Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 −23
- 總值
- $46.0 億
- 較 2023 年第 3 季 −$10.5 億 (−18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 1,792,060 | $3.09 億 | 6.7% | −25,059−1.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,194,721 | $2.72 億 | 5.9% | −185,068−13.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,874,801 | $2.43 億 | 5.3% | −525,425−11.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,291,032 | $2.40 億 | 5.2% | −335,191−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,017,648 | $2.22 億 | 4.8% | −546,043−34.9% | 減碼 | – |
| CNMCore & Main, Inc. | CL A | 4,015,755 | $1.62 億 | 3.5% | −194,884−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,137,514 | $1.59 億 | 3.5% | +755,876+198.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 963,984 | $1.46 億 | 3.2% | −97,759−9.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 378,766 | $1.42 億 | 3.1% | −185,404−32.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,317,754 | $1.23 億 | 2.7% | −42,417−3.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,710,817 | $1.14 億 | 2.5% | +1,196,994+233.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 689,064 | $1.11 億 | 2.4% | +218,922+46.6% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 3,412,410 | $9,384 萬 | 2.0% | +155,892+4.8% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,260,658 | $9,203 萬 | 2.0% | +1,260,658 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 703,377 | $9,169 萬 | 2.0% | +406,358+136.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,416,362 | $9,153 萬 | 2.0% | +373,773+35.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 257,084 | $9,100 萬 | 2.0% | −351,216−57.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,527,642 | $8,465 萬 | 1.8% | +345,017+29.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 703,147 | $8,425 萬 | 1.8% | +117,996+20.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,005,202 | $8,328 萬 | 1.8% | −1,653,081−62.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,176,784 | $7,673 萬 | 1.7% | −825,465−27.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 622,176 | $7,653 萬 | 1.7% | −736,645−54.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 387,099 | $7,528 萬 | 1.6% | −213,453−35.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 546,601 | $5,959 萬 | 1.3% | +546,601 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 381,851 | $5,629 萬 | 1.2% | −168,988−30.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 364,946 | $5,546 萬 | 1.2% | +364,946 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 398,804 | $5,519 萬 | 1.2% | −80,510−16.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 393,294 | $5,505 萬 | 1.2% | +76,563+24.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 106,755 | $5,458 萬 | 1.2% | −127,795−54.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 320,785 | $5,355 萬 | 1.2% | −21,289−6.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 370,214 | $5,279 萬 | 1.1% | +95,356+34.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 257,973 | $4,606 萬 | 1.0% | −788,278−75.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 474,528 | $4,417 萬 | 1.0% | +474,528 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 341,821 | $4,178 萬 | 0.9% | +341,821 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 1,446,846 | $4,165 萬 | 0.9% | +1,446,846 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,961,103 | $4,150 萬 | 0.9% | +1,961,103 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,286,868 | $3,988 萬 | 0.9% | −94,189−6.8% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 326,016 | $3,981 萬 | 0.9% | +180,954+124.7% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,950,229 | $3,893 萬 | 0.8% | −338,352−14.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 128,691 | $3,826 萬 | 0.8% | +128,691 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 215,821 | $3,671 萬 | 0.8% | −66,224−23.5% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,236,119 | $3,468 萬 | 0.8% | +74,105+3.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 4,640,900 | $3,239 萬 | 0.7% | −1,713,670−27.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 371,188 | $3,029 萬 | 0.7% | −72,366−16.3% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,629,571 | $2,879 萬 | 0.6% | +86,174+3.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 603,718 | $2,830 萬 | 0.6% | +603,718 | 新進 | 歷史 |
