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 |
|---|---|---|---|---|---|---|---|
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 40,014 | $6.50 萬 | <0.1% | +40,014 | 新進 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 108,374 | $10.6 萬 | <0.1% | +108,374 | 新進 | – |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 61,434 | $15.8 萬 | <0.1% | +61,434 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,920 | $23.7 萬 | <0.1% | +2,920 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 349 | $28.0 萬 | <0.1% | −894−71.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,481 | $28.6 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 850 | $29.6 萬 | <0.1% | −2,168−71.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,889 | $30.5 萬 | <0.1% | +4,889 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,452 | $31.0 萬 | <0.1% | −8,678−78.0% | 減碼 | 歷史 |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,635,935 | $31.1 萬 | <0.1% | −888,533−35.2% | 減碼 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 449,712 | $36.5 萬 | <0.1% | −4,854−1.1% | 減碼 | – |
| CM Life Sciences II Inc125842112 | *W EXP 03/01/202 | 72,250 | $39.0 萬 | <0.1% | +72,250 | 新進 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 400,152 | $39.9 萬 | <0.1% | +400,152 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,560 | $54.2 萬 | <0.1% | +8,503+70.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,514 | $55.2 萬 | <0.1% | +2,102+87.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 14,534 | $66.1 萬 | <0.1% | −8,555−37.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,830 | $66.7 萬 | <0.1% | +3,230+70.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,555 | $69.3 萬 | <0.1% | −6,529−71.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,800 | $71.2 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,968 | $73.8 萬 | <0.1% | +4,968 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 20,000 | $75.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,444 | $78.1 萬 | <0.1% | +14,444 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,879 | $79.5 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 9,119 | $81.4 萬 | <0.1% | +9,119 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 20,601 | $87.9 萬 | <0.1% | +9,627+87.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,627 | $88.5 萬 | <0.1% | +6,627 | 新進 | 歷史 |
| VFCV F Corp | Stock | 10,810 | $88.7 萬 | <0.1% | −1,151−9.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,260 | $99.4 萬 | <0.1% | −18,500−71.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,488 | $99.8 萬 | <0.1% | +3,488 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4,159 | $101.4 萬 | <0.1% | +4,159 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 222,806 | $101.6 萬 | <0.1% | +222,806 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,405 | $104.5 萬 | <0.1% | +3,405 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,443 | $107.1 萬 | <0.1% | −884−26.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,786 | $109.4 萬 | <0.1% | +9,786 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,494 | $111.4 萬 | <0.1% | −1,235−26.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,797 | $113.3 萬 | <0.1% | −13,523−78.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,576 | $115.7 萬 | <0.1% | +8,576 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,261 | $135.8 萬 | <0.1% | +5,222+86.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 26,387 | $137.2 萬 | <0.1% | −9,544−26.6% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100,000 | $141.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,274 | $144.9 萬 | <0.1% | +6,274 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,875 | $161.0 萬 | <0.1% | −5,850−37.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 23,105 | $166.5 萬 | <0.1% | +23,105 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,679 | $169.5 萬 | <0.1% | −3,927−37.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,974 | $177.0 萬 | <0.1% | +6,008+86.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,505 | $178.1 萬 | <0.1% | +18,505 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,575 | $181.0 萬 | <0.1% | +288+6.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,257 | $184.7 萬 | <0.1% | +8,257 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 12,676 | $187.8 萬 | <0.1% | +12,676 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,951 | $191.6 萬 | <0.1% | +559+10.4% | 加碼 | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 203,342 | $198.1 萬 | <0.1% | +203,342 | 新進 | – |
| BLKBlackRock, Inc. | COM | 2,519 | $220.4 萬 | <0.1% | −75,450−96.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,686 | $230.6 萬 | <0.1% | +1,188+15.8% | 加碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 506,165 | $257.2 萬 | <0.1% | −1,782,989−77.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,414 | $258.2 萬 | <0.1% | −43,964−78.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 83,655 | $268.4 萬 | <0.1% | +11,406+15.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 8,063 | $284.4 萬 | <0.1% | +8,063 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,733 | $305.2 萬 | <0.1% | +15,733 | 新進 | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 328,077 | $316.7 萬 | <0.1% | +328,077 | 新進 | – |
| EQRXEQRx, Inc. | CLASS A COM | 307,170 | $316.9 萬 | <0.1% | +307,170 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 15,082 | $328.2 萬 | 0.1% | +15,082 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 27,807 | $344.8 萬 | 0.1% | +2,638+10.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26,037 | $380.1 萬 | 0.1% | +26,037 | 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 |
| MILEMetromile, LLC | COM | 436,810 | $399.7 萬 | 0.1% | +436,810 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 29,627 | $417.8 萬 | 0.1% | +1,766+6.3% | 加碼 | 歷史 |
| CM Life Sciences II Inc125842104 | CL A | 358,760 | $439.9 萬 | 0.1% | +358,760 | 新進 | – |
| DLOdLocal Ltd | CLASS A COM | 85,336 | $448.3 萬 | 0.1% | +85,336 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 105,957 | $458.3 萬 | 0.1% | −38,805−26.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,126 | $508.6 萬 | 0.1% | +3,171+15.9% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 339,028 | $561.1 萬 | 0.1% | +222,465+190.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 92,257 | $622.0 萬 | 0.1% | +8,708+10.4% | 加碼 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,420,452 | $630.8 萬 | 0.1% | +20,608+1.5% | 加碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 155,419 | $631.0 萬 | 0.1% | −178,448−53.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,119 | $673.4 萬 | 0.1% | +21,119 | 新進 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 813,091 | $783.0 萬 | 0.1% | +813,091 | 新進 | – |
| ETSYEtsy Inc | COM | 40,506 | $833.9 萬 | 0.1% | +40,506 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 300,000 | $842.1 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| GAPGap Inc | COM | 257,176 | $865.4 萬 | 0.1% | +257,176 | 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 | – |
| CANOCano Health, Inc. | COM CL A | 821,739 | $994.3 萬 | 0.2% | +821,739 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 118,070 | $1,054 萬 | 0.2% | −103,541−46.7% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 78,672 | $1,114 萬 | 0.2% | +78,672 | 新進 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,583,889 | $1,117 萬 | 0.2% | +351,495+28.5% | 加碼 | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $1,171 萬 | 0.2% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 131,839 | $1,268 萬 | 0.2% | +131,839 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 443,266 | $1,346 萬 | 0.2% | +5,538+1.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 154,706 | $1,502 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 179,867 | $1,542 萬 | 0.2% | +179,867 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 80,947 | $1,582 萬 | 0.2% | +80,947 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 976,111 | $1,720 萬 | 0.3% | +2,745+0.3% | 加碼 | 歷史 |
| Ajax IG0190X100 | COM | 1,885,094 | $1,878 萬 | 0.3% | −2,191−0.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 388,897 | $2,046 萬 | 0.3% | +230,893+146.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 968,676 | $2,055 萬 | 0.3% | +525,363+118.5% | 加碼 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 4,749,000 | $2,074 萬 | 0.3% | +4,749,000 | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 354,871 | $2,245 萬 | 0.3% | +354,871 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 549,744 | $2,351 萬 | 0.4% | −104,684−16.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 373,528 | $2,369 萬 | 0.4% | −95,286−20.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 665,393 | $2,538 萬 | 0.4% | +665,393 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 342,912 | $2,556 萬 | 0.4% | +51,929+17.8% | 加碼 | 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 |