Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 86
- 較 2024 年第 1 季 −2
- 總值
- $58.2 億
- 較 2024 年第 1 季 +$6,183 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,194,715 | $3.34 億 | 5.7% | +88,635+8.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,067,971 | $2.41 億 | 4.1% | −727,765−40.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 516,141 | $2.31 億 | 4.0% | −75,258−12.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,188,577 | $2.30 億 | 3.9% | +554,285+87.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,205,897 | $1.88 億 | 3.2% | +390,810+47.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,163,514 | $1.59 億 | 2.7% | +190,503+9.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,447,946 | $1.57 億 | 2.7% | −536,633−27.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,084,894 | $1.51 億 | 2.6% | −345,656−10.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 911,763 | $1.48 億 | 2.5% | +211,348+30.2% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,145,345 | $1.48 億 | 2.5% | −3,505−0.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,731,949 | $1.42 億 | 2.4% | +1,011,322+37.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 7,760,276 | $1.41 億 | 2.4% | +2,745,015+54.7% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 2,324,195 | $1.38 億 | 2.4% | +247,605+11.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,906,703 | $1.37 億 | 2.4% | +1,446,582+41.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,854,744 | $1.35 億 | 2.3% | +349,466+23.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 641,283 | $1.35 億 | 2.3% | +641,283 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,857,275 | $1.35 億 | 2.3% | +1,857,275 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 505,580 | $1.30 億 | 2.2% | +202,965+67.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 835,654 | $1.14 億 | 2.0% | +490,671+142.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,938,346 | $1.13 億 | 1.9% | −102,435−5.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,833,374 | $1.07 億 | 1.8% | +855,099+87.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,660,105 | $1.03 億 | 1.8% | +168,703+6.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 648,176 | $9,459 萬 | 1.6% | −191,691−22.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,061,780 | $8,897 萬 | 1.5% | +2,061,780 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 1,379,387 | $8,847 萬 | 1.5% | −54,858−3.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 646,691 | $8,459 萬 | 1.5% | +508,504+368.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 777,215 | $8,367 萬 | 1.4% | −91,123−10.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 44,988 | $7,393 萬 | 1.3% | +33,621+295.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,846,625 | $7,344 萬 | 1.3% | +1,846,625 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 210,728 | $7,254 萬 | 1.2% | +210,728 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 519,292 | $7,190 萬 | 1.2% | −16,614−3.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,550,020 | $6,333 萬 | 1.1% | +1,550,020 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 345,096 | $6,293 萬 | 1.1% | +345,096 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 544,678 | $5,943 萬 | 1.0% | +199,970+58.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 141,743 | $5,408 萬 | 0.9% | +54,884+63.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 308,080 | $4,869 萬 | 0.8% | +124,010+67.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 680,308 | $4,755 萬 | 0.8% | +680,308 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,231,911 | $4,457 萬 | 0.8% | +586,410+90.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 219,374 | $4,437 萬 | 0.8% | −461,616−67.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,016,554 | $4,350 萬 | 0.7% | −94,533−8.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 384,735 | $4,116 萬 | 0.7% | −392,536−50.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 372,754 | $4,103 萬 | 0.7% | −75,396−16.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 319,752 | $3,828 萬 | 0.7% | +23,086+7.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 274,554 | $3,800 萬 | 0.7% | +73,798+36.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 353,163 | $3,603 萬 | 0.6% | +353,163 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 566,217 | $3,547 萬 | 0.6% | −66,033−10.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| CMAComerica Inc | COM | 693,078 | $3,537 萬 | 0.6% | +693,078 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 329,533 | $3,468 萬 | 0.6% | +329,533 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 5,350,457 | $3,419 萬 | 0.6% | −2,025,859−27.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 134,871 | $3,337 萬 | 0.6% | +134,871 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 385,370 | $3,313 萬 | 0.6% | +385,370 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 249,902 | $3,094 萬 | 0.5% | −190,792−43.3% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 4,994,031 | $3,071 萬 | 0.5% | +196,355+4.