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 |
|---|---|---|---|---|---|---|---|
| CDECoeur Mining, Inc. | COM NEW | 12,242 | $3.99 萬 | <0.1% | +12,242 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 13,399 | $4.78 萬 | <0.1% | +13,399 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 13,463 | $5.06 萬 | <0.1% | +13,463 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 13,760 | $6.22 萬 | <0.1% | +13,760 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 21,140 | $6.68 萬 | <0.1% | +4,937+30.5% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 11,031 | $7.49 萬 | <0.1% | +130+1.2% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 14,546 | $8.32 萬 | <0.1% | +14,546 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 14,130 | $8.51 萬 | <0.1% | +14,130 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 10,392 | $8.86 萬 | <0.1% | +10,392 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 14,002 | $9.17 萬 | <0.1% | +14,002 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 14,105 | $9.77 萬 | <0.1% | +14,105 | 新進 | – |
| BVBrightView Holdings, Inc. | COM | 11,749 | $9.89 萬 | <0.1% | +11,749 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 10,076 | $10.3 萬 | <0.1% | −54−0.5% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 10,830 | $10.6 萬 | <0.1% | +10,830 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,769 | $11.5 萬 | <0.1% | −2,169−16.8% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 15,083 | $13.0 萬 | <0.1% | +15,083 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,632 | $14.1 萬 | <0.1% | −1,486−11.3% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 13,021 | $14.3 萬 | <0.1% | +13,021 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 11,450 | $14.3 萬 | <0.1% | +11,450 | 新進 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 14,262 | $14.7 萬 | <0.1% | +3,621+34.0% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 11,861 | $14.7 萬 | <0.1% | +11,861 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,475 | $14.8 萬 | <0.1% | −3,687−26.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,898 | $15.2 萬 | <0.1% | +11,898 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 13,230 | $15.9 萬 | 0.1% | +13,230 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 12,656 | $16.3 萬 | 0.1% | +12,656 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 12,478 | $16.4 萬 | 0.1% | +12,478 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 16,062 | $16.6 萬 | 0.1% | +16,062 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 11,908 | $16.8 萬 | 0.1% | +11,908 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 12,169 | $16.9 萬 | 0.1% | +12,169 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 16,183 | $17.0 萬 | 0.1% | +16,183 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 29,182 | $17.2 萬 | 0.1% | +12,372+73.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 14,456 | $17.2 萬 | 0.1% | +14,456 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 11,130 | $17.6 萬 | 0.1% | +11,130 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 25,405 | $17.7 萬 | 0.1% | +15,329+152.1% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 11,660 | $17.9 萬 | 0.1% | +11,660 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 11,879 | $17.9 萬 | 0.1% | +11,879 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 10,320 | $18.1 萬 | 0.1% | +10,320 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 13,668 | $18.5 萬 | 0.1% | +13,668 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,441 | $18.6 萬 | 0.1% | +12,441 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 16,570 | $18.7 萬 | 0.1% | +16,570 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 25,033 | $19.6 萬 | 0.1% | +5,558+28.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 13,300 | $19.8 萬 | 0.1% | +3,265+32.5% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 23,819 | $20.0 萬 | 0.1% | +23,819 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,790 | $20.0 萬 | 0.1% | +11,790 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 18,351 | $20.1 萬 | 0.1% | +18,351 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 20,853 | $20.1 萬 | 0.1% | +20,853 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 26,129 | $20.1 萬 | 0.1% | +11,352+76.8% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,970 | $20.2 萬 | 0.1% | +7,970 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,698 | $20.4 萬 | 0.1% | +4,698 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,830 | $20.4 萬 | 0.1% | −7,018−64.7% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 7,066 | $20.4 萬 | 0.1% | +7,066 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,381 | $20.5 萬 | 0.1% | +44+3.3% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,993 | $20.5 萬 | 0.1% | +1,993 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 3,447 | $20.6 萬 | 0.1% | +3,447 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 14,505 | $20.6 萬 | 0.1% | +14,505 | 新進 | 歷史 |
| SABRSabre Corp | COM | 46,879 | $20.6 萬 | 0.1% | +34,469+277.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 32,490 | $20.6 萬 | 0.1% | +15,158+87.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,267 | $20.6 萬 | 0.1% | −44−3.4% | 減碼 | 歷史 |
| CRICarters Inc | COM | 2,761 | $20.7 萬 | 0.1% | +2,761 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,533 | $20.8 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 18,924 | $20.9 萬 | 0.1% | +5,896+45.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,724 | $21.0 萬 | 0.1% | +1,724 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,115 | $21.0 萬 | 0.1% | −2,719−56.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,939 | $21.0 萬 | 0.1% | +1,939 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 19,465 | $21.0 萬 | 0.1% | +19,465 | 新進 | 歷史 |
| EIXEdison International | Stock | 2,969 | $21.2 萬 | 0.1% | +2,969 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 2,883 | $21.3 萬 | 0.1% | +2,883 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,611 | $21.4 萬 | 0.1% | +6,611 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,558 | $21.4 萬 | 0.1% | +4,558 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 7,934 | $21.4 萬 | 0.1% | +7,934 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 21,535 | $21.4 萬 | 0.1% | +8,836+69.6% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 6,228 | $21.6 萬 | 0.1% | +6,228 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,904 | $21.8 萬 | 0.1% | +5,904 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,682 | $21.9 萬 | 0.1% | −831−33.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,207 | $21.9 萬 | 0.1% | +1,207 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 4,528 | $22.1 萬 | 0.1% | +4,528 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,663 | $22.2 萬 | 0.1% | +2,663 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 2,763 | $22.2 萬 | 0.1% | +2,763 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 25,434 | $22.3 萬 | 0.1% | +9,669+61.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 1,892 | $22.4 萬 | 0.1% | +1,892 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,095 | $22.5 萬 | 0.1% | −115−9.5% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 10,275 | $22.6 萬 | 0.1% | +10,275 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 19,716 | $22.6 萬 | 0.1% | +19,716 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,997 | $22.9 萬 | 0.1% | +3,997 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 16,162 | $22.9 萬 | 0.1% | +16,162 | 新進 | 歷史 |
| FAROFaro Technologies Inc | COM | 10,232 | $23.1 萬 | 0.1% | +10,232 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 3,723 | $23.3 萬 | 0.1% | +3,723 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,738 | $23.5 萬 | 0.1% | +4,738 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 8,978 | $23.5 萬 | 0.1% | +8,978 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 52,772 | $23.6 萬 | 0.1% | +52,772 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,110 | $23.7 萬 | 0.1% | −1,532−42.1% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 3,782 | $23.7 萬 | 0.1% | +3,782 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 409 | $23.7 萬 | 0.1% | −10−2.4% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 27,386 | $24.2 萬 | 0.1% | +27,386 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 388 | $24.3 萬 | 0.1% | −318−45.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,062 | $24.4 萬 | 0.1% | +6,062 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,483 | $24.7 萬 | 0.1% | +100+7.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,014 | $24.7 萬 | 0.1% | +1,014 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,464 | $24.7 萬 | 0.1% | +4,464 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,592 | $24.8 萬 | 0.1% | +6,592 | 新進 | 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% | – |