跳到主要內容

Cipher Capital LP

SEC CIK
0001542420
最新申報
2024/5/15

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
411
較 2023 年第 4 季 −72
總值
$2.16 億
較 2023 年第 4 季 −$9,259 萬 (−30.0%)
申報日
2024/5/15
SEC
Cipher Capital LP 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock21,352$366.1 萬1.7%+13,818+183.4%加碼歷史
PGRProgressive CorpStock11,880$245.7 萬1.1%+2,679+29.1%加碼歷史
LENLennar CorpCL A13,514$232.4 萬1.1%+4,047+42.7%加碼歷史
AMATApplied Materials IncStock11,178$230.5 萬1.1%+11,178新進歷史
HPQHP IncStock74,193$224.2 萬1.0%+56,693+324.0%加碼歷史
SRESempraStock30,461$218.8 萬1.0%−15,096−33.1%減碼歷史
PPGPPG Industries IncStock13,656$197.9 萬0.9%+1,850+15.7%加碼歷史
DHIHorton D R IncCOM11,825$194.6 萬0.9%+9,457+399.4%加碼歷史
WECWec Energy Group, Inc.Stock23,328$191.6 萬0.9%+23,328新進歷史
CNMCore & Main, Inc.CL A30,838$176.5 萬0.8%+24,176+362.9%加碼歷史
KMBKimberly Clark CorpStock13,283$171.8 萬0.8%+3,162+31.2%加碼歷史
NDAQNasdaq, Inc.COM26,346$166.2 萬0.8%−13,692−34.2%減碼歷史
ALLAllstate CorpStock9,389$162.4 萬0.8%−1,044−10.0%減碼歷史
HCAHCA Healthcare, Inc.COM4,859$162.1 萬0.7%−724−13.0%減碼歷史
LRCXLam Research CorpCOM1,659$161.2 萬0.7%+1,659新進歷史
MGYMagnolia Oil & Gas CorpCL A61,103$158.6 萬0.7%+61,103新進歷史
MAMastercard IncStock3,206$154.4 萬0.7%+1,129+54.4%加碼歷史
LLoews CorpCOM19,465$152.4 萬0.7%+6,640+51.8%加碼歷史
NVDANVIDIA CorpStock1,679$151.7 萬0.7%−3,610−68.3%減碼歷史
TELTE Connectivity plcREG SHS10,340$150.2 萬0.7%+6,947+204.7%加碼歷史
ABBVAbbVie Inc.Stock7,335$133.6 萬0.6%−15,498−67.9%減碼歷史
HDHome Depot, Inc.Stock3,353$128.6 萬0.6%−1,409−29.6%減碼歷史
MDUMdu Resources Group IncStock50,730$127.8 萬0.6%+50,730新進歷史
KLACKLA CorpCOM NEW1,813$126.7 萬0.6%−323−15.1%減碼歷史
ITWIllinois Tool Works IncStock4,600$123.4 萬0.6%+4,600新進歷史
NTAPNetApp, Inc.Stock11,696$122.8 萬0.6%+11,696新進歷史
ETREntergy CorpCOM11,525$121.8 萬0.6%−12,510−52.0%減碼歷史
SHWSherwin Williams CoCOM3,477$120.8 萬0.6%−180−4.9%減碼歷史
BKNGBooking Holdings Inc.Stock332$120.4 萬0.6%−466−58.4%減碼歷史
PFGPrincipal Financial Group IncCOM13,333$115.1 萬0.5%−13,356−50.0%減碼歷史
NFLXNetflix IncStock1,832$111.3 萬0.5%−2,442−57.1%減碼歷史
EVRGEvergy, Inc.Stock20,331$108.5 萬0.5%−7,920−28.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,926$108.0 萬0.5%−1,148−18.9%減碼依 2 比 1 拆股換算歷史
AOSSmith A O CorpCOM11,835$105.9 萬0.5%+11,835新進歷史
FLSFlowserve CorpCOM23,141$105.7 萬0.5%+23,141新進歷史
WERNWerner Enterprises IncCOM26,734$104.6 萬0.5%+26,734新進歷史
EIXEdison InternationalStock14,735$104.2 萬0.5%+11,766+396.3%加碼歷史
HSYHershey CoCOM5,096$99.1 萬0.5%−4,690−47.9%減碼歷史
IDAIdacorp IncCOM10,535$97.9 萬0.5%+10,535新進歷史
MCOMoodys CorpStock2,437$95.8 萬0.4%+1,431+142.2%加碼歷史
WWDWoodward, Inc.COM6,166$95.0 萬0.4%+1,547+33.5%加碼歷史
TRMBTrimble Inc.COM14,633$94.2 萬0.4%+10,803+282.1%加碼歷史
STZConstellation Brands, Inc.Stock3,464$94.1 萬0.4%+3,464新進歷史
