Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 88
- 較 2023 年第 4 季 +17
- 總值
- $57.5 億
- 較 2023 年第 4 季 +$11.5 億 (+25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 1,795,736 | $3.03 億 | 5.3% | +3,676+0.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,106,080 | $2.92 億 | 5.1% | −88,641−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 540,895 | $2.63 億 | 4.6% | +283,811+110.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 591,399 | $2.49 億 | 4.3% | +212,633+56.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,430,550 | $1.96 億 | 3.4% | −585,205−14.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,984,579 | $1.82 億 | 3.2% | −1,890,222−48.8% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,148,850 | $1.48 億 | 2.6% | +1,148,850 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 680,990 | $1.36 億 | 2.4% | +465,169+215.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 529,766 | $1.27 億 | 2.2% | −487,882−47.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 700,415 | $1.26 億 | 2.2% | +318,564+83.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,040,781 | $1.24 億 | 2.2% | +624,419+44.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,973,011 | $1.24 億 | 2.1% | +712,353+56.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,720,627 | $1.24 億 | 2.1% | +543,843+25.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 815,087 | $1.21 億 | 2.1% | +126,023+18.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 839,867 | $1.21 億 | 2.1% | −477,887−36.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 634,292 | $1.14 億 | 2.0% | −329,692−34.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 868,338 | $1.13 億 | 2.0% | +164,961+23.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 5,015,261 | $1.08 億 | 1.9% | +3,964,816+377.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,505,278 | $1.05 億 | 1.8% | −205,539−12.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,491,402 | $9,711 萬 | 1.7% | +2,491,402 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,460,121 | $9,602 萬 | 1.7% | +2,013,275+139.1% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 2,076,590 | $9,351 萬 | 1.6% | −1,335,820−39.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,434,245 | $9,130 萬 | 1.6% | −93,397−6.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 302,615 | $9,114 萬 | 1.6% | +302,615 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 835,615 | $8,126 萬 | 1.4% | +361,087+76.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 535,906 | $7,979 萬 | 1.4% | +535,906 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 523,537 | $7,683 萬 | 1.3% | +124,733+31.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 777,271 | $7,248 萬 | 1.3% | +405,984+109.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 458,446 | $7,067 萬 | 1.2% | +458,446 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 303,260 | $7,041 萬 | 1.2% | −83,839−21.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 7,376,316 | $6,646 萬 | 1.2% | +7,376,316 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,017,556 | $6,421 萬 | 1.1% | +1,017,556 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 397,287 | $6,137 萬 | 1.1% | +55,466+16.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 440,694 | $5,815 萬 | 1.0% | −105,907−19.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 978,275 | $5,529 萬 | 1.0% | +978,275 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 108,929 | $5,389 萬 | 0.9% | +108,929 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,111,087 | $5,275 萬 | 0.9% | +1,111,087 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344,270 | $5,196 萬 | 0.9% | −793,244−69.7% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 448,150 | $5,080 萬 | 0.9% | +448,150 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 344,983 | $4,741 萬 | 0.8% | +344,983 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 119,058 | $4,651 萬 | 0.8% | +12,303+11.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,844,731 | $4,577 萬 | 0.8% | +1,844,731 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 200,756 | $4,187 萬 | 0.7% | −120,029−37.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 953,753 | $4,141 萬 | 0.7% | +953,753 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 285,250 | $4,009 萬 | 0.7% | −417,897−59.4% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 373,374 | $3,889 萬 | 0.7% | +373,374 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,733,199 | $3,832 萬 | 0.7% | −217,030−11.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,645 | $3,676 萬 | 0.6% | +12,645 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 344,708 | $3,392 萬 | 0.6% | +344,708 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 78,560 | $3,342 萬 | 0.6% | +78,560 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 734,026 | $3,325 萬 | 0.6% | +734,026 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 1,712,479 | $3,300 萬 | 0.6% | +712,378+71.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 232,345 | $3,267 萬 | 0.6% | −93,671−28.7% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,098,805 | $3,115 萬 | 0.5% | −137,314−6.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 231,110 | $3,073 萬 | 0.5% | +231,110 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 4,817,538 | $2,997 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,980,018 | $2,911 萬 | 0.5% | +340,539+20.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 296,666 | $2,828 萬 | 0.5% | +296,666 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,468,096 | $2,789 萬 | 0.5% | −161,475−6.1% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 645,501 | $2,783 萬 | 0.5% | +645,501 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 86,859 | $2,766 萬 | 0.5% | +86,859 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 4,797,676 | $2,739 萬 | 0.5% | +3,397,253+242.6% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 433,591 | $2,714 萬 | 0.5% | +333,316+332.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 184,070 | $2,682 萬 | 0.5% | +184,070 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 4,486,944 | $2,674 萬 | 0.5% | −153,956−3.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 251,691 | $2,622 萬 | 0.5% | +251,691 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 768,159 | $2,477 萬 | 0.4% | +768,159 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 197,925 | $2,383 萬 | 0.4% | −424,251−68.2% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 2,912,913 | $2,231 萬 | 0.4% | −459,645−13.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 481,225 | $2,112 萬 | 0.4% | +481,225 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 302,679 | $2,068 萬 | 0.4% | −26,530−8.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 665,860 | $1,964 萬 | 0.3% | +665,860 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 138,187 | $1,811 萬 | 0.3% | +138,187 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 338,802 | $1,720 萬 | 0.3% | +338,802 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 11,367 | $1,719 萬 | 0.3% | +11,367 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 187,685 | $1,715 萬 | 0.3% | +187,685 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 396,196 | $1,706 萬 | 0.3% | −24,959−5.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 587,634 | $1,594 萬 | 0.3% | −699,234−54.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 1,011,477 | $1,541 萬 | 0.3% | +1,011,477 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 55,006 | $1,519 萬 | 0.3% | −73,685−57.3% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 689,763 | $1,490 萬 | 0.3% | +689,763 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 296,391 | $1,116 萬 | 0.2% | +296,391 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 594,661 | $1,114 萬 | 0.2% | −174,241−22.7% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 3,114,924 | $1,028 萬 | 0.2% | +3,114,924 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 218,927 | $937.0 萬 | 0.2% | −82,850−27.5% | 減碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $528.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,348,363 | $418.0 萬 | 0.1% | −147,896−5.9% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 14,118 | $55.4 萬 | <0.1% | −910−6.1% | 減碼 | 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 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 3,291,032 | $2.40 億 | 5.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,005,202 | $8,328 萬 | 1.8% | 歷史 |
| DHIHorton D R Inc | COM | 364,946 | $5,546 萬 | 1.2% | 歷史 |
| WLKWestlake Corp | COM | 393,294 | $5,505 萬 | 1.2% | 歷史 |
| CLXClorox Co | Stock | 370,214 | $5,279 萬 | 1.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 257,973 | $4,606 萬 | 1.0% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,961,103 | $4,150 萬 | 0.9% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 371,188 | $3,029 萬 | 0.7% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 603,718 | $2,830 萬 | 0.6% | 歷史 |
| TDGTransDigm Group INC | COM | 27,791 | $2,811 萬 | 0.6% | 歷史 |
| PPLIPeople Inc | COM NEW | 533,683 | $2,795 萬 | 0.6% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,618,682 | $2,579 萬 | 0.6% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 604,048 | $2,109 萬 | 0.5% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 47,786 | $1,937 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 135,803 | $1,810 萬 | 0.4% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 711,525 | $1,768 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 120,320 | $1,738 萬 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 67,502 | $991.9 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 14,763 | $731.1 萬 | 0.2% | 歷史 |