Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 107
- 較 2021 年第 3 季 −30
- 總值
- $65.3 億
- 較 2021 年第 3 季 −$2.96 億 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,097,068 | $4.63 億 | 7.1% | +637,271+43.7% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,225,237 | $3.56 億 | 5.5% | −375,590−14.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,571,240 | $3.03 億 | 4.6% | +435,079+10.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,536,295 | $2.88 億 | 4.4% | +991,789+7.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,860,651 | $2.45 億 | 3.8% | −883,173−23.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,992,259 | $2.35 億 | 3.6% | +1,111,755+28.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,183,826 | $2.04 億 | 3.1% | +170,583+8.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 831,647 | $1.92 億 | 2.9% | +260,391+45.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,665,014 | $1.79 億 | 2.7% | +521,934+45.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 3,070,732 | $1.69 億 | 2.6% | −1,776,125−36.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 622,167 | $1.68 億 | 2.6% | +135,417+27.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,991,155 | $1.63 億 | 2.5% | −189,477−4.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,662,882 | $1.61 億 | 2.5% | −1,745,901−32.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,372,956 | $1.58 億 | 2.4% | −12,990−0.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,515,036 | $1.48 億 | 2.3% | +1,815,414+106.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,768,263 | $1.40 億 | 2.2% | +1,559,196+745.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,031,112 | $1.32 億 | 2.0% | −63,468−5.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3,391,006 | $1.28 億 | 2.0% | +1,176,341+53.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,033,007 | $1.27 億 | 1.9% | +3,033,007 | 新進 | 歷史 |
| XPXP Inc. | CL A | 4,418,679 | $1.27 億 | 1.9% | +3,806,613+621.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 931,100 | $1.26 億 | 1.9% | +696,368+296.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 695,041 | $1.08 億 | 1.6% | −9,983−1.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,742,480 | $8,993 萬 | 1.4% | +1,352,252+97.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 253,257 | $8,518 萬 | 1.3% | +253,257 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 548,623 | $8,482 萬 | 1.3% | +83,763+18.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 655,669 | $8,353 萬 | 1.3% | +132,383+25.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 319,902 | $7,952 萬 | 1.2% | +319,902 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 281,055 | $7,142 萬 | 1.1% | −398,529−58.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 418,603 | $7,103 萬 | 1.1% | +103,719+32.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 424,342 | $6,614 萬 | 1.0% | −117,504−21.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,465,749 | $6,578 萬 | 1.0% | +1,465,749 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 6,031,429 | $6,484 萬 | 1.0% | +175,327+3.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 706,591 | $5,822 萬 | 0.9% | −268,822−27.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,109,855 | $5,809 萬 | 0.9% | −153,861−12.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 291,428 | $4,929 萬 | 0.8% | +291,428 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,081,668 | $4,874 萬 | 0.7% | −149,924−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,373 | $4,793 萬 | 0.7% | +14,373 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,804,365 | $4,569 萬 | 0.7% | +463,035+34.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,604 | $4,550 萬 | 0.7% | −51,263−36.1% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 4,988,187 | $4,444 萬 | 0.7% | +3,824,905+328.8% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,455,764 | $4,398 萬 | 0.7% | +175,479+7.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 179,495 | $4,307 萬 | 0.7% | +57,160+46.7% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 2,993,365 | $3,849 萬 | 0.6% | −127,978−4.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 332,783 | $3,609 萬 | 0.6% | +332,783 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,306,992 | $3,560 萬 | 0.5% | +43,589+3.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 3,667,203 | $3,510 萬 | 0.5% | +28,864+0.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,576,849 | $3,487 萬 | 0.5% | +2,576,849 | 新進 | 歷史 |
| METMetlife Inc | Stock | 534,002 | $3,337 萬 | 0.5% | −709,387−57.1% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 4,683,223 | $2,824 萬 | 0.4% | +1,985,617+73.6% | 加碼 | – |
| KBRKBR, Inc. | COM | 585,762 | $2,789 萬 | 0.4% | −106,924−15.4% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 788,518 | $2,750 萬 | 0.4% | +788,518 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 17,237 | $2,374 萬 | 0.4% | +17,237 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 259,282 | $2,315 萬 | 0.4% | +60,048+30.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,622,369 | $2,310 萬 | 0.4% | +1,622,369 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 590,101 | $2,266 萬 | 0.3% | +590,101 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 256,771 | $2,235 萬 | 0.3% | −269,548−51.2% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,057,911 | $2,202 萬 | 0.3% | +38,683+1.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 501,289 | $2,148 萬 | 0.3% | +244,994+95.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 154,706 | $2,132 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 96,286 | $2,108 萬 | 0.3% | +96,286 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 489,614 | $2,085 萬 | 0.3% | −138,552−22.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200,000 | $2,074 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 259,642 | $1,971 萬 | 0.3% | −1,315,681−83.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 169,478 | $1,937 萬 | 0.3% | +163,120+2,565.6% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 642,045 | $1,885 萬 | 0.3% | −2,124,352−76.8% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 309,115 | $1,882 萬 | 0.3% | −145,766−32.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 103,807 | $1,808 萬 | 0.3% | +103,807 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 150,730 | $1,792 萬 | 0.3% | +150,730 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 1,703,546 | $1,782 萬 | 0.3% | +22,521+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 403,366 | $1,713 萬 | 0.3% | +25,684+6.8% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 1,048,238 | $1,698 萬 | 0.3% | +30,395+3.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 374,748 | $1,641 萬 | 0.3% | +374,748 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 521,640 | $1,630 萬 | 0.2% | +521,640 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 365,367 | $1,579 萬 | 0.2% | −706,695−65.9% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,106,510 | $1,572 萬 | 0.2% | +1,106,510 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 448,908 | $1,535 萬 | 0.2% | +448,908 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 63,997 | $1,498 萬 | 0.2% | +63,997 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 371,692 | $1,453 萬 | 0.2% | −22,641−5.