PRGSProgress Software CorpCOM17,565$93.6 萬0.4%+17,565新進歷史
STXSeagate Technology Holdings plcORD SHS10,048$93.5 萬0.4%+10,048新進歷史
RYRoyal Bank of CanadaStock9,264$93.5 萬0.4%−1,270−12.1%減碼歷史
DOVDOVER CorpCOM5,270$93.4 萬0.4%+5,270新進歷史
AMZNAmazon Com IncStock5,159$93.1 萬0.4%−7,335−58.7%減碼歷史
MUMicron Technology IncStock7,843$92.5 萬0.4%+7,843新進歷史
MSCIMSCI Inc.Stock1,642$92.0 萬0.4%00.0%不變歷史
TRNOTerreno Realty CorpCOM13,796$91.6 萬0.4%+13,796新進歷史
BKHBlack Hills CorpCOM16,700$91.2 萬0.4%+1,076+6.9%加碼歷史
CINFCincinnati Financial CorpCOM7,325$91.0 萬0.4%−4,975−40.4%減碼歷史
GPNGlobal Payments IncStock6,643$88.8 萬0.4%+4,539+215.7%加碼歷史
HHHHoward Hughes Holdings Inc.COM11,878$86.3 萬0.4%+11,878新進歷史
FULFuller H B CoStock10,685$85.2 萬0.4%+7,558+241.7%加碼歷史
VREVeris Residential, Inc.COM55,633$84.6 萬0.4%+36,345+188.4%加碼歷史
MWAMueller Water Products, Inc.COM SER A52,479$84.4 萬0.4%+52,479新進歷史
MTDMettler Toledo International IncCOM634$84.4 萬0.4%−145−18.6%減碼歷史
MPCMarathon Petroleum CorpStock4,178$84.2 萬0.4%+2,797+202.5%加碼歷史
MASMasco CorpCOM10,660$84.1 萬0.4%−13,984−56.7%減碼歷史
SBACSba Communications CorpCL A3,872$83.9 萬0.4%+1,775+84.6%加碼歷史
AMGNAmgen IncStock2,933$83.4 萬0.4%−4,355−59.8%減碼歷史
METMetlife IncStock11,216$83.1 萬0.4%−72,354−86.6%減碼歷史
NEENextera Energy IncStock12,967$82.9 萬0.4%−5,650−30.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock6,681$81.6 萬0.4%+3,678+122.5%加碼歷史
HUNHuntsman CORPCOM31,178$81.2 萬0.4%+31,178新進歷史
KEYKeycorpCOM51,237$81.0 萬0.4%+51,237新進歷史
CMECME Group Inc.COM3,752$80.8 萬0.4%+1,521+68.2%加碼歷史
XELXcel Energy IncStock15,004$80.6 萬0.4%−5,848−28.0%減碼歷史
FCXFreeport-McMoran IncStock17,085$80.3 萬0.4%−6,581−27.8%減碼歷史
NNNNNN REIT, Inc.REIT18,622$79.6 萬0.4%−24,210−56.5%減碼歷史
ENBEnbridge IncStock21,799$78.9 萬0.4%−11,809−35.1%減碼歷史
TFCTruist Financial CorpCOM20,147$78.5 萬0.4%+20,147新進歷史
AXTAAxalta Coating Systems Ltd.COM22,703$78.1 萬0.4%+13,220+139.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock11,633$77.9 萬0.4%−2,687−18.8%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C19,927$77.8 萬0.4%+19,927新進歷史
NVRNVR IncCOM95$76.9 萬0.4%+18+23.4%加碼歷史
FHIFederated Hermes, Inc.CL B21,016$75.9 萬0.4%−26,427−55.7%減碼歷史
STTState Street CorpCOM9,646$74.6 萬0.3%+9,646新進歷史
HUMHumana IncStock2,139$74.2 萬0.3%−1,529−41.7%減碼歷史
AMGAffiliated Managers Group, Inc.Stock4,410$73.9 萬0.3%+4,410新進歷史
AXPAmerican Express CoStock3,193$72.7 萬0.3%+1,422+80.3%加碼歷史
MMM3M CoStock6,779$71.9 萬0.3%+6,779新進歷史
RPMRPM International IncCOM6,001$71.4 萬0.3%−4,116−40.7%減碼歷史
KRGKite Realty Group TrustCOM NEW32,683$70.9 萬0.3%+1,554+5.0%加碼歷史
CTASCintas CorpStock1,026$70.5 萬0.3%+247+31.7%加碼歷史
DKNGDraftKings Inc.Stock15,518$70.5 萬0.3%−21,184−57.7%減碼歷史
HOLXHologic IncCOM9,022$70.3 萬0.3%−976−9.8%減碼歷史
CPAYCorpay, Inc.COM SHS2,269$70.0 萬0.3%+2,269新進歷史
