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 |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,369,606 | $4,647 萬 | 0.7% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 385,615 | $4,985 萬 | 0.7% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 361,860 | $5,052 萬 | 0.8% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,181,594 | $5,491 萬 | 0.8% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 530,238 | $5,517 萬 | 0.8% | – | – | 歷史 |
| BGBunge Global SA | COM | 738,427 | $5,853 萬 | 0.9% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 77,969 | $5,879 萬 | 0.9% | – | – | 歷史 |
| ASHAshland Inc. | COM | 673,261 | $5,977 萬 | 0.9% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,226,528 | $6,255 萬 | 0.9% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 198,415 | $6,488 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 188,286 | $6,704 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,767,433 | $6,838 萬 | 1.0% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,871,395 | $7,750 萬 | 1.2% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 367,341 | $8,306 萬 | 1.2% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 3,286,433 | $8,380 萬 | 1.2% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,028,200 | $9,464 萬 | 1.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 727,176 | $9,663 萬 | 1.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 777,919 | $9,747 萬 | 1.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,566,766 | $9,891 萬 | 1.5% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 727,150 | $1.03 億 | 1.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,965,710 | $1.07 億 | 1.6% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 1,427,919 | $1.08 億 | 1.6% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 2,060,283 | $1.08 億 | 1.6% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 2,939,385 | $1.08 億 | 1.6% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,513,192 | $1.11 億 | 1.6% | – | – | 歷史 |
| WWayfair Inc. | CL A | 352,265 | $1.11 億 | 1.6% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,336,171 | $1.17 億 | 1.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,557,653 | $1.20 億 | 1.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 511,503 | $1.24 億 | 1.8% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,861,195 | $1.33 億 | 2.0% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 1,732,339 | $1.39 億 | 2.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,974,893 | $1.50 億 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,158 | $1.59 億 | 2.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,242,094 | $1.74 億 | 2.6% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,309,063 | $1.81 億 | 2.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,121,889 | $2.07 億 | 3.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,602,941 | $2.29 億 | 3.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,076 | $2.42 億 | 3.6% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,261,008 | $2.44 億 | 3.6% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,423,476 | $2.64 億 | 3.9% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 5,354,132 | $2.70 億 | 4.0% | – | – | – |
| TGTTarget Corp | Stock | 1,537,557 | $3.05 億 | 4.5% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,488,154 | $3.54 億 | 5.3% | – | – | 歷史 |
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。