Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 137
- 較 2021 年第 2 季 −22
- 總值
- $68.3 億
- 較 2021 年第 2 季 +$2.74 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 2,600,827 | $4.08 億 | 6.0% | +54,622+2.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,713,486 | $3.47 億 | 5.1% | +623,249+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,459,797 | $2.93 億 | 4.3% | +32,723+2.3% | 加碼 | – |
| SNAPSnap Inc | Stock | 3,880,504 | $2.87 億 | 4.2% | +1,665,779+75.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,544,506 | $2.56 億 | 3.7% | −964,032−6.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,136,161 | $2.54 億 | 3.7% | +476,945+13.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,846,857 | $2.29 億 | 3.4% | +2,540,276+110.1% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,013,243 | $2.26 億 | 3.3% | +401,882+24.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,408,783 | $2.16 億 | 3.2% | +2,648,850+96.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,743,824 | $1.94 億 | 2.8% | +20,839+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 679,584 | $1.84 億 | 2.7% | +679,584 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,385,946 | $1.66 億 | 2.4% | −443,516−24.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,094,580 | $1.57 億 | 2.3% | +24,465+2.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 570,350 | $1.37 億 | 2.0% | +570,350 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,180,632 | $1.33 億 | 1.9% | +4,180,632 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 571,256 | $1.31 億 | 1.9% | −94,221−14.2% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,143,080 | $1.25 億 | 1.8% | −77,042−6.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 486,750 | $1.21 億 | 1.8% | +405,803+501.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 705,024 | $1.19 億 | 1.7% | −937,100−57.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,575,323 | $1.04 億 | 1.5% | +1,483,066+1,607.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 541,846 | $8,548 萬 | 1.3% | −145,896−21.2% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,214,665 | $8,228 萬 | 1.2% | +448,011+25.4% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 2,766,397 | $8,214 萬 | 1.2% | +1,913,047+224.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 464,860 | $7,893 萬 | 1.2% | +206,277+79.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,306,491 | $7,731 萬 | 1.1% | −568,213−30.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,243,389 | $7,676 萬 | 1.1% | −69,650−5.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 975,413 | $7,138 萬 | 1.0% | −7,724−0.8% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 5,856,102 | $6,986 萬 | 1.0% | +5,856,102 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 928,898 | $6,977 萬 | 1.0% | +46,135+5.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,699,622 | $6,951 萬 | 1.0% | +487,165+40.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 523,286 | $6,814 萬 | 1.0% | +191,253+57.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,097,968 | $6,684 萬 | 1.0% | −941,827−46.2% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,353,991 | $6,641 萬 | 1.0% | +1,353,991 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 102,198 | $6,611 萬 | 1.0% | +102,198 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,072,062 | $6,474 萬 | 0.9% | +259,773+32.0% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 234,599 | $6,388 萬 | 0.9% | −3,419−1.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 395,440 | $5,743 萬 | 0.8% | −303,254−43.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 141,867 | $5,543 萬 | 0.8% | +59,017+71.2% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,231,592 | $5,149 萬 | 0.8% | +236,065+23.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 3,638,339 | $4,832 萬 | 0.7% | +162,331+4.7% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,263,716 | $4,711 萬 | 0.7% | +136,101+12.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 314,884 | $4,681 萬 | 0.7% | −32,319−9.3% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 668,333 | $4,603 萬 | 0.7% | −760,757−53.2% | 減碼 | – |
| MAMastercard Inc | Stock | 123,556 | $4,296 萬 | 0.6% | +123,556 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,280,285 | $4,282 萬 | 0.6% | +516,746+29.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 526,319 | $4,156 萬 | 0.6% | −93,308−15.1% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 3,121,343 | $4,136 萬 | 0.6% | −486,046−13.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,390,228 | $4,121 萬 | 0.6% | +1,390,228 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 319,050 | $4,076 萬 | 0.6% | −177,798−35.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 293,221 | $3,886 萬 | 0.6% | +36,204+14.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 234,732 | $3,699 萬 | 0.5% | +54,153+30.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 961,889 | $3,561 萬 | 0.5% | +279,768+41.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,263,403 | $3,479 萬 | 0.5% | +52,689+4.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 122,335 | $3,462 萬 | 0.5% | −253,896−67.5% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,341,330 | $3,461 萬 | 0.5% | +539,392+67.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 647,422 | $3,134 萬 | 0.5% | −213,841−24.8% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 1,681,025 | $3,023 萬 | 0.4% | +1,681,025 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 125,451 | $2,916 萬 | 0.4% | +125,451 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,187 | $2,797 萬 | 0.4% | +65,187 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 692,686 | $2,729 萬 | 0.4% | +27,293+4.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 794,493 | $2,691 萬 | 0.4% | +794,493 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 628,166 | $2,670 萬 | 0.4% | −319,240−33.7% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,019,228 | $2,631 萬 | 0.4% | +198,604+10.9% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,286,135 | $2,596 萬 | 0.4% | −922,008−41.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 612,066 | $2,459 萬 | 0.4% | +612,066 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 83,779 | $2,376 萬 | 0.3% | +77,828+1,307.8% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 154,706 | $2,149 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 2,697,606 | $2,096 萬 | 0.3% | +2,697,606 | 新進 | – |
