Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 73
- 較 2025 年第 2 季 +4
- 總值
- $70.4 億
- 較 2025 年第 2 季 +$1.49 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 2,140,326 | $4.72 億 | 6.7% | −46,905−2.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,346,494 | $4.48 億 | 6.4% | +131,214+10.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,873,743 | $3.98 億 | 5.7% | −586,712−23.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 759,117 | $3.93 億 | 5.6% | −80,399−9.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,421,527 | $3.31 億 | 4.7% | −2,970,910−31.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 314,127 | $2.31 億 | 3.3% | −47,297−13.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 716,149 | $2.26 億 | 3.2% | −674,153−48.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 854,656 | $1.88 億 | 2.7% | +530,686+163.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 260,374 | $1.82 億 | 2.6% | +260,374 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,730,548 | $1.71 億 | 2.4% | −95,161−1.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,843,687 | $1.51 億 | 2.1% | +2,790,998+265.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 944,116 | $1.46 億 | 2.1% | +194,795+26.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,340,358 | $1.45 億 | 2.1% | +43,825+3.4% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,660,811 | $1.43 億 | 2.0% | +147,166+5.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,324,426 | $1.43 億 | 2.0% | +251,749+23.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 555,717 | $1.41 億 | 2.0% | +224,909+68.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 770,331 | $1.28 億 | 1.8% | +430,996+127.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,162,074 | $1.21 億 | 1.7% | −55,420−4.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,546,304 | $1.17 億 | 1.7% | +245,721+18.9% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 878,584 | $1.11 億 | 1.6% | +449,871+104.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 222,724 | $1.10 億 | 1.6% | +222,724 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 925,115 | $1.05 億 | 1.5% | −776,217−45.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,917 | $1.04 億 | 1.5% | +37,941+77.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,227,809 | $1.03 億 | 1.5% | +172,770+8.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 552,015 | $1.03 億 | 1.5% | −142,176−20.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,540,652 | $9,939 萬 | 1.4% | +13,540,652 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,188,010 | $9,704 萬 | 1.4% | +174,708+17.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 5,579,408 | $9,624 萬 | 1.4% | +2,157,343+63.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 39,724 | $9,283 萬 | 1.3% | −780−1.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,385,973 | $8,924 萬 | 1.3% | −2,627,497−52.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 843,933 | $8,555 萬 | 1.2% | +291,216+52.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 317,268 | $7,985 萬 | 1.1% | +268,177+546.3% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 8,515,741 | $7,860 萬 | 1.1% | +1,415,601+19.9% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 2,193,989 | $7,624 萬 | 1.1% | +644,643+41.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 319,729 | $6,804 萬 | 1.0% | −62,848−16.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 469,337 | $6,592 萬 | 0.9% | +128,379+37.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,811,526 | $6,279 萬 | 0.9% | +1,811,526 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 320,592 | $6,166 萬 | 0.9% | +320,592 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 4,652,455 | $6,118 萬 | 0.9% | −2,030,722−30.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 105,396 | $5,958 萬 | 0.8% | −17,992−14.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 181,910 | $5,079 萬 | 0.7% | +181,910 | 新進 | 歷史 |
| GAPGap Inc | COM | 2,324,716 | $4,973 萬 | 0.7% | +1,608,381+224.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 486,860 | $4,753 萬 | 0.7% | +486,860 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 393,626 | $4,726 萬 | 0.7% | +393,626 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 580,759 | $4,709 萬 | 0.7% | +580,759 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 58,653 | $4,475 萬 | 0.6% | +58,653 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,942,781 | $4,457 萬 | 0.6% | +1,942,781 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 282,126 | $4,428 萬 | 0.6% | +282,126 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 292,643 | $4,214 萬 | 0.6% | +292,643 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 254,572 | $4,047 萬 | 0.6% | +254,572 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 524,097 | $3,788 萬 | 0.5% | +524,097 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 855,278 | $3,693 萬 | 0.5% | +855,278 | 新進 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 1,740,084 | $3,684 萬 | 0.5% | +1,740,084 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 611,231 | $3,633 萬 | 0.5% | −63,380−9.4% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 466,175 | $3,151 萬 | 0.4% | +226,048+94.1% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 307,960 | $2,949 萬 | 0.4% | +307,960 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 1,986,266 | $2,900 萬 | 0.4% | +66,161+3.4% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 798,227 | $2,684 萬 | 0.4% | +311,380+64.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 65,925 | $2,573 萬 | 0.4% | +2,156+3.4% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,335,754 | $2,511 萬 | 0.4% | +79,538+3.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 632,651 | $2,481 萬 | 0.4% | +632,651 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 137,630 | $2,460 萬 | 0.3% | −135,531−49.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 151,018 | $2,431 萬 | 0.3% | −87,423−36.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 715,218 | $2,324 萬 | 0.3% | +715,218 | 新進 | 歷史 |
| CECelanese Corp | Stock | 397,325 | $1,672 萬 | 0.2% | −529,129−57.1% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,944,429 | $1,618 萬 | 0.2% | +120,185+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,685 | $1,494 萬 | 0.2% | +58,685 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 83,979 | $1,359 萬 | 0.2% | −424,233−83.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 504,249 | $959.6 萬 | 0.1% | +504,249 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 329,522 | $908.2 萬 | 0.1% | −107,993−24.7% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 43,244 | $407.1 萬 | 0.1% | −721,941−94.3% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 73,992 | $209.3 萬 | <0.1% | +2,406+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $25.3 萬 | <0.1% | −8−1.9% | 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。
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 706,299 | $1.60 億 | 2.3% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 494,660 | $1.41 億 | 2.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 654,283 | $8,347 萬 | 1.2% | 歷史 |
| CROXCrocs, Inc. | COM | 770,124 | $7,800 萬 | 1.1% | 歷史 |
| KRKroger Co | Stock | 1,074,209 | $7,705 萬 | 1.1% | 歷史 |
| CMECME Group Inc. | COM | 212,252 | $5,850 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 725,257 | $5,613 萬 | 0.8% | 歷史 |
| SAIASaia Inc | COM | 153,528 | $4,207 萬 | 0.6% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 256,163 | $4,158 萬 | 0.6% | 歷史 |
| MUSAMurphy USA Inc. | COM | 93,260 | $3,794 萬 | 0.6% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,319,531 | $3,548 萬 | 0.5% | 歷史 |
| EVREvercore Inc. | CLASS A | 124,703 | $3,367 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 146,966 | $2,696 萬 | 0.4% | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,991 萬 | 0.3% | – |
| ENTGEntegris Inc | COM | 207,078 | $1,670 萬 | 0.2% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 289,128 | $1,093 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 103,385 | $835.4 萬 | 0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 997,642 | $369.1 萬 | 0.1% | 歷史 |