Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 +1
- 總值
- $51.0 億
- 較 2022 年第 3 季 −$1.42 億 (−2.7%)
| 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 | 2,040,591 | $3.55 億 | 7.0% | −57,850−2.8% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,392,515 | $3.01 億 | 5.9% | −224,754−13.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,767,206 | $2.93 億 | 5.7% | −148,350−3.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 9,167,218 | $1.93 億 | 3.8% | +176,938+2.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,390,372 | $1.76 億 | 3.5% | +2,113,236+92.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,344,677 | $1.62 億 | 3.2% | +165,419+14.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,315,050 | $1.58 億 | 3.1% | +1,249,090+1,893.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 443,613 | $1.54 億 | 3.0% | +140,791+46.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,022,216 | $1.51 億 | 3.0% | +531,556+108.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,392,032 | $1.51 億 | 3.0% | +343,940+32.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,061,560 | $1.36 億 | 2.7% | −259,797−19.7% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,401,725 | $1.29 億 | 2.5% | −119,241−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,421,941 | $1.13 億 | 2.2% | +1,128,907+385.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,766,116 | $1.13 億 | 2.2% | +1,766,116 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 658,137 | $1.10 億 | 2.2% | +658,137 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 621,836 | $9,906 萬 | 1.9% | −421,479−40.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 682,591 | $9,525 萬 | 1.9% | −376,796−35.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 293,818 | $9,413 萬 | 1.8% | +293,818 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,886,464 | $8,521 萬 | 1.7% | −782,033−29.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,592,471 | $8,408 萬 | 1.6% | −322,413−16.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 204,633 | $8,168 萬 | 1.6% | −78,556−27.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 266,963 | $7,393 萬 | 1.4% | +130,558+95.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 949,379 | $6,890 萬 | 1.4% | +123,251+14.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 670,314 | $6,877 萬 | 1.3% | +670,314 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 921,566 | $6,668 萬 | 1.3% | +921,566 | 新進 | 歷史 |
| DGDollar General Corp | COM | 269,770 | $6,643 萬 | 1.3% | +269,770 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 979,656 | $6,356 萬 | 1.2% | −518,204−34.6% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 893,909 | $6,125 萬 | 1.2% | +299,021+50.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 3,606,303 | $5,864 萬 | 1.1% | −996,332−21.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,583,276 | $5,220 萬 | 1.0% | +4,583,276 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 422,989 | $5,156 萬 | 1.0% | +422,989 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 7,587,528 | $5,129 萬 | 1.0% | −1,098,072−12.6% | 減碼 | 歷史 |
| GAPGap Inc | COM | 4,431,593 | $4,999 萬 | 1.0% | +4,431,593 | 新進 | 歷史 |
| BGBunge Global SA | COM | 486,992 | $4,859 萬 | 1.0% | −37,089−7.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 744,029 | $4,819 萬 | 0.9% | +744,029 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,193,814 | $4,707 萬 | 0.9% | −95,419−7.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,119,913 | $4,659 萬 | 0.9% | −1,279,537−53.3% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 3,638,411 | $4,304 萬 | 0.8% | +1,583,972+77.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,431,739 | $4,228 萬 | 0.8% | +1,431,739 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,103,363 | $4,193 萬 | 0.8% | +1,103,363 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 78,063 | $4,139 萬 | 0.8% | −17,531−18.3% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 5,586,237 | $4,028 萬 | 0.8% | +62,296+1.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 864,977 | $4,002 萬 | 0.8% | −372,120−30.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 119,729 | $3,967 萬 | 0.8% | −243,800−67.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,360,291 | $3,904 萬 | 0.8% | −3,033,068−69.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,938,295 | $3,873 萬 | 0.8% | +751,428+63.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 677,304 | $3,844 萬 | 0.8% | +677,304 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 407,349 | $3,794 萬 | 0.7% | +407,349 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 319,432 | $3,635 萬 | 0.7% | −1,242,001−79.5% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,501,875 | $3,216 萬 | 0.6% | +301,389+25.1% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 987,888 | $2,924 萬 | 0.6% | −306,197−23.7% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,060,797 | $2,871 萬 | 0.6% | −60,598−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 81,699 | $2,409 萬 | 0.5% | +81,699 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 265,318 | $2,284 萬 | 0.4% | +265,318 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 335,808 | $2,203 萬 | 0.4% | +335,808 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,381,887 | $2,153 萬 | 0.4% | −72,018−2.