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Cipher Capital LP

SEC CIK
0001542420
最新申報
2024/5/15

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
291
較 2023 年第 2 季 −198
總值
$1.41 億
較 2023 年第 2 季 −$4.44 億 (−75.9%)
申報日
2023/11/14
SEC
Cipher Capital LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SABRSabre CorpCOM12,410$5.57 萬<0.1%+12,410新進歷史
MQMarqeta, Inc.CLASS A COM10,076$6.03 萬<0.1%+10,076新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM16,203$6.63 萬<0.1%+16,203新進歷史
Sunpower Corp867652406COM11,509$7.10 萬0.1%−7,535−39.6%減碼–
MIRMirion Technologies, Inc.COM CL A10,130$7.57 萬0.1%+10,130新進歷史
VZIOVizio Holding Corp.CL A COM14,777$7.99 萬0.1%+14,777新進歷史
HIMSHims & Hers Health, Inc.Stock13,277$8.35 萬0.1%+13,277新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS12,325$8.92 萬0.1%−10,939−47.0%減碼歷史
OISOil States International, IncCOM10,901$9.12 萬0.1%+10,901新進歷史
LILAKLiberty Latin America Ltd.COM CL C11,843$9.66 萬0.1%+11,843新進歷史
HUCKHuckleberry.ai, Inc.Stock10,641$10.4 萬0.1%+10,641新進歷史
YEXTYext, Inc.COM16,810$10.6 萬0.1%−17,164−50.5%減碼歷史
ELANElanco Animal Health IncCOM10,035$11.3 萬0.1%+10,035新進歷史
UDMYUdemy, Inc.COM12,209$11.6 萬0.1%+12,209新進歷史
HOPEHope Bancorp IncCOM13,118$11.6 萬0.1%+13,118新進歷史
RITMRithm Capital Corp.REIT12,938$12.0 萬0.1%+12,938新進歷史
GNLGlobal Net Lease, Inc.COM NEW12,699$12.2 萬0.1%+12,699新進歷史
NWBINorthwest Bancshares, Inc.COM12,366$12.7 萬0.1%+12,366新進歷史
XPERXperi Inc.COMMON STOCK13,028$12.8 萬0.1%+13,028新進歷史
AIVApartment Investment & Management CoCL A19,475$13.2 萬0.1%−20,409−51.2%減碼歷史
NRDSNerdwallet, Inc.COM CL A15,309$13.6 萬0.1%+15,309新進歷史
FBPFirst BancorpCOM NEW10,349$13.9 萬0.1%+10,349新進歷史
RIGTransocean Ltd.REGISTERED SHS17,332$14.2 萬0.1%−362−2.0%減碼歷史
CHGGChegg, IncCOM16,330$14.6 萬0.1%+150+0.9%加碼歷史
ZUOZuora IncCOM CL A20,063$16.5 萬0.1%−45,569−69.4%減碼歷史
ALEXAlexander & Baldwin, Inc.COM10,148$17.0 萬0.1%+10,148新進歷史
AVDXAvidXchange Holdings, Inc.COM18,038$17.1 萬0.1%+18,038新進歷史
GTESGates Industrial Corp Ltd.ORD SHS14,822$17.2 萬0.1%−34,231−69.8%減碼歷史
WWWW International, Inc.COM15,765$17.5 萬0.1%+15,765新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A18,128$17.5 萬0.1%+18,128新進歷史
CRDOCredo Technology Group Holding LtdStock11,493$17.5 萬0.1%+11,493新進歷史
IONQIonQ, Inc.COM11,858$17.6 萬0.1%−9,215−43.7%減碼歷史
DODiamond Offshore Drilling, Inc.COM12,679$18.6 萬0.1%+12,679新進歷史
LZLegalzoom.com, Inc.COM17,560$19.2 萬0.1%+17,560新進歷史
SKYChampion Homes, Inc.Stock3,139$20.0 萬0.1%+3,139新進歷史
HOUSAnywhere Real Estate Inc.COM31,291$20.1 萬0.1%+31,291新進歷史
PKGPackaging Corp of AmericaStock1,311$20.1 萬0.1%+1,311新進歷史
VREVeris Residential, Inc.COM12,213$20.2 萬0.1%+12,213新進歷史
MPCMarathon Petroleum CorpStock1,337$20.2 萬0.1%+1,337新進歷史
ESRTEmpire State Realty Trust, Inc.CL A25,250$20.3 萬0.1%+25,250新進歷史
