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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
USBUS Bancorp DECOM NEW25,898$112.9 萬0.2%−46,910−64.4%減碼歷史
TDCTeradata CorpStock33,833$113.9 萬0.2%+33,833新進歷史
ELFe.l.f. Beauty, Inc.COM20,782$114.9 萬0.2%+20,782新進歷史
HPQHP IncStock42,846$115.1 萬0.2%+42,846新進歷史
LNGCheniere Energy, Inc.COM NEW7,770$116.5 萬0.2%+7,770新進歷史
First Rep BK San Francisco C33616C100COM9,609$117.1 萬0.2%−435−4.3%減碼–
CCJCameco CorpStock52,432$118.9 萬0.2%−62,129−54.2%減碼歷史
ADMArcher-Daniels-Midland CoStock12,834$119.2 萬0.2%−18,414−58.9%減碼歷史
YETIYETI Holdings, Inc.COM28,901$119.4 萬0.2%+19,905+221.3%加碼歷史
CFGCitizens Financial Group IncCOM30,926$121.8 萬0.2%−1,240−3.9%減碼歷史
VICIVici Properties Inc.COM37,723$122.2 萬0.2%+37,723新進歷史
LNWOLight & Wonder, Inc.COM20,910$122.5 萬0.2%+20,910新進歷史
COHRCoherent Corp.COM35,181$123.5 萬0.2%+35,181新進歷史
OGNOrganon & Co.Stock44,703$124.9 萬0.2%+44,703新進歷史
ALBAlbemarle CorpStock5,786$125.5 萬0.2%−2,800−32.6%減碼歷史
LSCCLattice Semiconductor CorpCOM19,454$126.2 萬0.2%−33,622−63.3%減碼歷史
UDRUDR, Inc.COM32,601$126.3 萬0.2%+32,601新進歷史
UHSUniversal Health Services IncCL B8,967$126.3 萬0.2%−3,477−27.9%減碼歷史
SIGSignet Jewelers LtdSHS18,805$127.9 萬0.2%+18,805新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,169$129.5 萬0.2%+45,169新進歷史
VSTVistra Corp.Stock55,991$129.9 萬0.2%+6,925+14.1%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT53,555$133.7 萬0.3%+516+1.0%加碼歷史
GMGeneral Motors CoCOM39,764$133.8 萬0.3%+31,886+404.7%加碼歷史
SNAPSnap IncStock150,060$134.3 萬0.3%+102,779+217.4%加碼歷史
BLKBlackRock, Inc.COM1,896$134.4 萬0.3%+1,896新進歷史
STSensata Technologies Holding plcSHS33,355$134.7 萬0.3%+33,355新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG49,239$135.6 萬0.3%−6,433−11.6%減碼歷史
HUBSHubSpot IncCOM4,696$135.8 萬0.3%+2,970+172.1%加碼歷史
MDBMongoDB, Inc.CL A6,970$137.2 萬0.3%+6,970新進歷史
AEEAmeren CorpCOM15,443$137.3 萬0.3%+15,443新進歷史
MSFTMicrosoft CorpStock5,739$137.6 萬0.3%−20,029−77.7%減碼歷史
RMBSRambus IncCOM38,778$138.9 萬0.3%+38,778新進歷史
WUWestern Union COStock101,590$139.9 萬0.3%+7,963+8.5%加碼歷史
MTBM&T Bank CorpCOM9,698$140.7 萬0.3%+9,698新進歷史
AREAlexandria Real Estate Equities, Inc.COM9,680$141.0 萬0.3%+9,680新進歷史
WHWyndham Hotels & Resorts, Inc.COM19,817$141.3 萬0.3%+19,817新進歷史
CDNSCadence Design Systems IncStock8,876$142.6 萬0.3%+8,876新進歷史
PMPhilip Morris International Inc.Stock14,160$143.3 萬0.3%−12,262−46.4%減碼歷史
LINLinde PLCSHS4,421$144.2 萬0.3%+4,421新進歷史
FIVEFive Below, IncCOM8,214$145.3 萬0.3%+8,214新進歷史
LRCXLam Research CorpCOM3,533$148.5 萬0.3%+3,533新進歷史
BPOPPopular, Inc.COM NEW22,425$148.7 萬0.3%+22,425新進歷史
CNOCNO Financial Group, Inc.COM66,031$150.9 萬0.3%−177−0.3%減碼歷史
AERAerCap Holdings N.V.SHS25,946$151.3 萬0.3%+25,946新進歷史
ATOAtmos Energy CorpCOM13,663$153.1 萬0.3%−37,369−73.2%減碼歷史
HASHasbro, Inc.COM25,290$154.3 萬0.3%+5,655+28.8%加碼歷史
CNPCenterpoint Energy IncCOM51,650$154.9 萬0.3%+51,650新進歷史
ALSNAllison Transmission Holdings IncStock37,412$155.6 萬0.3%+37,412新進歷史
