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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
EATBrinker International, IncStock16,060$58.8 萬0.1%+16,060新進歷史
STNGScorpio Tankers Inc.SHS12,490$59.0 萬0.1%+12,490新進歷史
TENBTenable Holdings, Inc.COM13,564$59.1 萬0.1%+218+1.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock47,236$59.2 萬0.1%+47,236新進歷史
VECOVeeco Instruments IncCOM23,140$59.4 萬0.1%+23,140新進歷史
AYXAlteryx, Inc.COM CL A13,105$59.5 萬0.1%+13,105新進歷史
ARCCAres Capital CorpCEF31,922$60.0 萬0.1%+5,429+20.5%加碼歷史
CWHCamping World Holdings, Inc.CL A19,950$60.0 萬0.1%+679+3.5%加碼歷史
EXPEExpedia Group, Inc.Stock5,525$60.4 萬0.1%+379+7.4%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT30,052$60.9 萬0.1%−22,463−42.8%減碼歷史
AEPAmerican Electric Power Co IncStock7,238$60.9 萬0.1%−9,703−57.3%減碼歷史
WIXWix.com Ltd.SHS7,803$61.1 萬0.1%−6,729−46.3%減碼歷史
ATOAtmos Energy CorpCOM5,265$61.3 萬0.1%+872+19.8%加碼歷史
GGGGraco IncCOM7,122$61.5 萬0.1%−15,625−68.7%減碼歷史
NJRNew Jersey Resources CorpStock13,064$61.7 萬0.1%+215+1.7%加碼歷史
SHOPShopify Inc.Stock9,552$61.7 萬0.1%+9,552新進歷史
CSTMConstellium SECL A SHS36,086$62.1 萬0.1%−20,120−35.8%減碼歷史
HIWHighwoods Properties, Inc.COM26,626$63.7 萬0.1%+26,626新進歷史
FLRFluor CorpStock21,703$64.2 萬0.1%+21,703新進歷史
ENPHEnphase Energy, Inc.Stock3,849$64.5 萬0.1%−1,470−27.6%減碼歷史
NKENIKE, Inc.Stock5,922$65.4 萬0.1%−6,778−53.4%減碼歷史
TTTrane Technologies plcSHS3,457$66.1 萬0.1%+2,230+181.7%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS49,053$66.1 萬0.1%+26,885+121.3%加碼歷史
OSWOnespaworld Holdings LtdCOM56,093$67.9 萬0.1%+56,093新進歷史
ESTCElastic N.V.ORD SHS10,592$67.9 萬0.1%−12,181−53.5%減碼歷史
WLKWestlake CorpCOM5,835$69.7 萬0.1%+5,835新進歷史
GXOGXO Logistics, Inc.Stock11,099$69.7 萬0.1%+11,099新進歷史
ADCAgree Realty CorpCOM10,670$69.8 萬0.1%+10,670新進歷史
CRWDCrowdStrike Holdings, Inc.Stock4,755$69.8 萬0.1%+4,755新進歷史
SHWSherwin Williams CoCOM2,657$70.5 萬0.1%+1,050+65.3%加碼歷史
WPMWheaton Precious Metals Corp.COM16,330$70.6 萬0.1%−2,000−10.9%減碼歷史
AIRCApartment Income REIT Corp.COM19,598$70.7 萬0.1%−9,793−33.3%減碼歷史
EVRIEveri Holdings Inc.COM49,131$71.0 萬0.1%+49,131新進歷史
SCIService Corp InternationalCOM11,017$71.2 萬0.1%+11,017新進歷史
CPCanadian Pacific Kansas City LtdCOM8,853$71.5 萬0.1%+8,853新進歷史
PRKSUnited Parks & Resorts Inc.COM12,854$72.0 萬0.1%+12,854新進歷史
ZUOZuora IncCOM CL A65,632$72.0 萬0.1%+54,029+465.6%加碼歷史
ATIAti IncStock16,341$72.3 萬0.1%−26,442−61.8%減碼歷史
OKTAOkta, Inc.CL A10,534$73.1 萬0.1%+7,020+199.8%加碼歷史
THCTenet Healthcare CorpCOM NEW8,982$73.1 萬0.1%+8,982新進歷史
ASHAshland Inc.COM8,442$73.4 萬0.1%+8,442新進歷史
WAFDWafd IncStock27,672$73.4 萬0.1%+27,672新進歷史
FFINFirst Financial Bankshares IncCOM26,021$74.1 萬0.1%−6,683−20.4%減碼歷史
CPRTCopart IncCOM8,179$74.6 萬0.1%−10,688−56.6%減碼歷史
POSTPost Holdings, Inc.COM8,675$75.2 萬0.1%+8,675新進歷史
ACHAccendra Health IncStock39,699$75.6 萬0.1%+39,699新進歷史
MMacy's, Inc.COM48,042$77.1 萬0.1%+48,042新進歷史
DOXAmdocs LtdSHS7,813$77.2 萬0.1%−12,011−60.6%減碼歷史
FSLRFirst Solar, Inc.Stock4,085$77.7 萬0.1%+4,085新進歷史
PYPLPayPal Holdings, Inc.Stock11,697$78.1 萬0.1%−2,580−18.1%減碼歷史
