SAMLYN CAPITAL, LLC
New York NY · SEC CIK 0001421097
$58.61亿2026Q1 申报市值
76持仓数
44.9%前十大占比 · 第一大 11.9%
24 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PRMB 加仓+$2.39亿
LPLA 加仓+$2.24亿
JPM 加仓+$2.07亿
BLK 新建仓+$1.47亿
AMZN 加仓+$1.17亿
2026Q1 卖出最多 按季末市值估算
BAC 减仓-$4.36亿
MSFT 减仓-$1.90亿
COF 减仓-$1.30亿
IVZ 清仓-$1.11亿
TEL 清仓-$8,021.82万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -4,211,041 | -100.0% | -$1.11亿 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -352,592 | -100.0% | -$8,021.82万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -212,956 | -100.0% | -$6,621.02万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -337,681 | -100.0% | -$6,153.22万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -34,939 | -100.0% | -$5,906.86万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -606,525 | -100.0% | -$5,766.84万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -224,837 | -100.0% | -$4,815.11万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,304,932 | -100.0% | -$4,735.60万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -626,862 | -100.0% | -$3,945.47万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -214,102 | -100.0% | -$3,028.26万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -420,189 | -100.0% | -$2,937.54万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -576,122 | -100.0% | -$2,926.12万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -299,118 | -100.0% | -$2,852.09万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,069,543 | -100.0% | -$2,673.86万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -399,219 | -100.0% | -$2,598.52万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -119,862 | -100.0% | -$2,474.91万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -108,007 | -100.0% | -$2,474.33万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -175,516 | -100.0% | -$1,997.02万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -549,475 | -100.0% | -$1,929.76万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -218,754 | -100.0% | -$1,848.47万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -84,286 | -100.0% | -$1,136.64万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | -44,200 | -100.0% | -$918.52万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -124,542 | -100.0% | -$523.08万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $23.66万 | 0.00% | 396 | -15 | -3.6% | -$8,963 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $257.15万 | 0.04% | 77,130 | 861 | 1.1% | $2.87万 | 加仓 |
| SAN | BANCO SANTANDER SA | $506.26万 | 0.09% | 448,813 | 448,813 | — | $506.26万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $624.58万 | 0.11% | 133,715 | -195,807 | -59.4% | -$914.61万 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $763.22万 | 0.13% | 97,749 | 97,749 | — | $763.22万 | 新建仓 |
| — | AGI INC | $774.23万 | 0.13% | 1,064,972 | 1,064,972 | — | $774.23万 | 新建仓 |
| COHR | COHERENT CORP | $1,275.78万 | 0.22% | 53,557 | -211,931 | -79.8% | -$5,048.41万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,318.11万 | 0.22% | 2,539,706 | -2,096,434 | -45.2% | -$1,088.05万 | 减仓 |
| — | PICS NV | $1,450.75万 | 0.25% | 1,388,280 | 1,388,280 | — | $1,450.75万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,700.03万 | 0.29% | 193,185 | 193,185 | — | $1,700.03万 | 新建仓 |
| NEO | NEOGENOMICS INC | $1,897.55万 | 0.32% | 2,557,349 | 1,169,128 | 84.2% | $867.49万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,959.06万 | 0.33% | 179,763 | 25,061 | 16.2% | $273.11万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2,000.76万 | 0.34% | 396,661 | 396,661 | — | $2,000.76万 | 新建仓 |
| MEOH | METHANEX CORP | $2,287.60万 | 0.39% | 384,212 | 384,212 | — | $2,287.60万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $2,301.28万 | 0.39% | 249,137 | 249,137 | — | $2,301.28万 | 新建仓 |
| BAC | BANK AMERICA CORP | $2,307.04万 | 0.39% | 473,238 | -8,950,215 | -95.0% | -$4.36亿 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $2,490.87万 | 0.42% | 472,472 | -342,403 | -42.0% | -$1,805.15万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $2,545.86万 | 0.43% | 2,413,134 | 17,650 | 0.7% | $18.62万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $2,585.61万 | 0.44% | 2,052,068 | 15,009 | 0.7% | $18.91万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,612.56万 | 0.45% | 363,765 | -856,808 | -70.2% | -$6,153.59万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,812.76万 | 0.48% | 502,099 | 206,864 | 70.1% | $1,158.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,988.99万 | 0.51% | 61,640 | -163,196 | -72.6% | -$7,913.54万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $3,356.61万 | 0.57% | 419,314 | 52,974 | 14.5% | $424.06万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $3,365.04万 | 0.57% | 69,484 | -1,917 | -2.7% | -$92.84万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $3,485.57万 | 0.59% | 1,922,543 | 429,468 | 28.8% | $778.63万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,617.19万 | 0.62% | 371,948 | 371,948 | — | $3,617.19万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,617.92万 | 0.62% | 431,115 | 431,115 | — | $3,617.92万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $3,769.32万 | 0.64% | 2,347,026 | 1,062,157 | 82.7% | $1,705.82万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $3,841.81万 | 0.66% | 184,800 | 184,800 | — | $3,841.81万 | 新建仓 |
