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Cipher Capital LP

SEC CIK
0001542420
最新申報
2024/5/15

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
489
較 2023 年第 1 季 +2
總值
$5.85 億
較 2023 年第 1 季 +$4,353 萬 (+8.0%)
申報日
2023/8/14
SEC
Cipher Capital LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TOLToll Brothers, Inc.COM78,964$624.4 萬1.1%+35,786+82.9%加碼歷史
CLColgate Palmolive CoStock78,585$605.4 萬1.0%+49,856+173.5%加碼歷史
ETREntergy CorpCOM61,442$598.3 萬1.0%+45,958+296.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock34,930$584.9 萬1.0%+18,824+116.9%加碼歷史
JJacobs Solutions Inc.COM48,591$577.7 萬1.0%+35,332+266.5%加碼歷史
NDAQNasdaq, Inc.COM114,754$572.0 萬1.0%+89,983+363.3%加碼歷史
HPQHP IncStock181,088$556.1 萬1.0%+72,725+67.1%加碼歷史
KOCoca Cola CoStock83,116$500.5 萬0.9%+71,678+626.7%加碼歷史
EVRGEvergy, Inc.Stock84,304$492.5 萬0.8%+42,869+103.5%加碼歷史
GISGeneral Mills IncStock62,166$476.8 萬0.8%+55,685+859.2%加碼歷史
DTEDte Energy CoCOM42,344$465.9 萬0.8%+6,048+16.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM87,686$461.6 萬0.8%+87,686新進歷史
NVDANVIDIA CorpStock10,433$441.3 萬0.8%+4,992+91.7%加碼歷史
HSYHershey CoCOM17,397$434.4 萬0.7%−4,603−20.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock28,818$419.6 萬0.7%+12,035+71.7%加碼歷史
ESEversource EnergyStock57,027$404.4 萬0.7%−4,170−6.8%減碼歷史
PPGPPG Industries IncStock26,506$393.1 萬0.7%+26,506新進歷史
CSGPCostar Group, Inc.COM43,395$386.2 萬0.7%+43,395新進歷史
FNFFidelity National Financial, Inc.COM SHS106,459$383.3 萬0.7%+85,836+416.2%加碼歷史
ETNEaton Corp plcStock19,000$382.1 萬0.7%+19,000新進歷史
PBProsperity Bancshares IncCOM67,407$380.7 萬0.7%+28,402+72.8%加碼歷史
HUMHumana IncStock8,490$379.6 萬0.6%+8,490新進歷史
SBACSba Communications CorpCL A16,330$378.5 萬0.6%+16,330新進歷史
GPCGenuine Parts CoStock22,287$377.2 萬0.6%+22,287新進歷史
CORCencora, Inc.Stock19,274$370.9 萬0.6%+9,552+98.3%加碼歷史
MSMorgan StanleyStock43,069$367.8 萬0.6%+43,069新進歷史
SPOTSpotify Technology S.A.Stock22,386$359.4 萬0.6%+16,318+268.9%加碼歷史
WECWec Energy Group, Inc.Stock39,412$347.8 萬0.6%+39,412新進歷史
GPNGlobal Payments IncStock34,982$344.6 萬0.6%+26,966+336.4%加碼歷史
ALLAllstate CorpStock31,511$343.6 萬0.6%+21,034+200.8%加碼歷史
BRK.BBerkshire Hathaway IncStock10,036$342.2 萬0.6%−9,827−49.5%減碼歷史
RTXRTX CorpStock34,559$338.5 萬0.6%+34,559新進歷史
SNAPSnap IncStock283,921$336.2 萬0.6%+250,686+754.3%加碼歷史
CBChubb LtdStock17,093$329.1 萬0.6%+8,942+109.7%加碼歷史
UNMUnum GroupStock68,663$327.5 萬0.6%−41,632−37.7%減碼歷史
TSCOTractor Supply CoCOM14,764$326.4 萬0.6%+7,655+107.7%加碼歷史
OKEONEOK IncCOM52,583$324.5 萬0.6%+34,206+186.1%加碼歷史
SKYWSkywest IncCOM78,693$320.4 萬0.5%+40,330+105.1%加碼歷史
TERTeradyne, IncStock28,485$317.1 萬0.5%+28,485新進歷史
CCitigroup IncStock67,685$311.6 萬0.5%+67,685新進歷史
FERGFerguson Enterprises Inc.SHS19,446$305.9 萬0.5%+19,446新進歷史
WRBBerkley W R CorpCOM50,782$302.5 萬0.5%+7,610+17.6%加碼歷史
RMDResmed IncCOM13,831$302.2 萬0.5%+8,191+145.2%加碼歷史
