Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 88
- 較 2022 年第 4 季 −1
- 總值
- $54.4 億
- 較 2022 年第 4 季 +$3.44 億 (+6.7%)
| 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 | 2,093,691 | $3.91 億 | 7.2% | +53,100+2.6% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,772,888 | $3.59 億 | 6.6% | +380,373+27.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,454,350 | $3.18 億 | 5.8% | −312,856−6.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,387,786 | $1.83 億 | 3.4% | +326,226+30.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,080,992 | $1.78 億 | 3.3% | +58,776+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 795,968 | $1.69 億 | 3.1% | −519,082−39.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,627,221 | $1.46 億 | 2.7% | −1,763,151−40.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 723,499 | $1.45 億 | 2.7% | +40,908+6.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,243,644 | $1.42 億 | 2.6% | +477,528+27.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 994,130 | $1.41 億 | 2.6% | −350,547−26.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,033,770 | $1.31 億 | 2.4% | −358,262−25.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 354,372 | $1.29 億 | 2.4% | +60,554+20.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 558,868 | $1.22 億 | 2.2% | +558,868 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 788,625 | $1.15 億 | 2.1% | +166,789+26.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,100,934 | $1.15 億 | 2.1% | +894,721+433.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 252,146 | $1.13 億 | 2.1% | +47,513+23.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 399,090 | $1.11 億 | 2.0% | +132,127+49.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,994,231 | $1.05 億 | 1.9% | +1,994,231 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,811,787 | $9,684 萬 | 1.8% | −1,589,938−36.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,469,390 | $9,131 萬 | 1.7% | +792,086+116.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 52,668 | $8,997 萬 | 1.7% | +52,668 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,703,103 | $7,984 萬 | 1.5% | −183,361−9.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 279,646 | $7,819 萬 | 1.4% | +279,646 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 1,354,605 | $7,457 萬 | 1.4% | −237,866−14.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 649,463 | $7,341 萬 | 1.3% | +649,463 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,439,432 | $7,271 萬 | 1.3% | −5,727,786−62.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 350,354 | $7,236 萬 | 1.3% | −307,783−46.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 858,859 | $7,091 萬 | 1.3% | −62,707−6.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 643,162 | $6,708 萬 | 1.2% | −27,152−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 392,465 | $6,500 萬 | 1.2% | +392,465 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,001,564 | $6,217 萬 | 1.1% | +2,001,564 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 79,877 | $5,887 萬 | 1.1% | +79,877 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 440,288 | $5,737 萬 | 1.1% | +440,288 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 3,528,737 | $5,706 萬 | 1.0% | −77,566−2.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 620,908 | $5,512 萬 | 1.0% | −358,748−36.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,368,043 | $5,402 萬 | 1.0% | +1,368,043 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,208,395 | $4,944 萬 | 0.9% | +105,032+9.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 6,848,758 | $4,794 萬 | 0.9% | −738,770−9.7% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,240,498 | $4,788 萬 | 0.9% | +2,240,498 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 5,437,435 | $4,578 萬 | 0.8% | −148,802−2.7% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,998,035 | $4,372 萬 | 0.8% | +1,998,035 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,968,514 | $4,248 萬 | 0.8% | +1,968,514 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,158,994 | $4,148 萬 | 0.8% | −34,820−2.9% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,516,420 | $3,845 萬 | 0.7% | −1,121,991−30.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 277,753 | $3,729 萬 | 0.7% | +277,753 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,517,783 | $3,693 萬 | 0.7% | +15,908+1.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,261,069 | $3,639 萬 | 0.7% | −170,670−11.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,977,556 | $3,372 萬 | 0.6% | +39,261+2.0% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,964,392 | $3,330 萬 | 0.6% | +3,964,392 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 401,268 | $3,291 萬 | 0.6% | +65,460+19.5% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,016,061 | $2,984 萬 | 0.5% | −44,736−2.2% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 1,613,427 | $2,969 萬 | 0.5% | +787,340+95.3% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 509,363 | $2,932 萬 | 0.5% | +509,363 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 598,428 | $2,886 萬 | 0.5% | +318,838+114.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 624,936 | $2,535 萬 | 0.5% | +624,936 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 3,032,277 | $2,256 萬 | 0.4% | +3,032,277 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,313,512 | $2,117 萬 | 0.4% | +2,461,133+288.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,517,702 | $2,014 萬 | 0.4% | +1,818,673+260.2% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,172,686 | $1,897 萬 | 0.3% | +1,172,686 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,330,585 | $1,895 萬 | 0.3% | −51,302−2.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 51,401 | $1,840 萬 | 0.3% | +51,401 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,928,783 | $1,744 萬 | 0.3% | +1,928,783 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,753,123 | $1,739 萬 | 0.3% | +1,753,123 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 37,001 | $1,701 萬 | 0.3% | +37,001 | 新進 | 歷史 |
