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Cipher Capital LP

SEC CIK
0001542420
最新申報
2024/5/15

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
487
較 2022 年第 4 季 +22
總值
$5.42 億
較 2022 年第 4 季 +$1,157 萬 (+2.2%)
申報日
2023/5/15
SEC
Cipher Capital LP 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WMTWalmart Inc.Stock44,257$652.6 萬1.2%+21,535+94.8%加碼歷史
BRK.BBerkshire Hathaway IncStock19,863$613.3 萬1.1%−2,433−10.9%減碼歷史
HSYHershey CoCOM22,000$559.7 萬1.0%+5,752+35.4%加碼歷史
IRIngersoll Rand Inc.COM93,709$545.2 萬1.0%+16,760+21.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock76,939$536.2 萬1.0%+44,068+134.1%加碼歷史
MMM3M CoStock50,931$535.3 萬1.0%+47,230+1,276.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM35,848$505.0 萬0.9%+35,848新進歷史
ESEversource EnergyStock61,197$478.9 萬0.9%+28,155+85.2%加碼歷史
SNPSSynopsys IncCOM11,991$463.2 萬0.9%+11,991新進歷史
GDGeneral Dynamics CorpStock19,952$455.3 萬0.8%+1,673+9.2%加碼歷史
UNMUnum GroupStock110,295$436.3 萬0.8%+110,295新進歷史
PAYXPaychex IncStock36,868$422.5 萬0.8%+36,868新進歷史
LWLamb Weston Holdings, Inc.Stock38,372$401.1 萬0.7%+38,372新進歷史
CMSCMS Energy CorpCOM64,876$398.2 萬0.7%−11,064−14.6%減碼歷史
DTEDte Energy CoCOM36,296$397.6 萬0.7%+12,016+49.5%加碼歷史
AMZNAmazon Com IncStock36,956$381.7 萬0.7%−8,865−19.3%減碼歷史
LOWLowes Companies IncStock18,340$366.7 萬0.7%+18,340新進歷史
LLoews CorpCOM62,947$365.2 萬0.7%+62,947新進歷史
GSGoldman Sachs Group IncStock10,902$356.6 萬0.7%+10,902新進歷史
MCKMcKesson CorpStock9,888$352.1 萬0.7%+9,888新進歷史
ITTItt Inc.COM39,650$342.2 萬0.6%+39,650新進歷史
HONHoneywell International IncCOM17,710$338.5 萬0.6%+17,710新進歷史
LNTAlliant Energy CorpStock61,279$327.2 萬0.6%+22,117+56.5%加碼歷史
ECLEcolab Inc.Stock19,259$318.8 萬0.6%+13,569+238.5%加碼歷史
HPQHP IncStock108,363$318.0 萬0.6%+65,517+152.9%加碼歷史
SPGIS&P Global Inc.Stock9,183$316.6 萬0.6%+9,183新進歷史
PFEPfizer IncStock76,819$313.4 萬0.6%+76,819新進歷史
WFCWells Fargo & CompanyStock81,415$304.3 萬0.6%−10,953−11.9%減碼歷史
FANGDiamondback Energy, Inc.Stock22,146$299.3 萬0.6%+18,409+492.6%加碼歷史
UNPUnion Pacific CorpStock14,822$298.3 萬0.6%+3,561+31.6%加碼歷史
PXDPioneer Natural Resources CoCOM14,236$290.8 萬0.5%+12,486+713.5%加碼歷史
ARWArrow Electronics, Inc.COM23,071$288.1 萬0.5%+19,728+590.1%加碼歷史
ULTAUlta Beauty, Inc.Stock5,210$284.3 萬0.5%+5,210新進歷史
PSAPublic StorageCOM9,293$280.8 萬0.5%+9,293新進歷史
PNCPNC Financial Services Group, Inc.Stock21,791$277.0 萬0.5%+1,633+8.1%加碼歷史
CSCOCisco Systems, Inc.Stock51,772$270.6 萬0.5%+51,772新進歷史
WRBBerkley W R CorpCOM43,172$268.8 萬0.5%+33,650+353.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW75,697$264.3 萬0.5%+75,697新進歷史
PMPhilip Morris International Inc.Stock26,867$261.3 萬0.5%+12,707+89.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock16,106$260.1 萬0.5%+16,106新進歷史
CCICrown Castle Inc.REIT19,423$260.0 萬0.5%−27,886−58.9%減碼歷史
CAGConagra Brands Inc.Stock69,201$259.9 萬0.5%−48,347−41.1%減碼歷史
