Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 75
- 較 2025 年第 4 季 +2
- 總值
- $58.2 億
- 較 2025 年第 4 季 −$4.45 億 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 2,323,360 | $6.99 億 | 12.0% | +744,101+47.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,339,952 | $3.94 億 | 6.8% | +703,669+110.6% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 16,629,599 | $3.13 億 | 5.4% | +12,698,677+323.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,202,502 | $2.19 億 | 3.8% | −710,878−37.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,323,544 | $2.18 億 | 3.7% | −169,525−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 877,933 | $1.83 億 | 3.1% | +563,016+178.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 290,844 | $1.66 億 | 2.9% | +97,481+50.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 449,561 | $1.52 億 | 2.6% | −132,862−22.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 152,555 | $1.47 億 | 2.5% | +152,555 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,682,596 | $1.43 億 | 2.5% | +1,213,747+258.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 66,808 | $1.16 億 | 2.0% | +11,089+19.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 496,685 | $1.14 億 | 2.0% | +496,685 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 647,922 | $1.13 億 | 1.9% | −137,580−17.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,176,340 | $1.13 億 | 1.9% | −204,861−14.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 714,024 | $1.09 億 | 1.9% | +163,562+29.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 510,931 | $1.01 億 | 1.7% | −281,097−35.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 252,873 | $9,361 萬 | 1.6% | −512,743−67.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,485,152 | $8,872 萬 | 1.5% | +1,697,937+215.7% | 加碼 | 歷史 |
| VSECVse Corp | COM | 475,549 | $8,769 萬 | 1.5% | +322,714+211.2% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,771,682 | $8,752 萬 | 1.5% | −1,069,993−37.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 726,481 | $8,739 萬 | 1.5% | +726,481 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 6,599,108 | $8,407 萬 | 1.4% | −584,649−8.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,656,451 | $8,084 萬 | 1.4% | +2,298,547+97.5% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,066,995 | $7,903 萬 | 1.4% | +7,804+0.7% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 1,688,877 | $7,529 萬 | 1.3% | +546,966+47.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 544,657 | $7,378 萬 | 1.3% | +544,657 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 185,338 | $7,305 萬 | 1.3% | +185,338 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 217,854 | $7,002 萬 | 1.2% | +217,854 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 417,205 | $6,822 萬 | 1.2% | +47,630+12.9% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 8,435,841 | $6,715 萬 | 1.2% | −207,868−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 71,144 | $6,544 萬 | 1.1% | −14,436−16.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 45,291 | $5,982 萬 | 1.0% | −58,830−56.5% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 1,540,049 | $5,563 萬 | 1.0% | +222,927+16.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 686,229 | $5,528 萬 | 0.9% | +686,229 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 499,263 | $5,422 萬 | 0.9% | +499,263 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 189,287 | $5,120 萬 | 0.9% | +189,287 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 1,135,045 | $4,727 萬 | 0.8% | +1,135,045 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 233,223 | $4,663 萬 | 0.8% | +22,308+10.6% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 351,608 | $4,496 萬 | 0.8% | −102,601−22.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 459,857 | $4,480 萬 | 0.8% | +459,857 | 新進 | 歷史 |
