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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
ARRArmour Residential REIT, Inc.COM NEW61,801$32.9 萬0.1%+61,801新進歷史
ACCDAccolade, Inc.COM24,560$33.1 萬0.1%+24,560新進歷史
PTLOPortillo's Inc.COM CL A14,809$33.4 萬0.1%+14,809新進歷史
Golden Ocean Group LtdG39637205SHS NEW44,225$33.4 萬0.1%+32,070+263.8%加碼–
INSWInternational Seaways, Inc.COM8,759$33.5 萬0.1%+8,759新進歷史
KBHKB HomeCOM6,496$33.6 萬0.1%+6,496新進歷史
PCTYPaylocity Holding CorpCOM1,836$33.9 萬0.1%−7,556−80.5%減碼歷史
AIVApartment Investment & Management CoCL A39,884$34.0 萬0.1%−22,646−36.2%減碼歷史
CHTRCharter Communications, Inc.CL A925$34.0 萬0.1%+925新進歷史
AMBAAmbarella IncSHS4,067$34.0 萬0.1%+4,067新進歷史
JNPRJuniper Networks IncCOM11,057$34.6 萬0.1%+386+3.6%加碼歷史
ALLYAlly Financial Inc.Stock12,855$34.7 萬0.1%+12,855新進歷史
BTUPeabody Energy CorpCOM16,119$34.9 萬0.1%+16,119新進歷史
PZZAPapa Johns International IncStock4,753$35.1 萬0.1%+2,060+76.5%加碼歷史
OZKBank OZKCOM8,801$35.3 萬0.1%−43,594−83.2%減碼歷史
PRMWPrimo Water CorpCOM28,308$35.5 萬0.1%+28,308新進歷史
PPLPPL CorpCOM13,432$35.5 萬0.1%−65,127−82.9%減碼歷史
TDCTeradata CorpStock6,702$35.8 萬0.1%+296+4.6%加碼歷史
CRUSCirrus Logic, Inc.Stock4,426$35.9 萬0.1%+4,426新進歷史
ELMEElme CommunitiesSH BEN INT21,901$36.0 萬0.1%−15,900−42.1%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK31,041$36.1 萬0.1%+12,313+65.7%加碼歷史
TDYTeledyne Technologies IncCOM884$36.3 萬0.1%+884新進歷史
AATAmerican Assets Trust, Inc.COM19,014$36.5 萬0.1%+19,014新進歷史
YUMYum Brands IncStock2,698$37.4 萬0.1%−6,392−70.3%減碼歷史
ALVAutoliv IncCOM4,494$38.2 萬0.1%−6,052−57.4%減碼歷史
MASMasco CorpCOM6,672$38.3 萬0.1%−30,424−82.0%減碼歷史
YEXTYext, Inc.COM33,974$38.4 萬0.1%+6,720+24.7%加碼歷史
OECOrion S.A.COM18,249$38.7 萬0.1%−4,537−19.9%減碼歷史
PPBIPacific Premier Bancorp IncCOM18,775$38.8 萬0.1%−19,552−51.0%減碼歷史
DARDarling Ingredients Inc.COM6,101$38.9 萬0.1%+6,101新進歷史
ARRYArray Technologies, Inc.COM SHS17,317$39.1 萬0.1%+17,317新進歷史
FICOFair Isaac CorpCOM486$39.3 萬0.1%+486新進歷史
CGNXCognex CorpCOM7,038$39.4 萬0.1%+7,038新進歷史
CCJCameco CorpStock12,589$39.4 萬0.1%+12,589新進歷史
DDD3D Systems CorpCOM NEW39,862$39.6 萬0.1%+39,862新進歷史
AVTRAvantor, Inc.COM19,314$39.7 萬0.1%−21,025−52.1%減碼歷史
NSITInsight Enterprises IncCOM2,744$40.2 萬0.1%+2,744新進歷史
CBOECboe Global Markets, Inc.COM2,923$40.3 萬0.1%+2,923新進歷史
ANFAbercrombie & Fitch CoCL A10,800$40.7 萬0.1%+10,800新進歷史
AAPAdvance Auto Parts IncCOM5,877$41.3 萬0.1%−5,273−47.3%減碼歷史
WFRDWeatherford International plcORD SHS6,319$42.0 萬0.1%+6,319新進歷史
SLMSLM CorpCOM25,746$42.0 萬0.1%+25,746新進歷史
SPBSpectrum Brands Holdings, Inc.COM5,457$42.6 萬0.1%+5,457新進歷史
VFCV F CorpStock22,400$42.8 萬0.1%−11,536−34.0%減碼歷史
DDOGDatadog, Inc.CL A COM4,366$43.0 萬0.1%+4,366新進歷史
PORPortland General Electric CoCOM NEW9,339$43.7 萬0.1%+9,339新進歷史
UEUrban Edge PropertiesCOM28,409$43.8 萬0.1%+28,409新進歷史
AMKRAmkor Technology, Inc.COM14,775$44.0 萬0.1%−8,282−35.9%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS8,521$44.0 萬0.1%+8,521新進歷史
FLEXFlex Ltd.Stock16,007$44.2 萬0.1%−33,352−67.6%減碼歷史
