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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
AMLXAmylyx Pharmaceuticals, Inc.COM10,717$3.04 萬<0.1%+10,717新進歷史
MNKDMannkind CorpCOM NEW13,438$6.09 萬<0.1%+13,438新進歷史
TTITetra Technologies IncCOM15,266$6.76 萬<0.1%+1,506+10.9%加碼歷史
ADMAAdma Biologics, Inc.COM11,859$7.83 萬<0.1%+11,859新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A19,754$8.79 萬<0.1%+19,754新進歷史
CFFNCapitol Federal Financial, Inc.COM15,093$9.00 萬<0.1%+15,093新進歷史
RDFNRedfin CorpCOM14,602$9.71 萬<0.1%−1,460−9.1%減碼歷史
BBDCBarings BDC, Inc.COM10,493$9.76 萬<0.1%+10,493新進歷史
YEXTYext, Inc.COM16,213$9.78 萬<0.1%−12,969−44.4%減碼歷史
VMEOVimeo, Inc.COMMON STOCK25,070$10.3 萬<0.1%+25,070新進歷史
DRHDiamondRock Hospitality CoCOM11,096$10.7 萬<0.1%+11,096新進歷史
TACTransalta CorpCOM16,962$10.9 萬0.1%+16,962新進歷史
ZUOZuora IncCOM CL A12,506$11.4 萬0.1%−21,025−62.7%減碼歷史
JRVRJames River Group Holdings, Inc.COM12,580$11.7 萬0.1%+12,580新進歷史
ZETAZeta Global Holdings Corp.CL A11,311$12.4 萬0.1%−16,075−58.7%減碼歷史
EVRIEveri Holdings Inc.COM12,920$13.0 萬0.1%−3,650−22.0%減碼歷史
BORRBorr Drilling LtdSHS18,960$13.0 萬0.1%+18,960新進歷史
CHGGChegg, IncCOM17,647$13.4 萬0.1%−24,392−58.0%減碼歷史
ADAMAdamas Trust, Inc.COM19,014$13.7 萬0.1%+8,622+83.0%加碼歷史
SCSSteelcase IncCL A10,565$13.8 萬0.1%−3,103−22.7%減碼歷史
OISOil States International, IncCOM22,998$14.2 萬0.1%+11,967+108.5%加碼歷史
SHOSunstone Hotel Investors, Inc.COM12,757$14.2 萬0.1%+12,757新進歷史
EXTRExtreme Networks IncCOM12,569$14.5 萬0.1%−5,769−31.5%減碼歷史
ARLOArlo Technologies, Inc.COM11,500$14.5 萬0.1%−20,464−64.0%減碼歷史
LADRLadder Capital CorpCL A13,071$14.5 萬0.1%−51,753−79.8%減碼歷史
NXENexGen Energy Ltd.COM19,848$15.4 萬0.1%+19,848新進歷史
OLOOlo Inc.CL A28,103$15.4 萬0.1%+13,557+93.2%加碼歷史
CXMSprinklr, Inc.CL A12,669$15.5 萬0.1%−561−4.2%減碼歷史
HTLDHeartland Express IncCOM13,124$15.7 萬0.1%+13,124新進歷史
CRGYCrescent Energy CoCL A COM13,170$15.7 萬0.1%+13,170新進歷史
MRCMRC Global Inc.COM13,352$16.8 萬0.1%+13,352新進歷史
PTVEPactiv Evergreen Inc.COM11,788$16.9 萬0.1%+11,788新進歷史
TGTXTG Therapeutics, Inc.COM11,525$17.5 萬0.1%+11,525新進歷史
WEAVWeave Communications, Inc.Stock15,361$17.6 萬0.1%−4,355−22.1%減碼歷史
WRBYWarby Parker Inc.CL A COM12,978$17.7 萬0.1%+1,070+9.0%加碼歷史
HOPEHope Bancorp IncCOM15,514$17.9 萬0.1%+3,882+33.4%加碼歷史
IVZInvesco Ltd.Stock10,813$17.9 萬0.1%+10,813新進歷史
WTWisdomTree, Inc.COM20,256$18.6 萬0.1%+20,256新進歷史
DENNDENNY'S CorpCOM21,639$19.4 萬0.1%+21,639新進歷史
GLNGGolar LNG LtdSHS8,500$20.5 萬0.1%+8,500新進歷史
FLNGFlex LNG Ltd.SHS8,068$20.5 萬0.1%+8,068新進歷史
GFLGFL Environmental Inc.SUB VTG SHS5,957$20.6 萬0.1%+5,957新進歷史
FNFabrinetSHS1,089$20.6 萬0.1%+1,089新進歷史
RELYRemitly Global, Inc.COM9,946$20.6 萬0.1%+9,946新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A4,880$20.7 萬0.1%+4,880新進歷史
UDRUDR, Inc.COM5,556$20.8 萬0.1%−3,973−41.7%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,650$20.9 萬0.1%+5,650新進歷史
NKENIKE, Inc.Stock2,236$21.0 萬0.1%−6,056−73.0%減碼歷史
REYNReynolds Consumer Products Inc.COM7,369$21.0 萬0.1%+7,369新進歷史
NPKINPK International Inc.COM SHS29,162$21.1 萬0.1%+29,162新進歷史
