Cipher Capital LP 13F 持仓 · 最近申报 2024年Q1
Cipher Capital 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 411 只证券，申报市值合计 2.16 亿美元。前几大持仓：AAPL（1.69%）、PGR（1.14%）、LEN（1.08%）。本季前 25 大持仓中：新建仓 6 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.7M | 1.69% | 21,352 | 增持 |
| 2 | PGR | PROGRESSIVE CORP | $2.5M | 1.14% | 11,880 | 增持 |
| 3 | LEN | LENNAR CORP | $2.3M | 1.08% | 13,514 | 增持 |
| 4 | AMAT | APPLIED MATLS INC | $2.3M | 1.07% | 11,178 | 新建仓 |
| 5 | HPQ | HP INC | $2.2M | 1.04% | 74,193 | 增持 |
| 6 | SRE | SEMPRA | $2.2M | 1.01% | 30,461 | 减持 |
| 7 | PPG | PPG INDS INC | $2.0M | 0.92% | 13,656 | 增持 |
| 8 | DHI | D R HORTON INC | $1.9M | 0.90% | 11,825 | 增持 |
| 9 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.89% | 23,328 | 新建仓 |
| 10 | CNM | CORE & MAIN INC | $1.8M | 0.82% | 30,838 | 增持 |
| 11 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.80% | 13,283 | 增持 |
| 12 | NDAQ | NASDAQ INC | $1.7M | 0.77% | 26,346 | 减持 |
| 13 | ALL | ALLSTATE CORP | $1.6M | 0.75% | 9,389 | 减持 |
| 14 | HCA | HCA HEALTHCARE INC | $1.6M | 0.75% | 4,859 | 减持 |
| 15 | LRCX | LAM RESEARCH CORP | $1.6M | 0.75% | 1,659 | 新建仓 |
| 16 | MGY | MAGNOLIA OIL & GAS CORP | $1.6M | 0.73% | 61,103 | 新建仓 |
| 17 | L | LOEWS CORP | $1.5M | 0.71% | 19,465 | 增持 |
| 18 | MA | MASTERCARD INCORPORATED | $1.5M | 0.71% | 3,206 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $1.5M | 0.70% | 1,679 | 减持 |
| 20 | TEL | TE CONNECTIVITY LTD | $1.5M | 0.69% | 10,340 | 增持 |
| 21 | ABBV | ABBVIE INC | $1.3M | 0.62% | 7,335 | 减持 |
| 22 | HD | HOME DEPOT INC | $1.3M | 0.60% | 3,353 | 减持 |
| 23 | KLAC | KLA CORP | $1.3M | 0.59% | 1,813 | 减持 |
| 24 | MDU | MDU RES GROUP INC | $1.3M | 0.59% | 50,730 | 新建仓 |
| 25 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.57% | 4,600 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR