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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
HOSHornbeck Offshore Services, Inc.Stock45,542$33.6 萬0.1%+45,542新進歷史
DOWDow Inc.Stock6,682$33.7 萬0.1%−38,417−85.2%減碼歷史
MTCHMatch Group, Inc.COM8,155$33.8 萬0.1%+8,155新進歷史
FTDRFrontdoor, Inc.COM16,324$34.0 萬0.1%+16,324新進歷史
INFNInfinera CorpCOM50,394$34.0 萬0.1%+23,007+84.0%加碼歷史
CNKCinemark Holdings, Inc.COM39,324$34.1 萬0.1%+11,333+40.5%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C4,484$34.2 萬0.1%−4,049−47.5%減碼歷史
RFRegions Financial CorpCOM15,865$34.2 萬0.1%−20,514−56.4%減碼歷史
Sunpower Corp867652406COM19,023$34.3 萬0.1%+19,023新進–
BRSLBrightstar Lottery PLCSHS USD15,134$34.3 萬0.1%+15,134新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,084$34.5 萬0.1%+2,084新進歷史
CBRECbre Group, Inc.CL A4,492$34.6 萬0.1%−70,025−94.0%減碼歷史
WRKWestRock CoCOM9,843$34.6 萬0.1%−75,757−88.5%減碼歷史
BBWIBath & Body Works, Inc.COM8,215$34.6 萬0.1%+8,215新進歷史
MOHMolina Healthcare, Inc.COM1,050$34.7 萬0.1%+1,050新進歷史
AZTAAzenta, Inc.COM5,990$34.9 萬0.1%−4,105−40.7%減碼歷史
ARWArrow Electronics, Inc.COM3,343$35.0 萬0.1%−3,514−51.2%減碼歷史
CALMCal-Maine Foods IncCOM NEW6,427$35.0 萬0.1%−61,476−90.5%減碼歷史
AMKRAmkor Technology, Inc.COM14,778$35.4 萬0.1%+14,778新進歷史
AAAlcoa CorpStock7,817$35.5 萬0.1%+7,817新進歷史
PRMWPrimo Water CorpCOM22,882$35.6 萬0.1%+22,882新進歷史
ANSSAnsys IncCOM1,484$35.9 萬0.1%−56−3.6%減碼歷史
ABTAbbott LaboratoriesStock3,310$36.3 萬0.1%−1,992−37.6%減碼歷史
WFRDWeatherford International plcORD SHS7,164$36.5 萬0.1%+7,164新進歷史
CNNECannae Holdings, Inc.COM17,770$36.7 萬0.1%+8,056+82.9%加碼歷史
FFIVF5, Inc.Stock2,563$36.8 萬0.1%−5,434−68.0%減碼歷史
TTCToro CoCOM3,282$37.2 萬0.1%+3,282新進歷史
GTESGates Industrial Corp Ltd.ORD SHS32,779$37.4 萬0.1%−16,975−34.1%減碼歷史
VRNTVerint Systems IncCOM10,310$37.4 萬0.1%+10,310新進歷史
AIVApartment Investment & Management CoCL A52,749$37.6 萬0.1%−26,271−33.2%減碼歷史
SUISun Communities IncCOM2,644$37.8 萬0.1%−28,780−91.6%減碼歷史
PWRQuanta Services, Inc.COM2,694$38.4 萬0.1%+2,694新進歷史
FTSFortis Inc.COM9,630$38.6 萬0.1%+9,630新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT33,864$39.0 萬0.1%+33,864新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW37,901$39.1 萬0.1%+11,594+44.1%加碼歷史
PACWPacwest BancorpCOM17,079$39.2 萬0.1%+17,079新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A42,772$39.2 萬0.1%+42,772新進歷史
CMCCommercial Metals CoStock8,182$39.5 萬0.1%+8,182新進歷史
ATKRAtkore Inc.COM3,519$39.9 萬0.1%+3,519新進歷史
PXDPioneer Natural Resources CoCOM1,750$40.0 萬0.1%+1,750新進歷史
AONAon plcCL A1,333$40.0 萬0.1%+1,333新進歷史
POOLPool CorpCOM1,324$40.0 萬0.1%+1,324新進歷史
CNRCore Natural Resources, Inc.COM6,180$40.2 萬0.1%−8,881−59.0%減碼歷史
NEENextera Energy IncStock4,833$40.4 萬0.1%+4,833新進歷史
PKPark Hotels & Resorts Inc.COM35,332$41.7 萬0.1%−54,461−60.7%減碼歷史
EWBCEast West Bancorp IncCOM6,332$41.7 萬0.1%+6,332新進歷史
FDXFedEx CorpStock2,419$41.9 萬0.1%+2,419新進歷史
MSCIMSCI Inc.Stock903$42.0 萬0.1%+903新進歷史
OMCOmnicom Group Inc.COM5,191$42.3 萬0.1%+5,191新進歷史
AYXAlteryx, Inc.COM CL A8,410$42.6 萬0.1%+8,410新進歷史
