Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 143
- 2020 年第 4 季沒有 13F 資料
- 總值
- $67.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 2,488,154 | $3.54 億 | 5.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,537,557 | $3.05 億 | 4.5% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 5,354,132 | $2.70 億 | 4.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,423,476 | $2.64 億 | 3.9% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,261,008 | $2.44 億 | 3.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,076 | $2.42 億 | 3.6% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,602,941 | $2.29 億 | 3.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,121,889 | $2.07 億 | 3.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,309,063 | $1.81 億 | 2.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,242,094 | $1.74 億 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,158 | $1.59 億 | 2.4% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,974,893 | $1.50 億 | 2.2% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 1,732,339 | $1.39 億 | 2.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,861,195 | $1.33 億 | 2.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 511,503 | $1.24 億 | 1.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,557,653 | $1.20 億 | 1.8% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,336,171 | $1.17 億 | 1.7% | – | – | 歷史 |
| WWayfair Inc. | CL A | 352,265 | $1.11 億 | 1.6% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,513,192 | $1.11 億 | 1.6% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 2,939,385 | $1.08 億 | 1.6% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 2,060,283 | $1.08 億 | 1.6% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 1,427,919 | $1.08 億 | 1.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,965,710 | $1.07 億 | 1.6% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 727,150 | $1.03 億 | 1.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,566,766 | $9,891 萬 | 1.5% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 777,919 | $9,747 萬 | 1.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 727,176 | $9,663 萬 | 1.4% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,028,200 | $9,464 萬 | 1.4% | – | – | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 3,286,433 | $8,380 萬 | 1.2% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 367,341 | $8,306 萬 | 1.2% | – | – | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,871,395 | $7,750 萬 | 1.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,767,433 | $6,838 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 188,286 | $6,704 萬 | 1.0% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 198,415 | $6,488 萬 | 1.0% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,226,528 | $6,255 萬 | 0.9% | – | – | 歷史 |
| ASHAshland Inc. | COM | 673,261 | $5,977 萬 | 0.9% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 77,969 | $5,879 萬 | 0.9% | – | – | 歷史 |
| BGBunge Global SA | COM | 738,427 | $5,853 萬 | 0.9% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 530,238 | $5,517 萬 | 0.8% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,181,594 | $5,491 萬 | 0.8% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 361,860 | $5,052 萬 | 0.8% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 385,615 | $4,985 萬 | 0.7% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,369,606 | $4,647 萬 | 0.7% | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 792,162 | $4,593 萬 | 0.7% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 348,219 | $4,588 萬 | 0.7% | – | – | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,492,578 | $4,497 萬 | 0.7% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,305,805 | $3,818 萬 | 0.6% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 560,070 | $3,564 萬 | 0.5% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 221,860 | $3,555 萬 | 0.5% | – | – | 歷史 |
| URBNUrban Outfitters Inc | COM | 938,279 | $3,489 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 150,785 | $3,424 萬 | 0.5% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 2,445,584 | $3,416 萬 | 0.5% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 200,419 | $3,294 萬 | 0.5% | – | – | 歷史 |
| Fintech Acquisition Corp IV31810N104 | CL A | 2,916,514 | $3,261 萬 | 0.5% | – | – | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,483,403 | $3,246 萬 | 0.5% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 308,022 | $3,229 萬 | 0.5% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,375,263 | $3,048 萬 | 0.5% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 468,814 | $2,808 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 146,014 | $2,728 萬 | 0.4% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,840,341 | $2,705 萬 | 0.4% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 290,983 | $2,702 萬 | 0.4% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 328,024 | $2,597 萬 | 0.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 654,428 | $2,529 萬 | 0.4% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 568,183 | $2,315 萬 | 0.3% | – | – | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 1,588,449 | $2,089 萬 | 0.3% | – | – | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $2,063 萬 | 0.3% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,024,963 | $2,049 萬 | 0.3% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 789,061 | $2,036 萬 | 0.3% | – | – | 歷史 |
| DINDine Brands Global, Inc. | COM | 221,611 | $1,995 萬 | 0.3% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 1,887,285 | $1,936 萬 | 0.3% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 558,135 | $1,901 萬 | 0.3% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,056,591 | $1,887 萬 | 0.3% | – | – | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 296,295 | $1,721 萬 | 0.3% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 546,627 | $1,711 萬 | 0.3% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 286,847 | $1,710 萬 | 0.3% | – | – | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 973,366 | $1,696 萬 | 0.3% | – | – | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 333,867 | $1,599 萬 | 0.2% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 58,996 | $1,548 萬 | 0.2% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 190,976 | $1,385 萬 | 0.2% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 267,857 | $1,330 萬 | 0.2% | – | – | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 437,728 | $1,308 萬 | 0.2% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 443,313 | $1,060 萬 | 0.2% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 154,706 | $1,057 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,386 | $1,053 萬 | 0.2% | – | – | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 2,289,154 | $1,028 萬 | 0.2% | – | – | – |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,399,844 | $1,019 萬 | 0.2% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,003,439 | $995.4 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 56,378 | $958.4 萬 | 0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 220,791 | $909.9 萬 | 0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 238,881 | $904.7 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 158,004 | $867.4 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,707 | $860.3 萬 | 0.1% | – | – | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 886,120 | $857.8 萬 | 0.1% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 800,200 | $802.5 萬 | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 68,043 | $765.0 萬 | 0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 91,570 | $757.3 萬 | 0.1% | – | – | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,232,394 | $728.3 萬 | 0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 346,987 | $705.8 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 144,762 | $698.9 萬 | 0.1% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 565,752 | $591.2 萬 | 0.1% | – | – | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。