LPLALPL Financial Holdings Inc.COM2,044$44.4 萬0.1%+2,044新進歷史
TAPMolson Coors Beverage CoCL B6,778$44.6 萬0.1%+6,778新進歷史
JCIJohnson Controls International plcStock6,572$44.8 萬0.1%−34,260−83.9%減碼歷史
CDNSCadence Design Systems IncStock1,916$44.9 萬0.1%+1,916新進歷史
AMEAmetek IncCOM2,789$45.1 萬0.1%−7,086−71.8%減碼歷史
EAElectronic Arts Inc.COM3,541$45.9 萬0.1%+3,541新進歷史
IOTSamsara Inc.Stock16,603$46.0 萬0.1%+16,603新進歷史
SBGISinclair, Inc.CL A33,400$46.2 萬0.1%+33,400新進歷史
KWKennedy-Wilson Holdings, Inc.COM28,592$46.7 萬0.1%+13,201+85.8%加碼歷史
FTDRFrontdoor, Inc.COM14,691$46.9 萬0.1%−19,350−56.8%減碼歷史
SSTKShutterstock, Inc.COM9,669$47.1 萬0.1%+9,669新進歷史
FVRRFiverr International Ltd.ORD SHS18,292$47.6 萬0.1%+21+0.1%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK39,533$47.8 萬0.1%−29,261−42.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM35,004$47.9 萬0.1%+11,062+46.2%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS27,375$48.0 萬0.1%+27,375新進歷史
WCNWaste Connections, Inc.COM3,369$48.2 萬0.1%+3,369新進歷史
RHIRobert Half Inc.COM6,408$48.2 萬0.1%+1,005+18.6%加碼歷史
DDominion Energy, IncStock9,382$48.6 萬0.1%+9,382新進歷史
MIDDMIDDLEBY CorpCOM3,298$48.8 萬0.1%+3,298新進歷史
Barrick Gold Corp067901108COM28,980$49.1 萬0.1%+28,980新進–
Maxeon Solar Technologies LTY58473102SHS17,480$49.2 萬0.1%+17,480新進–
IMAXImax CorpCOM29,001$49.3 萬0.1%+29,001新進歷史
FROFrontline plcCOM34,004$49.4 萬0.1%+15,484+83.6%加碼歷史
CNNECannae Holdings, Inc.COM25,202$50.9 萬0.1%+25,202新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,812$51.6 萬0.1%+15,812新進歷史
WATWaters CorpCOM1,937$51.6 萬0.1%+1,937新進歷史
CNKCinemark Holdings, Inc.COM31,702$52.3 萬0.1%+19,754+165.3%加碼歷史
MDBMongoDB, Inc.CL A1,274$52.4 萬0.1%+1,274新進歷史
TWTradeweb Markets Inc.Stock7,665$52.5 萬0.1%−10,019−56.7%減碼歷史
XRXXerox Holdings CorpCOM NEW35,253$52.5 萬0.1%+35,253新進歷史
PDCOPatterson Companies, Inc.COM15,931$53.0 萬0.1%+15,931新進歷史
FORMFormfactor IncCOM15,592$53.4 萬0.1%+8,023+106.0%加碼歷史
ONOn Semiconductor CorpStock5,675$53.7 萬0.1%+5,675新進歷史
OTEXOpen Text CorpCOM12,934$53.7 萬0.1%+12,934新進歷史
ACMAecomCOM6,410$54.3 萬0.1%+6,410新進歷史
TRPTC Energy CorpCOM13,621$55.0 萬0.1%+13,621新進歷史
FTAIFTAI Aviation Ltd.SHS17,442$55.2 萬0.1%+17,442新進歷史
ELSEquity Lifestyle Properties IncCOM8,299$55.5 萬0.1%+2,506+43.3%加碼歷史
PLABPhotronics IncCOM21,555$55.6 萬0.1%+21,555新進歷史
UPSUnited Parcel Service IncStock3,102$55.6 萬0.1%+3,102新進歷史
WNCWabash National CorpCOM21,714$55.7 萬0.1%+1,452+7.2%加碼歷史
BHFBrighthouse Financial, Inc.COM11,884$56.3 萬0.1%+11,884新進歷史
KKRKKR & Co. Inc.COM10,106$56.6 萬0.1%+10,106新進歷史
AVTAvnet IncCOM11,266$56.8 萬0.1%−21,216−65.3%減碼歷史
FRSHFreshworks Inc.Stock32,466$57.1 萬0.1%+20,631+174.3%加碼歷史
GWREGuidewire Software, Inc.COM7,511$57.1 萬0.1%+7,511新進歷史
RHPRyman Hospitality Properties, Inc.COM6,173$57.4 萬0.1%+6,173新進歷史
PNFPPinnacle Financial Partners, Inc.COM10,129$57.4 萬0.1%−21,506−68.0%減碼歷史
MOAltria Group, Inc.Stock12,789$57.9 萬0.1%+12,789新進歷史
HESMHess Midstream LPCL A SHS19,110$58.6 萬0.1%+19,110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