Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 105
- 較 2021 年第 4 季 −2
- 總值
- $66.1 億
- 較 2021 年第 4 季 +$8,086 萬 (+1.2%)
| 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 | 2,022,149 | $4.22 億 | 6.4% | −74,919−3.6% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,216,474 | $4.05 億 | 6.1% | −8,763−0.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,104,016 | $2.72 億 | 4.1% | −467,224−10.2% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,454,035 | $2.58 億 | 3.9% | +789,021+47.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,848,568 | $2.54 億 | 3.8% | +1,153,527+166.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 689,611 | $2.13 億 | 3.2% | +436,354+172.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,032,382 | $1.70 億 | 2.6% | +1,517,346+43.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,561 | $1.58 億 | 2.4% | +34,188+237.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,347,025 | $1.56 億 | 2.4% | −645,234−12.9% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,896,093 | $1.52 億 | 2.3% | −95,062−2.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 939,413 | $1.46 億 | 2.2% | +283,744+43.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,132,562 | $1.44 億 | 2.2% | +1,132,562 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 599,370 | $1.44 億 | 2.2% | −22,797−3.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,163,844 | $1.40 億 | 2.1% | −696,807−24.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,101,352 | $1.39 億 | 2.1% | +333,089+18.8% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,169,181 | $1.36 億 | 2.1% | +778,175+22.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,041,432 | $1.23 億 | 1.9% | +1,041,432 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 74,627 | $1.18 億 | 1.8% | +74,627 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,319,081 | $1.13 億 | 1.7% | +1,237,413+114.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 201,356 | $1.12 億 | 1.7% | +201,356 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 768,564 | $1.11 億 | 1.7% | +219,941+40.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,536,833 | $1.09 億 | 1.7% | +794,353+29.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,391,064 | $1.08 億 | 1.6% | −792,762−36.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,485,987 | $9,236 萬 | 1.4% | +2,485,987 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,876,925 | $9,180 萬 | 1.4% | −1,193,807−38.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 323,700 | $8,862 萬 | 1.3% | +323,700 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 600,111 | $8,212 萬 | 1.2% | −330,989−35.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,209,063 | $8,051 萬 | 1.2% | +502,472+71.1% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 9,831,220 | $7,865 萬 | 1.2% | +6,164,017+168.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 782,583 | $7,827 萬 | 1.2% | −590,373−43.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 898,621 | $7,422 萬 | 1.1% | +898,621 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 186,462 | $6,985 萬 | 1.1% | +186,462 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 132,815 | $6,773 萬 | 1.0% | +42,211+46.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,203,536 | $6,587 萬 | 1.0% | +617,774+105.5% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 5,485,389 | $6,517 萬 | 1.0% | −546,040−9.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 2,118,209 | $6,376 萬 | 1.0% | −2,300,470−52.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 362,422 | $6,328 萬 | 1.0% | −56,181−13.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 335,073 | $6,266 萬 | 0.9% | +335,073 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 367,433 | $6,228 萬 | 0.9% | +367,433 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,283,179 | $6,218 萬 | 0.9% | +1,283,179 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 704,273 | $5,381 萬 | 0.8% | −326,839−31.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 253,212 | $5,374 萬 | 0.8% | −578,435−69.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,277,061 | $5,356 萬 | 0.8% | −188,688−12.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 128,626 | $5,276 萬 | 0.8% | +128,626 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,212,035 | $4,776 萬 | 0.7% | −2,450,847−66.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 145,692 | $4,460 萬 | 0.7% | −174,210−54.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 399,763 | $4,430 萬 | 0.7% | +399,763 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,213,256 | $3,984 萬 | 0.6% | −242,508−9.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 365,126 | $3,797 萬 | 0.6% | +365,126 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 179,012 | $3,770 萬 | 0.6% | −483−0.3% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 5,849,520 | $3,714 萬 | 0.6% | +861,333+17.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 416,795 | $3,583 萬 | 0.5% | +416,795 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 203,774 | $3,502 萬 | 0.5% | +203,774 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 752,313 | $3,332 萬 | 0.5% | +348,947+86.5% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,317,284 | $3,209 萬 | 0.5% | +259,373+12.6% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,488,384 | $2,984 萬 | 0.5% | +1,488,384 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 484,103 | $2,962 萬 | 0.4% | −625,752−56.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 1,484,582 | $2,911 萬 | 0.4% | +1,484,582 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 1,519,800 | $2,707 萬 | 0.4% | +471,562+45.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,701 | $2,655 萬 | 0.4% | +88,701 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 389,589 | $2,585 萬 | 0.4% | +389,589 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 136,863 | $2,514 萬 | 0.4% | +136,863 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,066,761 | $2,507 萬 | 0.4% | −240,231−18.