Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 94
- 較 2023 年第 2 季 +10
- 總值
- $56.5 億
- 較 2023 年第 2 季 −$1.06 億 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,379,789 | $3.28 億 | 5.8% | −463,436−25.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,563,691 | $3.06 億 | 5.4% | −591,747−27.5% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 1,817,119 | $2.94 億 | 5.2% | +556,730+44.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,626,223 | $2.41 億 | 4.3% | −452,071−11.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,400,226 | $1.95 億 | 3.4% | +895,686+25.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 608,300 | $1.83 億 | 3.2% | +230,962+61.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 564,170 | $1.78 億 | 3.2% | +564,170 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,358,821 | $1.76 億 | 3.1% | +12,591+0.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,658,283 | $1.64 億 | 2.9% | +768,206+40.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,046,251 | $1.63 億 | 2.9% | +577,432+123.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,061,743 | $1.35 億 | 2.4% | +26,696+2.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 51,786 | $1.32 億 | 2.3% | +448+0.9% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,210,639 | $1.21 億 | 2.1% | +331,162+8.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,360,171 | $1.20 億 | 2.1% | +83,962+6.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 420,355 | $1.08 億 | 1.9% | +25,083+6.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 234,550 | $9,044 萬 | 1.6% | −48,094−17.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,002,249 | $8,839 萬 | 1.6% | +3,002,249 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 162,714 | $8,365 萬 | 1.5% | −39,381−19.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 600,552 | $8,125 萬 | 1.4% | +600,552 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 3,256,518 | $7,679 萬 | 1.4% | +419,069+14.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 172,733 | $7,514 萬 | 1.3% | +172,733 | 新進 | 歷史 |
| TRUTransUnion | COM | 971,102 | $6,972 萬 | 1.2% | −440,416−31.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,182,625 | $6,970 萬 | 1.2% | −175,468−12.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 769,151 | $6,904 萬 | 1.2% | −783,025−50.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 470,142 | $6,600 萬 | 1.2% | +248,491+112.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,533,732 | $6,379 萬 | 1.1% | +34,680+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 404,866 | $6,306 萬 | 1.1% | +404,866 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 33,208 | $6,083 萬 | 1.1% | +33,208 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 543,288 | $5,899 萬 | 1.0% | −238,366−30.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,042,589 | $5,766 萬 | 1.0% | −114,572−9.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 550,839 | $5,664 萬 | 1.0% | +550,839 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 585,151 | $5,495 萬 | 1.0% | −215,978−27.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,151,783 | $5,444 萬 | 1.0% | −497,236−30.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 124,507 | $5,421 萬 | 1.0% | +2,253+1.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 479,314 | $5,414 萬 | 1.0% | +394,218+463.3% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 9,309,625 | $5,223 萬 | 0.9% | +1,706,569+22.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 381,638 | $4,994 萬 | 0.9% | −294,235−43.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 443,554 | $4,816 萬 | 0.9% | +443,554 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 730,744 | $4,815 萬 | 0.9% | −258,817−26.2% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,445,925 | $4,678 萬 | 0.8% | +763,401+111.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 533,629 | $4,619 萬 | 0.8% | +4,699+0.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 54,693 | $4,611 萬 | 0.8% | −25,431−31.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 342,074 | $4,258 萬 | 0.8% | −131,647−27.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,288,581 | $4,165 萬 | 0.7% | +23,716+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 282,045 | $4,090 萬 | 0.7% | +282,045 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 316,731 | $3,949 萬 | 0.7% | +316,731 | 新進 | 歷史 |
| CICigna Group | Stock | 133,829 | $3,828 萬 | 0.7% | −172,527−56.3% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 6,354,570 | $3,800 萬 | 0.7% | +6,354,570 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,830,621 | $3,676 萬 | 0.7% | +1,830,621 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 964,141 | $3,639 萬 | 0.6% | +162,218+20.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 274,858 | $3,602 萬 | 0.6% | +274,858 | 新進 | 歷史 |
