Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 69
- 較 2025 年第 1 季 −8
- 總值
- $68.9 億
- 較 2025 年第 1 季 +$8.26 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 2,460,455 | $5.23 億 | 7.6% | +962,283+64.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,215,280 | $4.56 億 | 6.6% | −185,975−13.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,392,437 | $4.44 億 | 6.4% | +200,543+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 839,516 | $4.18 億 | 6.1% | +440,577+110.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,390,302 | $4.03 億 | 5.8% | +305,058+28.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,187,231 | $3.62 億 | 5.3% | +445,437+25.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 361,424 | $2.67 億 | 3.9% | −51,890−12.6% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,825,709 | $2.32 億 | 3.4% | +3,169,397+68.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,013,470 | $2.15 億 | 3.1% | +508,029+11.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 706,299 | $1.60 億 | 2.3% | +88,606+14.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,513,645 | $1.52 億 | 2.2% | −11,282−0.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,701,332 | $1.49 億 | 2.2% | −270,909−13.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 494,660 | $1.41 億 | 2.1% | −34,442−6.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,296,533 | $1.38 億 | 2.0% | +111,879+9.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,217,494 | $1.33 億 | 1.9% | −123,134−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 694,191 | $1.10 億 | 1.6% | +694,191 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 40,504 | $1.06 億 | 1.5% | −23,797−37.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 749,321 | $9,830 萬 | 1.4% | −360,415−32.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,072,677 | $9,668 萬 | 1.4% | +1,072,677 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 2,055,039 | $9,624 萬 | 1.4% | −136,561−6.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,300,583 | $9,601 萬 | 1.4% | +349,953+36.8% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 6,683,177 | $9,156 萬 | 1.3% | +461,041+7.4% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,013,302 | $8,602 萬 | 1.2% | −226,945−18.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 654,283 | $8,347 萬 | 1.2% | −445,755−40.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 770,124 | $7,800 萬 | 1.1% | −344,898−30.9% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 428,713 | $7,731 萬 | 1.1% | +129,771+43.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,074,209 | $7,705 萬 | 1.1% | −642,571−37.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 330,808 | $7,696 萬 | 1.1% | −342,725−50.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 508,212 | $7,212 萬 | 1.0% | +508,212 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 323,970 | $7,108 萬 | 1.0% | −285,702−46.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,976 | $6,559 萬 | 1.0% | +48,976 | 新進 | 歷史 |
| MTZMastec Inc | COM | 382,577 | $6,520 萬 | 0.9% | −23,652−5.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 339,335 | $6,359 萬 | 0.9% | +145,137+74.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 123,388 | $6,296 萬 | 0.9% | −132,271−51.7% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,549,346 | $6,005 萬 | 0.9% | −85,102−5.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,052,689 | $5,911 萬 | 0.9% | −177,546−14.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 212,252 | $5,850 萬 | 0.8% | −145,759−40.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 552,717 | $5,697 萬 | 0.8% | −205,078−27.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 725,257 | $5,613 萬 | 0.8% | +69,000+10.5% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 3,422,065 | $5,410 萬 | 0.8% | +3,247,065+1,855.5% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 7,100,140 | $5,275 萬 | 0.8% | −491,771−6.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 926,454 | $5,126 萬 | 0.7% | −89,484−8.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 273,161 | $4,369 萬 | 0.6% | +273,161 | 新進 | 歷史 |
| SAIASaia Inc | COM | 153,528 | $4,207 萬 | 0.6% | +153,528 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 256,163 | $4,158 萬 | 0.6% | +256,163 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 340,958 | $4,100 萬 | 0.6% | +57,381+20.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 238,441 | $4,028 萬 | 0.6% | +2,869+1.2% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 765,185 | $4,025 萬 | 0.6% | −1,614,243−67.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 93,260 | $3,794 萬 | 0.6% | +93,260 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 674,611 | $3,683 萬 | 0.5% | −250,565−27.1% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,319,531 | $3,548 萬 | 0.5% | +1,319,531 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 124,703 | $3,367 萬 | 0.5% | +124,703 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,824,244 | $3,003 萬 | 0.4% | −28,295−1.5% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 1,920,105 | $2,700 萬 | 0.4% | −84,000−4.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 146,966 | $2,696 萬 | 0.4% | −243,691−62.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 63,769 | $2,454 萬 | 0.4% | −11,275−15.0% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 437,515 | $2,205 萬 | 0.3% | +437,515 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,256,216 | $2,182 萬 | 0.3% | −100,517−4.3% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 240,127 | $2,012 萬 | 0.3% | +49,245+25.8% | 加碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,991 萬 | 0.3% | – | – | – |
| MRXMarex Group Ltd | ORD | 486,847 | $1,922 萬 | 0.3% | +486,847 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 207,078 | $1,670 萬 | 0.2% | +207,078 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 49,091 | $1,653 萬 | 0.2% | +49,091 | 新進 | 歷史 |
| GAPGap Inc | COM | 716,335 | $1,562 萬 | 0.2% | +716,335 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 289,128 | $1,093 萬 | 0.2% | +289,128 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 103,385 | $835.4 萬 | 0.1% | −229,189−68.9% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 997,642 | $369.1 萬 | 0.1% | +997,642 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 71,586 | $196.1 萬 | <0.1% | −2,936−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 421 | $23.9 萬 | <0.1% | +20+5.0% | 加碼 | – |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $1.04 億 |
| COFCapital One Financial Corp | Stock | – | $1.02 億 |
| PLNTPlanet Fitness, Inc. | CL A | – | $5,156 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $4,884 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $3,540 萬 |
| DECKDeckers Outdoor Corp | COM | – | $3,248 萬 |
| SMGScotts Miracle-Gro Co | Stock | – | $1,087 萬 |
2025 年第 1 季之後清倉（25 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 1,204,620 | $6,275 萬 | 1.0% | 歷史 |
| TFCTruist Financial Corp | COM | 1,514,502 | $6,232 萬 | 1.0% | 歷史 |
| FHNFirst Horizon Corp | COM | 3,110,684 | $6,041 萬 | 1.0% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 661,554 | $5,988 萬 | 1.0% | 歷史 |
| SNDKSandisk Corp | COM | 1,246,673 | $5,935 萬 | 1.0% | 歷史 |
| AVGOBroadcom Inc. | Stock | 319,621 | $5,351 萬 | 0.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 188,397 | $5,056 萬 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 372,052 | $4,301 萬 | 0.7% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,016,381 | $3,410 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 45,914 | $2,912 萬 | 0.5% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 367,066 | $2,830 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 107,209 | $2,727 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 48,772 | $2,683 萬 | 0.4% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 978,423 | $2,350 萬 | 0.4% | 歷史 |
| NUVLNuvalent, Inc. | COM | 309,594 | $2,196 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 45,807 | $1,964 萬 | 0.3% | 歷史 |
| KBRKBR, Inc. | COM | 322,376 | $1,606 萬 | 0.3% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 791,266 | $1,296 萬 | 0.2% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 4,065,935 | $1,293 萬 | 0.2% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 294,851 | $918.2 萬 | 0.2% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 150,892 | $875.0 萬 | 0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 515,103 | $611.9 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 422,188 | $509.6 萬 | 0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 3,015,139 | $482.4 萬 | 0.1% | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $442.9 萬 | 0.1% | 歷史 |