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 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 2,183,826 | $2.04 億 | 3.1% | +170,583+8.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,992,259 | $2.35 億 | 3.6% | +1,111,755+28.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,860,651 | $2.45 億 | 3.8% | −883,173−23.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,536,295 | $2.88 億 | 4.4% | +991,789+7.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,571,240 | $3.03 億 | 4.6% | +435,079+10.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,225,237 | $3.56 億 | 5.5% | −375,590−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,097,068 | $4.63 億 | 7.1% | +637,271+43.7% | 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% | – |