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 425,675 | $2,077 萬 | 0.4% | −2,385,639−84.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 206,213 | $2,046 萬 | 0.4% | −359,451−63.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 416,638 | $1,748 萬 | 0.3% | −713,325−63.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 73,833 | $1,699 萬 | 0.3% | +73,833 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 786,232 | $1,655 萬 | 0.3% | +607,556+340.0% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 623,170 | $1,575 萬 | 0.3% | +623,170 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 426,085 | $1,479 萬 | 0.3% | −677,582−61.4% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 314,381 | $1,414 萬 | 0.3% | +314,381 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 279,590 | $1,396 萬 | 0.3% | −611,922−68.6% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 826,087 | $1,278 萬 | 0.3% | +208,442+33.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,141,279 | $1,160 萬 | 0.2% | +768,264+206.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 136,766 | $1,080 萬 | 0.2% | −317,026−69.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 91,344 | $1,050 萬 | 0.2% | +91,344 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 89,687 | $1,017 萬 | 0.2% | +89,687 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 196,988 | $954.0 萬 | 0.2% | +119,765+155.1% | 加碼 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $911.1 萬 | 0.2% | 00.0% | 不變 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 144,938 | $906.2 萬 | 0.2% | +144,938 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 332,424 | $740.0 萬 | 0.1% | +332,424 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 168,781 | $598.2 萬 | 0.1% | +168,781 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 852,379 | $568.5 萬 | 0.1% | +852,379 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 699,029 | $560.6 萬 | 0.1% | +699,029 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,355,232 | $546.9 萬 | 0.1% | +1,850,778+123.0% | 加碼 | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $340.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 26,724 | $320.1 萬 | 0.1% | +26,724 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 61,114 | $298.4 萬 | 0.1% | −204,580−77.0% | 減碼 | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $203.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 192,157 | $198.5 萬 | <0.1% | −590−0.3% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 1,264,292 | $194.7 萬 | <0.1% | −37,506−2.9% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 25,721 | $166.2 萬 | <0.1% | −434,481−94.4% | 減碼 | 歷史 |
| Cian PLC83418T108 | ADS | 208,875 | $71.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $3,364 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $967 | <0.1% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $924 | <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 3 季之後清倉（27 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,963,741 | $2.80 億 | 5.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,032,770 | $1.75 億 | 3.3% | 歷史 |
| TPRTapestry, Inc. | COM | 3,495,221 | $9,937 萬 | 1.9% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 118,529 | $8,337 萬 | 1.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 306,250 | $7,133 萬 | 1.4% | 歷史 |
| NKENIKE, Inc. | Stock | 664,368 | $5,522 萬 | 1.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 6,192,576 | $5,369 萬 | 1.0% | 歷史 |
| NOWServiceNow, Inc. | Stock | 127,897 | $4,830 萬 | 0.9% | 歷史 |
| AIZAssurant, Inc. | Stock | 310,406 | $4,509 萬 | 0.9% | 歷史 |
| BAPCredicorp Ltd | COM | 320,859 | $3,940 萬 | 0.8% | 歷史 |
| VMCVulcan Materials CO | COM | 196,959 | $3,106 萬 | 0.6% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 65,989 | $3,104 萬 | 0.6% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,500,000 | $2,954 萬 | 0.6% | 歷史 |
| XYZBlock, Inc. | CL A | 504,062 | $2,772 萬 | 0.5% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 537,888 | $2,503 萬 | 0.5% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 171,450 | $1,772 萬 | 0.3% | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 2,929,195 | $1,758 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 140,594 | $1,519 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 222,760 | $1,502 萬 | 0.3% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 728,109 | $1,115 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 64,136 | $900.3 萬 | 0.2% | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $823.4 萬 | 0.2% | – |
| SHWSherwin Williams Co | COM | 31,399 | $643.0 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 50,855 | $569.0 萬 | 0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 196,872 | $468.0 萬 | 0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 130,014 | $238.2 萬 | <0.1% | 歷史 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 422,607 | $3.70 萬 | <0.1% | – |