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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
GPKGraphic Packaging Holding CoCOM25,424$56.6 萬0.1%+25,424新進歷史
THCTenet Healthcare CorpCOM NEW11,609$56.6 萬0.1%+6,121+111.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock4,719$56.8 萬0.1%+4,719新進歷史
FVRRFiverr International Ltd.ORD SHS19,583$57.1 萬0.1%+19,583新進歷史
MDRXVeradigm Inc.COM32,639$57.6 萬0.1%+32,639新進歷史
GFLGFL Environmental Inc.SUB VTG SHS19,872$58.1 萬0.1%+19,872新進歷史
AALAmerican Airlines Group Inc.Stock45,829$58.3 萬0.1%+45,829新進歷史
BGBunge Global SACOM5,844$58.3 萬0.1%+5,844新進歷史
GBDCGolub Capital BDC, Inc.COM44,537$58.6 萬0.1%+24,392+121.1%加碼歷史
MPTMedical Properties Trust IncCOM52,876$58.9 萬0.1%+52,876新進歷史
NOWServiceNow, Inc.Stock1,522$59.1 萬0.1%−5,476−78.3%減碼歷史
MASIMasimo CorpCOM3,999$59.2 萬0.1%+306+8.3%加碼歷史
DDDuPont de Nemours, Inc.COM8,656$59.4 萬0.1%+8,656新進歷史
AGFirst Majestic Silver CorpCOM71,372$59.5 萬0.1%+71,372新進歷史
SKYWSkywest IncCOM36,381$60.1 萬0.1%−33,374−47.8%減碼歷史
OKTAOkta, Inc.CL A9,013$61.6 萬0.1%+9,013新進歷史
KRGKite Realty Group TrustCOM NEW29,364$61.8 萬0.1%+29,364新進歷史
Paramount Global92556H206CL B36,943$62.4 萬0.1%+36,943新進–
Sandstorm Gold Ltd Com New80013R206Stock118,639$62.4 萬0.1%−53,094−30.9%減碼–
TDWTidewater IncCOM17,064$62.9 萬0.1%+17,064新進歷史
ACNAccenture plcStock2,370$63.2 萬0.1%−9,371−79.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM12,182$64.0 萬0.1%−19,466−61.5%減碼歷史
HGVHilton Grand Vacations Inc.COM16,712$64.4 萬0.1%+16,712新進歷史
ARCCAres Capital CorpCEF35,118$64.9 萬0.1%−76,684−68.6%減碼歷史
HIWHighwoods Properties, Inc.COM23,198$64.9 萬0.1%−69,639−75.0%減碼歷史
DARDarling Ingredients Inc.COM10,387$65.0 萬0.1%+10,387新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS100,839$65.8 萬0.1%+35,697+54.8%加碼歷史
MMacy's, Inc.COM31,977$66.0 萬0.1%+31,977新進歷史
VLOValero Energy CorpStock5,216$66.2 萬0.1%−21,949−80.8%減碼歷史
LYFTLyft, Inc.CL A COM60,055$66.2 萬0.1%+46,048+328.7%加碼歷史
BSYBentley Systems IncCOM CL B18,003$66.5 萬0.1%+10,808+150.2%加碼歷史
CTVACorteva, Inc.Stock11,386$66.9 萬0.1%+11,386新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA11,368$68.0 萬0.1%−15,297−57.4%減碼歷史
TSCOTractor Supply CoCOM3,037$68.3 萬0.1%+3,037新進歷史
HCAHCA Healthcare, Inc.COM2,854$68.5 萬0.1%−2,330−44.9%減碼歷史
CSGPCostar Group, Inc.COM8,900$68.8 萬0.1%+8,900新進歷史
WRBBerkley W R CorpCOM9,522$69.1 萬0.1%+9,522新進歷史
XRAYDentsply Sirona Inc.Stock21,744$69.2 萬0.1%+21,744新進歷史
SUSuncor Energy IncStock21,874$69.4 萬0.1%−7,452−25.4%減碼歷史
CBOECboe Global Markets, Inc.COM5,545$69.6 萬0.1%+5,545新進歷史
WBSWebster Financial CorpCOM14,824$70.2 萬0.1%+14,824新進歷史
MELIMercadolibre IncCOM843$71.3 萬0.1%−639−43.1%減碼歷史
AVYAvery Dennison CorpCOM3,991$72.2 萬0.1%+3,991新進歷史
ANAutonation, Inc.COM6,825$73.2 萬0.1%+6,825新進歷史
PGNYProgyny, Inc.COM23,611$73.5 萬0.1%+11,965+102.7%加碼歷史
SYNASYNAPTICS IncStock7,782$74.1 萬0.1%+7,782新進歷史
TRVTravelers Companies, Inc.Stock3,953$74.1 萬0.1%−21,205−84.3%減碼歷史
DINOHF Sinclair CorpCOM14,370$74.6 萬0.1%+14,370新進歷史
STNGScorpio Tankers Inc.SHS13,985$75.2 萬0.1%+3,700+36.0%加碼歷史
LOGILogitech International S.A.SHS12,082$75.2 萬0.1%+12,082新進歷史
