Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 73
- 較 2025 年第 3 季 0
- 總值
- $62.7 億
- 較 2025 年第 3 季 −$7.75 億 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,579,259 | $5.64 億 | 9.0% | +232,765+17.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,423,453 | $5.18 億 | 8.3% | +3,001,926+46.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,913,380 | $4.64 億 | 7.4% | +39,637+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 765,616 | $3.70 億 | 5.9% | +6,499+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,493,069 | $2.65 億 | 4.2% | +1,238,497+486.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 792,028 | $2.07 億 | 3.3% | −1,348,298−63.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 636,283 | $2.05 億 | 3.3% | −79,866−11.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 582,423 | $1.77 億 | 2.8% | +582,423 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,841,675 | $1.48 億 | 2.4% | +180,864+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 785,502 | $1.46 億 | 2.3% | +233,487+42.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,381,201 | $1.42 億 | 2.3% | +40,843+3.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 224,836 | $1.31 億 | 2.1% | −35,538−13.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 193,363 | $1.28 億 | 2.0% | −120,764−38.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 55,719 | $1.12 億 | 1.8% | +15,995+40.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 104,121 | $1.11 億 | 1.8% | +104,121 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 7,183,757 | $1.11 億 | 1.8% | +1,604,349+28.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 4,211,041 | $1.11 億 | 1.8% | +2,268,260+116.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,220,573 | $9,686 萬 | 1.5% | +1,220,573 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 85,580 | $9,197 萬 | 1.5% | +26,927+45.9% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,059,191 | $8,275 萬 | 1.3% | −128,819−10.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 352,592 | $8,022 萬 | 1.3% | +352,592 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 550,462 | $7,844 萬 | 1.3% | +550,462 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 8,643,709 | $7,330 萬 | 1.2% | +127,968+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 314,917 | $7,269 萬 | 1.2% | −539,739−63.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 454,209 | $6,844 萬 | 1.1% | −15,128−3.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 306,363 | $6,659 萬 | 1.1% | −13,366−4.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 212,956 | $6,621 萬 | 1.1% | +212,956 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 369,575 | $6,432 萬 | 1.0% | +76,932+26.3% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3,930,922 | $6,427 萬 | 1.0% | −3,799,626−49.2% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 1,317,122 | $6,205 萬 | 1.0% | +601,904+84.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 337,681 | $6,153 萬 | 1.0% | +337,681 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 34,939 | $5,907 萬 | 0.9% | +34,939 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 646,741 | $5,831 萬 | 0.9% | +646,741 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 606,525 | $5,767 萬 | 0.9% | +606,525 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,922,354 | $5,672 萬 | 0.9% | −5,618,298−41.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 265,488 | $4,900 萬 | 0.8% | +265,488 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 224,837 | $4,815 萬 | 0.8% | +140,858+167.7% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,304,932 | $4,736 萬 | 0.8% | +1,304,932 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 468,849 | $4,619 萬 | 0.7% | +468,849 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,357,904 | $4,440 萬 | 0.7% | +2,357,904 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 1,141,911 | $4,380 萬 | 0.7% | +343,684+43.1% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 210,915 | $4,220 萬 | 0.7% | +210,915 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 71,401 | $4,218 萬 | 0.7% | +71,401 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 4,636,140 | $3,982 萬 | 0.6% | −16,315−0.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 626,862 | $3,945 萬 | 0.6% | +15,631+2.6% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 1,604,270 | $3,823 萬 | 0.6% | +1,604,270 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 341,674 | $3,515 萬 | 0.6% | +341,674 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 814,875 | $3,292 萬 | 0.5% | +814,875 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,037,059 | $3,237 萬 | 0.5% | +50,793+2.6% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,395,484 | $3,124 萬 | 0.5% | +59,730+2.