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Cipher Capital LP

SEC CIK
0001542420
最新申報
2024/5/15

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
465
較 2022 年第 3 季 +50
總值
$5.30 億
較 2022 年第 3 季 −$8,626 萬 (−14.0%)
申報日
2023/2/13
SEC
Cipher Capital LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BDXBecton Dickinson & CoStock28,026$712.7 萬1.3%+28,026新進歷史
PGProcter & Gamble CoStock45,569$690.6 萬1.3%+45,569新進歷史
BRK.BBerkshire Hathaway IncStock22,296$688.7 萬1.3%−1,898−7.8%減碼歷史
CCICrown Castle Inc.REIT47,309$641.7 萬1.2%+47,309新進歷史
CCitigroup IncStock128,629$581.8 萬1.1%+76,013+144.5%加碼歷史
TFCTruist Financial CorpCOM121,386$522.3 萬1.0%+114,212+1,592.0%加碼歷史
VZVerizon Communications IncStock132,509$522.1 萬1.0%+132,509新進歷史
PNWPinnacle West Capital CorpCOM67,003$509.5 萬1.0%+52,862+373.8%加碼歷史
CMSCMS Energy CorpCOM75,940$480.9 萬0.9%+75,940新進歷史
CAGConagra Brands Inc.Stock117,548$454.9 萬0.9%+117,548新進歷史
GDGeneral Dynamics CorpStock18,279$453.5 萬0.9%+18,279新進歷史
CVSCVS Health CorpStock48,511$452.1 萬0.9%+14,459+42.5%加碼歷史
PLDPrologis, Inc.REIT39,227$442.2 萬0.8%−19,175−32.8%減碼歷史
COSTCostco Wholesale CorpStock9,626$439.4 萬0.8%+9,626新進歷史
ZTSZoetis Inc.Stock27,519$403.3 萬0.8%−4,165−13.1%減碼歷史
IRIngersoll Rand Inc.COM76,949$402.1 萬0.8%+76,949新進歷史
ABNBAirbnb, Inc.Stock46,973$401.6 萬0.8%−4,840−9.3%減碼歷史
AMZNAmazon Com IncStock45,821$384.9 萬0.7%+45,821新進歷史
DISWalt Disney CoStock44,067$382.9 萬0.7%+10,467+31.2%加碼歷史
WFCWells Fargo & CompanyStock92,368$381.4 萬0.7%+92,368新進歷史
SOSouthern CoStock52,828$377.2 萬0.7%+52,828新進歷史
HSYHershey CoCOM16,248$376.3 萬0.7%+16,248新進歷史
PCARPaccar IncCOM37,728$373.4 萬0.7%+37,728新進歷史
ADIAnalog Devices IncStock22,640$371.4 萬0.7%+22,640新進歷史
SJMJ M SMUCKER CoStock22,862$362.3 萬0.7%−552−2.4%減碼歷史
CRMSalesforce, Inc.Stock26,618$352.9 萬0.7%+9,201+52.8%加碼歷史
DOCHealthpeak Properties, Inc.COM130,815$328.0 萬0.6%+97,632+294.2%加碼歷史
AXPAmerican Express CoStock21,959$324.4 萬0.6%−23,961−52.2%減碼歷史
WMTWalmart Inc.Stock22,722$322.2 萬0.6%+22,722新進歷史
PNCPNC Financial Services Group, Inc.Stock20,158$318.4 萬0.6%+20,158新進歷史
REGRegency Centers CorpCOM50,240$314.0 萬0.6%+42,112+518.1%加碼歷史
AVGOBroadcom Inc.Stock5,543$309.9 萬0.6%+5,543新進歷史
YUMYum Brands IncStock23,884$305.9 萬0.6%+3,187+15.4%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH96,976$305.1 萬0.6%+96,976新進歷史
AAPLApple Inc.Stock23,267$302.3 萬0.6%+23,267新進歷史
CMECME Group Inc.COM17,814$299.6 萬0.6%+1,581+9.7%加碼歷史
PCTYPaylocity Holding CorpCOM15,236$296.0 萬0.6%+15,236新進歷史
TOLToll Brothers, Inc.COM58,531$292.2 萬0.6%+51,625+747.5%加碼歷史
TWTradeweb Markets Inc.Stock44,190$286.9 萬0.5%+7,672+21.0%加碼歷史
COLDAmericold Realty TrustCOM101,101$286.2 萬0.5%+67,379+199.8%加碼歷史
WSCWillScot Holdings CorpCOM CL A63,345$286.1 萬0.5%+63,345新進歷史
MCDMcDonalds CorpStock10,850$285.9 萬0.5%+10,850新進歷史
DTEDte Energy CoCOM24,280$285.4 萬0.5%+24,280新進歷史
