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 |
|---|---|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 741 | $24.8 萬 | 0.1% | +741 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 17,561 | $25.0 萬 | 0.1% | +17,561 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 13,967 | $25.2 萬 | 0.1% | +13,967 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,760 | $25.2 萬 | 0.1% | +4,760 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 13,350 | $25.3 萬 | 0.1% | +13,350 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 22,432 | $25.3 萬 | 0.1% | +581+2.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,413 | $25.3 萬 | 0.1% | +3,413 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $25.3 萬 | 0.1% | −408−25.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,098 | $25.4 萬 | 0.1% | +1,098 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 3,127 | $25.5 萬 | 0.1% | +3,127 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 9,206 | $25.5 萬 | 0.1% | +9,206 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,420 | $25.5 萬 | 0.1% | +7,420 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 28,923 | $25.7 萬 | 0.1% | +15,646+117.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,006 | $25.9 萬 | 0.1% | −64−3.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,584 | $26.0 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,265 | $26.1 萬 | 0.1% | +2,265 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 5,357 | $26.2 萬 | 0.1% | +5,357 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 8,545 | $26.4 萬 | 0.1% | +8,545 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 17,275 | $26.5 萬 | 0.1% | +17,275 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 11,240 | $26.6 萬 | 0.1% | +11,240 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,226 | $26.6 萬 | 0.1% | +5,226 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,534 | $26.7 萬 | 0.1% | +3,534 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,104 | $26.7 萬 | 0.1% | −541−20.5% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 9,704 | $26.7 萬 | 0.1% | +9,704 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,781 | $26.9 萬 | 0.1% | +2,781 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,662 | $26.9 萬 | 0.1% | +6,662 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,494 | $26.9 萬 | 0.1% | +7,494 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,542 | $27.3 萬 | 0.1% | +5,542 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 664 | $27.4 萬 | 0.1% | +664 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 6,993 | $27.4 萬 | 0.1% | +6,993 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,868 | $27.5 萬 | 0.1% | +7,868 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,986 | $27.5 萬 | 0.1% | +1,986 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,500 | $27.7 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 6,530 | $27.7 萬 | 0.1% | +6,530 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,024 | $28.1 萬 | 0.1% | +14,024 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,616 | $28.3 萬 | 0.1% | −167−6.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,308 | $28.4 萬 | 0.1% | +1,308 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 14,862 | $28.5 萬 | 0.1% | +14,862 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,350 | $28.5 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 12,919 | $28.5 萬 | 0.1% | +12,919 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 10,238 | $28.5 萬 | 0.1% | +10,238 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 8,417 | $28.6 萬 | 0.1% | +8,417 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 22,109 | $28.7 萬 | 0.1% | +9,430+74.4% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 9,885 | $28.8 萬 | 0.1% | +9,885 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,276 | $29.0 萬 | 0.1% | −2,672−67.7% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 6,445 | $29.3 萬 | 0.1% | +6,445 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 15,191 | $29.3 萬 | 0.1% | +15,191 | 新進 | 歷史 |
| FFord Motor Co | Stock | 24,153 | $29.4 萬 | 0.1% | −12,515−34.1% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 15,556 | $29.4 萬 | 0.1% | +15,556 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 10,742 | $29.5 萬 | 0.1% | +10,742 | 新進 | 歷史 |
| OZKBank OZK | COM | 5,943 | $29.6 萬 | 0.1% | +5,943 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 4,096 | $29.8 萬 | 0.1% | +311+8.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,608 | $30.0 萬 | 0.1% | +4,608 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 3,150 | $30.3 萬 | 0.1% | +3,150 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 8,567 | $30.3 萬 | 0.1% | −3,852−31.0% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 19,288 | $30.3 萬 | 0.1% | +7,075+57.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,570 | $30.4 萬 | 0.1% | +2,570 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 31,964 | $30.4 萬 | 0.1% | +6,226+24.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 40,957 | $30.5 萬 | 0.1% | +8,494+26.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 8,374 | $30.6 萬 | 0.1% | +8,374 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 4,000 | $30.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,997 | $30.7 萬 | 0.1% | +4,997 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 3,745 | $30.8 萬 | 0.1% | +3,745 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,329 | $31.2 萬 | 0.1% | +4,329 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 38,853 | $31.5 萬 | 0.1% | +7,562+24.2% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 33,531 | $31.5 萬 | 0.1% | +13,468+67.1% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 16,526 | $31.6 萬 | 0.1% | +16,526 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,512 | $31.7 萬 | 0.1% | +10,512 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,571 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 4,671 | $31.9 萬 | 0.1% | +4,671 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 8,351 | $31.9 萬 | 0.1% | +8,351 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,464 | $31.9 萬 | 0.1% | +2,464 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 13,286 | $32.0 萬 | 0.1% | +13,286 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 28,422 | $32.1 萬 | 0.1% | +10,862+61.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,947 | $32.1 萬 | 0.1% | +2,947 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,483 | $32.2 萬 | 0.1% | +9,483 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,459 | $32.3 萬 | 0.1% | +1,459 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 18,338 | $32.3 萬 | 0.1% | +18,338 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 21,072 | $32.5 萬 | 0.1% | +21,072 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,345 | $32.7 萬 | 0.1% | +3,345 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 621 | $32.7 萬 | 0.1% | −1,167−65.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 13,015 | $33.0 萬 | 0.1% | +5,359+70.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,771 | $33.2 萬 | 0.1% | +1,771 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,065 | $33.2 萬 | 0.1% | +5,572+48.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 5,051 | $33.8 萬 | 0.1% | −3,747−42.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,552 | $33.9 萬 | 0.1% | +1,265+29.5% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 61,186 | $34.0 萬 | 0.1% | +61,186 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 25,360 | $34.0 萬 | 0.1% | +10,538+71.1% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 9,698 | $34.2 萬 | 0.1% | +9,698 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 913 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 14,962 | $34.6 萬 | 0.1% | +14,962 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 5,966 | $34.6 萬 | 0.1% | +5,966 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 17,195 | $34.9 萬 | 0.1% | −885−4.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,288 | $35.3 萬 | 0.1% | +349+37.2% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 6,452 | $35.6 萬 | 0.1% | −5,266−44.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,368 | $36.0 萬 | 0.1% | +2,368 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 10,929 | $36.1 萬 | 0.1% | +10,929 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,099 | $36.3 萬 | 0.1% | +5,099 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,609 | $36.3 萬 | 0.1% | +3,551+50.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,647 | $36.4 萬 | 0.1% | +9,647 | 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% | – |