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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
GNWGenworth Financial IncCOM SHS10,495$5.25 萬<0.1%+10,495新進歷史
MVISMicrovision, Inc.COM NEW12,877$5.90 萬<0.1%+12,877新進歷史
COMPCompass, Inc.CL A18,137$6.35 萬<0.1%+18,137新進歷史
MDXGMimedx Group, Inc.COM10,151$6.71 萬<0.1%+10,151新進歷史
Tricon Residential Inc Com NPV89612W102COM10,157$8.95 萬<0.1%−11,404−52.9%減碼–
WTTRSelect Water Solutions, Inc.CL A COM11,184$9.06 萬<0.1%+11,184新進歷史
TDSTelephone & Data Systems IncCOM NEW12,367$10.2 萬<0.1%−33,635−73.1%減碼歷史
UUUUEnergy Fuels IncCOM NEW16,925$10.6 萬<0.1%−7,637−31.1%減碼歷史
ICLICL Group Ltd.SHS19,279$10.6 萬<0.1%−13,750−41.6%減碼歷史
ZETAZeta Global Holdings Corp.CL A13,714$11.7 萬<0.1%+13,714新進歷史
SIRISirius XM Holdings Inc.COM27,057$12.3 萬<0.1%+27,057新進歷史
RIGTransocean Ltd.REGISTERED SHS17,694$12.4 萬<0.1%+17,694新進歷史
MFAMfa Financial, Inc.COM11,235$12.6 萬<0.1%+11,235新進歷史
OSCROscar Health, Inc.CL A15,683$12.6 萬<0.1%+15,683新進歷史
PRDOPerdoceo Education CorpCOM10,767$13.2 萬<0.1%+10,767新進歷史
CLNEClean Energy Fuels Corp.COM28,885$14.3 萬<0.1%−12,922−30.9%減碼歷史
CHGGChegg, IncCOM16,180$14.4 萬<0.1%+16,180新進歷史
CMRECostamare Inc.SHS14,993$14.5 萬<0.1%+3,910+35.3%加碼歷史
LCIDLucid Group, Inc.COM21,260$14.6 萬<0.1%+21,260新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -14,486$14.8 萬<0.1%−12,223−45.8%減碼歷史
MCWMister Car Wash, Inc.COM16,298$15.7 萬<0.1%+3,938+31.9%加碼歷史
CVECenovus Energy Inc.COM10,098$17.1 萬<0.1%−18,715−65.0%減碼歷史
AGFirst Majestic Silver CorpCOM30,875$17.4 萬<0.1%−28,025−47.6%減碼歷史
RLJRLJ Lodging TrustCOM17,175$17.6 萬<0.1%+17,175新進歷史
Starz Entertainment Corp535919500CL B NON VTG21,127$17.6 萬<0.1%+21,127新進–
MPTMedical Properties Trust IncCOM19,197$17.8 萬<0.1%+19,197新進歷史
MDPediatrix Medical Group, Inc.COM12,944$18.4 萬<0.1%−11,873−47.8%減碼歷史
THTarget Hospitality Corp.COM13,775$18.5 萬<0.1%+13,775新進歷史
Sunpower Corp867652406COM19,044$18.7 萬<0.1%−342−1.8%減碼–
PLYAPlaya Hotels & Resorts N.V.SHS23,264$18.9 萬<0.1%−50,977−68.7%減碼歷史
AMAntero Midstream CorpStock16,442$19.1 萬<0.1%+16,442新進歷史
SMGScotts Miracle-Gro CoStock3,219$20.2 萬<0.1%−1,030−24.2%減碼歷史
FNBFNB CorpCOM17,691$20.2 萬<0.1%+17,691新進歷史
NAPADuckhorn Portfolio, Inc.COM15,611$20.2 萬<0.1%+15,611新進歷史
XPROExpro LtdCOM11,540$20.4 萬<0.1%+11,540新進歷史
ZSZscaler, Inc.Stock1,435$21.0 萬<0.1%−7,262−83.5%減碼歷史
HOLXHologic IncCOM2,608$21.1 萬<0.1%+2,608新進歷史
EXEExpand Energy CorpCOM2,534$21.2 萬<0.1%+2,534新進歷史
MPMP Materials Corp.COM CL A9,288$21.3 萬<0.1%+9,288新進歷史
WSTWest Pharmaceutical Services IncCOM560$21.4 萬<0.1%+560新進歷史
FTNTFortinet, Inc.Stock2,842$21.5 萬<0.1%−1,258−30.7%減碼歷史
OUTOUTFRONT Media Inc.COM13,721$21.6 萬<0.1%−8,943−39.5%減碼歷史
CALXCalix, IncCOM4,412$22.0 萬<0.1%+4,412新進歷史
DNBDun & Bradstreet Holdings, Inc.COM19,456$22.5 萬<0.1%+8,644+79.9%加碼歷史
WDCWestern Digital CorpCOM5,974$22.7 萬<0.1%+5,974新進歷史
XPOFXponential Fitness, Inc.COM CL A13,433$23.2 萬<0.1%+13,433新進歷史
JPMJPMorgan Chase & CoStock1,621$23.6 萬<0.1%−1,516−48.3%減碼歷史
CDECoeur Mining, Inc.COM NEW84,365$24.0 萬<0.1%+42,730+102.6%加碼歷史
HLHecla Mining CoCOM46,589$24.0 萬<0.1%+17,822+62.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,772$24.0 萬<0.1%+2,604+25.6%加碼歷史
