Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 159
- 較 2021 年第 1 季 +16
- 總值
- $65.5 億
- 較 2021 年第 1 季 −$1.81 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 2,546,205 | $3.44 億 | 5.2% | +58,051+2.3% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,090,237 | $3.41 億 | 5.2% | +829,229+15.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,642,124 | $2.89 億 | 4.4% | +520,235+46.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,427,074 | $2.86 億 | 4.4% | +3,598+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 78,040 | $2.68 億 | 4.1% | −360.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,508,538 | $2.48 億 | 3.8% | +3,199,475+28.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,659,216 | $2.25 億 | 3.4% | +56,275+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,035 | $2.25 億 | 3.4% | +14,877+19.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,829,462 | $1.83 億 | 2.8% | −145,431−7.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,611,361 | $1.67 億 | 2.6% | +275,190+20.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 665,477 | $1.61 億 | 2.5% | −872,080−56.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,722,985 | $1.59 億 | 2.4% | +861,790+30.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 519,618 | $1.51 億 | 2.3% | +8,115+1.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,214,725 | $1.51 億 | 2.3% | +154,442+7.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 376,231 | $1.30 億 | 2.0% | +376,231 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,874,704 | $1.25 億 | 1.9% | +307,938+19.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,070,115 | $1.25 億 | 1.9% | −662,224−38.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,039,795 | $1.21 億 | 1.8% | +2,039,795 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,220,122 | $1.14 億 | 1.7% | +191,922+18.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,759,933 | $1.14 億 | 1.7% | −111,462−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 698,694 | $1.08 億 | 1.6% | −28,482−3.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 687,742 | $1.07 億 | 1.6% | −39,408−5.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,306,581 | $1.07 億 | 1.6% | −632,804−21.5% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 1,429,090 | $9,646 萬 | 1.5% | −3,925,042−73.3% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 3,476,008 | $8,221 萬 | 1.3% | +189,575+5.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,313,039 | $7,859 萬 | 1.2% | +1,313,039 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 983,137 | $7,317 萬 | 1.1% | −444,782−31.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 496,848 | $7,196 萬 | 1.1% | −281,071−36.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 882,763 | $6,865 萬 | 1.0% | −674,890−43.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 214,315 | $6,766 萬 | 1.0% | −137,950−39.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 332,033 | $5,898 萬 | 0.9% | +131,614+65.7% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 238,018 | $5,847 萬 | 0.9% | −129,323−35.2% | 減碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,766,654 | $5,639 萬 | 0.9% | +1,766,654 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 812,289 | $5,589 萬 | 0.9% | +252,219+45.0% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 619,627 | $5,006 萬 | 0.8% | −172,535−21.8% | 減碼 | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,001,155 | $4,961 萬 | 0.8% | −491,423−10.9% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 861,263 | $4,926 萬 | 0.8% | −365,265−29.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 347,203 | $4,864 萬 | 0.7% | +347,203 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,208,143 | $4,670 萬 | 0.7% | +832,880+60.6% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 3,607,389 | $4,639 萬 | 0.7% | +3,607,389 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 310,110 | $4,633 萬 | 0.7% | −51,750−14.3% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,127,615 | $4,603 萬 | 0.7% | −241,991−17.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 432,678 | $4,451 萬 | 0.7% | −97,560−18.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,212,457 | $4,305 萬 | 0.7% | +1,212,457 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 995,527 | $4,302 萬 | 0.7% | +995,527 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 947,406 | $4,100 萬 | 0.6% | −234,188−19.8% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 258,583 | $4,083 萬 | 0.6% | +258,583 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 458,280 | $4,010 萬 | 0.6% | −214,981−31.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 492,062 | $3,846 萬 | 0.6% | −246,365−33.4% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,544,048 | $3,797 萬 | 0.6% | +60,645+4.1% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 853,350 | $3,517 萬 | 0.5% | −84,929−9.1% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,210,714 | $3,446 萬 | 0.5% | +652,579+116.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 257,017 | $3,429 萬 | 0.5% | −128,598−33.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 180,579 | $3,387 萬 | 0.5% | +180,579 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,763,539 | $3,342 萬 | 0.5% | −76,802−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 82,850 | $3,318 萬 | 0.5% | +82,850 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 801,938 | $3,010 萬 | 0.5% | −503,867−38.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 682,121 | $2,966 萬 | 0.5% | +461,330+208.9% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 1,820,624 | $2,640 萬 | 0.4% | +232,175+14.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 342,912 | $2,556 萬 | 0.4% | +51,929+17.8% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 665,393 | $2,538 萬 | 0.4% | +665,393 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 373,528 | $2,369 萬 | 0.4% | −95,286−20.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 549,744 | $2,351 萬 | 0.4% | −104,684−16.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 354,871 | $2,245 萬 | 0.3% | +354,871 | 新進 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 4,749,000 | $2,074 萬 | 0.3% | +4,749,000 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 968,676 | $2,055 萬 | 0.3% | +525,363+118.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 388,897 | $2,046 萬 | 0.3% | +230,893+146.1% | 加碼 | 歷史 |