BRSPBrightSpire Capital, Inc.COM CL A32,463$20.3 萬0.1%+32,463新進歷史
USFDUS Foods Holding Corp.COM5,121$20.3 萬0.1%+5,121新進歷史
TDToronto Dominion BankStock3,381$20.4 萬0.1%+3,381新進歷史
FIXComfort Systems USA IncCOM1,210$20.6 萬0.1%+1,210新進歷史
HUBSHubSpot IncCOM419$20.6 萬0.1%−2,695−86.5%減碼歷史
KMPRKEMPER CorpCOM4,934$20.7 萬0.1%+4,934新進歷史
INTAIntapp, Inc.COM6,228$20.9 萬0.1%+6,228新進歷史
MFAMfa Financial, Inc.COM21,851$21.0 萬0.1%+10,616+94.5%加碼歷史
EYENational Vision Holdings, Inc.COM12,993$21.0 萬0.1%+12,993新進歷史
PODDInsulet CorpStock1,319$21.0 萬0.1%+1,319新進歷史
AFRMAffirm Holdings, Inc.COM CL A9,924$21.1 萬0.1%+9,924新進歷史
CALXCalix, IncCOM4,612$21.1 萬0.1%+200+4.5%加碼歷史
INFAInformatica Inc.COM CL A10,104$21.3 萬0.2%−3,516−25.8%減碼歷史
CMPCompass Minerals International IncStock7,656$21.4 萬0.2%+7,656新進歷史
BLMNBloomin' Brands, Inc.COM8,829$21.7 萬0.2%+8,829新進歷史
ANFAbercrombie & Fitch CoCL A3,855$21.7 萬0.2%−6,945−64.3%減碼歷史
LNCLincoln National CorpCOM8,822$21.8 萬0.2%+8,822新進歷史
GEGeneral Electric CoStock1,977$21.9 萬0.2%+1,977新進歷史
CHRDChord Energy CorpCOM NEW1,383$22.4 萬0.2%+1,383新進歷史
IBPInstalled Building Products, Inc.COM1,804$22.5 萬0.2%+1,804新進歷史
YELPYelp IncCL A5,421$22.5 萬0.2%+5,421新進歷史
GNRCGenerac Holdings Inc.Stock2,070$22.6 萬0.2%+2,070新進歷史
AFLAflac IncStock2,950$22.6 萬0.2%+2,950新進歷史
MFCManulife Financial CorpCOM12,435$22.7 萬0.2%+12,435新進歷史
CTRECareTrust REIT, Inc.COM11,111$22.8 萬0.2%+11,111新進歷史
NOCNorthrop Grumman CorpStock519$22.8 萬0.2%+519新進歷史
COURCoursera, Inc.COM12,280$23.0 萬0.2%+12,280新進歷史
BLDQXO Insulation, LLCStock913$23.0 萬0.2%+913新進歷史
CUZCousins Properties IncCOM NEW11,501$23.4 萬0.2%+11,501新進歷史
MKTXMarketaxess Holdings IncCOM1,116$23.8 萬0.2%+1,116新進歷史
AAPAdvance Auto Parts IncCOM4,287$24.0 萬0.2%−1,590−27.1%減碼歷史
QRVOQorvo, Inc.Stock2,525$24.1 萬0.2%+2,525新進歷史
PNWPinnacle West Capital CorpCOM3,278$24.2 萬0.2%+3,278新進歷史
ECLEcolab Inc.Stock1,426$24.2 萬0.2%+1,426新進歷史
MCOMoodys CorpStock766$24.2 萬0.2%+766新進歷史
OKTAOkta, Inc.CL A2,978$24.3 萬0.2%−7,556−71.7%減碼歷史
HUBBHubbell IncCOM779$24.4 萬0.2%+779新進歷史
PNRPENTAIR plcSHS3,785$24.5 萬0.2%−35,630−90.4%減碼歷史
EAElectronic Arts Inc.COM2,038$24.5 萬0.2%−1,503−42.4%減碼歷史
BKRBaker Hughes CoCL A7,058$24.9 萬0.2%+7,058新進歷史
SIRISirius XM Holdings Inc.COM55,157$24.9 萬0.2%+28,100+103.9%加碼歷史
ESTCElastic N.V.ORD SHS3,075$25.0 萬0.2%−7,517−71.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock497$25.2 萬0.2%−3,341−87.1%減碼歷史
EOGEOG Resources IncStock1,998$25.3 萬0.2%−9,881−83.2%減碼歷史
QTWOQ2 Holdings, Inc.COM7,857$25.4 萬0.2%+7,857新進歷史
BMIBadger Meter IncCOM1,774$25.5 萬0.2%+1,774新進歷史
LDOSLeidos Holdings, Inc.COM2,783$25.6 萬0.2%+2,783新進歷史
WTRGEssential Utilities, Inc.COM7,478$25.7 萬0.2%−51,625−87.3%減碼歷史
XRXXerox Holdings CorpCOM NEW16,502$25.9 萬0.2%−18,751−53.2%減碼歷史
ALLYAlly Financial Inc.Stock9,705$25.9 萬0.2%−3,150−24.5%減碼歷史