TOLToll Brothers, Inc.COM43,178$259.2 萬0.5%−15,353−26.2%減碼歷史
MKCMcCormick & Co IncStock30,920$257.3 萬0.5%+30,920新進歷史
REGRegency Centers CorpCOM42,042$257.2 萬0.5%−8,198−16.3%減碼歷史
COLDAmericold Realty TrustCOM89,027$253.3 萬0.5%−12,074−11.9%減碼歷史
EVRGEvergy, Inc.Stock41,435$253.3 萬0.5%+41,435新進歷史
CMICummins IncStock10,580$252.7 萬0.5%+10,580新進歷史
AXPAmerican Express CoStock14,983$247.1 萬0.5%−6,976−31.8%減碼歷史
JCIJohnson Controls International plcStock40,832$245.9 萬0.5%+33,045+424.4%加碼歷史
PNRPENTAIR plcSHS44,291$244.8 萬0.5%+5,898+15.4%加碼歷史
CVSCVS Health CorpStock32,604$242.3 萬0.4%−15,907−32.8%減碼歷史
PBProsperity Bancshares IncCOM39,005$240.0 萬0.4%+39,005新進歷史
PLDPrologis, Inc.REIT19,187$239.4 萬0.4%−20,040−51.1%減碼歷史
FDXFedEx CorpStock10,307$235.5 萬0.4%+7,888+326.1%加碼歷史
PRUPrudential Financial IncStock28,463$235.5 萬0.4%+28,463新進歷史
PBAPembina Pipeline CorpCOM72,254$234.1 萬0.4%+43,673+152.8%加碼歷史
BLKBlackRock, Inc.COM3,490$233.5 萬0.4%+1,594+84.1%加碼歷史
MCDMcDonalds CorpStock8,301$232.1 萬0.4%−2,549−23.5%減碼歷史
ROPRoper Technologies IncStock5,197$229.0 萬0.4%+5,197新進歷史
DTMDT Midstream, Inc.COMMON STOCK44,404$219.2 萬0.4%+44,404新進歷史
PPLPPL CorpCOM78,559$218.3 萬0.4%+78,559新進歷史
TECHBIO-TECHNE CorpCOM29,328$217.6 萬0.4%+23,903+440.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,783$216.8 萬0.4%+16,783新進歷史
CLColgate Palmolive CoStock28,729$215.9 萬0.4%+21,760+312.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM61,689$213.3 萬0.4%+61,689新進歷史
NVTnVent Electric plcSHS49,667$213.3 萬0.4%+565+1.2%加碼歷史
PGProcter & Gamble CoStock14,100$209.7 萬0.4%−31,469−69.1%減碼歷史
DISWalt Disney CoStock20,858$208.9 萬0.4%−23,209−52.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -22,224$208.7 萬0.4%+22,224新進歷史
ALGMAllegro Microsystems, Inc.COM42,442$203.7 萬0.4%+8,616+25.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS34,033$201.4 萬0.4%−360−1.0%減碼歷史
URIUnited Rentals, Inc.COM5,073$200.8 萬0.4%+5,073新進歷史
ALSNAllison Transmission Holdings IncStock43,775$198.0 萬0.4%+6,363+17.0%加碼歷史
PVHPVH Corp.COM22,203$198.0 萬0.4%+15,208+217.4%加碼歷史
OMCOmnicom Group Inc.COM20,983$198.0 萬0.4%+15,792+304.2%加碼歷史
Flagstar Bank, National Association649445103COM216,282$195.5 萬0.4%+216,282新進–
WHRWhirlpool CorpStock14,781$195.1 萬0.4%+14,781新進歷史
CFGCitizens Financial Group IncCOM63,089$191.6 萬0.4%+32,163+104.0%加碼歷史
VRSKVerisk Analytics, Inc.COM9,968$191.2 萬0.4%+9,968新進歷史
DEDeere & CoStock4,623$190.9 萬0.4%−587−11.3%減碼歷史
DOXAmdocs LtdSHS19,824$190.4 萬0.4%+19,824新進歷史
AOSSmith A O CorpCOM27,214$188.2 萬0.3%+27,214新進歷史
PCTYPaylocity Holding CorpCOM9,392$186.7 萬0.3%−5,844−38.4%減碼歷史
HASHasbro, Inc.COM34,759$186.6 萬0.3%+9,469+37.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM52,896$186.6 萬0.3%+52,896新進歷史
SOSouthern CoStock26,761$186.2 萬0.3%−26,067−49.3%減碼歷史
MASMasco CorpCOM37,096$184.4 萬0.3%+37,096新進歷史
