萬0.1%+23,604新進歷史
ABTAbbott LaboratoriesStock5,302$51.3 萬0.1%+5,302新進歷史
MASIMasimo CorpCOM3,693$52.1 萬0.1%+3,693新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,166$52.2 萬0.1%+3,166新進歷史
LXULSB Industries, Inc.COM37,703$53.7 萬0.1%+37,703新進歷史
SIRISirius XM Holdings Inc.COM94,528$54.0 萬0.1%+94,528新進歷史
VNTVontier CorpStock32,490$54.3 萬0.1%+32,490新進歷史
SHOSunstone Hotel Investors, Inc.COM58,378$55.0 萬0.1%+44,811+330.3%加碼歷史
CVBFCVB Financial CorpCOM21,780$55.1 萬0.1%+21,780新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW81,880$55.3 萬0.1%+81,880新進歷史
WMSAdvanced Drainage Systems, Inc.COM4,455$55.4 萬0.1%+4,455新進歷史
SLGSL Green Realty CorpCOM13,815$55.5 萬0.1%+13,815新進歷史
PVHPVH Corp.COM12,494$56.0 萬0.1%+12,494新進歷史
HUNHuntsman CORPCOM22,915$56.2 萬0.1%+8,433+58.2%加碼歷史
FLNGFlex LNG Ltd.SHS17,821$56.4 萬0.1%+17,821新進歷史
RCReady Capital CorpCOM56,689$57.5 萬0.1%+56,689新進歷史
AIVApartment Investment & Management CoCL A79,020$57.7 萬0.1%+79,020新進歷史
KKRKKR & Co. Inc.COM13,820$59.4 萬0.1%+13,820新進歷史
OVVOvintiv Inc.COM13,264$61.0 萬0.1%−37,628−73.9%減碼歷史
FERGFerguson Enterprises Inc.SHS5,965$61.4 萬0.1%+5,965新進歷史
EPREpr PropertiesCOM SH BEN INT17,224$61.8 萬0.1%+9,923+135.9%加碼歷史
NVSTEnvista Holdings CorpCOM18,916$62.1 萬0.1%+18,916新進歷史
AXSAxis Capital Holdings LtdSHS12,705$62.4 萬0.1%+12,705新進歷史
ALGNAlign Technology IncCOM3,018$62.5 萬0.1%+3,018新進歷史
REZIResideo Technologies, Inc.Stock33,033$63.0 萬0.1%+33,033新進歷史
MLKNMillerknoll, Inc.COM40,407$63.0 萬0.1%+40,407新進歷史
LBRDKLiberty Broadband CorpCOM SER C8,533$63.0 萬0.1%+8,533新進歷史
ARWArrow Electronics, Inc.COM6,857$63.2 萬0.1%+6,857新進歷史
ICLICL Group Ltd.SHS78,231$64.0 萬0.1%+78,231新進歷史
HPHelmerich & Payne, Inc.COM17,422$64.4 萬0.1%+17,422新進歷史
VETVermilion Energy Inc.COM30,195$64.7 萬0.1%+30,195新進歷史
ADSKAutodesk, Inc.COM3,647$68.1 萬0.1%−4,285−54.0%減碼歷史
BKEBuckle IncCOM21,811$69.1 萬0.1%+21,811新進歷史
LACLithium Americas Corp.COM NEW26,624$69.8 萬0.1%+26,624新進歷史
CALYCallaway Golf CoCOM36,590$70.5 萬0.1%+36,590新進歷史
RNGRingCentral, Inc.CL A18,162$72.6 萬0.1%+1,806+11.0%加碼歷史
DRVNDriven Brands Holdings Inc.COM26,029$72.8 萬0.1%+26,029新進歷史
RFRegions Financial CorpCOM36,379$73.0 萬0.1%+36,379新進歷史
SAHSonic Automotive IncCL A16,893$73.1 萬0.1%+16,893新進歷史
ADNTAdient plcStock26,464$73.4 萬0.1%+26,464新進歷史
PEPPepsiCo IncStock4,606$75.2 萬0.1%−705−13.3%減碼歷史
TREXTrex Co IncCOM17,147$75.3 萬0.1%+10,121+144.1%加碼歷史
RRRRed Rock Resorts, Inc.CL A21,968$75.3 萬0.1%+21,968新進歷史
HQYHealthequity, Inc.COM11,249$75.6 萬0.1%−834−6.9%減碼歷史
FTVFortive CorpStock13,024$75.9 萬0.1%−23,039−63.9%減碼歷史
DOCHealthpeak Properties, Inc.COM33,183$76.1 萬0.1%−23,580−41.5%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -104,470$76.2 萬0.1%+73,846+241.1%加碼歷史
CMCSAComcast CorpStock26,055$76.4 萬0.1%+26,055新進歷史
SHOOSteven Madden, Ltd.COM29,149$77.7 萬0.1%+13,621+87.7%加碼歷史
ATIAti IncStock30,433$81.0 萬0.1%+7,380+32.0%加碼歷史
XYLXylem Inc.COM9,385$82.0 萬0.1%+9,385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