Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 −10
- 總值
- $60.7 億
- 較 2024 年第 4 季 −$2.23 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,401,255 | $4.58 億 | 7.6% | −171,821−10.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,191,894 | $3.84 億 | 6.3% | +2,407,519+35.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,498,172 | $2.69 億 | 4.4% | −89,325−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,085,244 | $2.66 億 | 4.4% | +1,085,244 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 413,314 | $2.38 億 | 3.9% | +573+0.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,741,794 | $2.20 億 | 3.6% | +103,403+6.3% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 4,656,312 | $1.65 億 | 2.7% | +3,728,344+401.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 673,533 | $1.61 億 | 2.6% | +673,533 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 398,939 | $1.50 億 | 2.5% | −131,477−24.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,505,441 | $1.50 億 | 2.5% | +177,924+4.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,100,038 | $1.41 億 | 2.3% | +129,850+13.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,972,241 | $1.39 億 | 2.3% | +1,151,589+140.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,340,628 | $1.30 億 | 2.1% | +439,602+48.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 64,301 | $1.25 億 | 2.1% | +31,067+93.5% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,524,927 | $1.22 億 | 2.0% | −54,399−2.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,184,654 | $1.19 億 | 2.0% | +1,184,654 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 1,115,022 | $1.18 億 | 2.0% | +257,612+30.0% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 529,102 | $1.17 億 | 1.9% | +262,588+98.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,191,600 | $1.17 億 | 1.9% | −238,096−9.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,716,780 | $1.16 億 | 1.9% | +683,076+66.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 609,672 | $1.16 億 | 1.9% | +179,348+41.7% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,240,247 | $1.15 億 | 1.9% | +80,372+6.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 255,659 | $1.11 億 | 1.8% | +76,673+42.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 617,693 | $1.03 億 | 1.7% | +617,693 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 2,379,428 | $1.00 億 | 1.7% | −288,750−10.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 358,011 | $9,498 萬 | 1.6% | +358,011 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 757,795 | $8,473 萬 | 1.4% | +393,820+108.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,109,736 | $8,315 萬 | 1.4% | +39,375+3.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 390,657 | $6,739 萬 | 1.1% | −585−0.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,204,620 | $6,275 萬 | 1.0% | −619,548−34.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,514,502 | $6,232 萬 | 1.0% | −1,984,004−56.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,230,235 | $6,177 萬 | 1.0% | +520,013+73.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,110,684 | $6,041 萬 | 1.0% | +802,936+34.8% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 661,554 | $5,988 萬 | 1.0% | +391,181+144.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,246,673 | $5,935 萬 | 1.0% | +1,246,673 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 950,630 | $5,845 萬 | 1.0% | +176,175+22.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,015,938 | $5,767 萬 | 1.0% | +803,868+379.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 319,621 | $5,351 萬 | 0.9% | +92,545+40.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 188,397 | $5,056 萬 | 0.8% | +188,397 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 925,176 | $4,769 萬 | 0.8% | −567,730−38.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 406,229 | $4,741 萬 | 0.8% | +31,172+8.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 298,942 | $4,456 萬 | 0.7% | +298,942 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,634,448 | $4,369 萬 | 0.7% | +159,848+10.8% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 6,222,136 | $4,306 萬 | 0.7% | +997,337+19.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 372,052 | $4,301 萬 | 0.7% | +372,052 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 7,591,911 | $4,160 萬 | 0.7% | +1,459,151+23.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 656,257 | $4,041 萬 | 0.7% | +348,265+113.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 283,577 | $3,465 萬 | 0.6% | +283,577 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,016,381 | $3,410 萬 | 0.6% | −1,457−0.1% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,852,539 | $3,357 萬 | 0.6% | +435,692+30.