Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 88
- 較 2022 年第 2 季 +3
- 總值
- $52.4 億
- 較 2022 年第 2 季 +$2.55 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,617,269 | $3.53 億 | 6.7% | −464,429−22.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,098,441 | $3.43 億 | 6.5% | +63,449+3.1% | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 4,915,556 | $2.97 億 | 5.7% | +286,571+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,963,741 | $2.80 億 | 5.3% | +1,264,448+74.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,990,280 | $1.76 億 | 3.4% | +1,239,967+16.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,032,770 | $1.75 億 | 3.3% | +2,032,770 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,059,387 | $1.74 億 | 3.3% | +487,671+85.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,811,314 | $1.45 億 | 2.8% | +1,378,162+96.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,321,357 | $1.41 億 | 2.7% | −187,765−12.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,043,315 | $1.39 億 | 2.7% | −160,244−13.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,179,258 | $1.23 億 | 2.4% | +756,539+179.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,393,359 | $1.16 億 | 2.2% | +517,783+13.4% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,520,966 | $1.14 億 | 2.2% | −561,924−11.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,668,497 | $1.08 億 | 2.1% | −1,139,781−29.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 363,529 | $1.01 億 | 1.9% | +278,701+328.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,277,136 | $9,978 萬 | 1.9% | +655,121+40.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,495,221 | $9,937 萬 | 1.9% | +1,026,774+41.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,561,433 | $9,664 萬 | 1.8% | −1,158,049−42.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 302,822 | $9,394 萬 | 1.8% | +302,822 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 283,189 | $8,853 萬 | 1.7% | −61,031−17.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,497,860 | $8,825 萬 | 1.7% | −535,167−26.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 118,529 | $8,337 萬 | 1.6% | +53,605+82.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,914,884 | $8,276 萬 | 1.6% | +434,218+29.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,399,450 | $7,741 萬 | 1.5% | −126,415−5.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,048,092 | $7,196 萬 | 1.4% | +142,261+15.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 306,250 | $7,133 萬 | 1.4% | +60,671+24.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 8,685,600 | $7,009 萬 | 1.3% | −941,802−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 490,660 | $6,620 萬 | 1.3% | +490,660 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 4,602,635 | $5,753 萬 | 1.1% | +4,602,635 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 664,368 | $5,522 萬 | 1.1% | +664,368 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 6,192,576 | $5,369 萬 | 1.0% | −3,815,433−38.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 826,128 | $5,335 萬 | 1.0% | +74,357+9.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 127,897 | $4,830 萬 | 0.9% | −164,482−56.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 95,594 | $4,828 萬 | 0.9% | −47,708−33.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,237,097 | $4,791 萬 | 0.9% | +550,314+80.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 565,664 | $4,766 萬 | 0.9% | −678,891−54.5% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,289,233 | $4,654 萬 | 0.9% | +172,797+15.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 310,406 | $4,509 萬 | 0.9% | +236,869+322.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 524,081 | $4,327 萬 | 0.8% | +126,052+31.7% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 594,888 | $4,174 萬 | 0.8% | +594,888 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 5,523,941 | $4,165 萬 | 0.8% | −20,434−0.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 320,859 | $3,940 萬 | 0.8% | −1400.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 453,792 | $3,916 萬 | 0.7% | +362,003+394.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 136,405 | $3,642 萬 | 0.7% | −6,181−4.3% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 891,512 | $3,637 萬 | 0.7% | +437,505+96.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,129,963 | $3,584 萬 | 0.7% | +366,629+48.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 196,959 | $3,106 萬 | 0.6% | −6,353−3.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 65,989 | $3,104 萬 | 0.6% | −41,187−38.4% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,294,085 | $3,010 萬 | 0.6% | +253,846+24.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,103,667 | $2,973 萬 | 0.6% | +811,967+278.4% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,500,000 | $2,954 萬 | 0.6% | +1,500,000 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 460,202 | $2,925 萬 | 0.6% | +68,902+17.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 504,062 | $2,772 萬 | 0.5% | +504,062 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,121,395 | $2,769 萬 | 0.5% | +466,422+28.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,186,867 | $2,557 萬 | 0.5% | +68,194+6.1% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,453,905 | $2,520 萬 | 0.5% | +5170.0% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 537,888 | $2,503 萬 | 0.5% | +75,073+16.2% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,200,486 | $2,154 萬 | 0.4% | +1,200,486 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,054,439 | $2,083 萬 | 0.4% | −563,392−21.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 293,034 | $1,820 萬 | 0.3% | +293,034 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 171,450 | $1,772 萬 | 0.3% | −88,994−34.2% | 減碼 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 2,929,195 | $1,758 萬 | 0.3% | −15,060−0.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 140,594 | $1,519 萬 | 0.3% | +140,594 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 222,760 | $1,502 萬 | 0.3% | +222,760 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 265,694 | $1,314 萬 | 0.3% | +265,694 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 617,645 | $1,237 萬 | 0.2% | +617,645 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 728,109 | $1,115 萬 | 0.2% | −814,823−52.8% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 64,136 | $900.3 萬 | 0.2% | +64,136 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,960 | $894.9 萬 | 0.2% | +65,960 | 新進 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $894.9 萬 | 0.2% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $823.4 萬 | 0.2% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 31,399 | $643.0 萬 | 0.1% | +31,399 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 50,855 | $569.0 萬 | 0.1% | −103,363−67.0% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 196,872 | $468.0 萬 | 0.1% | +196,872 | 新進 | – |
| BMBLBumble Inc. | COM CL A | 178,676 | $384.0 萬 | 0.1% | −457,291−71.9% | 減碼 | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $333.2 萬 | 0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,504,454 | $302.3 萬 | 0.1% | +1,504,454 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 77,223 | $293.7 萬 | 0.1% | +77,223 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 373,015 | $248.0 萬 | <0.1% | +373,015 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 130,014 | $238.2 萬 | <0.1% | +130,014 | 新進 | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $199.9 萬 | <0.1% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 1,301,798 | $195.2 萬 | <0.1% | −7,599−0.6% | 減碼 | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 192,747 | $194.9 萬 | <0.1% | +192,747 | 新進 | 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 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $8,000 | <0.1% | +96,121 | 新進 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $2,000 | <0.1% | 00.0% | 不變 | – |
選擇權（2 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。
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 770,764 | $1.36 億 | 2.7% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,944,155 | $7,493 萬 | 1.5% | 歷史 |
| BXBlackstone Inc. | COM | 660,090 | $6,022 萬 | 1.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 510,839 | $5,481 萬 | 1.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 1,418,397 | $4,925 萬 | 1.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 440,663 | $3,774 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 165,914 | $3,761 萬 | 0.8% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 2,263,883 | $3,079 萬 | 0.6% | 歷史 |
| DHIHorton D R Inc | COM | 411,798 | $2,726 萬 | 0.5% | 歷史 |
| RHRH | COM | 111,261 | $2,362 萬 | 0.5% | 歷史 |
| LULUlululemon athletica inc. | Stock | 81,411 | $2,219 萬 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 1,517,762 | $1,993 萬 | 0.4% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 279,636 | $1,643 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 207,630 | $1,447 萬 | 0.3% | 歷史 |
| CAKECheesecake Factory Inc | COM | 379,184 | $1,002 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 76,326 | $927.9 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 365,263 | $408.3 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 78,691 | $322.7 萬 | 0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,919,907 | $203.6 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,177 | $203.1 萬 | <0.1% | 歷史 |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 192,759 | $193.0 萬 | <0.1% | 歷史 |