Cipher Capital LP
- SEC CIK
- 0001542420
- 最新申報
- 2024/5/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 483
- 較 2023 年第 3 季 +192
- 總值
- $3.09 億
- 較 2023 年第 3 季 +$1.68 億 (+118.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 83,570 | $552.6 萬 | 1.8% | +43,707+109.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,934 | $362.3 萬 | 1.2% | +8,341+31.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,833 | $353.8 萬 | 1.1% | +12,561+122.3% | 加碼 | 歷史 |
| SRESempra | Stock | 45,557 | $340.4 萬 | 1.1% | +22,380+96.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 41,846 | $293.8 萬 | 1.0% | +18,176+76.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,405 | $290.3 萬 | 0.9% | +6,405 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 798 | $283.1 萬 | 0.9% | +644+418.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,987 | $267.1 萬 | 0.9% | +9,107+115.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 41,315 | $262.6 萬 | 0.9% | +9,311+29.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,289 | $261.9 萬 | 0.8% | +489+10.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,202 | $244.9 萬 | 0.8% | +2,051+95.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 24,035 | $243.2 萬 | 0.8% | +7,374+44.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,038 | $232.8 萬 | 0.8% | +14,021+53.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 18,726 | $228.9 萬 | 0.7% | +6,005+47.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 26,689 | $210.0 萬 | 0.7% | +13,782+106.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,288 | $209.9 萬 | 0.7% | +2,804+62.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,274 | $208.1 萬 | 0.7% | +2,732+177.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,805 | $203.4 萬 | 0.7% | +7,805 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,216 | $198.8 萬 | 0.6% | +1,324+45.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,494 | $189.8 萬 | 0.6% | +4,856+63.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 45,802 | $185.1 萬 | 0.6% | +12,592+37.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 42,832 | $184.6 萬 | 0.6% | +27,659+182.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,786 | $182.5 萬 | 0.6% | +7,112+266.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,806 | $176.6 萬 | 0.6% | +6,479+121.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,410 | $176.3 萬 | 0.6% | +3,599+94.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,668 | $167.9 萬 | 0.5% | +3,668 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 33,538 | $167.2 萬 | 0.5% | +566+1.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 36,867 | $167.0 萬 | 0.5% | +24,068+188.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 36,719 | $166.0 萬 | 0.5% | +19,160+109.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 24,644 | $165.1 萬 | 0.5% | +4,936+25.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,762 | $165.0 萬 | 0.5% | +3,115+189.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 14,359 | $164.2 萬 | 0.5% | +4,302+42.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 47,443 | $160.6 萬 | 0.5% | +22,502+90.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 65,897 | $159.2 萬 | 0.5% | +10,897+19.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 12,968 | $157.8 萬 | 0.5% | +12,968 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,343 | $156.5 萬 | 0.5% | +2,824+544.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,141 | $153.9 萬 | 0.5% | +1,186+60.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,675 | $151.9 萬 | 0.5% | +11,999+256.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 17,481 | $151.9 萬 | 0.5% | +6,206+55.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,583 | $151.1 萬 | 0.5% | +3,359+151.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 28,251 | $147.5 萬 | 0.5% | +28,251 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 9,201 | $146.6 萬 | 0.5% | +3,623+65.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,433 | $146.0 萬 | 0.5% | +10,433 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,429 | $145.2 萬 | 0.5% | +4,001+90.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,534 | $145.1 萬 | 0.5% | −13,452−64.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,568 | $144.2 萬 | 0.5% | +2,663+54.3% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 45,389 | $142.1 萬 | 0.5% | +25,033+123.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,467 | $141.1 萬 | 0.5% | −1,429−13.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,290 | $141.1 萬 | 0.5% | +19,290 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,098 | $140.9 萬 | 0.5% | +3,012+49.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,921 | $139.1 萬 | 0.5% | +12,921 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10,203 | $134.4 萬 | 0.4% | +3,411+50.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,863 | $132.5 萬 | 0.4% | +2,774+132.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,494 | $132.1 萬 | 0.4% | +10,550+118.0% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 30,790 | $131.4 萬 | 0.4% | +14,890+93.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,604 | $130.2 萬 | 0.4% | +588+57.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 36,702 | $129.4 萬 | 0.4% | +26,239+250.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,852 | $129.1 萬 | 0.4% | +20,852 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,300 | $127.3 萬 | 0.4% | +7,163+139.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,136 | $124.2 萬 | 0.4% | +2,136 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,037 | $123.1 萬 | 0.4% | +2,022+199.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,121 | $123.0 萬 | 0.4% | +6,053+148.