| MTZMastec Inc | COM | 371,287 | $2,811 萬 | 0.6% | +371,287 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 27,791 | $2,811 萬 | 0.6% | −26,902−49.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 533,683 | $2,795 萬 | 0.6% | −94,259−15.0% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,618,682 | $2,579 萬 | 0.6% | +254,421+18.6% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,639,479 | $2,413 萬 | 0.5% | −151,206−8.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,050,445 | $2,262 萬 | 0.5% | −780,176−42.6% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 1,000,101 | $2,114 萬 | 0.5% | +1,000,101 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 604,048 | $2,109 萬 | 0.5% | +604,048 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 329,209 | $2,067 萬 | 0.4% | +329,209 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 4,817,538 | $1,951 萬 | 0.4% | −4,492,087−48.3% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 421,155 | $1,940 萬 | 0.4% | −530,600−55.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 47,786 | $1,937 萬 | 0.4% | +47,786 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 135,803 | $1,810 萬 | 0.4% | +135,803 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 711,525 | $1,768 萬 | 0.4% | +711,525 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 120,320 | $1,738 萬 | 0.4% | +120,320 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 768,902 | $1,666 萬 | 0.4% | +29,035+3.9% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 3,372,558 | $1,437 萬 | 0.3% | +127,350+3.9% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 301,777 | $1,215 萬 | 0.3% | +301,777 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 67,502 | $991.9 萬 | 0.2% | −475,786−87.6% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 1,400,423 | $778.6 萬 | 0.2% | +1,400,423 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,763 | $731.1 萬 | 0.2% | −157,970−91.5% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 100,275 | $540.0 萬 | 0.1% | +100,275 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,496,259 | $439.3 萬 | 0.1% | +90,495+3.8% | 加碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $325.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 15,028 | $59.5 萬 | <0.1% | +15,028 | 新進 | 歷史 |
選擇權（5 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 3 季之後清倉（44 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 51,786 | $1.32 億 | 2.3% | 歷史 |
| BIIBBiogen Inc. | COM | 420,355 | $1.08 億 | 1.9% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 162,714 | $8,365 萬 | 1.5% | 歷史 |
| TRUTransUnion | COM | 971,102 | $6,972 萬 | 1.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 769,151 | $6,904 萬 | 1.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,533,732 | $6,379 萬 | 1.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 404,866 | $6,306 萬 | 1.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 33,208 | $6,083 萬 | 1.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,151,783 | $5,444 萬 | 1.0% | 歷史 |
| ELVElevance Health, Inc. | Stock | 124,507 | $5,421 萬 | 1.0% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 730,744 | $4,815 萬 | 0.9% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,445,925 | $4,678 萬 | 0.8% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 533,629 | $4,619 萬 | 0.8% | 歷史 |
| CICigna Group | Stock | 133,829 | $3,828 萬 | 0.7% | 歷史 |
| BAXBaxter International Inc | Stock | 964,141 | $3,639 萬 | 0.6% | 歷史 |
| KEYKeycorp | COM | 3,347,038 | $3,601 萬 | 0.6% | 歷史 |
| WUWestern Union CO | Stock | 2,698,732 | $3,557 萬 | 0.6% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,594,309 | $3,538 萬 | 0.6% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,160,231 | $3,109 萬 | 0.6% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 368,750 | $3,100 萬 | 0.5% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 247,664 | $3,002 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 57,892 | $2,817 萬 | 0.5% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 407,546 | $2,737 萬 | 0.5% | 歷史 |
| EHCEncompass Health Corp | COM | 389,863 | $2,618 萬 | 0.5% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 202,364 | $2,544 萬 | 0.5% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 734,169 | $2,332 萬 | 0.4% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,164,897 | $2,133 萬 | 0.4% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 2,199,677 | $1,815 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 84,267 | $1,303 萬 | 0.2% | 歷史 |
| FLFoot Locker, Inc. | COM | 643,984 | $1,117 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,183 | $1,046 萬 | 0.2% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,463,074 | $1,002 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 131,089 | $910.7 萬 | 0.2% | 歷史 |
| RHRH | COM | 31,571 | $834.6 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 71,153 | $826.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 519,133 | $602.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 60,899 | $555.8 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 29,544 | $530.9 萬 | 0.1% | 歷史 |
| COURCoursera, Inc. | COM | 212,125 | $396.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 34,095 | $186.1 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 168,025 | $178.6 萬 | <0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 1,257,979 | $147.2 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 58,912 | $93.2 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,954 | $32.0 萬 | <0.1% | 歷史 |