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 720,147 | $3,043 萬 | 0.5% | +720,147 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,788,801 | $2,932 萬 | 0.5% | −55,930−3.0% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,968,302 | $2,874 萬 | 0.5% | −11,716−0.6% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 536,760 | $2,857 萬 | 0.5% | +536,760 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 4,817,538 | $2,852 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,468,809 | $2,691 萬 | 0.5% | +7130.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 349,307 | $2,647 萬 | 0.5% | +349,307 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 795,258 | $2,631 萬 | 0.5% | +61,232+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 96,822 | $2,541 萬 | 0.4% | +96,822 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,099,411 | $2,532 萬 | 0.4% | +6060.0% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 639,685 | $2,494 萬 | 0.4% | +243,489+61.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 359,254 | $2,407 萬 | 0.4% | −228,380−38.9% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 2,230,176 | $2,400 萬 | 0.4% | +1,218,699+120.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 536,481 | $2,339 萬 | 0.4% | +197,679+58.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 4,231,907 | $2,319 萬 | 0.4% | −255,037−5.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,009,137 | $2,297 萬 | 0.4% | +343,277+51.6% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 1,326,953 | $2,174 萬 | 0.4% | +637,190+92.4% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 611,820 | $2,148 萬 | 0.4% | +130,595+27.1% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 501,049 | $2,044 萬 | 0.4% | +282,122+128.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 135,270 | $1,779 萬 | 0.3% | +135,270 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 229,325 | $1,740 萬 | 0.3% | +229,325 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 82,727 | $1,724 萬 | 0.3% | +82,727 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,085,663 | $1,712 萬 | 0.3% | +1,085,663 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 3,350,535 | $1,494 萬 | 0.3% | +437,622+15.0% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 324,703 | $1,360 萬 | 0.2% | +28,312+9.6% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 583,490 | $1,218 萬 | 0.2% | +583,490 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 9,457,887 | $1,173 萬 | 0.2% | +9,457,887 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 6,123,021 | $1,114 萬 | 0.2% | +3,774,658+160.7% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 701,962 | $858.5 萬 | 0.1% | −1,010,517−59.0% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 371,247 | $742.5 萬 | 0.1% | +371,247 | 新進 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $451.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 14,125 | $42.4 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 823 | $20.5 萬 | <0.1% | −528,943−99.8% | 減碼 | – |
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。
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 540,895 | $2.63 億 | 4.6% | 歷史 |
| CBRECbre Group, Inc. | CL A | 835,615 | $8,126 萬 | 1.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 523,537 | $7,683 萬 | 1.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 458,446 | $7,067 萬 | 1.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 303,260 | $7,041 萬 | 1.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,017,556 | $6,421 萬 | 1.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 397,287 | $6,137 萬 | 1.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 108,929 | $5,389 萬 | 0.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344,270 | $5,196 萬 | 0.9% | 歷史 |
| LULUlululemon athletica inc. | Stock | 119,058 | $4,651 萬 | 0.8% | 歷史 |
| URBNUrban Outfitters Inc | COM | 953,753 | $4,141 萬 | 0.7% | 歷史 |
| ENTGEntegris Inc | COM | 285,250 | $4,009 萬 | 0.7% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 373,374 | $3,889 萬 | 0.7% | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,733,199 | $3,832 萬 | 0.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 78,560 | $3,342 萬 | 0.6% | 歷史 |
| PVHPVH Corp. | COM | 232,345 | $3,267 萬 | 0.6% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 231,110 | $3,073 萬 | 0.5% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 433,591 | $2,714 萬 | 0.5% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 251,691 | $2,622 萬 | 0.5% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 768,159 | $2,477 萬 | 0.4% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 197,925 | $2,383 萬 | 0.4% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 302,679 | $2,068 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 187,685 | $1,715 萬 | 0.3% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 55,006 | $1,519 萬 | 0.3% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 594,661 | $1,114 萬 | 0.2% | 歷史 |
| GERNGeron Corp | COM | 3,114,924 | $1,028 萬 | 0.2% | 歷史 |