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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
SIRISirius XM Holdings Inc.COM64,946$25.2 萬0.1%−42,088−39.3%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,286$25.2 萬0.1%−5,559−81.2%減碼歷史
TTDTrade Desk, Inc.Stock2,896$25.3 萬0.1%−1,433−33.1%減碼歷史
AIRCApartment Income REIT Corp.COM7,805$25.3 萬0.1%+1,577+25.3%加碼歷史
BURLBurlington Stores, Inc.COM1,097$25.5 萬0.1%−2,818−72.0%減碼歷史
ILMNIllumina, Inc.COM1,856$25.5 萬0.1%+1,856新進歷史
RLIRli CorpCOM1,730$25.7 萬0.1%+1,730新進歷史
ENPHEnphase Energy, Inc.Stock2,125$25.7 萬0.1%+2,125新進歷史
AWRAmerican States Water CoCOM3,573$25.8 萬0.1%+810+29.3%加碼歷史
MANHManhattan Associates IncStock1,032$25.8 萬0.1%−3,114−75.1%減碼歷史
BCEBce IncCOM NEW7,610$25.9 萬0.1%+7,610新進歷史
STLDSteel Dynamics IncCOM1,748$25.9 萬0.1%−822−32.0%減碼歷史
SKXSkechers USA IncCL A4,260$26.1 萬0.1%+4,260新進歷史
BMOBank of MontrealCOM2,682$26.2 萬0.1%+2,682新進歷史
CAVACava Group, Inc.COM3,750$26.3 萬0.1%+3,750新進歷史
FHNFirst Horizon CorpCOM17,070$26.3 萬0.1%−25,730−60.1%減碼歷史
ROADConstruction Partners, Inc.COM CL A4,690$26.3 萬0.1%+4,690新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,589$26.4 萬0.1%+596+29.9%加碼歷史
CRDOCredo Technology Group Holding LtdStock12,559$26.6 萬0.1%−4,506−26.4%減碼歷史
ADCAgree Realty CorpCOM4,676$26.7 萬0.1%+4,676新進歷史
CPTCamden Property TrustREIT2,725$26.8 萬0.1%+610+28.8%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM4,568$26.9 萬0.1%+4,568新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,658$27.0 萬0.1%+8,658新進歷史
WELLWelltower Inc.REIT2,906$27.2 萬0.1%+2,906新進歷史
SYMSymbotic Inc.Stock6,035$27.2 萬0.1%−1,190−16.5%減碼歷史
INFAInformatica Inc.COM CL A7,811$27.3 萬0.1%−7,608−49.3%減碼歷史
IMXIInternational Money Express, Inc.COM12,098$27.6 萬0.1%−821−6.4%減碼歷史
GWWW.W. Grainger, Inc.Stock273$27.8 萬0.1%−729−72.8%減碼歷史
SAICScience Applications International CorpCOM2,143$27.9 萬0.1%+2,143新進歷史
FLYWFlywire CorpCOM VTG11,283$28.0 萬0.1%+11,283新進歷史
VLYValley National BancorpCOM35,473$28.2 萬0.1%+35,473新進歷史
NUENucor CorpCOM1,428$28.3 萬0.1%+1,428新進歷史
PBAPembina Pipeline CorpCOM8,016$28.3 萬0.1%+596+8.0%加碼歷史
DODiamond Offshore Drilling, Inc.COM20,913$28.5 萬0.1%−1,196−5.4%減碼歷史
RMBSRambus IncCOM4,680$28.9 萬0.1%+9+0.2%加碼歷史
EXELExelixis, Inc.COM12,235$29.0 萬0.1%−8,468−40.9%減碼歷史
UHSUniversal Health Services IncCL B1,611$29.4 萬0.1%−1,975−55.1%減碼歷史
UNPUnion Pacific CorpStock1,200$29.5 萬0.1%+1,200新進歷史
PHMPultegroup IncCOM2,447$29.5 萬0.1%+2,447新進歷史
KMPRKEMPER CorpCOM4,793$29.7 萬0.1%−3,908−44.9%減碼歷史
ACLSAxcelis Technologies IncStock2,674$29.8 萬0.1%+2,674新進歷史
AMKRAmkor Technology, Inc.COM9,266$29.9 萬0.1%+9,266新進歷史
HCPHashiCorp, Inc.COM CL A11,105$29.9 萬0.1%−13,809−55.4%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM19,875$30.0 萬0.1%+19,875新進歷史
TOSTToast, Inc.Stock12,080$30.1 萬0.1%+12,080新進歷史
GGenpact LTDSHS9,173$30.2 萬0.1%+9,173新進歷史
ONTOOnto Innovation Inc.COM1,676$30.3 萬0.1%+1,676新進歷史
ROSTRoss Stores, Inc.COM2,068$30.4 萬0.1%+2,068新進歷史
SEESealed Air CorpCOM8,214$30.6 萬0.1%−160−1.9%減碼歷史