ABCBAmeris BancorpCOM4,352$21.1 萬0.1%+4,352新進歷史
SPOTSpotify Technology S.A.Stock807$21.3 萬0.1%−1,869−69.8%減碼歷史
GRNTGranite Ridge Resources, Inc.COM32,860$21.4 萬0.1%+18,730+132.6%加碼歷史
TTMITTM Technologies IncCOM13,734$21.5 萬0.1%+2,604+23.4%加碼歷史
COURCoursera, Inc.COM15,337$21.5 萬0.1%−9,769−38.9%減碼歷史
SCSCScansource, Inc.COM4,888$21.5 萬0.1%+4,888新進歷史
ESRTEmpire State Realty Trust, Inc.CL A21,253$21.5 萬0.1%−27,010−56.0%減碼歷史
AATAmerican Assets Trust, Inc.COM9,926$21.7 萬0.1%+9,926新進歷史
NTRANatera, Inc.COM2,390$21.9 萬0.1%−1,333−35.8%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM3,179$22.0 萬0.1%+3,179新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,490$22.3 萬0.1%+1,490新進歷史
WFRDWeatherford International plcORD SHS1,937$22.4 萬0.1%−7,502−79.5%減碼歷史
ACELAccel Entertainment, Inc.COM CL A118,965$22.4 萬0.1%+18,965新進歷史
NOVNOV Inc.COM11,458$22.4 萬0.1%−5,737−33.4%減碼歷史
LEGLeggett & Platt IncStock11,689$22.4 萬0.1%+2,711+30.2%加碼歷史
SMPLSimply Good Foods CoCOM6,586$22.4 萬0.1%+6,586新進歷史
FSLRFirst Solar, Inc.Stock1,331$22.5 萬0.1%−7,098−84.2%減碼歷史
FORMFormfactor IncCOM4,936$22.5 萬0.1%+4,936新進歷史
BNBROOKFIELD CorpCL A LTD VT SH5,397$22.6 萬0.1%+5,397新進歷史
PRKPark National CorpCOM1,670$22.7 萬0.1%+1,670新進歷史
CHTRCharter Communications, Inc.CL A783$22.8 萬0.1%+783新進歷史
PBProsperity Bancshares IncCOM3,475$22.9 萬0.1%−3,610−51.0%減碼歷史
LULUlululemon athletica inc.Stock587$22.9 萬0.1%−757−56.3%減碼歷史
SNAPSnap IncStock20,090$23.1 萬0.1%+20,090新進歷史
BOXBox IncCL A8,149$23.1 萬0.1%−7,651−48.4%減碼歷史
NBIXNeurocrine Biosciences IncStock1,680$23.2 萬0.1%−8,523−83.5%減碼歷史
COMPCompass, Inc.CL A64,492$23.2 萬0.1%+51,029+379.0%加碼歷史
INSMINSMED IncCOM PAR $.018,644$23.5 萬0.1%+8,644新進歷史
SSNCSS&C Technologies Holdings IncCOM3,670$23.6 萬0.1%+3,670新進歷史
CRCrane CoCOMMON STOCK1,753$23.7 萬0.1%+1,753新進歷史
YOUClear Secure, Inc.COM CL A11,145$23.7 萬0.1%−14,638−56.8%減碼歷史
CSTMConstellium SECL A SHS10,772$23.8 萬0.1%+10,772新進歷史
FLNCFluence Energy, Inc.COM CL A13,758$23.9 萬0.1%+13,758新進歷史
UNMUnum GroupStock4,462$23.9 萬0.1%−32,257−87.8%減碼歷史
FFINFirst Financial Bankshares IncCOM7,310$24.0 萬0.1%+7,310新進歷史
AMCRAmcor plcORD25,236$24.0 萬0.1%+4,383+21.0%加碼歷史
IASIntegral Ad Science Holding Corp.COM24,438$24.4 萬0.1%+24,438新進歷史
TRMDTORM plcSHS CL A6,981$24.4 萬0.1%+6,981新進歷史
NRDSNerdwallet, Inc.COM CL A16,598$24.4 萬0.1%−10,570−38.9%減碼歷史
GOGrocery Outlet Holding Corp.COM8,479$24.4 萬0.1%+8,479新進歷史
MQMarqeta, Inc.CLASS A COM41,061$24.5 萬0.1%+15,656+61.6%加碼歷史
EXPEExpedia Group, Inc.Stock1,778$24.5 萬0.1%−1,591−47.2%減碼歷史
SAMBoston Beer Co IncCL A808$24.6 萬0.1%+808新進歷史
LOGILogitech International S.A.SHS2,762$24.7 萬0.1%+2,762新進歷史
AVDXAvidXchange Holdings, Inc.COM18,777$24.7 萬0.1%−16,033−46.1%減碼歷史
NEMNEWMONT CorpStock6,921$24.8 萬0.1%+6,921新進歷史
CMAComerica IncCOM4,523$24.9 萬0.1%+4,523新進歷史
BECNQxo Building Products, Inc.COM2,559$25.1 萬0.1%−2,355−47.9%減碼歷史
INTAIntapp, Inc.COM7,323$25.1 萬0.1%−4,786−39.5%減碼歷史
OVVOvintiv Inc.COM4,850$25.2 萬0.1%+4,850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