WSCWillScot Holdings CorpCOM CL A61,147$292.2 萬0.5%+34,680+131.0%加碼歷史
NNNNNN REIT, Inc.REIT68,047$291.2 萬0.5%+68,047新進歷史
CVSCVS Health CorpStock40,579$280.5 萬0.5%+7,975+24.5%加碼歷史
AAAlcoa CorpStock82,387$279.5 萬0.5%+57,576+232.1%加碼歷史
SUISun Communities IncCOM21,299$277.9 萬0.5%+21,299新進歷史
BBYBest Buy Co IncStock33,753$276.6 萬0.5%+33,753新進歷史
TGTTarget CorpStock20,734$273.5 萬0.5%+20,734新進歷史
DOCHealthpeak Properties, Inc.COM135,758$272.9 萬0.5%+62,644+85.7%加碼歷史
VEEVVeeva Systems IncStock13,693$270.8 萬0.5%+10,703+358.0%加碼歷史
BACBank of America CorpStock93,777$269.0 萬0.5%+66,170+239.7%加碼歷史
CVXChevron CorpStock16,887$265.7 萬0.5%+14,621+645.2%加碼歷史
AAPLApple Inc.Stock13,340$258.8 萬0.4%+13,340新進歷史
PNRPENTAIR plcSHS39,415$254.6 萬0.4%−4,876−11.0%減碼歷史
UNPUnion Pacific CorpStock12,412$254.0 萬0.4%−2,410−16.3%減碼歷史
LEGLeggett & Platt IncStock85,654$253.7 萬0.4%+85,654新進歷史
IRIngersoll Rand Inc.COM38,732$253.2 萬0.4%−54,977−58.7%減碼歷史
SKXSkechers USA IncCL A47,978$252.7 萬0.4%+47,978新進歷史
HESHess CorpStock18,312$249.0 萬0.4%+18,312新進歷史
EMNEastman Chemical CoStock29,522$247.2 萬0.4%+29,522新進歷史
KMBKimberly Clark CorpStock17,897$247.1 萬0.4%+17,897新進歷史
FDXFedEx CorpStock9,870$244.7 萬0.4%−437−4.2%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C30,457$244.0 萬0.4%+30,457新進歷史
ITTItt Inc.COM25,960$242.0 萬0.4%−13,690−34.5%減碼歷史
SUMSummit Materials, Inc.CL A63,772$241.4 萬0.4%+55,642+684.4%加碼歷史
VZVerizon Communications IncStock64,748$240.8 萬0.4%+64,748新進歷史
AGRAvangrid, Inc.COM62,681$236.2 萬0.4%+17,829+39.8%加碼歷史
WTRGEssential Utilities, Inc.COM59,103$235.9 萬0.4%+59,103新進歷史
SFStifel Financial CorpCOM39,335$234.7 萬0.4%+39,335新進歷史
UBERUber Technologies, IncStock54,239$234.1 萬0.4%+54,239新進歷史
VICIVici Properties Inc.COM74,476$234.1 萬0.4%+74,476新進歷史
ELVElevance Health, Inc.Stock5,248$233.2 萬0.4%+5,248新進歷史
CBSHCommerce Bancshares IncStock47,797$232.8 萬0.4%+37,556+366.7%加碼歷史
IFFInternational Flavors & Fragrances IncCOM28,970$230.6 萬0.4%+28,970新進歷史
TRVTravelers Companies, Inc.Stock13,028$226.2 萬0.4%+13,028新進歷史
SNPSSynopsys IncCOM5,076$221.0 萬0.4%−6,915−57.7%減碼歷史
GDGeneral Dynamics CorpStock10,217$219.8 萬0.4%−9,735−48.8%減碼歷史
PCORProcore Technologies, Inc.COM33,480$217.9 萬0.4%+33,480新進歷史
SBUXStarbucks CorpStock21,689$214.9 萬0.4%+6,075+38.9%加碼歷史
CCICrown Castle Inc.REIT18,810$214.3 萬0.4%−613−3.2%減碼歷史
SNDRSchneider National, Inc.CL B73,449$210.9 萬0.4%+21,613+41.7%加碼歷史
NENoble Corp plcORD SHS A50,507$208.6 萬0.4%+50,507新進歷史
TRNOTerreno Realty CorpCOM34,521$207.5 萬0.4%+29,340+566.3%加碼歷史
BYDBoyd Gaming CorpCOM29,731$206.2 萬0.4%+29,731新進歷史
CRMSalesforce, Inc.Stock9,651$203.9 萬0.3%+9,651新進歷史
CIVICivitas Resources, Inc.EQUITY US CM29,172$202.4 萬0.3%+19,638+206.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,838$200.2 萬0.3%+3,838新進歷史
VNTVontier CorpStock62,053$199.9 萬0.3%+35,452+133.3%加碼歷史
