Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 84
- 較 2023 年第 1 季 −4
- 總值
- $57.6 億
- 較 2023 年第 1 季 +$3.14 億 (+5.8%)
| 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 | 2,155,438 | $4.37 億 | 7.6% | +61,747+2.9% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,843,225 | $4.01 億 | 7.0% | +70,337+4.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,078,294 | $2.92 億 | 5.1% | −376,056−8.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,260,389 | $2.40 億 | 4.2% | +701,521+125.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,504,540 | $1.71 億 | 3.0% | +877,319+33.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,346,230 | $1.67 億 | 2.9% | +557,605+70.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,276,209 | $1.43 億 | 2.5% | +242,439+23.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,035,047 | $1.35 億 | 2.3% | +1,035,047 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 51,338 | $1.28 億 | 2.2% | +51,338 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,879,477 | $1.22 億 | 2.1% | +3,879,477 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,552,176 | $1.19 億 | 2.1% | −691,468−30.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 395,272 | $1.13 億 | 2.0% | −3,818−1.0% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,665,579 | $1.12 億 | 1.9% | +4,665,579 | 新進 | 歷史 |
| TRUTransUnion | COM | 1,411,518 | $1.11 億 | 1.9% | −57,872−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 377,338 | $1.08 億 | 1.9% | −418,630−52.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 282,644 | $1.07 億 | 1.9% | −71,728−20.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 202,095 | $1.07 億 | 1.9% | −50,051−19.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,890,077 | $1.06 億 | 1.8% | −104,154−5.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 781,654 | $1.03 億 | 1.8% | −212,476−21.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,364,145 | $1.01 億 | 1.8% | +2,364,145 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 662,530 | $9,179 萬 | 1.6% | −725,256−52.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 808,324 | $9,141 萬 | 1.6% | +165,162+25.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,649,019 | $8,913 萬 | 1.5% | +1,649,019 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 801,129 | $8,878 萬 | 1.5% | +399,861+99.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,358,093 | $8,836 萬 | 1.5% | +3,488+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 306,356 | $8,596 萬 | 1.5% | +254,737+493.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 7,603,056 | $8,128 萬 | 1.4% | +754,298+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 675,873 | $8,090 萬 | 1.4% | +675,873 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 989,561 | $8,053 萬 | 1.4% | +989,561 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 2,837,449 | $7,471 萬 | 1.3% | +1,224,022+75.9% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 688,604 | $7,469 萬 | 1.3% | +688,604 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 80,124 | $7,164 萬 | 1.2% | +247+0.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,499,052 | $7,164 萬 | 1.2% | −204,051−12.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 445,510 | $7,029 萬 | 1.2% | +334,085+299.8% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,807,198 | $7,012 萬 | 1.2% | −1,004,589−35.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,157,161 | $6,563 萬 | 1.1% | +1,157,161 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 468,819 | $6,470 萬 | 1.1% | +191,066+68.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 473,721 | $6,443 萬 | 1.1% | −147,187−23.7% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,573,973 | $5,817 萬 | 1.0% | +575,938+28.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 122,254 | $5,432 萬 | 0.9% | +85,253+230.4% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,228,905 | $5,022 萬 | 0.9% | −11,593−0.5% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 5,417,619 | $4,881 萬 | 0.8% | −19,816−0.4% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 4,864,957 | $4,573 萬 | 0.8% | +3,111,834+177.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 528,930 | $4,394 萬 | 0.8% | −329,929−38.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 346,276 | $4,368 萬 | 0.8% | −303,187−46.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,977,290 | $4,172 萬 | 0.7% | −2660.0% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,264,865 | $3,896 萬 | 0.7% | −251,555−10.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 801,923 | $3,654 萬 | 0.6% | +176,987+28.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 69,409 | $3,621 萬 | 0.6% | +69,409 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 939,909 | $3,619 萬 | 0.6% | −219,085−18.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 203,930 | $3,552 萬 | 0.6% | −877,062−81.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 221,651 | $3,262 萬 | 0.6% | +221,651 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 124,864 | $3,190 萬 | 0.6% | −598,635−82.