WINGWingstop Inc.COM1,441$25.9 萬0.2%+1,441新進歷史
CNKCinemark Holdings, Inc.COM14,162$26.0 萬0.2%−17,540−55.3%減碼歷史
UHSUniversal Health Services IncCL B2,078$26.1 萬0.2%+2,078新進歷史
ITRIItron, Inc.COM4,370$26.5 萬0.2%+4,370新進歷史
ARLOArlo Technologies, Inc.COM25,738$26.5 萬0.2%+25,738新進歷史
AIZAssurant, Inc.Stock1,851$26.6 萬0.2%+1,851新進歷史
APDAir Products & Chemicals, Inc.Stock939$26.6 萬0.2%+939新進歷史
BURLBurlington Stores, Inc.COM1,982$26.8 萬0.2%+1,982新進歷史
HCPHashiCorp, Inc.COM CL A11,773$26.9 萬0.2%+11,773新進歷史
SHLSShoals Technologies Group, Inc.CL A14,756$26.9 萬0.2%+14,756新進歷史

2023 年第 2 季之後清倉(373 檔)

2023 年第 2 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 373 檔。

Cipher Capital LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
TOLToll Brothers, Inc.COM78,964$624.4 萬1.1%歷史
CLColgate Palmolive CoStock78,585$605.4 萬1.0%歷史
JJacobs Solutions Inc.COM48,591$577.7 萬1.0%歷史
EVRGEvergy, Inc.Stock84,304$492.5 萬0.8%歷史
GISGeneral Mills IncStock62,166$476.8 萬0.8%歷史
DTEDte Energy CoCOM42,344$465.9 萬0.8%歷史
FRFirst Industrial Realty Trust IncCOM87,686$461.6 萬0.8%歷史
ZBHZimmer Biomet Holdings, Inc.Stock28,818$419.6 萬0.7%歷史
ESEversource EnergyStock57,027$404.4 萬0.7%歷史
CSGPCostar Group, Inc.COM43,395$386.2 萬0.7%歷史
ETNEaton Corp plcStock19,000$382.1 萬0.7%歷史
HUMHumana IncStock8,490$379.6 萬0.6%歷史
GPCGenuine Parts CoStock22,287$377.2 萬0.6%歷史
CORCencora, Inc.Stock19,274$370.9 萬0.6%歷史
WECWec Energy Group, Inc.Stock39,412$347.8 萬0.6%歷史
ALLAllstate CorpStock31,511$343.6 萬0.6%歷史
BRK.BBerkshire Hathaway IncStock10,036$342.2 萬0.6%歷史
RTXRTX CorpStock34,559$338.5 萬0.6%歷史
SNAPSnap IncStock283,921$336.2 萬0.6%歷史
CBChubb LtdStock17,093$329.1 萬0.6%歷史
TSCOTractor Supply CoCOM14,764$326.4 萬0.6%歷史
SKYWSkywest IncCOM78,693$320.4 萬0.5%歷史
TERTeradyne, IncStock28,485$317.1 萬0.5%歷史
CCitigroup IncStock67,685$311.6 萬0.5%歷史
WSCWillScot Holdings CorpCOM CL A61,147$292.2 萬0.5%歷史
AAAlcoa CorpStock82,387$279.5 萬0.5%歷史
SUISun Communities IncCOM21,299$277.9 萬0.5%歷史
BBYBest Buy Co IncStock33,753$276.6 萬0.5%歷史
VEEVVeeva Systems IncStock13,693$270.8 萬0.5%歷史
BACBank of America CorpStock93,777$269.0 萬0.5%歷史
CVXChevron CorpStock16,887$265.7 萬0.5%歷史
UNPUnion Pacific CorpStock12,412$254.0 萬0.4%歷史
LEGLeggett & Platt IncStock85,654$253.7 萬0.4%歷史
IRIngersoll Rand Inc.COM38,732$253.2 萬0.4%歷史
SKXSkechers USA IncCL A47,978$252.7 萬0.4%歷史
EMNEastman Chemical CoStock29,522$247.2 萬0.4%歷史
LBRDKLiberty Broadband CorpCOM SER C30,457$244.0 萬0.4%歷史
ITTItt Inc.COM25,960$242.0 萬0.4%歷史
SUMSummit Materials, Inc.CL A63,772$241.4 萬0.4%歷史
VZVerizon Communications IncStock64,748$240.8 萬0.4%歷史
AGRAvangrid, Inc.COM62,681$236.2 萬0.4%歷史
SFStifel Financial CorpCOM39,335$234.7 萬0.4%歷史
UBERUber Technologies, IncStock54,239$234.1 萬0.4%歷史
VICIVici Properties Inc.COM74,476$234.1 萬0.4%歷史
CBSHCommerce Bancshares IncStock47,797$232.8 萬0.4%歷史
