Cipher Capital LP — Q1 2021 13F 持股

Name: Cipher Capital LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542420

申報總市值

US$2.2億

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本季完整持股清單

僅顯示前 200 大持股（共 486 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CB	Chubb Limited	股票-金融	1.05%	—	—
2	ATVIEUR	Activision Blizzard INC	股票-通訊服務	1.02%	—	—
3	CMS	Cms Energy CORP	股票-公用事業	0.97%	—	—
4	MRK	Merck & Co. INC.	股票-醫療保健	0.94%	—	+23.53%
5	NKE	Nike INC -cl B	股票-循環性消費	0.93%	—	—
6	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.93%	—	—
7	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.90%	—	+421.46%
8	MS	Morgan Stanley	股票-金融	0.90%	—	—
9	ICE	Intercontinental Exchange In	股票-金融	0.89%	—	—
10	VZ	Verizon Communications INC	股票-通訊服務	0.86%	—	-17.13%
11	OHI	Omega Healthcare Investors	股票-房地產	0.84%	—	+818.41%
12	FTV	Fortive CORP	股票-科技	0.84%	—	+187.77%
13	CAG	Conagra Brands INC	股票-非循環性消費	0.82%	—	-29.37%
14	XYL	Xylem INC	股票-工業	0.81%	—	+166.58%
15	DE	Deere & Co	股票-工業	0.80%	—	-46.47%
16	KEY	Keycorp	股票-金融	0.80%	—	+49.27%
17	GD	General Dynamics CORP	股票-工業	0.80%	—	—
18	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.79%	—	+1.75%
19	TFC	Truist Financial CORP	股票-金融	0.77%	—	+109.92%
20	PAYX	Paychex INC	股票-科技	0.76%	—	+161.16%
21	KMB	Kimberly-clark CORP	股票-非循環性消費	0.76%	—	+61.31%
22	HLT	Hilton Worldwide Holdings In	股票-循環性消費	0.73%	—	+158.24%
23	KDP	Keurig Dr Pepper INC	股票-非循環性消費	0.71%	—	—
24	EMR	Emerson Electric Co	股票-工業	0.71%	—	+223.57%
25	MTB	M & T Bank CORP	股票-金融	0.71%	—	+246.56%
26	AAPL	Apple INC	股票-科技	0.68%	—	-36.21%
27	ETN	Eaton Corporation plc	股票-工業	0.66%	—	-37.53%
28	IFF	Intl Flavors & Fragrances	股票-原物料	0.63%	—	+11.59%
29	CTSH	Cognizant Tech Solutions-a	股票-科技	0.62%	—	+72.39%
30	FCX	Freeport-mcmoran INC	股票-原物料	0.61%	—	+101.17%
31	IP	International Paper Co	股票-循環性消費	0.60%	—	+952.34%
32	KMX	Carmax INC	股票-循環性消費	0.60%	—	—
33	BSX	Boston Scientific CORP	股票-醫療保健	0.58%	—	—
34	MU	Micron Technology INC	股票-科技	0.55%	—	—
35	TRU	Transunion	股票-金融	0.55%	—	+187.55%
36	NEE	Nextera Energy INC	股票-公用事業	0.54%	—	-36.99%
37	TRV	Travelers Cos Inc/the	股票-金融	0.54%	—	+953.79%
38	ST	Sensata Technologies Holding plc	股票-科技	0.53%	—	+778.89%
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.53%	—	+214.17%
40	NNN	Nnn Reit INC	股票-房地產	0.53%	—	+60.16%
41	PCAR	Paccar INC	股票-工業	0.52%	—	—
42	SPLKCHF	Splunk INC	股票-其他	0.52%	—	+78.10%
43	LRCXEUR	Lam Research CORP	股票-科技	0.52%	—	—
44	BAC	Bank Of America CORP	股票-金融	0.52%	—	—
45	BERYEUR	Berry Global Group INC	股票-其他	0.50%	—	—
46	ALL	Allstate CORP	股票-金融	0.50%	—	-29.67%
47	BNY	Bank Of New York Mellon CORP	股票-金融	0.49%	—	—
48	SYY	Sysco CORP	股票-非循環性消費	0.49%	—	+389.71%
49	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.49%	—	+385.52%
50	CNI	Canadian Natl Railway Co	股票-工業	0.49%	—	+76.93%