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 88,611 | $3,104 萬 | 0.5% | +88,611 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,407,502 | $2,891 萬 | 0.5% | −2,031,930−59.1% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,014,987 | $2,881 萬 | 0.5% | −1,074−0.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 194,381 | $2,226 萬 | 0.4% | +194,381 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 682,524 | $2,218 萬 | 0.4% | +682,524 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,325,541 | $2,167 萬 | 0.4% | −5,044−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 65,859 | $2,032 萬 | 0.4% | +65,859 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 281,101 | $1,940 萬 | 0.3% | −317,327−53.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 3,045,360 | $1,824 萬 | 0.3% | +13,083+0.4% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 550,056 | $1,754 萬 | 0.3% | +550,056 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 78,259 | $1,697 萬 | 0.3% | +78,259 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,573,234 | $1,480 萬 | 0.3% | +400,548+34.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 267,148 | $1,440 萬 | 0.3% | +1,309+0.5% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,344,069 | $1,394 萬 | 0.2% | +292,501+27.8% | 加碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $1,274 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,034,803 | $1,221 萬 | 0.2% | +369,987+55.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 135,815 | $1,113 萬 | 0.2% | +41,997+44.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 85,096 | $954.2 萬 | 0.2% | +85,096 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 327,692 | $888.4 萬 | 0.2% | +327,692 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,012 | $750.2 萬 | 0.1% | +62,012 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 141,104 | $531.7 萬 | 0.1% | +141,104 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 78,000 | $507.1 萬 | 0.1% | +78,000 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,105,930 | $482.3 萬 | 0.1% | +2,105,930 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 654,401 | $472.5 萬 | 0.1% | −294,893−31.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 69,056 | $459.7 萬 | 0.1% | +69,056 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 64,250 | $451.7 萬 | 0.1% | +64,250 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,191 | $432.5 萬 | 0.1% | +9,191 | 新進 | 歷史 |
| RHRH | COM | 12,645 | $416.8 萬 | 0.1% | +12,645 | 新進 | 歷史 |
| DGDollar General Corp | COM | 20,547 | $348.8 萬 | 0.1% | +20,547 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 1,243,764 | $276.1 萬 | <0.1% | +3,112+0.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 86,920 | $72.8 萬 | <0.1% | +86,920 | 新進 | 歷史 |
選擇權（4 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。
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 1,100,934 | $1.15 億 | 2.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 52,668 | $8,997 萬 | 1.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 279,646 | $7,819 萬 | 1.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 350,354 | $7,236 萬 | 1.3% | 歷史 |
| TGTTarget Corp | Stock | 392,465 | $6,500 萬 | 1.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 2,001,564 | $6,217 萬 | 1.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 440,288 | $5,737 萬 | 1.1% | 歷史 |
| PCGPG&E Corp | Stock | 3,528,737 | $5,706 萬 | 1.0% | 歷史 |
| SGISomnigroup International Inc. | COM | 1,368,043 | $5,402 萬 | 1.0% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,208,395 | $4,944 萬 | 0.9% | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,968,514 | $4,248 萬 | 0.8% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,517,783 | $3,693 萬 | 0.7% | 歷史 |
| BKRBaker Hughes Co | CL A | 1,261,069 | $3,639 萬 | 0.7% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,964,392 | $3,330 萬 | 0.6% | 歷史 |
| BKIBlack Knight, Inc. | COM | 509,363 | $2,932 萬 | 0.5% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,313,512 | $2,117 萬 | 0.4% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,517,702 | $2,014 萬 | 0.4% | 歷史 |
| EGEverest Group, Ltd. | COM | 51,401 | $1,840 萬 | 0.3% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,928,783 | $1,744 萬 | 0.3% | – |
| VFCV F Corp | Stock | 681,900 | $1,562 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 231,438 | $1,100 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 913,695 | $917.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 145,473 | $902.4 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 145,919 | $699.5 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 139,081 | $632.0 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 202,683 | $566.7 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 239,213 | $563.1 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 41,656 | $463.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 20,670 | $413.3 萬 | 0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 186,261 | $341.8 萬 | 0.1% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 191,738 | $201.3 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 99,326 | $173.7 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,095 | $135.0 萬 | <0.1% | 歷史 |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $8,324 | <0.1% | 歷史 |