Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 87
- 較 2024 年第 3 季 +3
- 總值
- $62.9 億
- 較 2024 年第 3 季 +$9,998 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,573,076 | $5.14 億 | 8.2% | −72,618−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,784,375 | $2.98 億 | 4.7% | +2,584,837+61.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,638,391 | $2.89 億 | 4.6% | +720,679+78.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,587,497 | $2.83 億 | 4.5% | +892,944+128.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 412,741 | $2.42 億 | 3.8% | +211,855+105.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 530,416 | $2.24 億 | 3.6% | −183,494−25.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,291,751 | $1.93 億 | 3.1% | −625,600−7.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,327,517 | $1.61 億 | 2.6% | −1,348,307−23.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,498,506 | $1.52 億 | 2.4% | +1,557,756+80.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 970,188 | $1.47 億 | 2.3% | +677,437+231.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 728,096 | $1.34 億 | 2.1% | +397,662+120.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,579,326 | $1.31 億 | 2.1% | −731,183−22.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,429,696 | $1.31 億 | 2.1% | +163,114+7.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 399,477 | $1.13 億 | 1.8% | +399,477 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,070,361 | $1.12 億 | 1.8% | +15,201+1.4% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 2,668,178 | $1.12 億 | 1.8% | +57,785+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,217,286 | $1.11 億 | 1.8% | +820,699+206.9% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,159,875 | $1.10 億 | 1.7% | −117,020−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 430,324 | $9,441 萬 | 1.5% | −81,860−16.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 857,410 | $9,391 萬 | 1.5% | −130,668−13.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 901,026 | $8,908 萬 | 1.4% | −214,274−19.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 192,776 | $8,624 萬 | 1.4% | −302,464−61.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,824,168 | $8,605 萬 | 1.4% | +125,873+7.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,483,356 | $8,299 萬 | 1.3% | +228,874+10.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,492,906 | $8,244 萬 | 1.3% | +972,551+186.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 363,975 | $7,392 萬 | 1.2% | −176,329−32.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 463,356 | $7,335 萬 | 1.2% | −254,996−35.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,190,076 | $7,096 萬 | 1.1% | +1,190,076 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 178,986 | $7,092 萬 | 1.1% | −53,349−23.0% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,662,220 | $7,030 萬 | 1.1% | +302,993+22.3% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 266,514 | $6,888 萬 | 1.1% | −511,739−65.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,033,704 | $6,321 萬 | 1.0% | +1,033,704 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 321,015 | $5,993 萬 | 1.0% | +321,015 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 556,842 | $5,940 萬 | 0.9% | +18,465+3.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,106,851 | $5,836 萬 | 0.9% | +2,106,851 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 391,242 | $5,830 萬 | 0.9% | −650,091−62.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 33,234 | $5,651 萬 | 0.9% | −11,066−25.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 820,652 | $5,361 萬 | 0.9% | +792,006+2,764.8% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 5,224,799 | $5,355 萬 | 0.9% | −2,921,244−35.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 227,076 | $5,265 萬 | 0.8% | +227,076 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 1,077,063 | $5,190 萬 | 0.8% | +1,077,063 | 新進 | 歷史 |
| MTZMastec Inc | COM | 375,057 | $5,106 萬 | 0.8% | +2,082+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,758 | $4,945 萬 | 0.8% | +97,758 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 747,934 | $4,862 萬 | 0.8% | +747,934 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 208,557 | $4,773 萬 | 0.8% | +208,557 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,307,748 | $4,648 萬 | 0.7% | −326,356−12.4% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,133,221 | $4,399 萬 | 0.7% | −132,809−5.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 774,455 | $4,330 萬 | 0.7% | −835,003−51.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 710,222 | $4,283 萬 | 0.7% | −744,456−51.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 217,955 | $4,132 萬 | 0.7% | −32,339−12.9% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,474,600 | $4,123 萬 | 0.7% | +1,474,600 | 新進 | 歷史 |