1–50 of 200

本季持股變動

Cipher Capital LP 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	OHI	Omega Healthcare Investors	+0.8%	+818.41%	加碼
2	MKC	Mccormick & Co-non Vtg Shrs	+0.7%	+421.46%	加碼
3	IP	International Paper Co	+0.6%	+952.34%	加碼
4	FTV	Fortive CORP	+0.5%	+187.77%	加碼
5	MTB	M & T Bank CORP	+0.5%	+246.56%	加碼
6	EMR	Emerson Electric Co	+0.5%	+223.57%	加碼
7	XYL	Xylem INC	+0.5%	+166.58%	加碼
8	OSK	Oshkosh CORP	-0.6%	-84.30%	減碼
9	CNC	Centene CORP	-0.6%	-61.16%	減碼
10	WMT	Walmart INC	-0.6%	-70.46%	減碼
11	A	Agilent Technologies INC	-0.7%	-75.77%	減碼
12	MA	Mastercard INC - A	-0.8%	-70.13%	減碼
13	MCK	Mckesson CORP	-0.8%	-95.24%	減碼
14	AWK	American Water Works Co INC	-0.8%	-96.37%	減碼
15	SO	Southern Co/the	-1%	-85.46%	減碼
16	DHR	Danaher CORP	—	EXIT	清倉
17	CHD	Church & Dwight Co INC	—	EXIT	清倉
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
19	CB	Chubb Limited	—	NEW	新建倉
20	PLD	Prologis INC	—	EXIT	清倉
21	ATVIEUR	Activision Blizzard INC	—	NEW	新建倉
22	HD	Home Depot INC	—	EXIT	清倉
23	CMS	Cms Energy CORP	—	NEW	新建倉
24	MCD	Mcdonald's CORP	—	EXIT	清倉
25	NKE	Nike INC -cl B	—	NEW	新建倉
26	ZBH	Zimmer Biomet Holdings INC	—	NEW	新建倉
27	FIS	Fidelity National Info Serv	—	EXIT	清倉
28	MS	Morgan Stanley	—	NEW	新建倉
29	ICE	Intercontinental Exchange In	—	NEW	新建倉
30	D	Dominion Energy INC	—	EXIT	清倉
31	IR	Ingersoll-rand INC	—	EXIT	清倉
32	GD	General Dynamics CORP	—	NEW	新建倉
33	MSFT	Microsoft CORP	—	EXIT	清倉
34	ISRG	Intuitive Surgical INC	—	EXIT	清倉
35	ATO	Atmos Energy CORP	—	EXIT	清倉
36	CVX	Chevron CORP	—	EXIT	清倉
37	KDP	Keurig Dr Pepper INC	—	NEW	新建倉
38	GM	General Motors Co	—	EXIT	清倉
39	BALL	Ball CORP	—	EXIT	清倉
40	SWKS	Skyworks Solutions INC	—	EXIT	清倉
41	XOM	Exxon Mobil CORP	—	EXIT	清倉
42	KMX	Carmax INC	—	NEW	新建倉
43	WRB	Wr Berkley CORP	—	EXIT	清倉
44	PFG	Principal Financial Group	—	EXIT	清倉
45	BSX	Boston Scientific CORP	—	NEW	新建倉
46	MU	Micron Technology INC	—	NEW	新建倉
47	PCAR	Paccar INC	—	NEW	新建倉
48	FNV	Franco-nevada CORP	—	EXIT	清倉
49	LRCXEUR	Lam Research CORP	—	NEW	新建倉
50	BAC	Bank Of America CORP	—	NEW	新建倉