PGRProgressive CorpStock12,032$156.1 萬0.3%+1,907+18.8%加碼歷史
TENBTenable Holdings, Inc.COM41,101$156.8 萬0.3%+41,101新進歷史
ADBEAdobe Inc.Stock4,707$158.4 萬0.3%−5,417−53.5%減碼歷史
TERTeradyne, IncStock18,478$161.4 萬0.3%+18,478新進歷史
ALCAlcon IncStock23,583$161.7 萬0.3%+23,583新進歷史
MDTMedtronic plcStock20,926$162.6 萬0.3%−52,444−71.5%減碼歷史
RSGRepublic Services, Inc.COM12,624$162.8 萬0.3%+12,624新進歷史
HHyatt Hotels CorpCOM CL A18,026$163.0 萬0.3%+18,026新進歷史
RVTYRevvity, Inc.COM11,644$163.3 萬0.3%+11,644新進歷史
AIGAmerican International Group, Inc.Stock25,928$164.0 萬0.3%−99,761−79.4%減碼歷史
CARRCarrier Global CorpStock39,785$164.1 萬0.3%+39,785新進歷史
LKQLKQ CorpCOM30,772$164.4 萬0.3%+30,772新進歷史
FOXAFox CorpCL A COM54,335$165.0 萬0.3%+54,335新進歷史
IRMIron Mountain IncCOM33,607$167.5 萬0.3%+33,607新進歷史
ZIONZions Bancorporation, National AssociationCOM34,236$168.3 萬0.3%−1,867−5.2%減碼歷史
QCOMQualcomm IncStock15,578$171.3 萬0.3%−15,889−50.5%減碼歷史
SHWSherwin Williams CoCOM7,240$171.8 萬0.3%−4,177−36.6%減碼歷史
RBARB Global Inc.COM29,803$172.4 萬0.3%+29,803新進歷史
AVTAvnet IncCOM41,506$172.6 萬0.3%+41,506新進歷史
PNRPENTAIR plcSHS38,393$172.7 萬0.3%−80,678−67.8%減碼歷史
KKRKKR & Co. Inc.COM37,203$172.7 萬0.3%+23,383+169.2%加碼歷史
Barrick Gold Corp067901108COM101,141$173.8 萬0.3%+101,141新進–
CIENCiena CorpCOM NEW34,381$175.3 萬0.3%+34,381新進歷史
AMATApplied Materials IncStock18,163$176.9 萬0.3%+18,163新進歷史
EQTEQT CorpStock52,450$177.4 萬0.3%+52,450新進歷史
PDPagerDuty, Inc.COM66,922$177.7 萬0.3%+66,922新進歷史
BWABorgwarner IncCOM44,858$180.6 萬0.3%+44,858新進歷史
DVNDevon Energy CorpStock29,382$180.7 萬0.3%+29,382新進歷史
VMRKVivmark ResidentialSH BEN INT30,919$182.4 萬0.3%+30,919新進歷史
FLEXFlex Ltd.Stock86,294$185.2 萬0.3%+86,294新進歷史
CLXClorox CoStock13,204$185.3 萬0.3%+13,204新進歷史
ROSTRoss Stores, Inc.COM16,032$186.1 萬0.4%+16,032新進歷史
ICEIntercontinental Exchange, Inc.Stock18,304$187.8 萬0.4%−12,117−39.8%減碼歷史
ONBOld National BancorpStock104,667$188.2 萬0.4%−19,406−15.6%減碼歷史
NVTnVent Electric plcSHS49,102$188.9 萬0.4%+49,102新進歷史
CDWCDW CorpCOM10,579$188.9 萬0.4%+3,618+52.0%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS34,393$190.3 萬0.4%+34,393新進歷史
LUVSouthwest Airlines CoCOM56,557$190.4 萬0.4%+56,557新進歷史
HOLXHologic IncCOM25,500$190.8 萬0.4%+25,500新進歷史
PHMPultegroup IncCOM42,343$192.8 萬0.4%+42,343新進歷史
VOYAVoya Financial, Inc.COM31,384$193.0 萬0.4%+12,810+69.0%加碼歷史
ALLAllstate CorpStock14,332$194.3 萬0.4%+14,332新進歷史
JNPRJuniper Networks IncCOM61,979$198.1 萬0.4%+61,979新進歷史
PYPLPayPal Holdings, Inc.Stock28,059$199.8 萬0.4%−11,692−29.4%減碼歷史
BBYBest Buy Co IncStock25,018$200.7 萬0.4%+25,018新進歷史
NEMNEWMONT CorpStock43,031$203.1 萬0.4%+43,031新進歷史
ANETArista Networks, Inc.COM16,810$204.0 萬0.4%+16,810新進歷史
AIRCApartment Income REIT Corp.COM59,579$204.4 萬0.4%−19,018−24.2%減碼歷史
DDOGDatadog, Inc.CL A COM28,563$209.9 萬0.4%+28,563新進歷史
WMWaste Management IncStock13,391$210.1 萬0.4%+13,391新進歷史
LSILife Storage, Inc.COM21,803$214.8 萬0.4%+21,803新進歷史
LNTAlliant Energy CorpStock39,162$216.2 萬0.4%−73,764−65.3%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