TRUTransUnionCOM3,074$24.1 萬<0.1%+3,074新進歷史
WMTWalmart Inc.Stock1,535$24.1 萬<0.1%−42,722−96.5%減碼歷史
TNKTeekay Tankers Ltd.CL A6,323$24.2 萬<0.1%+6,323新進歷史
WWWWolverine World Wide IncCOM17,068$25.1 萬<0.1%+17,068新進歷史
NXENexGen Energy Ltd.COM53,431$25.2 萬<0.1%−3,800−6.6%減碼歷史
INFAInformatica Inc.COM CL A13,620$25.2 萬<0.1%−1,799−11.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,478$25.6 萬<0.1%+2,478新進歷史
AXAxos Financial, Inc.COM6,592$26.0 萬<0.1%−4,084−38.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM362$26.0 萬<0.1%+362新進歷史
PRGPROG Holdings, Inc.Stock8,232$26.4 萬<0.1%+8,232新進歷史
MANHManhattan Associates IncStock1,325$26.5 萬<0.1%+1,325新進歷史
ESMTEngageSmart, Inc.COMMON STOCK13,981$26.7 萬<0.1%+13,981新進歷史
CSIQCanadian Solar Inc.COM6,926$26.8 萬<0.1%+1,615+30.4%加碼歷史
UBSIUnited Bankshares IncCOM9,072$26.9 萬<0.1%+9,072新進歷史
EPREpr PropertiesCOM SH BEN INT5,775$27.0 萬<0.1%+5,775新進歷史
SMARSmartsheet IncCOM CL A7,105$27.2 萬<0.1%−3,095−30.3%減碼歷史
HDHome Depot, Inc.Stock877$27.2 萬<0.1%−1,359−60.8%減碼歷史
SPGSimon Property Group Inc.REIT2,375$27.4 萬<0.1%+2,375新進歷史
RCLRoyal Caribbean Cruises LtdCOM2,656$27.6 萬<0.1%−3,945−59.8%減碼歷史
HAINHain Celestial Group IncCOM22,062$27.6 萬<0.1%+22,062新進歷史
NFGNational Fuel Gas CoStock5,377$27.6 萬<0.1%+5,377新進歷史
GNTXGentex CorpCOM9,453$27.7 萬<0.1%+9,453新進歷史
BORRBorr Drilling LtdSHS37,103$27.9 萬<0.1%+37,103新進歷史
CDWCDW CorpCOM1,544$28.3 萬<0.1%+1,544新進歷史
IONQIonQ, Inc.COM21,073$28.5 萬<0.1%+21,073新進歷史
WUWestern Union COStock24,400$28.6 萬<0.1%−30,511−55.6%減碼歷史
CHHChoice Hotels International IncCOM2,436$28.6 萬<0.1%+2,436新進歷史
BTGB2GOLD CorpCOM80,431$28.7 萬<0.1%−31,065−27.9%減碼歷史
EWEdwards Lifesciences CorpStock3,084$29.1 萬<0.1%+3,084新進歷史
MHKMohawk Industries IncCOM2,824$29.1 萬<0.1%+2,824新進歷史
EQXEquinox Gold Corp.COM64,495$29.5 萬0.1%+54,281+531.4%加碼歷史
PXDPioneer Natural Resources CoCOM1,435$29.7 萬0.1%−12,801−89.9%減碼歷史
AMGNAmgen IncStock1,343$29.8 萬0.1%+1,343新進歷史
RNGRingCentral, Inc.CL A9,119$29.8 萬0.1%+1,588+21.1%加碼歷史
NEMNEWMONT CorpStock7,040$30.0 萬0.1%+585+9.1%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK6,098$30.2 萬0.1%−38,306−86.3%減碼歷史
MURMurphy Oil CorpCOM7,975$30.5 萬0.1%−9,475−54.3%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM4,458$30.6 萬0.1%+4,458新進歷史
VRTXVertex Pharmaceuticals IncStock870$30.6 萬0.1%+870新進歷史
ZBRAZebra Technologies CorpCL A1,038$30.7 萬0.1%+1,038新進歷史
DISWalt Disney CoStock3,447$30.8 萬0.1%−17,411−83.5%減碼歷史
DRHDiamondRock Hospitality CoCOM39,231$31.4 萬0.1%+6,083+18.4%加碼歷史
RKTRocket Companies, Inc.Stock35,156$31.5 萬0.1%+1,177+3.5%加碼歷史
FNVFranco Nevada CorpStock2,209$31.5 萬0.1%−6,559−74.8%減碼歷史
PEBPebblebrook Hotel TrustCOM22,675$31.6 萬0.1%−13,210−36.8%減碼歷史
APLEApple Hospitality REIT, Inc.REIT21,037$31.8 萬0.1%+5,682+37.0%加碼歷史
ACLSAxcelis Technologies IncStock1,743$32.0 萬0.1%−6,866−79.8%減碼歷史
VRNTVerint Systems IncCOM9,147$32.1 萬0.1%+9,147新進歷史
EPRTEssential Properties Realty Trust, Inc.COM13,920$32.8 萬0.1%−21,856−61.1%減碼歷史
VTLEVital Energy, Inc.COM7,260$32.8 萬0.1%+7,260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