| WWayfair Inc. | CL A | 76,877 | $1,964 萬 | 0.3% | −137,438−64.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 632,626 | $1,906 萬 | 0.3% | +632,626 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 454,881 | $1,892 萬 | 0.3% | +11,615+2.6% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 231,228 | $1,878 萬 | 0.3% | +113,158+95.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 199,234 | $1,820 萬 | 0.3% | +67,395+51.1% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 616,804 | $1,720 萬 | 0.3% | −927,244−60.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 394,333 | $1,680 萬 | 0.2% | +288,376+272.2% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 1,017,843 | $1,662 萬 | 0.2% | +41,732+4.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 377,682 | $1,639 萬 | 0.2% | −172,062−31.3% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 236,941 | $1,542 萬 | 0.2% | −136,587−36.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 325,101 | $1,528 萬 | 0.2% | +325,101 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 1,163,282 | $1,475 萬 | 0.2% | +341,543+41.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 447,841 | $1,456 萬 | 0.2% | +447,841 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 302,050 | $1,421 萬 | 0.2% | −86,847−22.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 256,295 | $1,318 萬 | 0.2% | +256,295 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 209,067 | $1,303 萬 | 0.2% | +209,067 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 1,210,368 | $1,253 萬 | 0.2% | +1,210,368 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 239,708 | $1,001 萬 | 0.1% | +239,708 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 741,633 | $938.2 萬 | 0.1% | +741,633 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 97,480 | $933.1 萬 | 0.1% | +97,480 | 新進 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $877.0 萬 | 0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 834,670 | $816.3 萬 | 0.1% | +21,579+2.7% | 加碼 | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,716,067 | $799.8 萬 | 0.1% | +132,178+8.3% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 105,175 | $791.6 萬 | 0.1% | +105,175 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 301,667 | $754.1 萬 | 0.1% | +301,667 | 新進 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,474,108 | $675.2 萬 | 0.1% | +53,656+3.8% | 加碼 | – |
| EXPREXP OldCo Winddown, Inc. | COM | 1,169,676 | $552.0 萬 | 0.1% | +1,169,676 | 新進 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 1,089,372 | $509.8 萬 | 0.1% | +1,089,372 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 377,255 | $467.4 萬 | 0.1% | +377,255 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 349,475 | $425.0 萬 | 0.1% | +349,475 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 29,562 | $352.2 萬 | 0.1% | +29,562 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,097 | $335.1 萬 | <0.1% | −6,029−26.1% | 減碼 | 歷史 |
選擇權（13 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TGTTarget Corp | Stock | – | $1.37 億 |
| DISWalt Disney Co | Stock | – | $1.34 億 |
| SNAPSnap Inc | Stock | – | $6,546 萬 |
| TJXTJX Companies Inc | Stock | – | $5,657 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $4,818 萬 |
| MRKMerck & Co., Inc. | Stock | – | $4,561 萬 |
| GPNGlobal Payments Inc | Stock | – | $4,025 萬 |
| SGENSeagen Inc. | COM | – | $2,775 萬 |
| TWTRTwitter, Inc. | COM | – | $2,664 萬 |
| WWayfair Inc. | CL A | – | $2,185 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $2,053 萬 |
| URBNUrban Outfitters Inc | COM | – | $1,018 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $884.7 萬 |
2021 年第 2 季之後清倉（56 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 78,040 | $2.68 億 | 4.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,035 | $2.25 億 | 3.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 519,618 | $1.51 億 | 2.3% | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,001,155 | $4,961 萬 | 0.8% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 310,110 | $4,633 萬 | 0.7% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 432,678 | $4,451 萬 | 0.7% | 歷史 |
| ASHAshland Inc. | COM | 458,280 | $4,010 萬 | 0.6% | 歷史 |
| BGBunge Global SA | COM | 492,062 | $3,846 萬 | 0.6% | 歷史 |
| DYDycom Industries Inc | COM | 342,912 | $2,556 萬 | 0.4% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 354,871 | $2,245 萬 | 0.3% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 4,749,000 | $2,074 萬 | 0.3% | – |
| AALAmerican Airlines Group Inc. | Stock | 968,676 | $2,055 萬 | 0.3% | 歷史 |
| Ajax IG0190X100 | COM | 1,885,094 | $1,878 萬 | 0.3% | – |
| CBRECbre Group, Inc. | CL A | 179,867 | $1,542 萬 | 0.2% | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $1,171 萬 | 0.2% | – |
| RETAReata Pharmaceuticals Inc | CL A | 78,672 | $1,114 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 257,176 | $865.4 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 300,000 | $842.1 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 40,506 | $833.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 21,119 | $673.4 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 155,419 | $631.0 萬 | 0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 339,028 | $561.1 萬 | 0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 85,336 | $448.3 萬 | 0.1% | 歷史 |
| CM Life Sciences II Inc125842104 | CL A | 358,760 | $439.9 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 29,627 | $417.8 萬 | 0.1% | 歷史 |
| MILEMetromile, LLC | COM | 436,810 | $399.7 萬 | 0.1% | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 500,000 | $381.5 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 26,037 | $380.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 15,733 | $305.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,414 | $258.2 萬 | <0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 506,165 | $257.2 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 2,519 | $220.4 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,575 | $181.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 12,974 | $177.0 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 23,105 | $166.5 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100,000 | $141.4 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 26,387 | $137.2 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,261 | $135.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 3,797 | $113.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,494 | $111.4 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,443 | $107.1 萬 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 222,806 | $101.6 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 7,260 | $99.4 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,810 | $88.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 20,601 | $87.9 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 20,000 | $75.8 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,968 | $73.8 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,555 | $69.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,830 | $66.7 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,514 | $55.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,560 | $54.2 萬 | <0.1% | 歷史 |
| CM Life Sciences II Inc125842112 | *W EXP 03/01/202 | 72,250 | $39.0 萬 | <0.1% | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,635,935 | $31.1 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,452 | $31.0 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 850 | $29.6 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 349 | $28.0 萬 | <0.1% | 歷史 |