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 210,087 | $2,472 萬 | 0.4% | +210,087 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 196,949 | $2,182 萬 | 0.3% | +196,949 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 103,385 | $2,090 萬 | 0.3% | +85,318+472.2% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,487,101 | $2,009 萬 | 0.3% | +380,591+34.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 485,491 | $1,975 萬 | 0.3% | +485,491 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 630,729 | $1,928 萬 | 0.3% | +109,089+20.9% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 426,543 | $1,872 萬 | 0.3% | +117,428+38.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 154,706 | $1,834 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 176,440 | $1,818 萬 | 0.3% | +176,440 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 239,147 | $1,803 萬 | 0.3% | +239,147 | 新進 | – |
| CLYMClimb Bio, Inc. | COM | 2,130,237 | $1,787 萬 | 0.3% | +426,691+25.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 69,592 | $1,668 萬 | 0.3% | +69,592 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 110,825 | $1,650 萬 | 0.2% | +46,573+72.5% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 507,884 | $1,377 萬 | 0.2% | +200,507+65.2% | 加碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 4,953,690 | $1,367 萬 | 0.2% | +270,467+5.8% | 加碼 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 1,311,662 | $1,240 萬 | 0.2% | −1,681,703−56.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 305,424 | $1,173 萬 | 0.2% | +305,424 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 380,811 | $1,139 萬 | 0.2% | +380,811 | 新進 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 2,795,209 | $1,062 萬 | 0.2% | +1,025,355+57.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 277,441 | $989.9 萬 | 0.1% | −2,755,566−90.9% | 減碼 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $882.3 萬 | 0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $816.7 萬 | 0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 148,529 | $763.3 萬 | 0.1% | +148,529 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 124,002 | $608.8 萬 | 0.1% | −466,099−79.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 153,643 | $525.7 萬 | 0.1% | +153,643 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,768,083 | $358.9 萬 | 0.1% | +384,702+27.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 30,839 | $349.9 萬 | 0.1% | −119,891−79.5% | 減碼 | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $331.4 萬 | 0.1% | 00.0% | 不變 | – |
| ANFAbercrombie & Fitch Co | CL A | 102,644 | $328.3 萬 | <0.1% | +102,644 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 35,547 | $321.5 萬 | <0.1% | −133,931−79.0% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 370,842 | $297.3 萬 | <0.1% | −10,228−2.7% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 74,745 | $282.8 萬 | <0.1% | +74,745 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 1,183,964 | $223.8 萬 | <0.1% | −30,546−2.5% | 減碼 | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $197.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 192,084 | $192.9 萬 | <0.1% | −781−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,460 | $167.6 萬 | <0.1% | +12,460 | 新進 | 歷史 |
| Cian PLC83418T108 | ADS | 208,875 | $70.9 萬 | <0.1% | −209,804−50.1% | 減碼 | – |
選擇權（5 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 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 14,536,295 | $2.88 億 | 4.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 281,055 | $7,142 萬 | 1.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 424,342 | $6,614 萬 | 1.0% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 291,428 | $4,929 萬 | 0.8% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,804,365 | $4,569 萬 | 0.7% | 歷史 |
| DHIHorton D R Inc | COM | 332,783 | $3,609 萬 | 0.6% | 歷史 |
| VTRSViatris Inc | Stock | 2,576,849 | $3,487 萬 | 0.5% | 歷史 |
| METMetlife Inc | Stock | 534,002 | $3,337 萬 | 0.5% | 歷史 |
| HUNHuntsman CORP | COM | 788,518 | $2,750 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 17,237 | $2,374 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 259,282 | $2,315 萬 | 0.4% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,622,369 | $2,310 萬 | 0.4% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 256,771 | $2,235 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 501,289 | $2,148 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 96,286 | $2,108 萬 | 0.3% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 489,614 | $2,085 萬 | 0.3% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200,000 | $2,074 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 259,642 | $1,971 萬 | 0.3% | 歷史 |
| URBNUrban Outfitters Inc | COM | 642,045 | $1,885 萬 | 0.3% | 歷史 |
| MKSIMKS Inc | COM | 103,807 | $1,808 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 374,748 | $1,641 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 365,367 | $1,579 萬 | 0.2% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 448,908 | $1,535 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 63,997 | $1,498 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 371,692 | $1,453 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 360,786 | $1,320 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 82,523 | $829.9 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 198,566 | $703.9 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 65,550 | $699.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 59,695 | $698.3 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 42,001 | $694.0 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 71,896 | $689.5 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 697,254 | $654.0 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 189,329 | $451.6 萬 | 0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 46,073 | $349.3 萬 | 0.1% | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,511,417 | $349.2 萬 | 0.1% | – |