Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 84
- 較 2024 年第 2 季 −2
- 總值
- $61.9 億
- 較 2024 年第 2 季 +$3.76 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,645,694 | $3.83 億 | 6.2% | +450,979+37.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 713,910 | $3.07 億 | 5.0% | +197,769+38.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,917,351 | $2.29 億 | 3.7% | +3,010,648+61.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 917,712 | $2.29 億 | 3.7% | −150,259−14.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,675,824 | $2.22 億 | 3.6% | +1,943,875+52.1% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 778,253 | $1.85 億 | 3.0% | +433,157+125.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 495,240 | $1.83 億 | 2.9% | +495,240 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,041,333 | $1.67 億 | 2.7% | +205,679+24.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,199,538 | $1.67 億 | 2.7% | +2,352,913+127.4% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,310,509 | $1.47 億 | 2.4% | +225,615+7.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 988,078 | $1.43 億 | 2.3% | +339,902+52.4% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,276,895 | $1.35 億 | 2.2% | +131,550+11.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 848,765 | $1.30 億 | 2.1% | −357,132−29.6% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 2,610,393 | $1.30 億 | 2.1% | +286,198+12.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,609,458 | $1.16 億 | 1.9% | −223,916−12.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200,886 | $1.15 億 | 1.9% | +200,886 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 2,266,582 | $1.11 億 | 1.8% | +204,802+9.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 779,552 | $1.09 億 | 1.8% | +132,861+20.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 694,553 | $1.04 億 | 1.7% | +175,261+33.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 138,748 | $9,841 萬 | 1.6% | +138,748 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 512,184 | $9,544 萬 | 1.5% | −676,393−56.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,254,482 | $9,410 萬 | 1.5% | +2,254,482 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,055,160 | $9,322 萬 | 1.5% | +1,055,160 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 718,352 | $9,119 萬 | 1.5% | −729,594−50.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 44,300 | $9,090 萬 | 1.5% | −688−1.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,115,300 | $9,058 萬 | 1.5% | −1,048,214−48.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 232,335 | $8,729 萬 | 1.4% | +90,592+63.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 540,304 | $8,615 萬 | 1.4% | +540,304 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 524,697 | $8,609 萬 | 1.4% | −387,066−42.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,454,678 | $8,382 萬 | 1.4% | +888,461+156.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,940,750 | $8,301 萬 | 1.3% | −719,355−27.0% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 8,146,043 | $7,739 萬 | 1.2% | +3,328,505+69.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 330,434 | $7,685 萬 | 1.2% | +330,434 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 1,150,996 | $7,496 萬 | 1.2% | −228,391−16.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 1,196,908 | $7,171 萬 | 1.2% | +503,830+72.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,698,295 | $7,138 萬 | 1.2% | +148,275+9.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,027,591 | $6,812 萬 | 1.1% | −910,755−47.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 672,278 | $6,636 萬 | 1.1% | −104,937−13.5% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,359,227 | $6,008 萬 | 1.0% | +127,316+10.3% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 538,377 | $5,634 萬 | 0.9% | +185,214+52.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310,739 | $5,154 萬 | 0.8% | +310,739 | 新進 | 歷史 |
| KEXKirby Corp | COM | 415,733 | $5,090 萬 | 0.8% | +95,981+30.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,187,836 | $5,041 萬 | 0.8% | +392,578+49.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 391,110 | $4,831 萬 | 0.8% | −153,568−28.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 372,975 | $4,591 萬 | 0.7% | −11,760−3.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 327,278 | $4,586 萬 | 0.7% | −45,476−12.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 250,294 | $4,550 萬 | 0.7% | −57,786−18.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 292,751 | $4,406 萬 | 0.7% | +292,751 | 新進 | 歷史 |
| POOLPool Corp | COM | 112,301 | $4,232 萬 | 0.7% | +112,301 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 216,641 | $4,200 萬 | 0.7% | −57,913−21.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,813,666 | $4,195 萬 | 0.7% | −5,946,610−76.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 100,320 | $4,174 萬 | 0.7% | +100,320 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 319,629 | $4,174 萬 | 0.7% | −9,904−3.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,634,104 | $4,091 萬 | 0.7% | +1,548,441+142.6% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,020,206 | $4,017 萬 | 0.6% | +380,521+59.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 396,587 | $3,866 萬 | 0.6% | +396,587 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,266,030 | $3,714 萬 | 0.6% | +477,229+26.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 301,780 | $3,427 萬 | 0.6% | +51,878+20.8% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 5,044,198 | $3,359 萬 | 0.5% | +50,167+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 452,509 | $2,986 萬 | 0.5% | +452,509 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 281,233 | $2,877 萬 | 0.5% | +51,908+22.6% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 817,307 | $2,589 萬 | 0.4% | +205,487+33.6% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 511,812 | $2,584 萬 | 0.4% | +10,763+2.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 520,355 | $2,425 萬 | 0.4% | −16,126−3.0% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 4,530,333 | $2,392 萬 | 0.4% | −1,592,688−26.0% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,394,616 | $2,378 萬 | 0.4% | −74,193−3.0% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,036,320 | $2,275 萬 | 0.4% | −63,091−3.0% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 1,290,935 | $1,925 萬 | 0.3% | −36,018−2.7% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 1,757,948 | $1,888 萬 | 0.3% | −472,228−21.2% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 3,259,158 | $1,705 萬 | 0.3% | −91,377−2.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 211,498 | $1,544 萬 | 0.2% | −147,756−41.1% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 2,665,770 | $1,312 萬 | 0.2% | −1,566,137−37.0% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 568,264 | $1,277 萬 | 0.2% | −15,226−2.6% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 9,199,951 | $1,196 萬 | 0.2% | −257,936−2.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 179,611 | $942.4 萬 | 0.2% | −357,149−66.5% | 減碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $857.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRXMarex Group Ltd | ORD | 360,089 | $850.5 萬 | 0.1% | −11,158−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,900 | $623.1 萬 | 0.1% | −1,774,375−95.5% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 816,229 | $341.2 萬 | 0.1% | +816,229 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 266,615 | $336.7 萬 | 0.1% | +266,615 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 269,582 | $274.4 萬 | <0.1% | +269,582 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 28,646 | $134.6 萬 | <0.1% | −987,908−97.2% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 13,697 | $36.9 萬 | <0.1% | −428−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 760 | $20.0 萬 | <0.1% | −63−7.7% | 減碼 | – |
選擇權（6 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 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,854,744 | $1.35 億 | 2.3% | 歷史 |
| AAPLApple Inc. | Stock | 641,283 | $1.35 億 | 2.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 505,580 | $1.30 億 | 2.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 210,728 | $7,254 萬 | 1.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 680,308 | $4,755 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 219,374 | $4,437 萬 | 0.8% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 5,350,457 | $3,419 萬 | 0.6% | 歷史 |
| ADSKAutodesk, Inc. | COM | 134,871 | $3,337 萬 | 0.6% | 歷史 |
| VSTVistra Corp. | Stock | 385,370 | $3,313 萬 | 0.6% | 歷史 |
| EXASExact Sciences Corp | COM | 720,147 | $3,043 萬 | 0.5% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,968,302 | $2,874 萬 | 0.5% | 歷史 |
| WDCWestern Digital Corp | COM | 349,307 | $2,647 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 96,822 | $2,541 萬 | 0.4% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,009,137 | $2,297 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 135,270 | $1,779 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 82,727 | $1,724 萬 | 0.3% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 324,703 | $1,360 萬 | 0.2% | 歷史 |
| VSTSVestis Corp | COM SHS | 701,962 | $858.5 萬 | 0.1% | 歷史 |