MROMarathon Oil CorpCOM86,367$198.8 萬0.3%+27,333+46.3%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS51,208$198.7 萬0.3%+51,208新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW48,003$197.4 萬0.3%+32,027+200.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM40,145$195.8 萬0.3%+1,299+3.3%加碼歷史
PLDPrologis, Inc.REIT15,944$195.5 萬0.3%−3,243−16.9%減碼歷史
PGRProgressive CorpStock14,733$195.0 萬0.3%+9,226+167.5%加碼歷史
LENLennar CorpCL A15,547$194.8 萬0.3%+15,547新進歷史
GSGoldman Sachs Group IncStock6,037$194.7 萬0.3%−4,865−44.6%減碼歷史
ACGLArch Capital Group Ltd.Stock25,762$192.8 萬0.3%+25,762新進歷史
CZRCaesars Entertainment, Inc.COM37,217$189.7 萬0.3%+37,217新進歷史

2023 年第 1 季之後清倉(256 檔)

2023 年第 1 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 256 檔。

Cipher Capital LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
HIGHartford Insurance Group, Inc.Stock76,939$536.2 萬1.0%歷史
HLTHilton Worldwide Holdings Inc.COM35,848$505.0 萬0.9%歷史
PAYXPaychex IncStock36,868$422.5 萬0.8%歷史
LOWLowes Companies IncStock18,340$366.7 萬0.7%歷史
LLoews CorpCOM62,947$365.2 萬0.7%歷史
MCKMcKesson CorpStock9,888$352.1 萬0.7%歷史
HONHoneywell International IncCOM17,710$338.5 萬0.6%歷史
LNTAlliant Energy CorpStock61,279$327.2 萬0.6%歷史
ECLEcolab Inc.Stock19,259$318.8 萬0.6%歷史
SPGIS&P Global Inc.Stock9,183$316.6 萬0.6%歷史
PFEPfizer IncStock76,819$313.4 萬0.6%歷史
WFCWells Fargo & CompanyStock81,415$304.3 萬0.6%歷史
FANGDiamondback Energy, Inc.Stock22,146$299.3 萬0.6%歷史
ARWArrow Electronics, Inc.COM23,071$288.1 萬0.5%歷史
ULTAUlta Beauty, Inc.Stock5,210$284.3 萬0.5%歷史
PSAPublic StorageCOM9,293$280.8 萬0.5%歷史
PNCPNC Financial Services Group, Inc.Stock21,791$277.0 萬0.5%歷史
CSCOCisco Systems, Inc.Stock51,772$270.6 萬0.5%歷史
DALDelta Air Lines, Inc.COM NEW75,697$264.3 萬0.5%歷史
PMPhilip Morris International Inc.Stock26,867$261.3 萬0.5%歷史
CAGConagra Brands Inc.Stock69,201$259.9 萬0.5%歷史
MKCMcCormick & Co IncStock30,920$257.3 萬0.5%歷史
REGRegency Centers CorpCOM42,042$257.2 萬0.5%歷史
CMICummins IncStock10,580$252.7 萬0.5%歷史
AXPAmerican Express CoStock14,983$247.1 萬0.5%歷史
PRUPrudential Financial IncStock28,463$235.5 萬0.4%歷史
BLKBlackRock, Inc.COM3,490$233.5 萬0.4%歷史
MCDMcDonalds CorpStock8,301$232.1 萬0.4%歷史
ROPRoper Technologies IncStock5,197$229.0 萬0.4%歷史
TECHBIO-TECHNE CorpCOM29,328$217.6 萬0.4%歷史
WBAWalgreens Boots Alliance, Inc.COM61,689$213.3 萬0.4%歷史
NVTnVent Electric plcSHS49,667$213.3 萬0.4%歷史
PGProcter & Gamble CoStock14,100$209.7 萬0.4%歷史
CCEPCoca-Cola Europacific Partners plcSHS34,033$201.4 萬0.4%歷史
URIUnited Rentals, Inc.COM5,073$200.8 萬0.4%歷史
ALSNAllison Transmission Holdings IncStock43,775$198.0 萬0.4%歷史
PVHPVH Corp.COM22,203$198.0 萬0.4%歷史
OMCOmnicom Group Inc.COM20,983$198.0 萬0.4%歷史
Flagstar Bank, National Association649445103COM216,282$195.5 萬0.4%–
WHRWhirlpool CorpStock14,781$195.1 萬0.4%歷史
CFGCitizens Financial Group IncCOM63,089$191.6 萬0.4%歷史
VRSKVerisk Analytics, Inc.COM9,968$191.2 萬0.4%歷史
DEDeere & CoStock4,623$190.9 萬0.4%歷史
AOSSmith A O CorpCOM27,214$188.2 萬0.3%歷史