| KEYKeycorp | COM | 3,347,038 | $3,601 萬 | 0.6% | +3,347,038 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 2,698,732 | $3,557 萬 | 0.6% | +2,698,732 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,594,309 | $3,538 萬 | 0.6% | −979,664−38.1% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,381,057 | $3,487 萬 | 0.6% | −596,233−30.2% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 951,755 | $3,251 萬 | 0.6% | +11,846+1.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 297,019 | $3,242 萬 | 0.6% | +297,019 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 513,823 | $3,210 萬 | 0.6% | +513,823 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 627,942 | $3,164 萬 | 0.6% | +627,942 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,162,014 | $3,152 萬 | 0.6% | +147,027+7.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,160,231 | $3,109 萬 | 0.6% | +1,160,231 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 368,750 | $3,100 萬 | 0.5% | +368,750 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 247,664 | $3,002 萬 | 0.5% | +53,283+27.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 57,892 | $2,817 萬 | 0.5% | +57,892 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 407,546 | $2,737 萬 | 0.5% | +126,445+45.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 389,863 | $2,618 萬 | 0.5% | +389,863 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,543,397 | $2,594 萬 | 0.5% | +217,856+9.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 202,364 | $2,544 萬 | 0.5% | −243,146−54.6% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 734,169 | $2,332 萬 | 0.4% | −1,073,029−59.4% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,164,897 | $2,133 萬 | 0.4% | +1,164,897 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,364,261 | $2,100 萬 | 0.4% | −864,644−38.8% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 2,199,677 | $1,815 萬 | 0.3% | −3,217,942−59.4% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,790,685 | $1,592 萬 | 0.3% | +217,451+13.8% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 739,867 | $1,523 萬 | 0.3% | +739,867 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 3,245,208 | $1,363 萬 | 0.2% | +3,245,208 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 84,267 | $1,303 萬 | 0.2% | +84,267 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 643,984 | $1,117 萬 | 0.2% | +316,292+96.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 145,062 | $1,110 萬 | 0.2% | +145,062 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,183 | $1,046 萬 | 0.2% | +16,992+184.9% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,463,074 | $1,002 萬 | 0.2% | +119,005+8.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 131,089 | $910.7 萬 | 0.2% | −4,726−3.5% | 減碼 | 歷史 |
| RHRH | COM | 31,571 | $834.6 萬 | 0.1% | +18,926+149.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 71,153 | $826.0 萬 | 0.1% | +71,153 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 519,133 | $602.7 萬 | 0.1% | +519,133 | 新進 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $571.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,899 | $555.8 萬 | 0.1% | +60,899 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 29,544 | $530.9 萬 | 0.1% | +29,544 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 212,125 | $396.5 萬 | 0.1% | +212,125 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,405,764 | $351.2 萬 | 0.1% | +299,834+14.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 34,095 | $186.1 萬 | <0.1% | +34,095 | 新進 | 歷史 |
| GAPGap Inc | COM | 168,025 | $178.6 萬 | <0.1% | +168,025 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 1,257,979 | $147.2 萬 | <0.1% | +14,215+1.1% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 58,912 | $93.2 萬 | <0.1% | +58,912 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 4,954 | $32.0 萬 | <0.1% | +4,954 | 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 2 季之後清倉（26 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,665,579 | $1.12 億 | 1.9% | 歷史 |
| TPRTapestry, Inc. | COM | 2,364,145 | $1.01 億 | 1.8% | 歷史 |
| YUMYum Brands Inc | Stock | 662,530 | $9,179 萬 | 1.6% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 808,324 | $9,141 萬 | 1.6% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 688,604 | $7,469 萬 | 1.3% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 4,864,957 | $4,573 萬 | 0.8% | 歷史 |
| FISVFiserv Inc | Stock | 346,276 | $4,368 萬 | 0.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 69,409 | $3,621 萬 | 0.6% | 歷史 |
| AXPAmerican Express Co | Stock | 203,930 | $3,552 萬 | 0.6% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 124,864 | $3,190 萬 | 0.6% | 歷史 |
| ITGartner Inc | COM | 88,611 | $3,104 萬 | 0.5% | 歷史 |
| AVTRAvantor, Inc. | COM | 1,407,502 | $2,891 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 65,859 | $2,032 萬 | 0.4% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 3,045,360 | $1,824 萬 | 0.3% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 550,056 | $1,754 萬 | 0.3% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 78,259 | $1,697 萬 | 0.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 267,148 | $1,440 萬 | 0.3% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,034,803 | $1,221 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,012 | $750.2 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 141,104 | $531.7 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 78,000 | $507.1 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 654,401 | $472.5 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 69,056 | $459.7 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 64,250 | $451.7 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 20,547 | $348.8 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 86,920 | $72.8 萬 | <0.1% | 歷史 |