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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
DEIDouglas Emmett IncCOM45,853$82.2 萬0.1%+23,455+104.7%加碼歷史
SUSuncor Energy IncStock29,326$82.6 萬0.1%+29,326新進歷史
ASBAssociated Banc-CorpCOM41,216$82.8 萬0.1%+41,216新進歷史
COLDAmericold Realty TrustCOM33,722$83.0 萬0.1%+33,722新進歷史
VLYValley National BancorpCOM77,175$83.3 萬0.1%+77,175新進歷史
GILGildan Activewear Inc.Stock30,261$85.5 萬0.1%+30,261新進歷史
BECNQxo Building Products, Inc.COM15,634$85.5 萬0.1%+15,634新進歷史
GISGeneral Mills IncStock11,333$86.8 萬0.1%+5,195+84.6%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock171,733$88.8 萬0.1%+171,733新進–
BXMTBlackstone Mortgage Trust, Inc.COM CL A38,300$89.4 萬0.1%+38,300新進歷史
OPCHOption Care Health, Inc.COM NEW28,607$90.0 萬0.1%+28,607新進歷史
MSIMotorola Solutions, Inc.Stock4,023$90.1 萬0.1%+4,023新進歷史
PNWPinnacle West Capital CorpCOM14,141$91.2 萬0.1%−5,129−26.6%減碼歷史
AMHAmerican Homes 4 RentCL A27,913$91.6 萬0.1%+27,913新進歷史
GLNGGolar LNG LtdSHS37,083$92.4 萬0.1%+37,083新進歷史
HCAHCA Healthcare, Inc.COM5,184$95.3 萬0.2%−971−15.8%減碼歷史
LULUlululemon athletica inc.Stock3,412$95.4 萬0.2%+3,412新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW10,678$96.2 萬0.2%+10,678新進歷史
GENGen Digital Inc.Stock47,972$96.6 萬0.2%+47,972新進歷史
UNVRUnivar Solutions Inc.COM42,571$96.8 萬0.2%+42,571新進歷史
CNRCore Natural Resources, Inc.COM15,061$96.9 萬0.2%+10,693+244.8%加碼歷史
BILLBILL Holdings, Inc.Stock7,522$99.6 萬0.2%+7,522新進歷史
PKPark Hotels & Resorts Inc.COM89,793$101.1 萬0.2%+89,793新進歷史
RHIRobert Half Inc.COM13,227$101.2 萬0.2%−1,429−9.8%減碼歷史
SKXSkechers USA IncCL A32,052$101.7 萬0.2%+32,052新進歷史
VSTVistra Corp.Stock49,066$103.0 萬0.2%+49,066新進歷史
PARRPar Pacific Holdings, Inc.COM NEW64,620$106.0 萬0.2%+64,620新進歷史
PKGPackaging Corp of AmericaStock9,591$107.7 萬0.2%+7,280+315.0%加碼歷史
AAPAdvance Auto Parts IncCOM6,896$107.8 萬0.2%−6,316−47.8%減碼歷史
UNPUnion Pacific CorpStock5,547$108.1 萬0.2%+5,547新進歷史
CDWCDW CorpCOM6,961$108.6 萬0.2%+6,961新進歷史
MTDRMatador Resources CoCOM22,408$109.6 萬0.2%+22,408新進歷史
UHSUniversal Health Services IncCL B12,444$109.7 萬0.2%+12,444新進歷史
CFGCitizens Financial Group IncCOM32,166$110.5 萬0.2%−39,255−55.0%減碼歷史
MTZMastec IncCOM17,530$111.3 萬0.2%+17,530新進歷史
SEMSelect Medical Holdings CorpCOM50,473$111.5 萬0.2%+50,473新進歷史
HLITHarmonic Inc.COM85,521$111.8 萬0.2%+85,521新進歷史
VOYAVoya Financial, Inc.COM18,574$112.4 萬0.2%+18,574新進歷史
SKYWSkywest IncCOM69,755$113.4 萬0.2%+69,755新進歷史
FSLRFirst Solar, Inc.Stock8,648$114.4 萬0.2%+8,648新進歷史
TRNTrinity Industries IncCOM53,604$114.4 萬0.2%+53,604新進歷史
FFIVF5, Inc.Stock7,997$115.7 萬0.2%+7,997新進歷史
SFNCSimmons First National CorpCL A $1 PAR53,183$115.9 萬0.2%+16,814+46.2%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM71,405$116.0 萬0.2%+71,405新進歷史
APOApollo Global Management, Inc.COM25,141$116.9 萬0.2%+25,141新進歷史
AGNCAGNC Investment Corp.REIT139,159$117.2 萬0.2%+139,159新進歷史
PGRProgressive CorpStock10,125$117.7 萬0.2%+10,125新進歷史
BTUPeabody Energy CorpCOM47,678$118.3 萬0.2%+30,316+174.6%加碼歷史
CNOCNO Financial Group, Inc.COM66,208$119.0 萬0.2%+66,208新進歷史
ZSZscaler, Inc.Stock7,379$121.3 萬0.2%+2,042+38.3%加碼歷史
MELIMercadolibre IncCOM1,482$122.7 萬0.2%+1,482新進歷史