SCIService Corp InternationalCOM10,956$75.7 萬0.1%+10,956新進歷史
CPRTCopart IncCOM12,479$76.0 萬0.1%−50,947−80.3%減碼依 2 比 1 拆股換算歷史
PTENPatterson Uti Energy IncCOM45,378$76.4 萬0.1%−63,126−58.2%減碼歷史
SEDGSolaredge Technologies, Inc.COM2,705$76.6 萬0.1%+2,705新進歷史
TPHTri Pointe Homes, Inc.COM41,364$76.9 萬0.1%−47,717−53.6%減碼歷史
MGMMGM Resorts InternationalStock23,015$77.2 萬0.1%−114,870−83.3%減碼歷史
SHOPShopify Inc.Stock22,443$77.9 萬0.1%+22,443新進歷史
SFNCSimmons First National CorpCL A $1 PAR36,521$78.8 萬0.1%−16,662−31.3%減碼歷史
AMEAmetek IncCOM5,798$81.0 萬0.2%+5,798新進歷史
RLJRLJ Lodging TrustCOM76,821$81.4 萬0.2%+30,114+64.5%加碼歷史
RMDResmed IncCOM3,919$81.6 萬0.2%+3,919新進歷史
TKRTimken CoCOM11,631$82.2 萬0.2%+11,631新進歷史
BKNGBooking Holdings Inc.Stock408$82.2 萬0.2%+408新進歷史
ALLEAllegion plcORD SHS7,830$82.4 萬0.2%−14,491−64.9%減碼歷史
ECLEcolab Inc.Stock5,690$82.8 萬0.2%−22,576−79.9%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM21,905$84.7 萬0.2%−11,519−34.5%減碼歷史
ASBAssociated Banc-CorpCOM37,156$85.8 萬0.2%−4,060−9.9%減碼歷史
VEEVVeeva Systems IncStock5,375$86.7 萬0.2%+5,375新進歷史
WMGWarner Music Group Corp.COM CL A24,919$87.3 萬0.2%+24,919新進歷史
HPHelmerich & Payne, Inc.COM17,685$87.7 萬0.2%+263+1.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock9,830$89.6 萬0.2%−32,720−76.9%減碼歷史
OBDCBlue Owl Capital CorpCOM77,670$89.7 萬0.2%+77,670新進歷史
RCLRoyal Caribbean Cruises LtdCOM18,202$90.0 萬0.2%−110,072−85.8%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM17,285$90.0 萬0.2%+17,285新進歷史
AESAES CorpStock31,600$90.9 萬0.2%+31,600新進歷史
SPGSimon Property Group Inc.REIT7,883$92.6 萬0.2%+7,883新進歷史
EQIXEquinix IncCOM1,431$93.7 萬0.2%+1,431新進歷史
MXLMaxlinear, IncCOM27,661$93.9 萬0.2%+14,741+114.1%加碼歷史
OTEXOpen Text CorpCOM32,462$96.2 萬0.2%+32,462新進歷史
PBAPembina Pipeline CorpCOM28,581$97.0 萬0.2%+28,581新進歷史
NOMDNomad Foods LtdUSD ORD SHS57,319$98.8 萬0.2%+39,345+218.9%加碼歷史
FRFirst Industrial Realty Trust IncCOM20,556$99.2 萬0.2%+20,556新進歷史
FROGJFrog LtdStock46,905$100.0 萬0.2%+46,905新進歷史
ICLRIcon PLCCOM5,170$100.4 萬0.2%+5,170新進歷史
OZKBank OZKCOM25,113$100.6 萬0.2%+25,113新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,255$100.7 萬0.2%+82,255新進歷史
PBFPBF Energy Inc.CL A24,815$101.2 萬0.2%+24,815新進歷史
ALGMAllegro Microsystems, Inc.COM33,826$101.5 萬0.2%+33,826新進歷史
IQVIQVIA Holdings Inc.Stock4,969$101.8 萬0.2%+4,969新進歷史
TREXTrex Co IncCOM24,126$102.1 萬0.2%+6,979+40.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM31,337$104.4 萬0.2%−41,889−57.2%減碼歷史
PPGPPG Industries IncStock8,323$104.7 萬0.2%+8,323新進歷史
HALHalliburton CoStock26,722$105.2 萬0.2%+26,722新進歷史
DRIDarden Restaurants IncCOM7,673$106.1 萬0.2%+7,673新進歷史
FNDFloor & Decor Holdings, Inc.CL A15,369$107.0 萬0.2%+10,600+222.3%加碼歷史
NETCloudflare, Inc.CL A COM23,868$107.9 萬0.2%−15,674−39.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM3,073$108.7 萬0.2%−767−20.0%減碼歷史
LBRTLiberty Energy Inc.COM CL A67,945$108.8 萬0.2%−47,018−40.9%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM117,062$111.0 萬0.2%+117,062新進歷史
NATINational Instruments CorpCOM30,495$112.5 萬0.2%−23,087−43.1%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