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 787,215 | $3,101 萬 | 0.5% | −1,440,594−64.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 214,102 | $3,028 萬 | 0.5% | −366,657−63.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 420,189 | $2,938 萬 | 0.5% | +420,189 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 576,122 | $2,926 萬 | 0.5% | −56,529−8.9% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,493,075 | $2,920 萬 | 0.5% | +1,493,075 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 299,118 | $2,852 萬 | 0.5% | −187,742−38.6% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 366,340 | $2,681 萬 | 0.4% | +366,340 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 1,069,543 | $2,674 萬 | 0.4% | +1,069,543 | 新進 | 歷史 |
| VSECVse Corp | COM | 152,835 | $2,641 萬 | 0.4% | +152,835 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 399,219 | $2,599 萬 | 0.4% | −124,878−23.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 119,862 | $2,475 萬 | 0.4% | +119,862 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 108,007 | $2,474 萬 | 0.4% | −43,011−28.5% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,284,869 | $2,322 萬 | 0.4% | −659,560−33.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 175,516 | $1,997 萬 | 0.3% | +175,516 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 549,475 | $1,930 萬 | 0.3% | −305,803−35.8% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 218,754 | $1,848 萬 | 0.3% | +218,754 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 154,702 | $1,847 萬 | 0.3% | +154,702 | 新進 | – |
| NEONeogenomics Inc | COM NEW | 1,388,221 | $1,633 萬 | 0.3% | +1,388,221 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 295,235 | $1,597 萬 | 0.3% | +295,235 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 84,286 | $1,137 萬 | 0.2% | +84,286 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 124,542 | $523.1 萬 | 0.1% | +124,542 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 76,269 | $232.5 萬 | <0.1% | +2,277+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 411 | $25.8 萬 | <0.1% | −2−0.5% | 減碼 | – |
選擇權（1 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 |
|---|---|---|---|
| LULUlululemon athletica inc. | Stock | – | $918.5 萬 |
2025 年第 3 季之後清倉（32 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 3,843,687 | $1.51 億 | 2.1% | 歷史 |
| FIVEFive Below, Inc | COM | 944,116 | $1.46 億 | 2.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,324,426 | $1.43 億 | 2.0% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 555,717 | $1.41 億 | 2.0% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 770,331 | $1.28 億 | 1.8% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,162,074 | $1.21 億 | 1.7% | 歷史 |
| HASHasbro, Inc. | COM | 1,546,304 | $1.17 億 | 1.7% | 歷史 |
| EATBrinker International, Inc | Stock | 878,584 | $1.11 億 | 1.6% | 歷史 |
| SNPSSynopsys Inc | COM | 222,724 | $1.10 億 | 1.6% | 歷史 |
| TPRTapestry, Inc. | COM | 925,115 | $1.05 億 | 1.5% | 歷史 |
| NFLXNetflix Inc | Stock | 86,917 | $1.04 億 | 1.5% | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,385,973 | $8,924 萬 | 1.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 843,933 | $8,555 萬 | 1.2% | 歷史 |
| WINGWingstop Inc. | COM | 317,268 | $7,985 萬 | 1.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 2,193,989 | $7,624 萬 | 1.1% | 歷史 |
| MGMMGM Resorts International | Stock | 1,811,526 | $6,279 萬 | 0.9% | 歷史 |
| AMTAmerican Tower Corp | REIT | 320,592 | $6,166 萬 | 0.9% | 歷史 |
| CASYCaseys General Stores Inc | COM | 105,396 | $5,958 萬 | 0.8% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 181,910 | $5,079 萬 | 0.7% | 歷史 |
| GAPGap Inc | COM | 2,324,716 | $4,973 萬 | 0.7% | 歷史 |
| WDCWestern Digital Corp | COM | 393,626 | $4,726 萬 | 0.7% | 歷史 |
| CAHCardinal Health Inc | Stock | 282,126 | $4,428 萬 | 0.6% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 1,740,084 | $3,684 萬 | 0.5% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 466,175 | $3,151 萬 | 0.4% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 307,960 | $2,949 萬 | 0.4% | 歷史 |
| RBCRBC Bearings INC | COM | 65,925 | $2,573 萬 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 137,630 | $2,460 萬 | 0.3% | 歷史 |
| CECelanese Corp | Stock | 397,325 | $1,672 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 58,685 | $1,494 萬 | 0.2% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 504,249 | $959.6 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 329,522 | $908.2 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 43,244 | $407.1 萬 | 0.1% | 歷史 |