ZZillow Group, Inc.CL C CAP STK43,007$123.0 萬0.2%+43,007新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN30,289$125.9 萬0.2%+2,960+10.8%加碼歷史
WUWestern Union COStock93,627$126.4 萬0.2%+93,627新進歷史
PTENPatterson Uti Energy IncCOM108,504$126.7 萬0.2%+108,504新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT53,039$129.2 萬0.2%+53,039新進歷史
PANWPalo Alto Networks IncStock7,962$130.4 萬0.2%+7,962新進歷史
First Rep BK San Francisco C33616C100COM10,044$131.1 萬0.2%−14,443−59.0%減碼–
HASHasbro, Inc.COM19,635$132.4 萬0.2%+7,511+62.0%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM31,648$133.5 萬0.2%+31,648新進歷史
COUPCoupa Software IncCOM22,886$134.6 萬0.2%+22,886新進歷史
TPHTri Pointe Homes, Inc.COM89,081$134.6 萬0.2%+20,828+30.5%加碼歷史
ULTAUlta Beauty, Inc.Stock3,360$134.8 萬0.2%+3,360新進歷史
FIBKFirst Interstate Bancsystem IncCOM33,424$134.9 萬0.2%+33,424新進歷史
SPGIS&P Global Inc.Stock4,426$135.1 萬0.2%+4,426新進歷史
DALDelta Air Lines, Inc.COM NEW48,282$135.5 萬0.2%+48,282新進歷史
SSNCSS&C Technologies Holdings IncCOM28,453$135.9 萬0.2%−20,826−42.3%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A62,188$136.3 萬0.2%+62,188新進歷史
PEBPebblebrook Hotel TrustCOM94,355$136.9 萬0.2%+94,355新進歷史
ARMKAramarkCOM44,637$139.3 萬0.2%+44,637新進歷史
MPWRMonolithic Power Systems, Inc.COM3,840$139.5 萬0.2%+1,331+53.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH34,519$141.1 萬0.2%−2,510−6.8%減碼歷史
WTRGEssential Utilities, Inc.COM35,198$145.6 萬0.2%+35,198新進歷史
LBRTLiberty Energy Inc.COM CL A114,963$145.8 萬0.2%+75,451+191.0%加碼歷史
TUTelus CorpCOM73,686$146.3 萬0.2%+51,132+226.7%加碼歷史
LOWLowes Companies IncStock7,839$147.2 萬0.2%+7,839新進歷史
PSXPhillips 66Stock18,480$149.2 萬0.2%−16,359−47.0%減碼歷史
CBChubb LtdStock8,565$155.8 萬0.3%+8,565新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA26,665$156.0 萬0.3%+6,970+35.4%加碼歷史
SYYSysco CorpStock22,668$160.3 萬0.3%+22,668新進歷史
LENLennar CorpCL A21,506$160.3 萬0.3%−8,868−29.2%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM82,608$160.7 萬0.3%+82,608新進歷史
DHRDanaher CorpStock6,272$162.0 萬0.3%−10,373−62.3%減碼歷史
ARESAres Management CorpCL A COM STK26,263$162.7 萬0.3%+18,344+231.6%加碼歷史
LTHMLivent Corp.COM54,178$166.1 萬0.3%+54,178新進歷史
VTRVentas, Inc.REIT41,530$166.8 萬0.3%+5,868+16.5%加碼歷史
TEAMAtlassian CorpCL A8,191$172.5 萬0.3%+8,191新進歷史
CARAvis Budget Group, Inc.COM11,695$173.6 萬0.3%+11,695新進歷史
CBRLCracker Barrel Old Country Store, IncCOM18,987$175.8 萬0.3%+18,987新進歷史
RCMR1 RCM Inc.COM97,346$180.4 萬0.3%+97,346新進歷史
HXLHexcel CorpCOM35,008$181.1 萬0.3%+35,008新進歷史
SLFSun Life Financial IncCOM45,717$181.8 萬0.3%+26,124+133.3%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG55,672$181.9 萬0.3%+39,362+241.3%加碼歷史
RYNRayonier IncCOM60,930$182.6 萬0.3%+28,854+90.0%加碼歷史
FNVFranco Nevada CorpStock15,319$183.0 萬0.3%+15,319新進歷史
ZIONZions Bancorporation, National AssociationCOM36,103$183.6 萬0.3%+30,335+525.9%加碼歷史
IPInternational Paper CoCOM58,586$185.7 萬0.3%+58,586新進歷史
IPGInterpublic Group of Companies, Inc.COM73,226$187.5 萬0.3%+55,569+314.7%加碼歷史
ARCCAres Capital CorpCEF111,802$188.7 萬0.3%+53,847+92.9%加碼歷史
CFCF Industries Holdings, Inc.COM19,835$190.9 萬0.3%−5,274−21.0%減碼歷史

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