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 360,786 | $1,320 萬 | 0.2% | −993,205−73.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,252 | $929.7 萬 | 0.1% | +64,252 | 新進 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $877.8 萬 | 0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 82,523 | $829.9 萬 | 0.1% | +52,961+179.2% | 加碼 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $813.2 萬 | 0.1% | +2,921+0.3% | 加碼 | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,769,854 | $796.3 萬 | 0.1% | +53,787+3.1% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 198,566 | $703.9 萬 | 0.1% | +198,566 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 65,550 | $699.1 萬 | 0.1% | +65,550 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,695 | $698.3 萬 | 0.1% | +52,037+679.5% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 307,377 | $695.3 萬 | 0.1% | +307,377 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 42,001 | $694.0 萬 | 0.1% | +42,001 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 71,896 | $689.5 萬 | 0.1% | +71,896 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 697,254 | $654.0 萬 | 0.1% | +697,254 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 1,214,510 | $545.3 萬 | 0.1% | +4,142+0.3% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,383,381 | $524.3 萬 | 0.1% | +1,033,906+295.8% | 加碼 | 歷史 |
| Cian PLC83418T108 | ADS | 418,679 | $516.2 萬 | 0.1% | +418,679 | 新進 | – |
| LOWLowes Companies Inc | Stock | 18,067 | $467.0 萬 | 0.1% | +18,067 | 新進 | 歷史 |
| WENWendy's Co | Stock | 189,329 | $451.6 萬 | 0.1% | +189,329 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 381,070 | $443.6 萬 | 0.1% | +3,815+1.0% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 46,073 | $349.3 萬 | 0.1% | −185,155−80.1% | 減碼 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,511,417 | $349.2 萬 | 0.1% | +37,309+2.5% | 加碼 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $328.9 萬 | 0.1% | +635+0.2% | 加碼 | – |
選擇權（10 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $1.15 億 |
| CGCarlyle Group Inc. | COM | – | $1.10 億 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $1.09 億 |
| DISWalt Disney Co | Stock | – | $1.04 億 |
| TGTTarget Corp | Stock | – | $7,955 萬 |
| JLLJones Lang Lasalle Inc | COM | – | $7,383 萬 |
| CROXCrocs, Inc. | COM | – | $4,408 萬 |
| UBERUber Technologies, Inc | Stock | – | $4,391 萬 |
| XPXP Inc. | CL A | – | $2,309 萬 |
| SNAPSnap Inc | Stock | – | $1,680 萬 |
2021 年第 3 季之後清倉（62 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,713,486 | $3.47 億 | 5.1% | 歷史 |
| XYZBlock, Inc. | CL A | 570,350 | $1.37 億 | 2.0% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,306,491 | $7,731 萬 | 1.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 928,898 | $6,977 萬 | 1.0% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,097,968 | $6,684 萬 | 1.0% | 歷史 |
| SIVBSVB Financial Group | COM | 102,198 | $6,611 萬 | 1.0% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 234,599 | $6,388 萬 | 0.9% | – |
| NKENIKE, Inc. | Stock | 395,440 | $5,743 萬 | 0.8% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 668,333 | $4,603 萬 | 0.7% | – |
| MAMastercard Inc | Stock | 123,556 | $4,296 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 319,050 | $4,076 萬 | 0.6% | 歷史 |
| JJacobs Solutions Inc. | COM | 293,221 | $3,886 萬 | 0.6% | 歷史 |
| TPRTapestry, Inc. | COM | 961,889 | $3,561 萬 | 0.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 647,422 | $3,134 萬 | 0.5% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 125,451 | $2,916 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,187 | $2,797 萬 | 0.4% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 794,493 | $2,691 萬 | 0.4% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,286,135 | $2,596 萬 | 0.4% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 83,779 | $2,376 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 76,877 | $1,964 萬 | 0.3% | 歷史 |
| ONONOn Holding AG | Stock | 632,626 | $1,906 萬 | 0.3% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 616,804 | $1,720 萬 | 0.3% | 歷史 |
| AXNXAxonics, Inc. | COM | 236,941 | $1,542 萬 | 0.2% | 歷史 |
| CAKECheesecake Factory Inc | COM | 325,101 | $1,528 萬 | 0.2% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 447,841 | $1,456 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 302,050 | $1,421 萬 | 0.2% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 239,708 | $1,001 萬 | 0.1% | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 741,633 | $938.2 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 97,480 | $933.1 萬 | 0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 105,175 | $791.6 萬 | 0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 301,667 | $754.1 萬 | 0.1% | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 1,169,676 | $552.0 萬 | 0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 1,089,372 | $509.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,097 | $335.1 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | CLASS A COM | 320,776 | $318.2 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 17,442 | $243.8 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 12,191 | $234.0 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 6,510 | $218.1 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 9,070 | $192.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 61,657 | $183.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 12,196 | $182.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 17,784 | $167.5 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 29,348 | $154.0 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,400 | $153.1 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,214 | $149.1 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 9,745 | $146.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,706 | $138.5 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,692 | $128.6 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,900 | $118.2 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,340 | $98.2 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 20,000 | $85.4 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 6,369 | $79.0 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,757 | $77.1 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 3,365 | $75.5 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 7,374 | $58.2 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11,372 | $58.2 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,911 | $57.6 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,138 | $55.0 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 5,931 | $44.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,404 | $31.9 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,930 | $23.6 萬 | <0.1% | 歷史 |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 64,158 | $13.6 萬 | <0.1% | – |