IFFInternational Flavors & Fragrances IncCOM28,970$230.6 萬0.4%歷史
GDGeneral Dynamics CorpStock10,217$219.8 萬0.4%歷史
PCORProcore Technologies, Inc.COM33,480$217.9 萬0.4%歷史
SBUXStarbucks CorpStock21,689$214.9 萬0.4%歷史
CCICrown Castle Inc.REIT18,810$214.3 萬0.4%歷史
SNDRSchneider National, Inc.CL B73,449$210.9 萬0.4%歷史
NENoble Corp plcORD SHS A50,507$208.6 萬0.4%歷史
TRNOTerreno Realty CorpCOM34,521$207.5 萬0.4%歷史
BYDBoyd Gaming CorpCOM29,731$206.2 萬0.4%歷史
CRMSalesforce, Inc.Stock9,651$203.9 萬0.3%歷史
CIVICivitas Resources, Inc.EQUITY US CM29,172$202.4 萬0.3%歷史
GFLGFL Environmental Inc.SUB VTG SHS51,208$198.7 萬0.3%歷史
TMHCTaylor Morrison Home CorpCOM40,145$195.8 萬0.3%歷史
PLDPrologis, Inc.REIT15,944$195.5 萬0.3%歷史
ACGLArch Capital Group Ltd.Stock25,762$192.8 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM37,217$189.7 萬0.3%歷史
JBLJabil IncStock17,252$186.2 萬0.3%歷史
MDLZMondelez International, Inc.Stock25,507$186.0 萬0.3%歷史
OXYOccidental Petroleum CorpStock31,433$184.8 萬0.3%歷史
FWONKLiberty Media CorpCOM SER C FRMLA24,447$184.0 萬0.3%歷史
NVSTEnvista Holdings CorpCOM54,263$183.6 萬0.3%歷史
WRKWestRock CoCOM63,166$183.6 萬0.3%歷史
LVSLas Vegas Sands CorpCOM31,150$180.7 萬0.3%歷史
CNQCanadian Natural Resources LtdCOM32,054$180.3 萬0.3%歷史
GGenpact LTDSHS47,961$180.2 萬0.3%歷史
OSKOshkosh CorpCOM20,754$179.7 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -19,538$179.4 萬0.3%歷史
MUMicron Technology IncStock28,382$179.1 萬0.3%歷史
KNFKnife River CorpStock39,850$173.3 萬0.3%歷史
KHCKraft Heinz CoStock48,022$170.5 萬0.3%歷史
EMREmerson Electric CoStock18,643$168.5 萬0.3%歷史
JBLUJetBlue Airways CorpCOM189,789$168.2 萬0.3%歷史
VVisa Inc.Stock7,051$167.4 萬0.3%歷史
CMCCommercial Metals CoStock31,551$166.1 萬0.3%歷史
SLGNSilgan Holdings IncCOM35,418$166.1 萬0.3%歷史
MDTMedtronic plcStock18,767$165.3 萬0.3%歷史
SLBSLB LimitedStock33,615$165.1 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM15,377$164.9 萬0.3%歷史
SONSonoco Products CoCOM27,176$160.4 萬0.3%歷史
CTRACoterra Energy Inc.Stock63,388$160.4 萬0.3%歷史
AEMAgnico Eagle Mines LtdStock31,775$158.8 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM65,168$156.6 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A28,030$155.7 萬0.3%歷史
MARMarriott International IncStock8,393$154.2 萬0.3%歷史
LKQLKQ CorpCOM26,334$153.4 萬0.3%歷史
FISVFiserv IncStock12,155$153.3 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM16,284$152.6 萬0.3%歷史
APGAPi Group CorpCOM STK55,873$152.3 萬0.3%歷史
AGCOAGCO CorpCOM11,550$151.8 萬0.3%歷史
MRVLMarvell Technology, Inc.COM25,352$151.6 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS54,980$149.8 萬0.3%歷史
BLBlackline, Inc.COM27,680$149.0 萬0.3%歷史
URBNUrban Outfitters IncCOM44,955$148.9 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM5,503$148.1 萬0.3%歷史
DRIDarden Restaurants IncCOM8,851$147.9 萬0.3%歷史