HASHasbro, Inc.COM34,759$186.6 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM52,896$186.6 萬0.3%歷史
DUKDuke Energy CORPStock19,066$183.9 萬0.3%歷史
BKRBaker Hughes CoCL A62,055$179.1 萬0.3%歷史
TJXTJX Companies IncStock22,379$175.4 萬0.3%歷史
NYTNew York Times CoCL A43,948$170.9 萬0.3%歷史
BWXTBWX Technologies, Inc.COM26,943$169.8 萬0.3%歷史
RPMRPM International IncCOM19,291$168.3 萬0.3%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16,934$167.4 萬0.3%歷史
TRMBTrimble Inc.COM31,050$162.8 萬0.3%歷史
VMRKVivmark ResidentialSH BEN INT26,874$161.2 萬0.3%歷史
MGYMagnolia Oil & Gas CorpCL A73,226$160.2 萬0.3%歷史
ORealty Income CorpREIT24,752$156.7 萬0.3%歷史
TPHTri Pointe Homes, Inc.COM60,922$154.3 萬0.3%歷史
BRBroadridge Financial Solutions, Inc.Stock10,499$153.9 萬0.3%歷史
WTFCWintrust Financial CorpCOM19,890$145.1 萬0.3%歷史
ADIAnalog Devices IncStock7,319$144.3 萬0.3%歷史
AMTAmerican Tower CorpREIT7,019$143.4 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock7,210$143.4 萬0.3%歷史
UDRUDR, Inc.COM34,844$143.1 萬0.3%歷史
AMATApplied Materials IncStock11,186$137.4 萬0.3%歷史
PCARPaccar IncCOM18,673$136.7 萬0.3%歷史
MSFTMicrosoft CorpStock4,683$135.0 萬0.2%歷史
TUTelus CorpCOM66,413$131.9 萬0.2%歷史
FHBFirst Hawaiian, Inc.COM63,840$131.7 萬0.2%歷史
IPInternational Paper CoCOM36,273$130.8 萬0.2%歷史
TRGPTarga Resources Corp.COM17,815$130.0 萬0.2%歷史
TNLTravel & Leisure Co.COM31,971$125.3 萬0.2%歷史
SLABSilicon Laboratories Inc.Stock7,089$124.1 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock11,666$121.7 萬0.2%歷史
DGDollar General CorpCOM5,755$121.1 萬0.2%歷史
GILGildan Activewear Inc.Stock36,469$121.0 萬0.2%歷史
FAFFirst American Financial CorpStock21,428$119.3 萬0.2%歷史
KRCKilroy Realty CorpCOM36,231$117.4 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM11,838$116.4 萬0.2%歷史
AESAES CorpStock48,205$116.1 萬0.2%歷史
BRBRBellring Brands, Inc.Stock33,954$115.4 萬0.2%歷史
PPLIPeople IncCOM NEW21,786$112.4 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK29,097$112.0 萬0.2%歷史
KMIKinder Morgan, Inc.Stock63,586$111.3 萬0.2%歷史
KRKroger CoStock22,333$110.3 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM16,351$106.7 萬0.2%歷史
PEPPepsiCo IncStock5,760$105.0 萬0.2%歷史
MDCSekisui House U.S., Inc.COM26,990$104.9 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM16,960$101.2 萬0.2%歷史
AVYAvery Dennison CorpCOM5,610$100.4 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A69,951$100.1 萬0.2%歷史
BDXBecton Dickinson & CoStock4,029$99.7 萬0.2%歷史
QSRRestaurant Brands International Inc.COM14,623$98.2 萬0.2%歷史
MKSIMKS IncCOM10,922$96.8 萬0.2%歷史
OMFOneMain Holdings, Inc.COM25,960$96.3 萬0.2%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK28,930$94.4 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock4,757$93.4 萬0.2%歷史
BNBROOKFIELD CorpCL A LTD VT SH28,578$93.1 萬0.2%歷史
WTWWillis Towers Watson PLCSHS3,982$92.5 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock62,731$92.5 萬0.2%歷史