SAMLYN CAPITAL, LLC
- SEC CIK
- 0001421097
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 77
- 較 2026 年第 1 季 +2
- 總值
- $60.32 億
- 較 2026 年第 1 季 +$2.1 億 (+3.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LPLALPL FINL HLDGS INC | COM | 2,405,639 | $6.78 億 | 11.23% | +82,279+3.5% | 加碼 | 查看 |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 16,534,731 | $4.04 億 | 6.70% | −94,868−0.6% | 減碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 1,045,479 | $2.47 億 | 4.09% | +534,548+104.6% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 440,842 | $2.11 億 | 3.49% | −8,719−1.9% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 209,195 | $2.01 億 | 3.33% | +56,640+37.1% | 加碼 | 查看 |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2,110,487 | $2.01 億 | 3.33% | +427,891+25.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 507,845 | $1.66 億 | 2.76% | −832,107−62.1% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 723,118 | $1.51 億 | 2.51% | −600,426−45.4% | 減碼 | 查看 |
| VSECVSE CORP | COM | 647,205 | $1.48 億 | 2.45% | +171,656+36.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 2,497,807 | $1.42 億 | 2.36% | +2,024,569+427.8% | 加碼 | 查看 |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 343,183 | $1.38 億 | 2.29% | +125,329+57.5% | 加碼 | 查看 |
| WSCWILLSCOT HLDGS CORP | COM CL A | 4,651,344 | $1.34 億 | 2.23% | −5,107−0.1% | 減碼 | 查看 |
| KSPIKASPI KZ JSC | SPONSORED ADS | 1,498,332 | $1.3 億 | 2.15% | +431,337+40.4% | 加碼 | 查看 |
| BWABORGWARNER INC | COM | 1,917,390 | $1.27 億 | 2.11% | +1,917,390 | 新進 | 查看 |
| MKSIMKS INC. | COM | 281,893 | $1.25 億 | 2.08% | −214,792−43.2% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 611,971 | $1.23 億 | 2.04% | −590,531−49.1% | 減碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 183,069 | $1.13 億 | 1.87% | −2,269−1.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 415,515 | $9,903.38 萬 | 1.64% | −462,418−52.7% | 減碼 | 查看 |
| MRXMAREX GROUP PLC | ORD | 1,483,250 | $9,040.41 萬 | 1.50% | −205,627−12.2% | 減碼 | 查看 |
| GHGUARDANT HEALTH INC | COM | 561,876 | $8,429.83 萬 | 1.40% | +312,739+125.5% | 加碼 | 查看 |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | 7,543,408 | $8,086.53 萬 | 1.34% | +944,300+14.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 141,703 | $7,981.99 萬 | 1.32% | −149,141−51.3% | 減碼 | 查看 |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 9,722,653 | $7,943.41 萬 | 1.32% | +9,722,653 | 新進 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 732,568 | $7,810.64 萬 | 1.29% | +315,363+75.6% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 565,755 | $7,269.95 萬 | 1.21% | −160,726−22.1% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 90,762 | $6,562.09 萬 | 1.09% | +90,762 | 新進 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 344,634 | $6,445.35 萬 | 1.07% | −115,223−25.1% | 減碼 | 查看 |
| BMABANCO MACRO SA | SPON ADR B | 671,196 | $6,214.6 萬 | 1.03% | +124,656+22.8% | 加碼 | 查看 |
| CNMCORE & MAIN INC | CL A | 1,282,668 | $6,188.87 萬 | 1.03% | −489,014−27.6% | 減碼 | 查看 |
| AXSMAXSOME THERAPEUTICS INC. | COM | 246,015 | $6,021.71 萬 | 1.00% | +246,015 | 新進 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 350,000 | $5,980.1 萬 | 0.99% | +350,000 | 新進 | 查看 |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 2,953,356 | $5,791.53 萬 | 0.96% | +606,330+25.8% | 加碼 | 查看 |
| RBARB GLOBAL INC | COM | 491,284 | $5,721 萬 | 0.95% | −685,056−58.2% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 87,577 | $5,593.72 萬 | 0.93% | −101,710−53.7% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 27,633 | $5,497.42 萬 | 0.91% | −17,658−39.0% | 減碼 | 查看 |
| STEPSTEPSTONE GROUP INC | COM CL A | 1,269,100 | $5,249 萬 | 0.87% | +373,655+41.7% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 29,407 | $4,991.51 萬 | 0.83% | −37,401−56.0% | 減碼 | 查看 |
| IPINTERNATIONAL PAPER CO | COM | 1,306,041 | $4,976.02 萬 | 0.82% | −1,179,111−47.4% | 減碼 | 查看 |
| RCUSARCUS BIOSCIENCES INC | COM | 1,547,182 | $4,769.96 萬 | 0.79% | −361,230−18.9% | 減碼 | 查看 |
| ELVNENLIVEN THERAPEUTICS INC | COM | 912,637 | $4,631.63 萬 | 0.77% | +912,637 | 新進 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 454,651 | $4,559.24 萬 | 0.76% | +454,651 | 新進 | 查看 |
| MTRNMATERION CORP | COM | 151,721 | $4,512.03 萬 | 0.75% | +151,721 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 37,125 | $4,452.88 萬 | 0.74% | −34,019−47.8% | 減碼 | 查看 |
| MTZMASTEC INC | COM | 100,636 | $4,187.06 萬 | 0.69% | −37,444−27.1% | 減碼 | 查看 |
| ERASERASCA INC | COM | 2,256,986 | $4,134.8 萬 | 0.69% | +2,256,986 | 新進 | 查看 |
| GTXGARRETT MOTION INC COM | Stock | 1,128,553 | $4,088.75 萬 | 0.68% | +1,128,553 | 新進 | 查看 |