DOVDOVER CorpCOM20,621$279.2 萬0.5%+20,621新進歷史
ESEversource EnergyStock33,042$277.0 萬0.5%+33,042新進歷史
NVDANVIDIA CorpStock18,954$277.0 萬0.5%+18,954新進歷史
PSXPhillips 66Stock25,575$266.2 萬0.5%+7,095+38.4%加碼歷史
MAAMid America Apartment Communities Inc.COM16,771$263.3 萬0.5%+16,771新進歷史
BACBank of America CorpStock79,256$262.5 萬0.5%+79,256新進歷史
HIGHartford Insurance Group, Inc.Stock32,871$249.3 萬0.5%−30,984−48.5%減碼歷史
SBACSba Communications CorpCL A8,828$247.5 萬0.5%+8,828新進歷史
AMDAdvanced Micro Devices IncStock37,714$244.3 萬0.5%−29,691−44.0%減碼歷史
TJXTJX Companies IncStock30,526$243.0 萬0.5%+30,526新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999298,086$240.3 萬0.5%+298,086新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW41,927$235.1 萬0.4%+30,205+257.7%加碼歷史
UNPUnion Pacific CorpStock11,261$233.2 萬0.4%+5,714+103.0%加碼歷史
BNYBank of New York Mellon CorpStock50,857$231.5 萬0.4%+39,929+365.4%加碼歷史
CNQCanadian Natural Resources LtdCOM41,562$230.8 萬0.4%−25,991−38.5%減碼歷史
KOCoca Cola CoStock36,172$230.1 萬0.4%+36,172新進歷史
GOOGLAlphabet Inc.Stock25,794$227.6 萬0.4%+25,794新進歷史
SNOWSnowflake Inc.Stock15,766$226.3 萬0.4%−7,196−31.3%減碼歷史
DEDeere & CoStock5,210$223.4 萬0.4%+5,210新進歷史
UALUnited Airlines Holdings, Inc.COM59,213$223.2 萬0.4%−82,247−58.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock21,022$221.3 萬0.4%+17,856+564.0%加碼歷史
TRGPTarga Resources Corp.COM29,601$217.6 萬0.4%+29,601新進歷史
LNTAlliant Energy CorpStock39,162$216.2 萬0.4%−73,764−65.3%減碼歷史
LSILife Storage, Inc.COM21,803$214.8 萬0.4%+21,803新進歷史
WMWaste Management IncStock13,391$210.1 萬0.4%+13,391新進歷史
DDOGDatadog, Inc.CL A COM28,563$209.9 萬0.4%+28,563新進歷史
AIRCApartment Income REIT Corp.COM59,579$204.4 萬0.4%−19,018−24.2%減碼歷史
ANETArista Networks, Inc.COM16,810$204.0 萬0.4%+16,810新進歷史
NEMNEWMONT CorpStock43,031$203.1 萬0.4%+43,031新進歷史
BBYBest Buy Co IncStock25,018$200.7 萬0.4%+25,018新進歷史
PYPLPayPal Holdings, Inc.Stock28,059$199.8 萬0.4%−11,692−29.4%減碼歷史
JNPRJuniper Networks IncCOM61,979$198.1 萬0.4%+61,979新進歷史
ALLAllstate CorpStock14,332$194.3 萬0.4%+14,332新進歷史
VOYAVoya Financial, Inc.COM31,384$193.0 萬0.4%+12,810+69.0%加碼歷史
PHMPultegroup IncCOM42,343$192.8 萬0.4%+42,343新進歷史
HOLXHologic IncCOM25,500$190.8 萬0.4%+25,500新進歷史
LUVSouthwest Airlines CoCOM56,557$190.4 萬0.4%+56,557新進歷史
CCEPCoca-Cola Europacific Partners plcSHS34,393$190.3 萬0.4%+34,393新進歷史
CDWCDW CorpCOM10,579$188.9 萬0.4%+3,618+52.0%加碼歷史
NVTnVent Electric plcSHS49,102$188.9 萬0.4%+49,102新進歷史
ONBOld National BancorpStock104,667$188.2 萬0.4%−19,406−15.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock18,304$187.8 萬0.4%−12,117−39.8%減碼歷史
ROSTRoss Stores, Inc.COM16,032$186.1 萬0.4%+16,032新進歷史
CLXClorox CoStock13,204$185.3 萬0.3%+13,204新進歷史
FLEXFlex Ltd.Stock86,294$185.2 萬0.3%+86,294新進歷史
VMRKVivmark ResidentialSH BEN INT30,919$182.4 萬0.3%+30,919新進歷史
DVNDevon Energy CorpStock29,382$180.7 萬0.3%+29,382新進歷史
BWABorgwarner IncCOM44,858$180.6 萬0.3%+44,858新進歷史
PDPagerDuty, Inc.COM66,922$177.7 萬0.3%+66,922新進歷史
EQTEQT CorpStock52,450$177.4 萬0.3%+52,450新進歷史
AMATApplied Materials IncStock18,163$176.9 萬0.3%+18,163新進歷史
CIENCiena CorpCOM NEW34,381$175.3 萬0.3%+34,381新進歷史
Barrick Gold Corp067901108COM101,141$173.8 萬0.3%+101,141新進–
KKRKKR & Co. Inc.COM37,203$172.7 萬0.3%+23,383+169.2%加碼歷史
PNRPENTAIR plcSHS38,393$172.7 萬0.3%−80,678−67.8%減碼歷史
AVTAvnet IncCOM41,506$172.6 萬0.3%+41,506新進歷史
RBARB Global Inc.COM29,803$172.4 萬0.3%+29,803新進歷史

2022 年第 3 季之後清倉(224 檔)

2022 年第 3 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 224 檔。

Cipher Capital LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
HDHome Depot, Inc.Stock23,311$643.2 萬1.0%歷史
CATCaterpillar IncStock38,261$627.8 萬1.0%歷史
JPMJPMorgan Chase & CoStock59,115$617.8 萬1.0%歷史
INTUIntuit Inc.Stock15,915$616.4 萬1.0%歷史
TMUST-Mobile US, Inc.Stock45,713$613.3 萬1.0%歷史
AEPAmerican Electric Power Co IncStock69,304$599.1 萬1.0%歷史
PPLPPL CorpCOM235,765$597.7 萬1.0%歷史
IFFInternational Flavors & Fragrances IncCOM65,625$596.1 萬1.0%歷史
FISFidelity National Information Services, Inc.Stock77,891$588.6 萬1.0%歷史
CTSHCognizant Technology Solutions CorpCL A101,372$582.3 萬0.9%歷史
JBHTHunt J B Transport Services IncCOM33,317$521.1 萬0.8%歷史
RTXRTX CorpStock62,966$515.4 萬0.8%歷史
AMTAmerican Tower CorpREIT24,001$515.3 萬0.8%歷史
HONHoneywell International IncCOM29,979$500.6 萬0.8%歷史
LWLamb Weston Holdings, Inc.Stock55,940$432.9 萬0.7%歷史
MRKMerck & Co., Inc.Stock49,839$429.2 萬0.7%歷史
INVHInvitation Homes Inc.COM124,829$421.5 萬0.7%歷史
APTVAptiv PLCSHS48,531$379.6 萬0.6%歷史
ISRGIntuitive Surgical IncCOM NEW20,102$376.8 萬0.6%歷史
AWKAmerican Water Works Company, Inc.Stock28,916$376.4 萬0.6%歷史
CSCOCisco Systems, Inc.Stock87,885$351.5 萬0.6%歷史
WDAYWorkday, Inc.CL A21,451$326.5 萬0.5%歷史
CADECadence BancorporationEQUITY US CM128,213$325.8 萬0.5%歷史
PFEPfizer IncStock72,715$318.2 萬0.5%歷史
UNHUnitedHealth Group IncStock6,156$310.9 萬0.5%歷史
APAAPA CorpStock90,625$309.8 萬0.5%歷史
CHDChurch & Dwight Co IncCOM40,081$286.3 萬0.5%歷史
DLTRDollar Tree, Inc.COM20,855$283.8 萬0.5%歷史
MURMurphy Oil CorpCOM77,494$272.5 萬0.4%歷史
KBHKB HomeCOM102,883$266.7 萬0.4%歷史
EMREmerson Electric CoStock36,352$266.2 萬0.4%歷史
IRDMIridium Communications Inc.COM59,708$264.9 萬0.4%歷史
KMBKimberly Clark CorpStock22,491$253.1 萬0.4%歷史
NRGNRG Energy, Inc.Stock63,547$243.2 萬0.4%歷史
AGRAvangrid, Inc.COM57,817$241.1 萬0.4%歷史
SRCSpirit Realty Capital, Inc.COM NEW59,997$216.9 萬0.4%歷史
NDAQNasdaq, Inc.COM37,586$213.0 萬0.3%歷史
STXSeagate Technology Holdings plcORD SHS40,024$213.0 萬0.3%歷史
BXPBXP, Inc.COM28,375$212.7 萬0.3%歷史
FULTFulton Financial CorpCOM132,200$208.9 萬0.3%歷史
GLGlobe Life Inc.COM20,783$207.2 萬0.3%歷史
TRUTransUnionCOM34,569$205.7 萬0.3%歷史
QGENQiagen N.V.SHS NEW49,652$205.0 萬0.3%歷史
PAYXPaychex IncStock18,171$203.9 萬0.3%歷史
QSRRestaurant Brands International Inc.COM38,333$203.9 萬0.3%歷史