| VFCV F Corp | Stock | 681,900 | $1,562 萬 | 0.3% | +681,900 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 265,839 | $1,447 萬 | 0.3% | +68,851+35.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 111,425 | $1,416 萬 | 0.3% | +111,425 | 新進 | 歷史 |
| CICigna Group | Stock | 51,619 | $1,319 萬 | 0.2% | −68,110−56.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 231,438 | $1,100 萬 | 0.2% | −185,200−44.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 913,695 | $917.3 萬 | 0.2% | −3,517,898−79.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 145,473 | $902.4 萬 | 0.2% | +145,473 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 949,294 | $900.9 萬 | 0.2% | −191,985−16.8% | 減碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $900.0 萬 | 0.2% | +2,857,142 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 664,816 | $893.5 萬 | 0.2% | +664,816 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,051,568 | $850.7 萬 | 0.2% | +1,051,568 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 93,818 | $734.3 萬 | 0.1% | +93,818 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 145,919 | $699.5 萬 | 0.1% | −280,166−65.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 139,081 | $632.0 萬 | 0.1% | +139,081 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 202,683 | $566.7 萬 | 0.1% | +202,683 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 239,213 | $563.1 萬 | 0.1% | +239,213 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 41,656 | $463.8 萬 | 0.1% | +14,932+55.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,670 | $413.3 萬 | 0.1% | +20,670 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 186,261 | $341.8 萬 | 0.1% | +186,261 | 新進 | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 191,738 | $201.3 萬 | <0.1% | −419−0.2% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 1,240,652 | $186.1 萬 | <0.1% | −23,640−1.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 99,326 | $173.7 萬 | <0.1% | +99,326 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,095 | $135.0 萬 | <0.1% | −80,249−87.9% | 減碼 | 歷史 |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $8,324 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 4 季之後清倉（37 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 443,613 | $1.54 億 | 3.0% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,421,941 | $1.13 億 | 2.2% | 歷史 |
| WRBBerkley W R Corp | COM | 949,379 | $6,890 萬 | 1.4% | 歷史 |
| DGDollar General Corp | COM | 269,770 | $6,643 萬 | 1.3% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 893,909 | $6,125 萬 | 1.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,583,276 | $5,220 萬 | 1.0% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 422,989 | $5,156 萬 | 1.0% | – |
| BGBunge Global SA | COM | 486,992 | $4,859 萬 | 1.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 744,029 | $4,819 萬 | 0.9% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,119,913 | $4,659 萬 | 0.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 78,063 | $4,139 萬 | 0.8% | 歷史 |
| BSXBoston Scientific Corp | Stock | 864,977 | $4,002 萬 | 0.8% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,360,291 | $3,904 萬 | 0.8% | 歷史 |
| APTVAptiv PLC | SHS | 407,349 | $3,794 萬 | 0.7% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 319,432 | $3,635 萬 | 0.7% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 987,888 | $2,924 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 81,699 | $2,409 萬 | 0.5% | 歷史 |
| SPLKSplunk Inc | COM | 265,318 | $2,284 萬 | 0.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 425,675 | $2,077 萬 | 0.4% | 歷史 |
| SIVBSVB Financial Group | COM | 73,833 | $1,699 萬 | 0.3% | 歷史 |
| BMBLBumble Inc. | COM CL A | 786,232 | $1,655 萬 | 0.3% | 歷史 |
| CHGGChegg, Inc | COM | 623,170 | $1,575 萬 | 0.3% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 314,381 | $1,414 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 136,766 | $1,080 萬 | 0.2% | 歷史 |
| ATKRAtkore Inc. | COM | 89,687 | $1,017 萬 | 0.2% | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $911.1 萬 | 0.2% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 144,938 | $906.2 萬 | 0.2% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 332,424 | $740.0 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 168,781 | $598.2 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,355,232 | $546.9 萬 | 0.1% | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $340.2 萬 | 0.1% | – |
| DASHDoorDash, Inc. | Stock | 61,114 | $298.4 萬 | 0.1% | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $203.3 萬 | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 25,721 | $166.2 萬 | <0.1% | 歷史 |
| Cian PLC83418T108 | ADS | 208,875 | $71.0 萬 | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $967 | <0.1% | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $924 | <0.1% | – |