EMNEastman Chemical CoStock5,256$42.8 萬0.1%+5,256新進歷史
BFHBread Financial Holdings, Inc.COM11,396$42.9 萬0.1%+11,396新進歷史
GPCGenuine Parts CoStock2,478$43.0 萬0.1%−15,385−86.1%減碼歷史
Crescent PT Energy Corp22576C101COM60,210$43.1 萬0.1%+24,495+68.6%加碼–
LTHMLivent Corp.COM22,024$43.8 萬0.1%−32,154−59.3%減碼歷史
MMM3M CoStock3,701$44.4 萬0.1%+3,701新進歷史
VFCV F CorpStock16,111$44.5 萬0.1%+16,111新進歷史
SWNSouthwestern Energy CoCOM76,234$44.6 萬0.1%+76,234新進歷史
TECHBIO-TECHNE CorpCOM5,425$45.0 萬0.1%+5,425新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -53,837$45.0 萬0.1%−50,633−48.5%減碼歷史
NOVNOV Inc.COM21,907$45.8 萬0.1%−8,010−26.8%減碼歷史
HLITHarmonic Inc.COM34,989$45.8 萬0.1%−50,532−59.1%減碼歷史
AAPAdvance Auto Parts IncCOM3,119$45.9 萬0.1%−3,777−54.8%減碼歷史
OUTOUTFRONT Media Inc.COM27,760$46.0 萬0.1%−114,549−80.5%減碼歷史
UMPQUmpqua Holdings CorpCOM25,908$46.2 萬0.1%+25,908新進歷史
PANWPalo Alto Networks IncStock3,320$46.3 萬0.1%−4,642−58.3%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,008$46.4 萬0.1%−40,211−85.2%減碼歷史
NVSTEnvista Holdings CorpCOM13,819$46.5 萬0.1%−5,097−26.9%減碼歷史
VMCVulcan Materials COCOM2,659$46.6 萬0.1%−11,041−80.6%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK48,752$46.9 萬0.1%+7,909+19.4%加碼歷史
UCBUnited Community Banks IncCOM13,963$47.2 萬0.1%+13,963新進歷史
SMTCSemtech CorpStock16,701$47.9 萬0.1%+21+0.1%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM5,892$48.5 萬0.1%−27,388−82.3%減碼歷史
INTCIntel CorpStock18,560$49.1 萬0.1%+18,560新進歷史
JWNNordstrom IncStock30,546$49.3 萬0.1%+30,546新進歷史
PVHPVH Corp.COM6,995$49.4 萬0.1%−5,499−44.0%減碼歷史
LLYEli Lilly & CoStock1,350$49.4 萬0.1%+1,350新進歷史
VIRTVirtu Financial, Inc.CL A24,242$49.5 萬0.1%+24,242新進歷史
WPMWheaton Precious Metals Corp.COM12,677$49.5 萬0.1%+12,677新進歷史
DPZDominos Pizza IncCOM1,432$49.6 萬0.1%+1,432新進歷史
JCIJohnson Controls International plcStock7,787$49.8 萬0.1%+7,787新進歷史
SLBSLB LimitedStock9,327$49.9 萬0.1%+9,327新進歷史
SRCLStericycle IncCOM10,031$50.0 萬0.1%+10,031新進歷史
WMSAdvanced Drainage Systems, Inc.COM6,108$50.1 萬0.1%+1,653+37.1%加碼歷史
OXYOccidental Petroleum CorpStock7,987$50.3 萬0.1%+7,987新進歷史
WABWestinghouse Air Brake Technologies CorpStock5,050$50.4 萬0.1%+5,050新進歷史
TTTrane Technologies plcSHS3,031$50.9 萬0.1%−31,745−91.3%減碼歷史
FANGDiamondback Energy, Inc.Stock3,737$51.1 萬0.1%+3,737新進歷史
DCTDuck Creek Technologies, Inc.SHS44,127$53.2 萬0.1%+7,012+18.9%加碼歷史
RPDRapid7, Inc.COM15,771$53.6 萬0.1%+15,771新進歷史
PIImpinj IncCOM4,932$53.8 萬0.1%+4,932新進歷史
LNCLincoln National CorpCOM17,680$54.3 萬0.1%+17,680新進歷史
MDCSekisui House U.S., Inc.COM17,329$54.8 萬0.1%+17,329新進歷史
CLColgate Palmolive CoStock6,969$54.9 萬0.1%−82,154−92.2%減碼歷史
EHCEncompass Health CorpCOM9,299$55.6 萬0.1%+9,299新進歷史
DELLDell Technologies Inc.Stock13,833$55.6 萬0.1%+13,833新進歷史
DNBDun & Bradstreet Holdings, Inc.COM45,401$55.7 萬0.1%+45,401新進歷史
SRESempraStock3,610$55.8 萬0.1%+3,610新進歷史
IBKRInteractive Brokers Group, Inc.Stock7,721$55.9 萬0.1%+7,721新進歷史
DRVNDriven Brands Holdings Inc.COM20,597$56.3 萬0.1%−5,432−20.9%減碼歷史

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