SHAKShake Shack Inc.CL A10,082$78.4 萬0.1%+10,082新進歷史
NSSCNapco Security Technologies, IncStock22,617$78.4 萬0.1%+22,617新進歷史
DPZDominos Pizza IncCOM2,326$78.4 萬0.1%+289+14.2%加碼歷史
ENTGEntegris IncCOM7,088$78.5 萬0.1%+474+7.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT74,751$78.7 萬0.1%+74,751新進歷史
CMECME Group Inc.COM4,263$79.0 萬0.1%+4,263新進歷史
PEverpure, Inc.CL A21,765$80.1 萬0.1%+21,765新進歷史
CINFCincinnati Financial CorpCOM8,286$80.6 萬0.1%+8,286新進歷史
CNICanadian National Railway CoStock6,690$81.0 萬0.1%−1,828−21.5%減碼歷史
HWMHowmet Aerospace Inc.Stock16,353$81.0 萬0.1%−21,578−56.9%減碼歷史
PBAPembina Pipeline CorpCOM25,891$81.4 萬0.1%−46,363−64.2%減碼歷史
ABBVAbbVie Inc.Stock6,046$81.5 萬0.1%+6,046新進歷史
TROWPrice T Rowe Group IncStock7,295$81.7 萬0.1%+7,295新進歷史
ESTEEarthstone Energy IncCL A57,818$82.6 萬0.1%+57,818新進歷史
FHNFirst Horizon CorpCOM73,712$83.1 萬0.1%+73,712新進歷史
METMetlife IncStock14,828$83.8 萬0.1%+14,828新進歷史
CXMSprinklr, Inc.CL A61,263$84.7 萬0.1%+43,893+252.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,984$84.8 萬0.1%+8,984新進歷史
PGNYProgyny, Inc.COM21,672$85.3 萬0.1%+21,672新進歷史
MTBM&T Bank CorpCOM6,912$85.5 萬0.1%−3,209−31.7%減碼歷史
LEVILevi Strauss & CoCL A COM STK61,952$89.4 萬0.2%+61,952新進歷史
UALUnited Airlines Holdings, Inc.COM16,357$89.8 萬0.2%−2,875−14.9%減碼歷史
AMDAdvanced Micro Devices IncStock7,943$90.5 萬0.2%+22+0.3%加碼歷史
DHRDanaher CorpStock3,791$91.0 萬0.2%+1,198+46.2%加碼歷史
AEEAmeren CorpCOM11,143$91.0 萬0.2%+11,143新進歷史
WHDCactus, Inc.CL A21,567$91.3 萬0.2%+21,567新進歷史
KMXCarMax IncCOM11,094$92.9 萬0.2%+11,094新進歷史
HALHalliburton CoStock28,299$93.4 萬0.2%−13,772−32.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock8,171$93.9 萬0.2%−30,201−78.7%減碼歷史
GLGlobe Life Inc.COM8,582$94.1 萬0.2%+2,705+46.0%加碼歷史
NTCTNetscout Systems IncCOM30,431$94.2 萬0.2%+30,431新進歷史
PKPark Hotels & Resorts Inc.COM73,947$94.8 萬0.2%+73,947新進歷史
ESNTEssent Group Ltd.COM20,315$95.1 萬0.2%+20,315新進歷史
MMM3M CoStock9,662$96.7 萬0.2%−41,269−81.0%減碼歷史
DOCUDocuSign, Inc.Stock19,007$97.1 萬0.2%+19,007新進歷史
JEFJefferies Financial Group Inc.COM30,079$99.8 萬0.2%+30,079新進歷史
PAYCPaycom Software, Inc.Stock3,110$99.9 萬0.2%+3,110新進歷史
HEHawaiian Electric Industries IncCOM28,250$102.3 萬0.2%−4,311−13.2%減碼歷史
MLKNMillerknoll, Inc.COM69,506$102.7 萬0.2%+69,506新進歷史
GRMNGarmin LtdSHS9,870$102.9 萬0.2%+9,870新進歷史
ADBEAdobe Inc.Stock2,115$103.4 萬0.2%+2,115新進歷史
SSRMSSR Mining Inc.Stock73,106$103.7 萬0.2%+73,106新進歷史
INTUIntuit Inc.Stock2,267$103.9 萬0.2%+2,267新進歷史
MAAMid America Apartment Communities Inc.COM6,895$104.7 萬0.2%+6,895新進歷史
DRVNDriven Brands Holdings Inc.COM38,748$104.9 萬0.2%+24,961+181.0%加碼歷史
AXTAAxalta Coating Systems Ltd.COM31,979$104.9 萬0.2%−10,565−24.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM63,155$106.1 萬0.2%+63,155新進歷史
Paramount Global92556H206CL B67,022$106.6 萬0.2%−2,994−4.3%減碼–
WSMWilliams Sonoma IncCOM8,527$106.7 萬0.2%+5,727+204.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW7,066$107.7 萬0.2%−2,233−24.0%減碼歷史

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