Samlyn Capital, LLC
- SEC CIK
- 0001421097
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 +2
- 總值
- $60.3 億
- 較 2026 年第 1 季 +$2.10 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 | 2,405,639 | $6.78 億 | 11.2% | +82,279+3.5% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 16,534,731 | $4.04 億 | 6.7% | −94,868−0.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,045,479 | $2.47 億 | 4.1% | +534,548+104.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 440,842 | $2.11 億 | 3.5% | −8,719−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 209,195 | $2.01 億 | 3.3% | +56,640+37.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,110,487 | $2.01 億 | 3.3% | +427,891+25.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 507,845 | $1.66 億 | 2.8% | −832,107−62.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 723,118 | $1.51 億 | 2.5% | −600,426−45.4% | 減碼 | 歷史 |
| VSECVse Corp | COM | 647,205 | $1.48 億 | 2.5% | +171,656+36.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,497,807 | $1.42 億 | 2.4% | +2,024,569+427.8% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 343,183 | $1.38 億 | 2.3% | +125,329+57.5% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,651,344 | $1.34 億 | 2.2% | −5,107−0.1% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,498,332 | $1.30 億 | 2.2% | +431,337+40.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,917,390 | $1.27 億 | 2.1% | +1,917,390 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 281,893 | $1.25 億 | 2.1% | −214,792−43.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 611,971 | $1.23 億 | 2.0% | −590,531−49.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 183,069 | $1.13 億 | 1.9% | −2,269−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 415,515 | $9,903 萬 | 1.6% | −462,418−52.7% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 1,483,250 | $9,040 萬 | 1.5% | −205,627−12.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 561,876 | $8,430 萬 | 1.4% | +312,739+125.5% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 7,543,408 | $8,087 萬 | 1.3% | +944,300+14.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,703 | $7,982 萬 | 1.3% | −149,141−51.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,722,653 | $7,943 萬 | 1.3% | +9,722,653 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 732,568 | $7,811 萬 | 1.3% | +315,363+75.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 565,755 | $7,270 萬 | 1.2% | −160,726−22.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 90,762 | $6,562 萬 | 1.1% | +90,762 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 344,634 | $6,445 萬 | 1.1% | −115,223−25.1% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 671,196 | $6,215 萬 | 1.0% | +124,656+22.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,282,668 | $6,189 萬 | 1.0% | −489,014−27.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 246,015 | $6,022 萬 | 1.0% | +246,015 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 350,000 | $5,980 萬 | 1.0% | +350,000 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,953,356 | $5,792 萬 | 1.0% | +606,330+25.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 491,284 | $5,721 萬 | 0.9% | −685,056−58.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 87,577 | $5,594 萬 | 0.9% | −101,710−53.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 27,633 | $5,497 萬 | 0.9% | −17,658−39.0% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,269,100 | $5,249 萬 | 0.9% | +373,655+41.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 29,407 | $4,992 萬 | 0.8% | −37,401−56.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,306,041 | $4,976 萬 | 0.8% | −1,179,111−47.4% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 1,547,182 | $4,770 萬 | 0.8% | −361,230−18.9% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 912,637 | $4,632 萬 | 0.8% | +912,637 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 454,651 | $4,559 萬 | 0.8% | +454,651 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 151,721 | $4,512 萬 | 0.7% | +151,721 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,125 | $4,453 萬 | 0.7% | −34,019−47.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 100,636 | $4,187 萬 | 0.7% | −37,444−27.1% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 2,256,986 | $4,135 萬 | 0.7% | +2,256,986 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1,128,553 | $4,089 萬 | 0.7% | +1,128,553 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,399,425 | $4,063 萬 | 0.7% | +1,399,425 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,370 | $4,047 萬 | 0.7% | +97,370 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,651,231 | $4,046 萬 | 0.7% | +1,651,231 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,754,708 | $3,897 萬 | 0.6% | −167,835−8.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 92,317 | $3,834 萬 | 0.6% | +92,317 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 400,075 | $3,552 萬 | 0.6% | +3,414+0.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 317,766 | $3,537 萬 | 0.6% | +317,766 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 658,815 | $3,469 萬 | 0.6% | −27,414−4.0% | 減碼 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 687,385 | $3,372 萬 | 0.6% | +687,385 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 6,110,035 | $3,318 萬 | 0.5% | −2,325,806−27.6% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,131,337 | $3,110 萬 | 0.5% | −426,012−16.7% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 3,036,724 | $2,955 萬 | 0.5% | +623,590+25.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 214,592 | $2,890 萬 | 0.5% | −330,065−60.6% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 130,089 | $2,875 萬 | 0.5% | +130,089 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 151,290 | $2,833 萬 | 0.5% | −220,658−59.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 366,626 | $2,746 萬 | 0.5% | +366,626 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,834 | $2,609 萬 | 0.4% | +73,834 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 208,261 | $2,442 萬 | 0.4% | +28,498+15.9% | 加碼 | – |
| TNGXTango Therapeutics, Inc. | COM | 766,473 | $2,396 萬 | 0.4% | +766,473 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 263,221 | $2,304 萬 | 0.4% | +165,472+169.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 249,723 | $2,235 萬 | 0.4% | −261,640−51.2% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 2,534,988 | $2,056 萬 | 0.3% | −4,718−0.2% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 337,264 | $2,030 萬 | 0.3% | −1,202,785−78.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 43,921 | $2,000 萬 | 0.3% | +43,921 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 206,826 | $1,933 萬 | 0.3% | +13,641+7.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 504,048 | $1,933 萬 | 0.3% | +504,048 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 196,326 | $1,914 萬 | 0.3% | −234,789−54.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 71,275 | $1,630 萬 | 0.3% | +71,275 | 新進 | 歷史 |
| PICSPicS N.V. | COM CL A | 1,460,245 | $1,552 萬 | 0.3% | +71,965+5.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,233 | $719.5 萬 | 0.1% | +6,233 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $28.2 萬 | <0.1% | +14+3.5% | 加碼 | – |
選擇權（2 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。
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 647,922 | $1.13 億 | 1.9% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 714,024 | $1.09 億 | 1.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 252,873 | $9,361 萬 | 1.6% | 歷史 |
| CCJCameco Corp | Stock | 499,263 | $5,422 萬 | 0.9% | 歷史 |
| DOWDow Inc. | Stock | 1,135,045 | $4,727 萬 | 0.8% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 233,223 | $4,663 萬 | 0.8% | 歷史 |
| JBTMJBT Marel Corp | COM | 351,608 | $4,496 萬 | 0.8% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 5,212,154 | $4,191 萬 | 0.7% | 歷史 |
| ILMNIllumina, Inc. | COM | 325,999 | $4,018 萬 | 0.7% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 69,484 | $3,365 萬 | 0.6% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 419,314 | $3,357 萬 | 0.6% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 61,640 | $2,989 萬 | 0.5% | 歷史 |
| AMRZAmrize Ltd | SHS | 502,099 | $2,813 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 363,765 | $2,613 萬 | 0.4% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 2,052,068 | $2,586 萬 | 0.4% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 472,472 | $2,491 萬 | 0.4% | 歷史 |
| MEOHMethanex Corp | COM | 384,212 | $2,288 萬 | 0.4% | 歷史 |
| COHRCoherent Corp. | COM | 53,557 | $1,276 萬 | 0.2% | 歷史 |
| AGBKAGI Inc | COM SHS CL A | 1,064,972 | $774.2 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 133,715 | $624.6 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 448,813 | $506.3 萬 | 0.1% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 77,130 | $257.2 萬 | <0.1% | 歷史 |