BRBroadridge Financial Solutions, Inc.Stock3,403$69.7 萬0.3%+3,403新進歷史
PHParker-Hannifin CorpStock1,242$69.0 萬0.3%+365+41.6%加碼歷史
PAYCPaycom Software, Inc.Stock3,466$69.0 萬0.3%+310+9.8%加碼歷史
KMIKinder Morgan, Inc.Stock37,445$68.7 萬0.3%−19,581−34.3%減碼歷史
MURMurphy Oil CorpCOM15,019$68.6 萬0.3%−15,771−51.2%減碼歷史
TROWPrice T Rowe Group IncStock5,620$68.5 萬0.3%−7,301−56.5%減碼歷史
IDXXIDEXX Laboratories IncCOM1,262$68.1 萬0.3%−453−26.4%減碼歷史
WCNWaste Connections, Inc.COM3,955$68.0 萬0.3%+3,955新進歷史
CDWCDW CorpCOM2,655$67.9 萬0.3%+1,379+108.1%加碼歷史
SBUXStarbucks CorpStock7,421$67.8 萬0.3%+7,421新進歷史

2023 年第 4 季之後清倉(243 檔)

2023 年第 4 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 243 檔。

Cipher Capital LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
PRUPrudential Financial IncStock34,934$362.3 萬1.2%歷史
LMTLockheed Martin CorpStock6,405$290.3 萬0.9%歷史
SEICSEI Investments CoCOM41,315$262.6 萬0.9%歷史
BABoeing CoStock7,805$203.4 萬0.7%歷史
VTRVentas, Inc.REIT33,538$167.2 萬0.5%歷史
DVNDevon Energy CorpStock36,867$167.0 萬0.5%歷史
MROMarathon Oil CorpCOM65,897$159.2 萬0.5%歷史
WYNNWynn Resorts LtdCOM16,675$151.9 萬0.5%歷史
TRGPTarga Resources Corp.COM17,481$151.9 萬0.5%歷史
CDNSCadence Design Systems IncStock4,863$132.5 萬0.4%歷史
AIGAmerican International Group, Inc.Stock19,494$132.1 萬0.4%歷史
BLKBlackRock, Inc.COM1,604$130.2 萬0.4%歷史
LHXL3HARRIS Technologies, Inc.Stock5,708$120.2 萬0.4%歷史
ADBEAdobe Inc.Stock2,012$120.0 萬0.4%歷史
CNPCenterpoint Energy IncCOM40,364$115.3 萬0.4%歷史
MSMorgan StanleyStock11,472$107.0 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM5,852$106.6 萬0.3%歷史
XYZBlock, Inc.CL A13,600$105.2 萬0.3%歷史
PAYXPaychex IncStock8,619$102.7 萬0.3%歷史
BRXBrixmor Property Group Inc.COM41,836$97.4 萬0.3%歷史
FERGFerguson Enterprises Inc.SHS4,982$96.2 萬0.3%歷史
KOCoca Cola CoStock16,009$94.3 萬0.3%歷史
KKellanovaStock16,740$93.6 萬0.3%歷史
KIMKimco Realty CorpCOM43,590$92.9 萬0.3%歷史
CFGCitizens Financial Group IncCOM27,942$92.6 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM26,591$88.6 萬0.3%歷史
MGMMGM Resorts InternationalStock19,740$88.2 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock11,959$86.4 萬0.3%歷史
REXRRexford Industrial Realty, Inc.COM15,344$86.1 萬0.3%歷史
CTVACorteva, Inc.Stock17,950$86.0 萬0.3%歷史
NTNXNutanix, Inc.Stock17,807$84.9 萬0.3%歷史
TDGTransDigm Group INCCOM828$83.8 萬0.3%歷史
TAT&T Inc.Stock48,527$81.4 萬0.3%歷史
MDBMongoDB, Inc.CL A1,900$77.7 萬0.3%歷史
RMDResmed IncCOM4,470$76.9 萬0.2%歷史
ELEstee Lauder Companies IncCL A5,199$76.0 萬0.2%歷史
ALKSAlkermes plc.SHS26,567$73.7 萬0.2%歷史
CTRECareTrust REIT, Inc.COM32,668$73.1 萬0.2%歷史
EXLSExlService Holdings, Inc.COM23,569$72.7 萬0.2%歷史
UPSTUpstart Holdings, Inc.COM17,706$72.3 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM3,134$71.1 萬0.2%歷史
BACBank of America CorpStock20,912$70.4 萬0.2%歷史