FOXFFox Factory Holding CorpCOM5,931$30.9 萬0.1%+5,931新進歷史
BKRBaker Hughes CoCL A9,222$30.9 萬0.1%−1,387−13.1%減碼歷史
CVLTCommvault Systems IncCOM3,079$31.2 萬0.1%−1,512−32.9%減碼歷史
NNINelnet IncCL A3,313$31.4 萬0.1%+3,313新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK20,229$31.4 萬0.1%−18,900−48.3%減碼歷史
DPZDominos Pizza IncCOM637$31.7 萬0.1%−27−4.1%減碼歷史
XRAYDentsply Sirona Inc.Stock9,550$31.7 萬0.1%+9,550新進歷史
SNVSynovus Financial CorpCOM NEW7,927$31.8 萬0.1%+7,927新進歷史
BLDQXO Insulation, LLCStock722$31.8 萬0.1%−191−20.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,537$32.1 萬0.1%+1,537新進歷史
VZVerizon Communications IncStock7,643$32.1 萬0.1%−2,004−20.8%減碼歷史
SMCISuper Micro Computer, Inc.COM319$32.2 萬0.1%+319新進歷史
NOCNorthrop Grumman CorpStock674$32.3 萬0.1%−2,669−79.8%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW9,129$32.4 萬0.1%−4,702−34.0%減碼歷史
YELPYelp IncCL A8,216$32.4 萬0.1%−6,865−45.5%減碼歷史
UBSIUnited Bankshares IncCOM9,071$32.5 萬0.2%+2,479+37.6%加碼歷史
PSNParsons CorpCOM3,918$32.5 萬0.2%+136+3.6%加碼歷史
EXCExelon CorpStock8,658$32.5 萬0.2%+8,658新進歷史
GTLBGitlab Inc.CLASS A COM5,581$32.5 萬0.2%−3,092−35.7%減碼歷史
SYKStryker CorpStock910$32.6 萬0.2%−536−37.1%減碼歷史
ELVElevance Health, Inc.Stock635$32.9 萬0.2%−3,581−84.9%減碼歷史
EPAMEPAM Systems, Inc.COM1,203$33.2 萬0.2%−1,364−53.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock572$33.2 萬0.2%+572新進歷史
OZKBank OZKCOM7,443$33.8 萬0.2%+1,500+25.2%加碼歷史
SQSPSquarespace, Inc.CLASS A9,289$33.8 萬0.2%−1,640−15.0%減碼歷史
WINGWingstop Inc.COM927$34.0 萬0.2%−1,973−68.0%減碼歷史
BXBlackstone Inc.COM2,595$34.1 萬0.2%+2,595新進歷史
VCYTVeracyte, Inc.COM15,443$34.2 萬0.2%+15,443新進歷史
LLYEli Lilly & CoStock441$34.3 萬0.2%−3,761−89.5%減碼歷史
AINAlbany International CorpCL A3,678$34.4 萬0.2%+3,678新進歷史
NXTNextpower Inc.Stock6,152$34.6 萬0.2%+6,152新進歷史
MCKMcKesson CorpStock647$34.7 萬0.2%+647新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM363$34.9 萬0.2%−151−29.4%減碼歷史
UDMYUdemy, Inc.COM31,846$35.0 萬0.2%−7,232−18.5%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A11,515$35.0 萬0.2%−4,953−30.1%減碼歷史
ELMEElme CommunitiesSH BEN INT25,200$35.1 萬0.2%−34,780−58.0%減碼歷史
AERAerCap Holdings N.V.SHS4,054$35.2 萬0.2%+4,054新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM10,465$35.7 萬0.2%+10,465新進歷史
MCMoelis & CoCL A6,294$35.7 萬0.2%+6,294新進歷史
MDXGMimedx Group, Inc.COM46,761$36.0 萬0.2%−33,719−41.9%減碼歷史
WWayfair Inc.CL A5,397$36.6 萬0.2%−6,592−55.0%減碼歷史
SITCSITE Centers Corp.COM25,211$36.9 萬0.2%−3,830−13.2%減碼歷史
BMYBristol Myers Squibb CoStock6,827$37.0 萬0.2%−12,484−64.6%減碼歷史
MFCManulife Financial CorpCOM14,864$37.1 萬0.2%−16,360−52.4%減碼歷史
COFCapital One Financial CorpStock2,503$37.3 萬0.2%+2,503新進歷史
MYGNMyriad Genetics IncCOM17,595$37.5 萬0.2%+1,069+6.5%加碼歷史
TREXTrex Co IncCOM3,761$37.5 萬0.2%+3,761新進歷史
EGPEastgroup Properties IncCOM2,109$37.9 萬0.2%+2,109新進歷史
LPXLouisiana-Pacific CorpCOM4,528$38.0 萬0.2%−2,704−37.4%減碼歷史
GSGoldman Sachs Group IncStock913$38.1 萬0.2%−2,016−68.8%減碼歷史
PTCPTC Inc.Stock2,024$38.2 萬0.2%+2,024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