| Ajax IG0190X100 | COM | 1,885,094 | $1,878 萬 | 0.3% | −2,191−0.1% | 減碼 | – |
| PAXPatria Investments Ltd | COM CL A | 976,111 | $1,720 萬 | 0.3% | +2,745+0.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 80,947 | $1,582 萬 | 0.2% | +80,947 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 179,867 | $1,542 萬 | 0.2% | +179,867 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 154,706 | $1,502 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 443,266 | $1,346 萬 | 0.2% | +5,538+1.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 131,839 | $1,268 萬 | 0.2% | +131,839 | 新進 | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $1,171 萬 | 0.2% | – | – | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,583,889 | $1,117 萬 | 0.2% | +351,495+28.5% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 78,672 | $1,114 萬 | 0.2% | +78,672 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 118,070 | $1,054 萬 | 0.2% | −103,541−46.7% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 821,739 | $994.3 萬 | 0.2% | +821,739 | 新進 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $866.1 萬 | 0.1% | +13,305+1.5% | 加碼 | – |
| GAPGap Inc | COM | 257,176 | $865.4 萬 | 0.1% | +257,176 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 300,000 | $842.1 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 40,506 | $833.9 萬 | 0.1% | +40,506 | 新進 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 813,091 | $783.0 萬 | 0.1% | +813,091 | 新進 | – |
| HDHome Depot, Inc. | Stock | 21,119 | $673.4 萬 | 0.1% | +21,119 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 155,419 | $631.0 萬 | 0.1% | −178,448−53.4% | 減碼 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,420,452 | $630.8 萬 | 0.1% | +20,608+1.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 92,257 | $622.0 萬 | 0.1% | +8,708+10.4% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 339,028 | $561.1 萬 | 0.1% | +222,465+190.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,126 | $508.6 萬 | 0.1% | +3,171+15.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 105,957 | $458.3 萬 | 0.1% | −38,805−26.8% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 85,336 | $448.3 萬 | 0.1% | +85,336 | 新進 | 歷史 |
| CM Life Sciences II Inc125842104 | CL A | 358,760 | $439.9 萬 | 0.1% | +358,760 | 新進 | – |
| WMTWalmart Inc. | Stock | 29,627 | $417.8 萬 | 0.1% | +1,766+6.3% | 加碼 | 歷史 |
| MILEMetromile, LLC | COM | 436,810 | $399.7 萬 | 0.1% | +436,810 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 500,000 | $381.5 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26,037 | $380.1 萬 | 0.1% | +26,037 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 27,807 | $344.8 萬 | 0.1% | +2,638+10.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,082 | $328.2 萬 | 0.1% | +15,082 | 新進 | 歷史 |
| EQRXEQRx, Inc. | CLASS A COM | 307,170 | $316.9 萬 | <0.1% | +307,170 | 新進 | 歷史 |
選擇權（4 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。
2021 年第 1 季之後清倉（46 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 2,242,094 | $1.74 億 | 2.6% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,513,192 | $1.11 億 | 1.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,965,710 | $1.07 億 | 1.6% | 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 |
| EVREvercore Inc. | CLASS A | 348,219 | $4,588 萬 | 0.7% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 221,860 | $3,555 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 |
| Fintech Acquisition Corp IV31810N104 | CL A | 2,916,514 | $3,261 萬 | 0.5% | – |
| PENNPENN Entertainment, Inc. | COM | 308,022 | $3,229 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 146,014 | $2,728 萬 | 0.4% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 328,024 | $2,597 萬 | 0.4% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 568,183 | $2,315 萬 | 0.3% | 歷史 |
| 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 |
| 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 |
| 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 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,386 | $1,053 萬 | 0.2% | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,003,439 | $995.4 萬 | 0.1% | – |
| JWNNordstrom Inc | Stock | 238,881 | $904.7 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,707 | $860.3 萬 | 0.1% | 歷史 |
| 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 |
| JBLUJetBlue Airways Corp | COM | 346,987 | $705.8 萬 | 0.1% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 565,752 | $591.2 萬 | 0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 361,002 | $462.1 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 138,005 | $417.8 萬 | 0.1% | 歷史 |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 325,200 | $323.7 萬 | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 255,930 | $256.0 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 75,389 | $204.0 萬 | <0.1% | 歷史 |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 201,000 | $203.4 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 13,926 | $124.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 12,128 | $122.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,661 | $82.7 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 112 | $52.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 9,404 | $49.4 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,639 | $25.1 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,669 | $20.9 萬 | <0.1% | 歷史 |