Cipher Capital LP — Q2 2021 13F 持股

Name: Cipher Capital LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542420

申报总市值

US$2.2亿

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本季完整持股清单

仅显示前 200 大持股（共 284 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.21%	—	—
2	WMT	Walmart INC	股票-非周期性消费	1.20%	—	+7.11%
3	CL	Colgate-palmolive Co	股票-非周期性消费	1.17%	—	—
4	BX	Blackstone INC	股票-金融	1.15%	—	+152.08%
5	BSX	Boston Scientific CORP	股票-医疗保健	1.11%	—	-63.33%
6	WCN	Waste Connections INC	股票-工业	1.10%	—	+48.68%
7	DOX	Amdocs Limited	股票-科技	1.09%	—	-11.48%
8	CFG	Citizens Financial Group	股票-金融	1.07%	—	+362.55%
9	BALL	Ball CORP	股票-周期性消费	1.04%	—	—
10	ITW	Illinois Tool Works	股票-工业	1.01%	—	—
11	KR	Kroger Co	股票-非周期性消费	1.00%	—	—
12	CMS	Cms Energy CORP	股票-公用事业	0.98%	—	-77.69%
13	TRU	Transunion	股票-金融	0.97%	—	-69.04%
14	KKR	Kkr & Co INC	股票-金融	0.95%	—	+394.34%
15	MAS	Masco CORP	股票-工业	0.94%	—	—
16	ECL	Ecolab INC	股票-原材料	0.93%	—	—
17	FCX	Freeport-mcmoran INC	股票-原材料	0.92%	—	-71.71%
18	ELS	Equity Lifestyle Properties	股票-房地产	0.91%	—	—
19	AIG	American International Group	股票-金融	0.91%	—	—
20	DELL	Dell Technologies -c	股票-科技	0.88%	—	+232.51%
21	ON	On Semiconductor	股票-科技	0.87%	—	—
22	FHN	First Horizon CORP	股票-金融	0.87%	—	—
23	CB	Chubb Limited	股票-金融	0.86%	—	-82.71%
24	ETR	Entergy CORP	股票-公用事业	0.85%	—	-32.12%
25	REXR	Rexford Industrial Realty In	股票-房地产	0.82%	—	—
26	FIS	Fidelity National Info Serv	股票-科技	0.80%	—	—
27	PSX	Phillips 66	股票-能源	0.79%	—	+48.09%
28	PKG	Packaging CORP Of America	股票-周期性消费	0.79%	—	—
29	D	Dominion Energy INC	股票-公用事业	0.76%	—	—
30	WRB	Wr Berkley CORP	股票-金融	0.75%	—	—
31	LUV	Southwest Airlines Co	股票-工业	0.74%	—	-40.27%
32	KO	Coca-cola Co/the	股票-非周期性消费	0.73%	—	—
33	FLEX	Flex Ltd.	股票-科技	0.73%	—	-36.63%
34	MA	Mastercard INC - A	股票-金融	0.71%	—	-54.93%
35	SO	Southern Co/the	股票-公用事业	0.70%	—	-5.76%
36	CI	THE Cigna Group	股票-医疗保健	0.70%	—	—
37	LPLA	Lpl Financial Holdings INC	股票-金融	0.68%	—	—
38	MET	Metlife INC	股票-金融	0.67%	—	+33.96%
39	DEI	Douglas Emmett INC	股票-其他	0.66%	—	+348.07%
40	EMR	Emerson Electric Co	股票-工业	0.66%	—	-81.70%
41	AEE	Ameren Corporation	股票-公用事业	0.65%	—	+59.04%
42	MTB	M & T Bank CORP	股票-金融	0.64%	—	-79.75%
43	DLR	Digital Realty Trust INC	股票-房地产	0.64%	—	—
44	NEE	Nextera Energy INC	股票-公用事业	0.63%	—	-74.37%
45	REG	Regency Centers CORP	股票-房地产	0.62%	—	-46.40%
46	ALC	Alcon Inc.	股票-医疗保健	0.61%	—	-58.32%
47	CG	Carlyle Group Inc/the	股票-金融	0.61%	—	—
48	WDAY	Workday Inc-class A	股票-科技	0.61%	—	+205.92%
49	CAG	Conagra Brands INC	股票-非周期性消费	0.60%	—	-83.99%
50	IRM	Iron Mountain INC	股票-房地产	0.59%	—	-69.90%

1–50 of 200

本季持股变动

Cipher Capital LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CB	Chubb Limited	—	EXIT	清仓
2	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
3	CMS	Cms Energy CORP	—	EXIT	清仓
4	MRK	Merck & Co. INC.	—	EXIT	清仓
5	NKE	Nike INC -cl B	—	EXIT	清仓
6	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
7	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
8	MS	Morgan Stanley	—	EXIT	清仓
9	ICE	Intercontinental Exchange In	—	EXIT	清仓
10	VZ	Verizon Communications INC	—	EXIT	清仓
11	OHI	Omega Healthcare Investors	—	EXIT	清仓
12	FTV	Fortive CORP	—	EXIT	清仓
13	CAG	Conagra Brands INC	—	EXIT	清仓
14	XYL	Xylem INC	—	EXIT	清仓
15	DE	Deere & Co	—	EXIT	清仓
16	KEY	Keycorp	—	EXIT	清仓
17	GD	General Dynamics CORP	—	EXIT	清仓
18	STZ	Constellation Brands Inc-a	—	EXIT	清仓
19	TFC	Truist Financial CORP	—	EXIT	清仓
20	PAYX	Paychex INC	—	EXIT	清仓
21	KMB	Kimberly-clark CORP	—	EXIT	清仓
22	HLT	Hilton Worldwide Holdings In	—	EXIT	清仓
23	KDP	Keurig Dr Pepper INC	—	EXIT	清仓
24	EMR	Emerson Electric Co	—	EXIT	清仓
25	MTB	M & T Bank CORP	—	EXIT	清仓
26	AAPL	Apple INC	—	EXIT	清仓
27	ETN	Eaton Corporation plc	—	EXIT	清仓
28	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
29	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
30	FCX	Freeport-mcmoran INC	—	EXIT	清仓
31	IP	International Paper Co	—	EXIT	清仓
32	KMX	Carmax INC	—	EXIT	清仓
33	BSX	Boston Scientific CORP	—	EXIT	清仓
34	MU	Micron Technology INC	—	EXIT	清仓
35	TRU	Transunion	—	EXIT	清仓
36	NEE	Nextera Energy INC	—	EXIT	清仓
37	TRV	Travelers Cos Inc/the	—	EXIT	清仓
38	ST	Sensata Technologies Holding plc	—	EXIT	清仓
39	NNN	Nnn Reit INC	—	EXIT	清仓
40	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
41	PCAR	Paccar INC	—	EXIT	清仓
42	SPLKCHF	Splunk INC	—	EXIT	清仓
43	LRCXEUR	Lam Research CORP	—	EXIT	清仓
44	BAC	Bank Of America CORP	—	EXIT	清仓
45	BERYEUR	Berry Global Group INC	—	EXIT	清仓
46	ALL	Allstate CORP	—	EXIT	清仓
47	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
48	SYY	Sysco CORP	—	EXIT	清仓
49	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
50	CNI	Canadian Natl Railway Co	—	EXIT	清仓