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 235,572 | $3,331 萬 | 0.5% | −227,784−49.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 194,198 | $3,236 萬 | 0.5% | +194,198 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 45,914 | $2,912 萬 | 0.5% | +45,914 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 367,066 | $2,830 萬 | 0.5% | +367,066 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 107,209 | $2,727 萬 | 0.4% | +107,209 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 48,772 | $2,683 萬 | 0.4% | −144,004−74.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 75,044 | $2,415 萬 | 0.4% | −10,328−12.1% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,356,733 | $2,385 萬 | 0.4% | −3,532−0.1% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 978,423 | $2,350 萬 | 0.4% | −683,797−41.1% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,004,105 | $2,263 萬 | 0.4% | −3,004−0.1% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 309,594 | $2,196 萬 | 0.4% | −443−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 332,574 | $2,195 萬 | 0.4% | +332,574 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 45,807 | $1,964 萬 | 0.3% | +45,807 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 322,376 | $1,606 萬 | 0.3% | −91,306−22.1% | 減碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,458 萬 | 0.2% | – | – | – |
| SLNOSoleno Therapeutics Inc | COM | 190,882 | $1,364 萬 | 0.2% | −187,221−49.5% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 791,266 | $1,296 萬 | 0.2% | −1,133−0.1% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 4,065,935 | $1,293 萬 | 0.2% | −2,601,170−39.0% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 294,851 | $918.2 萬 | 0.2% | −442−0.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 150,892 | $875.0 萬 | 0.1% | +150,892 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 515,103 | $611.9 萬 | 0.1% | −737−0.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 422,188 | $509.6 萬 | 0.1% | +422,188 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 3,015,139 | $482.4 萬 | 0.1% | −4,319−0.1% | 減碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $442.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 175,000 | $284.5 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 74,522 | $170.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 401 | $20.6 萬 | <0.1% | −8−2.0% | 減碼 | – |
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。
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 7,291,751 | $1.93 億 | 3.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 728,096 | $1.34 億 | 2.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 399,477 | $1.13 億 | 1.8% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,217,286 | $1.11 億 | 1.8% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,483,356 | $8,299 萬 | 1.3% | 歷史 |
| WDCWestern Digital Corp | COM | 1,190,076 | $7,096 萬 | 1.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 321,015 | $5,993 萬 | 1.0% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 556,842 | $5,940 萬 | 0.9% | 歷史 |
| NBISNebius Group N.V. | Stock | 2,106,851 | $5,836 萬 | 0.9% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 1,077,063 | $5,190 萬 | 0.8% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,758 | $4,945 萬 | 0.8% | 歷史 |
| SYFSynchrony Financial | COM | 747,934 | $4,862 萬 | 0.8% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 208,557 | $4,773 萬 | 0.8% | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,133,221 | $4,399 萬 | 0.7% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 217,955 | $4,132 萬 | 0.7% | 歷史 |
| KEXKirby Corp | COM | 379,866 | $4,019 萬 | 0.6% | 歷史 |
| ADSKAutodesk, Inc. | COM | 127,249 | $3,761 萬 | 0.6% | 歷史 |
| CPTCamden Property Trust | REIT | 316,561 | $3,673 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 583,469 | $3,521 萬 | 0.6% | – |
| CWCurtiss Wright Corp | Stock | 82,259 | $2,919 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 172,686 | $2,319 萬 | 0.4% | 歷史 |
| HLNHaleon plc | ADR | 2,350,130 | $2,242 萬 | 0.4% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 726,018 | $1,852 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 97,494 | $1,689 萬 | 0.3% | 歷史 |
| CELCCelcuity Inc. | COM | 1,251,593 | $1,638 萬 | 0.3% | 歷史 |
| CIFRCipher Digital Inc. | COM | 2,485,387 | $1,153 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 159,064 | $1,098 萬 | 0.2% | 歷史 |
| MRXMarex Group Ltd | ORD | 324,958 | $1,013 萬 | 0.2% | 歷史 |
| NKTRNektar Therapeutics | COM | 9,667,048 | $899.0 萬 | 0.1% | 歷史 |