| MTZMastec Inc | COM | 138,080 | $4,443 萬 | 0.8% | −168,283−54.9% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 895,445 | $4,273 萬 | 0.7% | +895,445 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 546,540 | $4,229 萬 | 0.7% | −100,201−15.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 511,363 | $4,210 萬 | 0.7% | +169,689+49.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 5,212,154 | $4,191 萬 | 0.7% | +5,212,154 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 1,908,412 | $4,122 萬 | 0.7% | +304,142+19.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 325,999 | $4,018 萬 | 0.7% | +325,999 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,347,026 | $3,769 萬 | 0.6% | +1,062,157+82.7% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 431,115 | $3,618 萬 | 0.6% | +431,115 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 371,948 | $3,617 萬 | 0.6% | +371,948 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,922,543 | $3,486 萬 | 0.6% | +429,468+28.8% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 69,484 | $3,365 萬 | 0.6% | −1,917−2.7% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 419,314 | $3,357 萬 | 0.6% | +52,974+14.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 61,640 | $2,989 萬 | 0.5% | −163,196−72.6% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 502,099 | $2,813 萬 | 0.5% | +206,864+70.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 363,765 | $2,613 萬 | 0.4% | −856,808−70.2% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,052,068 | $2,586 萬 | 0.4% | +15,009+0.7% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,413,134 | $2,546 萬 | 0.4% | +17,650+0.7% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 472,472 | $2,491 萬 | 0.4% | −342,403−42.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 473,238 | $2,307 萬 | 0.4% | −8,950,215−95.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 249,137 | $2,301 萬 | 0.4% | +249,137 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 384,212 | $2,288 萬 | 0.4% | +384,212 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 396,661 | $2,001 萬 | 0.3% | +396,661 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 179,763 | $1,959 萬 | 0.3% | +25,061+16.2% | 加碼 | – |
| NEONeogenomics Inc | COM NEW | 2,557,349 | $1,898 萬 | 0.3% | +1,169,128+84.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 193,185 | $1,700 萬 | 0.3% | +193,185 | 新進 | 歷史 |
| PICSPicS N.V. | COM CL A | 1,388,280 | $1,451 萬 | 0.2% | +1,388,280 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 2,539,706 | $1,318 萬 | 0.2% | −2,096,434−45.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 53,557 | $1,276 萬 | 0.2% | −211,931−79.8% | 減碼 | 歷史 |
| AGBKAGI Inc | COM SHS CL A | 1,064,972 | $774.2 萬 | 0.1% | +1,064,972 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 97,749 | $763.2 萬 | 0.1% | +97,749 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 133,715 | $624.6 萬 | 0.1% | +133,715 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 448,813 | $506.3 萬 | 0.1% | +448,813 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 77,130 | $257.2 萬 | <0.1% | +861+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 396 | $23.7 萬 | <0.1% | −15−3.6% | 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 |
|---|---|---|---|
| HSYHershey Co | COM | – | $3,842 萬 |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 4,211,041 | $1.11 億 | 1.8% | 歷史 |
| TELTE Connectivity plc | Stock | 352,592 | $8,022 萬 | 1.3% | 歷史 |
| PENPenumbra Inc | COM | 212,956 | $6,621 萬 | 1.1% | 歷史 |
| ICLRIcon PLC | COM | 337,681 | $6,153 萬 | 1.0% | 歷史 |
| FICOFair Isaac Corp | COM | 34,939 | $5,907 萬 | 0.9% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 606,525 | $5,767 萬 | 0.9% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,922,354 | $5,672 萬 | 0.9% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 224,837 | $4,815 萬 | 0.8% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,304,932 | $4,736 萬 | 0.8% | 歷史 |
| WBSWebster Financial Corp | COM | 626,862 | $3,945 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 214,102 | $3,028 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 420,189 | $2,938 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 576,122 | $2,926 萬 | 0.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 299,118 | $2,852 萬 | 0.5% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 1,069,543 | $2,674 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 399,219 | $2,599 萬 | 0.4% | 歷史 |
| ANAutonation, Inc. | COM | 119,862 | $2,475 萬 | 0.4% | 歷史 |
| NTRANatera, Inc. | COM | 108,007 | $2,474 萬 | 0.4% | 歷史 |
| CHDNChurchill Downs Inc | COM | 175,516 | $1,997 萬 | 0.3% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 549,475 | $1,930 萬 | 0.3% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 218,754 | $1,848 萬 | 0.3% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 84,286 | $1,137 萬 | 0.2% | 歷史 |
| MDLNMedline Inc. | COM CL A | 124,542 | $523.1 萬 | 0.1% | 歷史 |