Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 85
- 較 2022 年第 1 季 −20
- 總值
- $49.9 億
- 較 2022 年第 1 季 −$16.2 億 (−24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 2,081,698 | $3.84 億 | 7.7% | −134,776−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,034,992 | $3.51 億 | 7.0% | +12,843+0.6% | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 4,628,985 | $2.76 億 | 5.5% | +524,969+12.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,750,313 | $2.41 億 | 4.8% | +2,717,931+54.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,719,482 | $2.17 億 | 4.3% | +265,447+10.8% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,203,559 | $1.88 億 | 3.8% | +264,146+28.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,509,122 | $1.71 億 | 3.4% | +467,690+44.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,699,293 | $1.60 億 | 3.2% | −149,275−8.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 292,379 | $1.39 億 | 2.8% | +91,023+45.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 770,764 | $1.36 億 | 2.7% | +2,200+0.3% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,082,890 | $1.31 億 | 2.6% | +913,709+21.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3,808,278 | $1.23 億 | 2.5% | −87,815−2.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,033,027 | $1.09 億 | 2.2% | −130,817−6.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,875,576 | $1.01 億 | 2.0% | +338,743+9.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,525,865 | $9,674 萬 | 1.9% | +1,134,801+81.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,244,555 | $9,507 萬 | 1.9% | +1,244,555 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 190,572 | $9,413 萬 | 1.9% | +190,572 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 344,220 | $8,790 萬 | 1.8% | +20,520+6.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,468,447 | $7,534 萬 | 1.5% | −17,540−0.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,433,152 | $7,533 萬 | 1.5% | +1,016,357+243.9% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,944,155 | $7,493 萬 | 1.5% | −374,926−16.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 143,302 | $7,361 萬 | 1.5% | +10,487+7.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,480,666 | $7,165 萬 | 1.4% | +277,130+23.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 9,627,402 | $7,144 萬 | 1.4% | −203,818−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,579 | $6,307 萬 | 1.3% | −444,032−64.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 660,090 | $6,022 萬 | 1.2% | −472,472−41.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,622,015 | $5,748 萬 | 1.2% | +1,136,524+234.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 510,839 | $5,481 萬 | 1.1% | +510,839 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 751,771 | $5,132 萬 | 1.0% | −457,292−37.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 107,176 | $5,129 萬 | 1.0% | +107,176 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,418,397 | $4,925 萬 | 1.0% | +1,418,397 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 5,544,375 | $4,790 萬 | 1.0% | +58,986+1.1% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 905,831 | $4,409 萬 | 0.9% | +201,558+28.6% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 10,008,009 | $4,384 萬 | 0.9% | +4,158,489+71.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 64,924 | $4,102 萬 | 0.8% | +64,924 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 320,999 | $3,849 萬 | 0.8% | +117,225+57.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 440,663 | $3,774 萬 | 0.8% | −457,958−51.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 165,914 | $3,761 萬 | 0.8% | +165,914 | 新進 | 歷史 |
| BGBunge Global SA | COM | 398,029 | $3,610 萬 | 0.7% | −1,734−0.4% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,617,831 | $3,458 萬 | 0.7% | +404,575+18.3% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,116,436 | $3,396 萬 | 0.7% | +485,707+77.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 422,719 | $3,186 萬 | 0.6% | −359,864−46.0% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 2,263,883 | $3,079 萬 | 0.6% | +2,263,883 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 142,586 | $2,908 萬 | 0.6% | −36,426−20.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 203,312 | $2,889 萬 | 0.6% | +66,449+48.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 411,798 | $2,726 萬 | 0.5% | +411,798 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 763,334 | $2,716 萬 | 0.5% | +763,334 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 462,815 | $2,642 萬 | 0.5% | −21,288−4.4% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,453,388 | $2,625 萬 | 0.5% | +136,104+5.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 686,783 | $2,560 萬 | 0.5% | −65,530−8.7% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 391,300 | $2,547 萬 | 0.5% | +391,300 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 454,007 | $2,497 萬 | 0.5% | +454,007 | 新進 | 歷史 |
| RHRH | COM | 111,261 | $2,362 萬 | 0.5% | +111,261 | 新進 | 歷史 |