AXONAxon Enterprise, Inc.COM2,719$70.2 萬0.2%歷史
VACMarriott Vacations Worldwide CorpCOM8,221$69.8 萬0.2%歷史
RTXRTX CorpStock8,216$69.1 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A5,382$68.8 萬0.2%歷史
HRBH&R Block IncCOM14,216$68.8 萬0.2%歷史
TGTTarget CorpStock4,810$68.5 萬0.2%歷史
NJRNew Jersey Resources CorpStock15,072$67.2 萬0.2%歷史
IRMIron Mountain IncCOM9,441$66.1 萬0.2%歷史
CHHChoice Hotels International IncCOM5,793$65.6 萬0.2%歷史
ITRIItron, Inc.COM8,677$65.5 萬0.2%歷史
INCYIncyte CorpCOM10,321$64.8 萬0.2%歷史
COINCoinbase Global, Inc.COM CL A3,673$63.9 萬0.2%歷史
FTNTFortinet, Inc.Stock10,758$63.0 萬0.2%歷史
SNPSSynopsys IncCOM1,218$62.7 萬0.2%歷史
ROLRollins IncCOM14,252$62.2 萬0.2%歷史
TMUST-Mobile US, Inc.Stock3,849$61.7 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT10,036$61.4 萬0.2%歷史
TDCTeradata CorpStock14,029$61.0 萬0.2%歷史
BILLBILL Holdings, Inc.Stock7,468$60.9 萬0.2%歷史
DTMDT Midstream, Inc.COMMON STOCK11,064$60.6 萬0.2%歷史
EAElectronic Arts Inc.COM4,306$58.9 萬0.2%歷史
ETNEaton Corp plcStock2,419$58.3 萬0.2%歷史
INVHInvitation Homes Inc.COM17,027$58.1 萬0.2%歷史
PRGOPERRIGO Co plcSHS17,670$56.9 萬0.2%歷史
CWENClearway Energy, Inc.CL C20,536$56.3 萬0.2%歷史
VICIVici Properties Inc.COM17,408$55.5 萬0.2%歷史
GMEDGlobus Medical IncStock10,281$54.8 萬0.2%歷史
AESAES CorpStock28,382$54.6 萬0.2%歷史
RPDRapid7, Inc.COM9,525$54.4 萬0.2%歷史
ESTCElastic N.V.ORD SHS4,805$54.2 萬0.2%歷史
DOCUDocuSign, Inc.Stock9,032$53.7 萬0.2%歷史
AYXAlteryx, Inc.COM CL A11,071$52.2 萬0.2%歷史
SHLSShoals Technologies Group, Inc.CL A33,111$51.5 萬0.2%歷史
SAIASaia IncCOM1,172$51.4 萬0.2%歷史
GEGeneral Electric CoStock4,015$51.2 萬0.2%歷史
TAPMolson Coors Beverage CoCL B8,195$50.2 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM6,233$50.1 萬0.2%歷史
WTWWillis Towers Watson PLCSHS2,049$49.4 萬0.2%歷史
NSSCNapco Security Technologies, IncStock13,965$47.8 萬0.2%歷史
GMGeneral Motors CoCOM13,119$47.1 萬0.2%歷史
GISGeneral Mills IncStock7,221$47.0 萬0.2%歷史
SCIService Corp InternationalCOM6,805$46.6 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM3,500$46.2 萬0.1%歷史
FDXFedEx CorpStock1,814$45.9 萬0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT26,770$45.5 萬0.1%歷史
EYENational Vision Holdings, Inc.COM21,607$45.2 萬0.1%歷史
GWREGuidewire Software, Inc.COM4,008$43.7 萬0.1%歷史
WTRGEssential Utilities, Inc.COM11,687$43.7 萬0.1%歷史
CALXCalix, IncCOM9,965$43.5 萬0.1%歷史
PCORProcore Technologies, Inc.COM6,274$43.4 萬0.1%歷史
USFDUS Foods Holding Corp.COM9,544$43.3 萬0.1%歷史
TRUTransUnionCOM6,169$42.4 萬0.1%歷史
ORIOld Republic International CorpCOM14,335$42.1 萬0.1%歷史
VRSNVerisign IncCOM2,041$42.0 萬0.1%歷史
CPBCAMPBELL'S CoCOM9,647$41.7 萬0.1%歷史
RNGRingCentral, Inc.CL A12,180$41.4 萬0.1%歷史
BLBlackline, Inc.COM6,607$41.3 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A4,660$41.1 萬0.1%歷史