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 33,608 | $121.1 萬 | 0.4% | +15,003+80.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,316 | $121.0 萬 | 0.4% | +623+13.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,708 | $120.2 萬 | 0.4% | +3,260+133.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,012 | $120.0 萬 | 0.4% | +853+73.6% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 129,231 | $118.2 萬 | 0.4% | +53,307+70.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 40,364 | $115.3 萬 | 0.4% | +6,824+20.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,657 | $114.1 萬 | 0.4% | −454−11.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,617 | $113.1 萬 | 0.4% | +9,721+109.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,929 | $113.0 萬 | 0.4% | +429+17.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 10,117 | $112.9 萬 | 0.4% | +10,117 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 4,959 | $107.6 萬 | 0.3% | +3,640+276.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,472 | $107.0 萬 | 0.3% | +5,420+89.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,852 | $106.6 萬 | 0.3% | +5,852 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,534 | $106.5 萬 | 0.3% | +6,820+183.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,600 | $105.2 萬 | 0.3% | +1,910+16.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,550 | $104.0 萬 | 0.3% | +2,434+218.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,619 | $102.7 萬 | 0.3% | +612+7.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,666 | $100.7 萬 | 0.3% | +9,496+67.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 57,026 | $100.6 萬 | 0.3% | +27,226+91.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,311 | $99.1 萬 | 0.3% | +13,315+222.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,845 | $98.8 萬 | 0.3% | +3,145+85.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 41,836 | $97.4 萬 | 0.3% | +8,479+25.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,982 | $96.2 萬 | 0.3% | +1,608+47.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,715 | $95.2 萬 | 0.3% | +800+87.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18,631 | $95.1 萬 | 0.3% | +7,222+63.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 779 | $94.5 萬 | 0.3% | +779 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 16,009 | $94.3 萬 | 0.3% | +7,936+98.3% | 加碼 | 歷史 |
| KKellanova | Stock | 16,740 | $93.6 萬 | 0.3% | +1,420+9.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 43,590 | $92.9 萬 | 0.3% | +25,133+136.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,642 | $92.9 萬 | 0.3% | +621+60.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,942 | $92.6 萬 | 0.3% | +15,424+123.2% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 9,439 | $92.3 萬 | 0.3% | +2,569+37.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 9,472 | $91.3 萬 | 0.3% | +5,084+115.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 45,667 | $90.4 萬 | 0.3% | −3,990−8.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 28,575 | $90.4 萬 | 0.3% | +8,923+45.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 776 | $90.3 萬 | 0.3% | +252+48.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,292 | $90.0 萬 | 0.3% | +8,292 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 48,928 | $89.5 萬 | 0.3% | +30,149+160.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（34 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 6,230 | $143.0 萬 | 1.0% | 歷史 |
| HESHess Corp | Stock | 8,677 | $132.8 萬 | 0.9% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,402 | $93.3 萬 | 0.7% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,017 | $71.3 萬 | 0.5% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,466 | $68.9 萬 | 0.5% | 歷史 |
| WRBBerkley W R Corp | COM | 9,221 | $58.5 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,979 | $52.1 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,526 | $39.8 萬 | 0.3% | 歷史 |
| PEverpure, Inc. | CL A | 10,648 | $37.9 萬 | 0.3% | 歷史 |
| VNTVontier Corp | Stock | 12,107 | $37.4 萬 | 0.3% | 歷史 |
| IOTSamsara Inc. | Stock | 14,665 | $37.0 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 4,065 | $36.1 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,670 | $34.3 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 4,519 | $33.5 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,555 | $30.3 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 4,691 | $30.3 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 6,607 | $29.5 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,392 | $27.4 萬 | 0.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,851 | $26.6 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,705 | $25.9 萬 | 0.2% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 16,502 | $25.9 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 497 | $25.2 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,978 | $24.3 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,278 | $24.2 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 2,950 | $22.6 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 8,822 | $21.8 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,381 | $20.4 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,139 | $20.0 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 11,858 | $17.6 萬 | 0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 10,349 | $13.9 萬 | 0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 12,366 | $12.7 萬 | 0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 11,843 | $9.66 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 12,325 | $8.92 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 11,509 | $7.10 萬 | 0.1% | – |