| CICigna Group | Stock | 84,828 | $2,235 萬 | 0.4% | +15,236+21.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 81,411 | $2,219 萬 | 0.4% | +81,411 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,118,673 | $2,206 萬 | 0.4% | +51,912+4.9% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 1,654,973 | $2,188 萬 | 0.4% | +135,173+8.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 154,218 | $2,101 萬 | 0.4% | +154,218 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,542,932 | $2,015 萬 | 0.4% | +55,831+3.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,517,762 | $1,993 萬 | 0.4% | −2,829,263−65.1% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 635,967 | $1,790 萬 | 0.4% | +635,967 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,040,239 | $1,746 萬 | 0.3% | +613,696+143.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 260,444 | $1,653 萬 | 0.3% | +260,444 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 279,636 | $1,643 萬 | 0.3% | +279,636 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 207,630 | $1,447 萬 | 0.3% | +207,630 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 73,537 | $1,271 萬 | 0.3% | +73,537 | 新進 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 2,944,255 | $1,219 萬 | 0.2% | +149,046+5.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 379,184 | $1,002 萬 | 0.2% | +379,184 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 76,326 | $927.9 萬 | 0.2% | −34,499−31.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 291,700 | $911.2 萬 | 0.2% | +291,700 | 新進 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $884.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 91,789 | $861.1 萬 | 0.2% | +91,789 | 新進 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $821.7 萬 | 0.2% | 00.0% | 不變 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 365,263 | $408.3 萬 | 0.1% | +365,263 | 新進 | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $331.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 78,691 | $322.7 萬 | 0.1% | −69,838−47.0% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 1,309,397 | $302.5 萬 | 0.1% | +125,433+10.6% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,919,907 | $203.6 萬 | <0.1% | +151,824+8.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,177 | $203.1 萬 | <0.1% | −91,466−59.5% | 減碼 | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $197.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 192,759 | $193.0 萬 | <0.1% | +675+0.4% | 加碼 | 歷史 |
| Cian PLC83418T108 | ADS | 208,875 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 422,607 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 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 |
|---|---|---|---|
| TPRTapestry, Inc. | COM | – | $1,683 萬 |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 48,561 | $1.58 億 | 2.4% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 599,370 | $1.44 億 | 2.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,101,352 | $1.39 億 | 2.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 74,627 | $1.18 億 | 1.8% | 歷史 |
| CGCarlyle Group Inc. | COM | 1,876,925 | $9,180 萬 | 1.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 600,111 | $8,212 萬 | 1.2% | 歷史 |
| NFLXNetflix Inc | Stock | 186,462 | $6,985 萬 | 1.1% | 歷史 |
| XPXP Inc. | CL A | 2,118,209 | $6,376 萬 | 1.0% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 362,422 | $6,328 萬 | 1.0% | 歷史 |
| AXPAmerican Express Co | Stock | 335,073 | $6,266 萬 | 0.9% | 歷史 |
| MTBM&T Bank Corp | COM | 367,433 | $6,228 萬 | 0.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,283,179 | $6,218 萬 | 0.9% | 歷史 |
| TGTTarget Corp | Stock | 253,212 | $5,374 萬 | 0.8% | 歷史 |
| MGMMGM Resorts International | Stock | 1,277,061 | $5,356 萬 | 0.8% | 歷史 |
| SPGIS&P Global Inc. | Stock | 128,626 | $5,276 萬 | 0.8% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,212,035 | $4,776 萬 | 0.7% | 歷史 |
| MCKMcKesson Corp | Stock | 145,692 | $4,460 萬 | 0.7% | 歷史 |
| NTRNutrien Ltd. | COM | 365,126 | $3,797 萬 | 0.6% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,488,384 | $2,984 萬 | 0.5% | 歷史 |
| NOVNOV Inc. | COM | 1,484,582 | $2,911 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 88,701 | $2,655 萬 | 0.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 389,589 | $2,585 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 210,087 | $2,472 萬 | 0.4% | 歷史 |
| WWayfair Inc. | CL A | 196,949 | $2,182 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 103,385 | $2,090 萬 | 0.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 154,706 | $1,834 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 176,440 | $1,818 萬 | 0.3% | 歷史 |
| Nuvei Corp67079A102 | COM | 239,147 | $1,803 萬 | 0.3% | – |
| CLYMClimb Bio, Inc. | COM | 2,130,237 | $1,787 萬 | 0.3% | 歷史 |
| JWNNordstrom Inc | Stock | 507,884 | $1,377 萬 | 0.2% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 4,953,690 | $1,367 萬 | 0.2% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 1,311,662 | $1,240 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 305,424 | $1,173 萬 | 0.2% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 380,811 | $1,139 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 277,441 | $989.9 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 124,002 | $608.8 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 30,839 | $349.9 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 102,644 | $328.3 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 35,547 | $321.5 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 370,842 | $297.3 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 74,745 | $282.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 12,460 | $167.6 萬 | <0.1% | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 75,880 | $16.2 萬 | <0.1% | 歷史 |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 449,712 | $9.60 萬 | <0.1% | – |