DUKDuke Energy CORPStock19,066$183.9 萬0.3%+19,066新進歷史
AREAlexandria Real Estate Equities, Inc.COM14,539$182.6 萬0.3%+4,859+50.2%加碼歷史
OZKBank OZKCOM52,395$179.2 萬0.3%+27,282+108.6%加碼歷史
BKRBaker Hughes CoCL A62,055$179.1 萬0.3%+62,055新進歷史
AGRAvangrid, Inc.COM44,852$178.9 萬0.3%+44,852新進歷史
MAMastercard IncStock4,891$177.7 萬0.3%+4,891新進歷史
TJXTJX Companies IncStock22,379$175.4 萬0.3%−8,147−26.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM31,635$174.5 萬0.3%+31,635新進歷史
MARMarriott International IncStock10,468$173.8 萬0.3%+10,468新進歷史
NYTNew York Times CoCL A43,948$170.9 萬0.3%+43,948新進歷史
BWXTBWX Technologies, Inc.COM26,943$169.8 萬0.3%+22,302+480.5%加碼歷史
ATIAti IncStock42,783$168.8 萬0.3%+42,783新進歷史

2022 年第 4 季之後清倉(230 檔)

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
CCitigroup IncStock128,629$581.8 萬1.1%歷史
TFCTruist Financial CorpCOM121,386$522.3 萬1.0%歷史
VZVerizon Communications IncStock132,509$522.1 萬1.0%歷史
PNWPinnacle West Capital CorpCOM67,003$509.5 萬1.0%歷史
COSTCostco Wholesale CorpStock9,626$439.4 萬0.8%歷史
SJMJ M SMUCKER CoStock22,862$362.3 萬0.7%歷史
CRMSalesforce, Inc.Stock26,618$352.9 萬0.7%歷史
AVGOBroadcom Inc.Stock5,543$309.9 萬0.6%歷史
AAPLApple Inc.Stock23,267$302.3 萬0.6%歷史
CMECME Group Inc.COM17,814$299.6 萬0.6%歷史
PSXPhillips 66Stock25,575$266.2 萬0.5%歷史
MAAMid America Apartment Communities Inc.COM16,771$263.3 萬0.5%歷史
SBACSba Communications CorpCL A8,828$247.5 萬0.5%歷史
BNYBank of New York Mellon CorpStock50,857$231.5 萬0.4%歷史
GOOGLAlphabet Inc.Stock25,794$227.6 萬0.4%歷史
SNOWSnowflake Inc.Stock15,766$226.3 萬0.4%歷史
CRWDCrowdStrike Holdings, Inc.Stock21,022$221.3 萬0.4%歷史
LSILife Storage, Inc.COM21,803$214.8 萬0.4%歷史
WMWaste Management IncStock13,391$210.1 萬0.4%歷史
DDOGDatadog, Inc.CL A COM28,563$209.9 萬0.4%歷史
ANETArista Networks, Inc.COM16,810$204.0 萬0.4%歷史
BBYBest Buy Co IncStock25,018$200.7 萬0.4%歷史
VOYAVoya Financial, Inc.COM31,384$193.0 萬0.4%歷史
HOLXHologic IncCOM25,500$190.8 萬0.4%歷史
LUVSouthwest Airlines CoCOM56,557$190.4 萬0.4%歷史
CDWCDW CorpCOM10,579$188.9 萬0.4%歷史
ONBOld National BancorpStock104,667$188.2 萬0.4%歷史
ROSTRoss Stores, Inc.COM16,032$186.1 萬0.4%歷史
DVNDevon Energy CorpStock29,382$180.7 萬0.3%歷史
BWABorgwarner IncCOM44,858$180.6 萬0.3%歷史
EQTEQT CorpStock52,450$177.4 萬0.3%歷史
Barrick Gold Corp067901108COM101,141$173.8 萬0.3%–
KKRKKR & Co. Inc.COM37,203$172.7 萬0.3%歷史
QCOMQualcomm IncStock15,578$171.3 萬0.3%歷史
LKQLKQ CorpCOM30,772$164.4 萬0.3%歷史
CARRCarrier Global CorpStock39,785$164.1 萬0.3%歷史
AIGAmerican International Group, Inc.Stock25,928$164.0 萬0.3%歷史
HHyatt Hotels CorpCOM CL A18,026$163.0 萬0.3%歷史
RSGRepublic Services, Inc.COM12,624$162.8 萬0.3%歷史
TERTeradyne, IncStock18,478$161.4 萬0.3%歷史
ADBEAdobe Inc.Stock4,707$158.4 萬0.3%歷史
CNPCenterpoint Energy IncCOM51,650$154.9 萬0.3%歷史
BPOPPopular, Inc.COM NEW22,425$148.7 萬0.3%歷史
FIVEFive Below, IncCOM8,214$145.3 萬0.3%歷史
LINLinde PLCSHS4,421$144.2 萬0.3%歷史