| KEXKirby Corp | COM | 379,866 | $4,019 萬 | 0.6% | −35,867−8.6% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,017,838 | $3,990 萬 | 0.6% | −2,368−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 127,249 | $3,761 萬 | 0.6% | +127,249 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 316,561 | $3,673 萬 | 0.6% | −74,549−19.1% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 6,667,105 | $3,567 萬 | 0.6% | +2,136,772+47.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 583,469 | $3,521 萬 | 0.6% | +583,469 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 307,992 | $3,402 萬 | 0.5% | +307,992 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 82,259 | $2,919 萬 | 0.5% | +82,259 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 927,968 | $2,855 萬 | 0.5% | +927,968 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 270,373 | $2,725 萬 | 0.4% | +270,373 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,416,847 | $2,701 萬 | 0.4% | +1,416,847 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 6,132,760 | $2,588 萬 | 0.4% | +1,088,562+21.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 85,372 | $2,554 萬 | 0.4% | +85,372 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 310,037 | $2,427 萬 | 0.4% | +28,804+10.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 413,682 | $2,396 萬 | 0.4% | −737,314−64.1% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,360,265 | $2,377 萬 | 0.4% | −34,351−1.4% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,007,109 | $2,334 萬 | 0.4% | −29,211−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 172,686 | $2,319 萬 | 0.4% | +172,686 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 2,350,130 | $2,242 萬 | 0.4% | +2,350,130 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 792,399 | $2,036 萬 | 0.3% | −24,908−3.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 726,018 | $1,852 萬 | 0.3% | +726,018 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 378,103 | $1,700 萬 | 0.3% | −133,709−26.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 97,494 | $1,689 萬 | 0.3% | −682,058−87.5% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 1,251,593 | $1,638 萬 | 0.3% | −39,342−3.0% | 減碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,537 萬 | 0.2% | – | 新進 | – |
| CECelanese Corp | Stock | 212,070 | $1,468 萬 | 0.2% | +212,070 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 2,485,387 | $1,153 萬 | 0.2% | +2,485,387 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 295,293 | $1,119 萬 | 0.2% | +295,293 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 159,064 | $1,098 萬 | 0.2% | −52,434−24.8% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 3,019,458 | $1,087 萬 | 0.2% | +3,019,458 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 324,958 | $1,013 萬 | 0.2% | −35,131−9.8% | 減碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $981.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 515,840 | $971.8 萬 | 0.2% | −52,424−9.2% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 9,667,048 | $899.0 萬 | 0.1% | +467,097+5.1% | 加碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 74,520 | $190.8 萬 | <0.1% | +60,823+444.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 409 | $22.0 萬 | <0.1% | +409 | 新進 | – |
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 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 848,765 | $1.30 億 | 2.1% | 歷史 |
| NFLXNetflix Inc | Stock | 138,748 | $9,841 萬 | 1.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 524,697 | $8,609 萬 | 1.4% | 歷史 |
| CMAComerica Inc | COM | 1,196,908 | $7,171 萬 | 1.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,027,591 | $6,812 萬 | 1.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 672,278 | $6,636 萬 | 1.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310,739 | $5,154 萬 | 0.8% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,187,836 | $5,041 萬 | 0.8% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 327,278 | $4,586 萬 | 0.7% | 歷史 |
| POOLPool Corp | COM | 112,301 | $4,232 萬 | 0.7% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 216,641 | $4,200 萬 | 0.7% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,813,666 | $4,195 萬 | 0.7% | 歷史 |
| WINGWingstop Inc. | COM | 100,320 | $4,174 萬 | 0.7% | 歷史 |
| KKRKKR & Co. Inc. | COM | 319,629 | $4,174 萬 | 0.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 301,780 | $3,427 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 452,509 | $2,986 萬 | 0.5% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 1,757,948 | $1,888 萬 | 0.3% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 3,259,158 | $1,705 萬 | 0.3% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 2,665,770 | $1,312 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 179,611 | $942.4 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,900 | $623.1 萬 | 0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 816,229 | $341.2 萬 | 0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 266,615 | $336.7 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 269,582 | $274.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 760 | $20.0 萬 | <0.1% | – |