| IBNICICI BANK LIMITED | ADR | 1,399,425 | $4,062.53 萬 | 0.67% | +1,399,425 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 97,370 | $4,046.99 萬 | 0.67% | +97,370 | 新進 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 1,651,231 | $4,045.52 萬 | 0.67% | +1,651,231 | 新進 | 查看 |
| DYNDYNE THERAPEUTICS INC | COM | 1,754,708 | $3,897.21 萬 | 0.65% | −167,835−8.7% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 92,317 | $3,833.83 萬 | 0.64% | +92,317 | 新進 | 查看 |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 400,075 | $3,551.87 萬 | 0.59% | +3,414+0.9% | 加碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 317,766 | $3,537.05 萬 | 0.59% | +317,766 | 新進 | 查看 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 658,815 | $3,468.66 萬 | 0.58% | −27,414−4.0% | 減碼 | 查看 |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 687,385 | $3,372.31 萬 | 0.56% | +687,385 | 新進 | 查看 |
| INTRINTER & CO INC | CLASS A COM | 6,110,035 | $3,317.75 萬 | 0.55% | −2,325,806−27.6% | 減碼 | 查看 |
| NEONEOGENOMICS INC | COM NEW | 2,131,337 | $3,109.62 萬 | 0.52% | −426,012−16.7% | 減碼 | 查看 |
| VINPVINCI COMPASS INVESTMENTS LT | COM CL A | 3,036,724 | $2,954.73 萬 | 0.49% | +623,590+25.8% | 加碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 214,592 | $2,890.34 萬 | 0.48% | −330,065−60.6% | 減碼 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 130,089 | $2,874.97 萬 | 0.48% | +130,089 | 新進 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 151,290 | $2,833.36 萬 | 0.47% | −220,658−59.3% | 減碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 366,626 | $2,745.66 萬 | 0.46% | +366,626 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 73,834 | $2,608.78 萬 | 0.43% | +73,834 | 新進 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 208,261 | $2,442.49 萬 | 0.40% | +28,498+15.9% | 加碼 | – |
| TNGXTANGO THERAPEUTICS INC | COM | 766,473 | $2,395.99 萬 | 0.40% | +766,473 | 新進 | 查看 |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 263,221 | $2,304.24 萬 | 0.38% | +165,472+169.3% | 加碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 249,723 | $2,234.52 萬 | 0.37% | −261,640−51.2% | 減碼 | 查看 |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 2,534,988 | $2,055.88 萬 | 0.34% | −4,718−0.2% | 減碼 | 查看 |
| BRKRBRUKER CORP | COM | 337,264 | $2,029.65 萬 | 0.34% | −1,202,785−78.1% | 減碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 43,921 | $1,999.85 萬 | 0.33% | +43,921 | 新進 | 查看 |
| ITGRINTEGER HLDGS CORP | COM | 206,826 | $1,932.79 萬 | 0.32% | +13,641+7.1% | 加碼 | 查看 |
| TXG10X GENOMICS INC | CL A COM | 504,048 | $1,932.52 萬 | 0.32% | +504,048 | 新進 | 查看 |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 196,326 | $1,913.79 萬 | 0.32% | −234,789−54.5% | 減碼 | 查看 |
| MOHMOLINA HEALTHCARE INC | COM | 71,275 | $1,630.06 萬 | 0.27% | +71,275 | 新進 | 查看 |
| PICSPICS NV | COM CL A | 1,460,245 | $1,552.24 萬 | 0.26% | +71,965+5.2% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,233 | $719.47 萬 | 0.12% | +6,233 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 410 | $28.16 萬 | 0.00% | +14+3.5% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（22 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 647,922 | $1.13 億 | 1.94% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 714,024 | $1.09 億 | 1.87% |
| MSFTMICROSOFT CORP COM | Stock | 252,873 | $9,360.6 萬 | 1.61% |
| CCJCAMECO CORP COM | Stock | 499,263 | $5,422.5 萬 | 0.93% |
| DOWDOW HLDGS INC COM | Stock | 1,135,045 | $4,727.46 萬 | 0.81% |
| SPXCSPX TECHNOLOGIES INC | COM | 233,223 | $4,663.06 萬 | 0.80% |
| JBTMJBT MAREL CORPORATION | COM | 351,608 | $4,496.01 萬 | 0.77% |
| NOKNOKIA CORP | SPONSORED ADR | 5,212,154 | $4,190.57 萬 | 0.72% |
| ILMNILLUMINA INC | COM | 325,999 | $4,018.26 萬 | 0.69% |
| CVCOCAVCO INDS INC DEL | COM | 69,484 | $3,365.04 萬 | 0.58% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 419,314 | $3,356.61 萬 | 0.58% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 61,640 | $2,988.99 萬 | 0.51% |
| AMRZAMRIZE LTD | SHS | 502,099 | $2,812.76 萬 | 0.48% |
| CVSCVS HEALTH CORP COM | Stock | 363,765 | $2,612.56 萬 | 0.45% |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 2,052,068 | $2,585.61 萬 | 0.44% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 472,472 | $2,490.87 萬 | 0.43% |
| MEOHMETHANEX CORP | COM | 384,212 | $2,287.6 萬 | 0.39% |
| COHRCOHERENT CORP | COM | 53,557 | $1,275.78 萬 | 0.22% |
| AGBKAGI INC | COM SHS CL A | 1,064,972 | $774.23 萬 | 0.13% |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 133,715 | $624.58 萬 | 0.11% |
| SANBANCO SANTANDER SA | ADR | 448,813 | $506.26 萬 | 0.09% |
| VTMXVESTA REAL ESTATE CORP | ADS | 77,130 | $257.15 萬 | 0.04% |