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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
WWayfair Inc.CL A16,660$108.3 萬0.2%+16,660新進歷史
FLSFlowserve CorpCOM29,422$109.3 萬0.2%−5,688−16.2%減碼歷史
OIO-I Glass, Inc.COM51,256$109.3 萬0.2%+3,835+8.1%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A38,070$111.1 萬0.2%+38,070新進歷史
ESIElement Solutions IncCOM57,986$111.3 萬0.2%+17,021+41.6%加碼歷史
ALGMAllegro Microsystems, Inc.COM24,901$112.4 萬0.2%−17,541−41.3%減碼歷史
STSensata Technologies Holding plcSHS25,213$113.4 萬0.2%+25,213新進歷史
STLAStellantis N.V.SHS64,758$113.6 萬0.2%+64,758新進歷史
IDXXIDEXX Laboratories IncCOM2,263$113.7 萬0.2%+2,263新進歷史
CMSCMS Energy CorpCOM19,623$115.3 萬0.2%−45,253−69.8%減碼歷史
GLNGGolar LNG LtdSHS57,313$115.6 萬0.2%+41,441+261.1%加碼歷史
AVGOBroadcom Inc.Stock1,334$115.7 萬0.2%+1,334新進歷史
SCCOSouthern Copper CorpStock16,194$116.2 萬0.2%+16,194新進歷史
HOGHarley-Davidson, Inc.COM33,509$118.0 萬0.2%−7,113−17.5%減碼歷史
BKNGBooking Holdings Inc.Stock440$118.8 萬0.2%−9−2.0%減碼歷史
IRMIron Mountain IncCOM20,956$119.1 萬0.2%+8,635+70.1%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM24,585$119.1 萬0.2%+24,585新進歷史
THOThor Industries IncCOM11,576$119.8 萬0.2%+11,576新進歷史
DTDynatrace, Inc.Stock23,628$121.6 萬0.2%+23,628新進歷史
AJGArthur J. Gallagher & Co.COM5,542$121.7 萬0.2%+5,542新進歷史
ALLEAllegion plcORD SHS10,154$121.9 萬0.2%−3,456−25.4%減碼歷史
BXBlackstone Inc.COM13,198$122.7 萬0.2%+13,198新進歷史
CNOCNO Financial Group, Inc.COM51,941$122.9 萬0.2%+33,940+188.5%加碼歷史
SIXSix Flags Entertainment CorpCOM48,900$127.0 萬0.2%+39,582+424.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM11,224$127.4 萬0.2%−3,315−22.8%減碼歷史
TAT&T Inc.Stock80,083$127.7 萬0.2%+80,083新進歷史
TKRTimken CoCOM14,064$128.7 萬0.2%−2,284−14.0%減碼歷史
COLDAmericold Realty TrustCOM39,998$129.2 萬0.2%−49,029−55.1%減碼歷史
MAMastercard IncStock3,366$132.4 萬0.2%−1,525−31.2%減碼歷史
CPRICapri Holdings LtdSHS36,961$132.7 萬0.2%+36,961新進歷史
STTState Street CorpCOM18,306$134.0 萬0.2%+18,306新進歷史
BSXBoston Scientific CorpStock24,860$134.5 萬0.2%+24,860新進歷史
AERAerCap Holdings N.V.SHS21,313$135.4 萬0.2%+16,047+304.7%加碼歷史
EOGEOG Resources IncStock11,879$135.9 萬0.2%+11,879新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39,079$136.1 萬0.2%+39,079新進歷史
NTAPNetApp, Inc.Stock17,863$136.5 萬0.2%+770+4.5%加碼歷史
NOVNOV Inc.COM85,769$137.6 萬0.2%+85,769新進歷史
SOSouthern CoStock19,620$137.8 萬0.2%−7,141−26.7%減碼歷史
UGIUgi CorpStock51,150$138.0 萬0.2%+51,150新進歷史
SYYSysco CorpStock18,965$140.7 萬0.2%+12,080+175.5%加碼歷史
WPCW. P. Carey Inc.COM21,025$142.0 萬0.2%+21,025新進歷史
WERNWerner Enterprises IncCOM32,706$144.5 萬0.2%+21,533+192.7%加碼歷史
MGMMGM Resorts InternationalStock32,929$144.6 萬0.2%+32,929新進歷史
ASBAssociated Banc-CorpCOM90,968$147.6 萬0.3%+90,968新進歷史
STXSeagate Technology Holdings plcORD SHS23,894$147.8 萬0.3%+23,894新進歷史
DRIDarden Restaurants IncCOM8,851$147.9 萬0.3%+6,442+267.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM5,503$148.1 萬0.3%+3,521+177.6%加碼歷史
KKellanovaStock22,022$148.4 萬0.3%+22,022新進歷史
URBNUrban Outfitters IncCOM44,955$148.9 萬0.3%+44,955新進歷史
BLBlackline, Inc.COM27,680$149.0 萬0.3%+27,680新進歷史
JHGJanus Henderson Group Ltd.ORD SHS54,980$149.8 萬0.3%−4,540−7.6%減碼歷史
MRVLMarvell Technology, Inc.COM25,352$151.6 萬0.3%+25,352新進歷史
AGCOAGCO CorpCOM11,550$151.8 萬0.3%+9,808+563.0%加碼歷史
APGAPi Group CorpCOM STK55,873$152.3 萬0.3%+11,277+25.3%加碼歷史
SWKStanley Black & Decker, Inc.COM16,284$152.6 萬0.3%+16,284新進歷史
FISVFiserv IncStock12,155$153.3 萬0.3%+12,155新進歷史
AMZNAmazon Com IncStock11,766$153.4 萬0.3%−25,190−68.2%減碼歷史
LKQLKQ CorpCOM26,334$153.4 萬0.3%+26,334新進歷史
MARMarriott International IncStock8,393$154.2 萬0.3%−2,075−19.8%減碼歷史
MSIMotorola Solutions, Inc.Stock5,268$154.5 萬0.3%+5,268新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A28,030$155.7 萬0.3%+15,416+122.2%加碼歷史
GPKGraphic Packaging Holding CoCOM65,168$156.6 萬0.3%+65,168新進歷史
AEMAgnico Eagle Mines LtdStock31,775$158.8 萬0.3%+31,775新進歷史
CTRACoterra Energy Inc.Stock63,388$160.4 萬0.3%+63,388新進歷史
SONSonoco Products CoCOM27,176$160.4 萬0.3%+22,056+430.8%加碼歷史
NEENextera Energy IncStock21,769$161.5 萬0.3%+14,400+195.4%加碼歷史
XOMExxonMobil Holdings CorpCOM15,377$164.9 萬0.3%+15,377新進歷史
SLBSLB LimitedStock33,615$165.1 萬0.3%+33,615新進歷史
MDTMedtronic plcStock18,767$165.3 萬0.3%−1,439−7.1%減碼歷史
HUBSHubSpot IncCOM3,114$165.7 萬0.3%+807+35.0%加碼歷史
SLGNSilgan Holdings IncCOM35,418$166.1 萬0.3%+35,418新進歷史
CMCCommercial Metals CoStock31,551$166.1 萬0.3%+25,300+404.7%加碼歷史
VVisa Inc.Stock7,051$167.4 萬0.3%+7,051新進歷史
JBLUJetBlue Airways CorpCOM189,789$168.2 萬0.3%+103,191+119.2%加碼歷史
EMREmerson Electric CoStock18,643$168.5 萬0.3%+1,864+11.1%加碼歷史
KHCKraft Heinz CoStock48,022$170.5 萬0.3%+48,022新進歷史
KNFKnife River CorpStock39,850$173.3 萬0.3%+39,850新進歷史
MUMicron Technology IncStock28,382$179.1 萬0.3%+28,382新進歷史
LYBLyondellBasell Industries N.V.SHS - A -19,538$179.4 萬0.3%−2,686−12.1%減碼歷史
OSKOshkosh CorpCOM20,754$179.7 萬0.3%+12,366+147.4%加碼歷史
GGenpact LTDSHS47,961$180.2 萬0.3%+43,345+939.0%加碼歷史
CNQCanadian Natural Resources LtdCOM32,054$180.3 萬0.3%+10,936+51.8%加碼歷史
LVSLas Vegas Sands CorpCOM31,150$180.7 萬0.3%+21,825+234.0%加碼歷史
WRKWestRock CoCOM63,166$183.6 萬0.3%+9,544+17.8%加碼歷史
NVSTEnvista Holdings CorpCOM54,263$183.6 萬0.3%+54,263新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA24,447$184.0 萬0.3%+24,447新進歷史
OXYOccidental Petroleum CorpStock31,433$184.8 萬0.3%+31,433新進歷史
MDLZMondelez International, Inc.Stock25,507$186.0 萬0.3%+25,507新進歷史
JBLJabil IncStock17,252$186.2 萬0.3%+17,252新進歷史
CZRCaesars Entertainment, Inc.COM37,217$189.7 萬0.3%+37,217新進歷史
ACGLArch Capital Group Ltd.Stock25,762$192.8 萬0.3%+25,762新進歷史
GSGoldman Sachs Group IncStock6,037$194.7 萬0.3%−4,865−44.6%減碼歷史
LENLennar CorpCL A15,547$194.8 萬0.3%+15,547新進歷史
PGRProgressive CorpStock14,733$195.0 萬0.3%+9,226+167.5%加碼歷史
PLDPrologis, Inc.REIT15,944$195.5 萬0.3%−3,243−16.9%減碼歷史
TMHCTaylor Morrison Home CorpCOM40,145$195.8 萬0.3%+1,299+3.3%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW48,003$197.4 萬0.3%+32,027+200.5%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS51,208$198.7 萬0.3%+51,208新進歷史
MROMarathon Oil CorpCOM86,367$198.8 萬0.3%+27,333+46.3%加碼歷史
VNTVontier CorpStock62,053$199.9 萬0.3%+35,452+133.3%加碼歷史

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