| ILMN | ILLUMINA INC | $4,018.26万 | 0.69% | 325,999 | 325,999 | — | $4,018.26万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,122.17万 | 0.70% | 1,908,412 | 304,142 | 19.0% | $656.95万 | 加仓 |
| NOK | NOKIA CORP | $4,190.57万 | 0.71% | 5,212,154 | 5,212,154 | — | $4,190.57万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,210.05万 | 0.72% | 511,363 | 169,689 | 49.7% | $1,397.05万 | 加仓 |
| BMA | BANCO MACRO S A | $4,228.58万 | 0.72% | 546,540 | -100,201 | -15.5% | -$775.26万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $4,273.06万 | 0.73% | 895,445 | 895,445 | — | $4,273.06万 | 新建仓 |
| MTZ | MASTEC INC | $4,442.59万 | 0.76% | 138,080 | -168,283 | -54.9% | -$5,414.34万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,479.93万 | 0.76% | 459,857 | 459,857 | — | $4,479.93万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $4,496.01万 | 0.77% | 351,608 | -102,601 | -22.6% | -$1,311.96万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $4,663.06万 | 0.80% | 233,223 | 22,308 | 10.6% | $446.03万 | 加仓 |
| DOW | DOW HLDGS INC | $4,727.46万 | 0.81% | 1,135,045 | 1,135,045 | — | $4,727.46万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $5,120.02万 | 0.87% | 189,287 | -204,339 | -51.9% | -$5,527.17万 | 重新持有 |
| CCJ | CAMECO CORP | $5,422.50万 | 0.93% | 499,263 | 499,263 | — | $5,422.50万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,528.26万 | 0.94% | 686,229 | 686,229 | — | $5,528.26万 | 新建仓 |
| BRKR | BRUKER CORP | $5,562.66万 | 0.95% | 1,540,049 | 222,927 | 16.9% | $805.21万 | 加仓 |
| ASML | ASML HLDG NV | $5,982.17万 | 1.02% | 45,291 | -58,830 | -56.5% | -$7,770.44万 | 减仓 |
| LLY | ELI LILLY & CO | $6,543.61万 | 1.12% | 71,144 | -14,436 | -16.9% | -$1,327.78万 | 减仓 |
| INTR | INTER & CO INC | $6,714.93万 | 1.15% | 8,435,841 | -207,868 | -2.4% | -$165.46万 | 减仓 |
| INSM | INSMED INC | $6,822.14万 | 1.16% | 417,205 | 47,630 | 12.9% | $778.85万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $7,001.83万 | 1.19% | 217,854 | 217,854 | — | $7,001.83万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7,305.10万 | 1.25% | 185,338 | 185,338 | — | $7,305.10万 | 新建仓 |
| CBRE | CBRE GROUP INC | $7,377.92万 | 1.26% | 544,657 | 544,657 | — | $7,377.92万 | 新建仓 |
| MRX | MAREX GROUP PLC | $7,529.01万 | 1.28% | 1,688,877 | 546,966 | 47.9% | $2,438.37万 | 加仓 |
| KSPI | KASPI KZ JSC | $7,903.23万 | 1.35% | 1,066,995 | 7,804 | 0.7% | $57.80万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $8,083.60万 | 1.38% | 4,656,451 | 2,298,547 | 97.5% | $3,990.28万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $8,407.26万 | 1.43% | 6,599,108 | -584,649 | -8.1% | -$744.84万 | 减仓 |
| MRK | MERCK & CO INC | $8,738.84万 | 1.49% | 726,481 | 726,481 | — | $8,738.84万 | 新建仓 |
| CNM | CORE & MAIN INC | $8,752.11万 | 1.49% | 1,771,682 | -1,069,993 | -37.7% | -$5,285.77万 | 减仓 |
| VSEC | VSE CORP | $8,769.12万 | 1.50% | 475,549 | 322,714 | 211.2% | $5,950.85万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $8,871.99万 | 1.51% | 2,485,152 | 1,697,937 | 215.7% | $6,061.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,360.60万 | 1.60% | 252,873 | -512,743 | -67.0% | -$1.90亿 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.01亿 | 1.72% | 510,931 | -281,097 | -35.5% | -$5,544.92万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.09亿 | 1.86% | 714,024 | 163,562 | 29.7% | $2,494.48万 | 加仓 |
| RBA | RB GLOBAL INC | $1.13亿 | 1.92% | 1,176,340 | -204,861 | -14.8% | -$1,963.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.13亿 | 1.93% | 647,922 | -137,580 | -17.5% | -$2,399.40万 | 减仓 |
| MKSI | MKS INC. | $1.14亿 | 1.95% | 496,685 | 496,685 | — | $1.14亿 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1.16亿 | 1.97% | 66,808 | 11,089 | 19.9% | $1,917.31万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.43亿 | 2.44% | 1,682,596 | 1,213,747 | 258.9% | $1.03亿 | 加仓 |
| BLK | BLACKROCK INC | $1.47亿 | 2.50% | 152,555 | 152,555 | — | $1.47亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.52亿 | 2.59% | 449,561 | -132,862 | -22.8% | -$4,490.07万 | 减仓 |
| META | META PLATFORMS INC | $1.66亿 | 2.84% | 290,844 | 97,481 | 50.4% | $5,577.18万 | 加仓 |
| AMZN | AMAZON COM INC | $1.83亿 | 3.12% | 877,933 | 563,016 | 178.8% | $1.17亿 | 加仓 |
| MS | MORGAN STANLEY | $2.18亿 | 3.72% | 1,323,544 | -169,525 | -11.4% | -$2,789.87万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.19亿 | 3.74% | 1,202,502 | -710,878 | -37.2% | -$1.30亿 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3.13亿 | 5.34% | 16,629,599 | 12,698,677 | 323.0% | $2.39亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.94亿 | 6.72% | 1,339,952 | 703,669 | 110.6% | $2.07亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $6.99亿 | 11.92% | 2,323,360 | 744,101 | 47.1% | $2.24亿 | 加仓 |