APHAmphenol CorpCL A29,306$196.2 萬0.3%歷史
CHKPCheck Point Software Technologies LtdORD17,232$193.0 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM35,840$192.4 萬0.3%歷史
CFCF Industries Holdings, Inc.COM19,835$190.9 萬0.3%歷史
FNVFranco Nevada CorpStock15,319$183.0 萬0.3%歷史
RYNRayonier IncCOM60,930$182.6 萬0.3%歷史
SLFSun Life Financial IncCOM45,717$181.8 萬0.3%歷史
HXLHexcel CorpCOM35,008$181.1 萬0.3%歷史
RCMR1 RCM Inc.COM97,346$180.4 萬0.3%歷史
CBRLCracker Barrel Old Country Store, IncCOM18,987$175.8 萬0.3%歷史
CARAvis Budget Group, Inc.COM11,695$173.6 萬0.3%歷史
TEAMAtlassian CorpCL A8,191$172.5 萬0.3%歷史
ARESAres Management CorpCL A COM STK26,263$162.7 萬0.3%歷史
DHRDanaher CorpStock6,272$162.0 萬0.3%歷史
EPRTEssential Properties Realty Trust, Inc.COM82,608$160.7 萬0.3%歷史
SYYSysco CorpStock22,668$160.3 萬0.3%歷史
LENLennar CorpCL A21,506$160.3 萬0.3%歷史
CBChubb LtdStock8,565$155.8 萬0.3%歷史
LOWLowes Companies IncStock7,839$147.2 萬0.2%歷史
TUTelus CorpCOM73,686$146.3 萬0.2%歷史
WTRGEssential Utilities, Inc.COM35,198$145.6 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH34,519$141.1 萬0.2%歷史
ARMKAramarkCOM44,637$139.3 萬0.2%歷史
PEBPebblebrook Hotel TrustCOM94,355$136.9 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM28,453$135.9 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW48,282$135.5 萬0.2%歷史
SPGIS&P Global Inc.Stock4,426$135.1 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock3,360$134.8 萬0.2%歷史
COUPCoupa Software IncCOM22,886$134.6 萬0.2%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN30,289$125.9 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK43,007$123.0 萬0.2%歷史
BTUPeabody Energy CorpCOM47,678$118.3 萬0.2%歷史
AGNCAGNC Investment Corp.REIT139,159$117.2 萬0.2%歷史
APOApollo Global Management, Inc.COM25,141$116.9 萬0.2%歷史
FSLRFirst Solar, Inc.Stock8,648$114.4 萬0.2%歷史
TRNTrinity Industries IncCOM53,604$114.4 萬0.2%歷史
SEMSelect Medical Holdings CorpCOM50,473$111.5 萬0.2%歷史
MTZMastec IncCOM17,530$111.3 萬0.2%歷史
MTDRMatador Resources CoCOM22,408$109.6 萬0.2%歷史
PKGPackaging Corp of AmericaStock9,591$107.7 萬0.2%歷史
PARRPar Pacific Holdings, Inc.COM NEW64,620$106.0 萬0.2%歷史
SKXSkechers USA IncCL A32,052$101.7 萬0.2%歷史
BILLBILL Holdings, Inc.Stock7,522$99.6 萬0.2%歷史
UNVRUnivar Solutions Inc.COM42,571$96.8 萬0.2%歷史
GENGen Digital Inc.Stock47,972$96.6 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW10,678$96.2 萬0.2%歷史
LULUlululemon athletica inc.Stock3,412$95.4 萬0.2%歷史
GLNGGolar LNG LtdSHS37,083$92.4 萬0.1%歷史
AMHAmerican Homes 4 RentCL A27,913$91.6 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock4,023$90.1 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW28,607$90.0 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A38,300$89.4 萬0.1%歷史
GISGeneral Mills IncStock11,333$86.8 萬0.1%歷史
GILGildan Activewear Inc.Stock30,261$85.5 萬0.1%歷史
VLYValley National BancorpCOM77,175$83.3 萬0.1%歷史