CDNSCadence Design Systems IncStock8,876$142.6 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM19,817$141.3 萬0.3%歷史
AEEAmeren CorpCOM15,443$137.3 萬0.3%歷史
MDBMongoDB, Inc.CL A6,970$137.2 萬0.3%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG49,239$135.6 萬0.3%歷史
STSensata Technologies Holding plcSHS33,355$134.7 萬0.3%歷史
GMGeneral Motors CoCOM39,764$133.8 萬0.3%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,169$129.5 萬0.2%歷史
UHSUniversal Health Services IncCL B8,967$126.3 萬0.2%歷史
ALBAlbemarle CorpStock5,786$125.5 萬0.2%歷史
VICIVici Properties Inc.COM37,723$122.2 萬0.2%歷史
YETIYETI Holdings, Inc.COM28,901$119.4 萬0.2%歷史
CCJCameco CorpStock52,432$118.9 萬0.2%歷史
First Rep BK San Francisco C33616C100COM9,609$117.1 萬0.2%–
USBUS Bancorp DECOM NEW25,898$112.9 萬0.2%歷史
NATINational Instruments CorpCOM30,495$112.5 萬0.2%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM117,062$111.0 萬0.2%歷史
LBRTLiberty Energy Inc.COM CL A67,945$108.8 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM3,073$108.7 萬0.2%歷史
NETCloudflare, Inc.CL A COM23,868$107.9 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A15,369$107.0 萬0.2%歷史
PPGPPG Industries IncStock8,323$104.7 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM31,337$104.4 萬0.2%歷史
PBFPBF Energy Inc.CL A24,815$101.2 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,255$100.7 萬0.2%歷史
ICLRIcon PLCCOM5,170$100.4 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM20,556$99.2 萬0.2%歷史
NOMDNomad Foods LtdUSD ORD SHS57,319$98.8 萬0.2%歷史
OTEXOpen Text CorpCOM32,462$96.2 萬0.2%歷史
MXLMaxlinear, IncCOM27,661$93.9 萬0.2%歷史
SPGSimon Property Group Inc.REIT7,883$92.6 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM17,285$90.0 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock9,830$89.6 萬0.2%歷史
HPHelmerich & Payne, Inc.COM17,685$87.7 萬0.2%歷史
WMGWarner Music Group Corp.COM CL A24,919$87.3 萬0.2%歷史
ASBAssociated Banc-CorpCOM37,156$85.8 萬0.2%歷史
FIBKFirst Interstate Bancsystem IncCOM21,905$84.7 萬0.2%歷史
RLJRLJ Lodging TrustCOM76,821$81.4 萬0.2%歷史
SHOPShopify Inc.Stock22,443$77.9 萬0.1%歷史
MGMMGM Resorts InternationalStock23,015$77.2 萬0.1%歷史
PTENPatterson Uti Energy IncCOM45,378$76.4 萬0.1%歷史
SCIService Corp InternationalCOM10,956$75.7 萬0.1%歷史
LOGILogitech International S.A.SHS12,082$75.2 萬0.1%歷史
STNGScorpio Tankers Inc.SHS13,985$75.2 萬0.1%歷史
TRVTravelers Companies, Inc.Stock3,953$74.1 萬0.1%歷史
SYNASYNAPTICS IncStock7,782$74.1 萬0.1%歷史
PGNYProgyny, Inc.COM23,611$73.5 萬0.1%歷史
ANAutonation, Inc.COM6,825$73.2 萬0.1%歷史
MELIMercadolibre IncCOM843$71.3 萬0.1%歷史
CBOECboe Global Markets, Inc.COM5,545$69.6 萬0.1%歷史
SUSuncor Energy IncStock21,874$69.4 萬0.1%歷史
CSGPCostar Group, Inc.COM8,900$68.8 萬0.1%歷史
HCAHCA Healthcare, Inc.COM2,854$68.5 萬0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA11,368$68.0 萬0.1%歷史
CTVACorteva, Inc.Stock11,386$66.9 萬0.1%歷史