SAMLYN CAPITAL, LLC
New York NY · SEC CIK 0001421097
$61.42亿2026Q2 申报市值
79持仓数
41.5%前十大占比 · 第一大 11.0%
25 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BWA 新建仓+$1.27亿
FSLR 加仓+$1.26亿
BAC 加仓+$1.15亿
AMAT 新建仓+$6,562.09万
AXSM 新建仓+$6,021.71万
2026Q2 卖出最多 按季末市值估算
JPM 减仓-$2.72亿
MS 减仓-$1.26亿
COF 减仓-$1.18亿
NVDA 清仓-$1.13亿
AMZN 减仓-$1.10亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $6.78亿 | 11.03% | 2,405,639 | 82,279 | 3.5% | $2,317.63万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4.04亿 | 6.58% | 16,534,731 | -94,868 | -0.6% | -$231.86万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2.47亿 | 4.02% | 1,045,479 | 534,548 | 104.6% | $1.26亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.11亿 | 3.43% | 440,842 | -8,719 | -1.9% | -$416.39万 | 减仓 |
| BLK | BLACKROCK INC | $2.01亿 | 3.28% | 209,195 | 56,640 | 37.1% | $5,446.28万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.01亿 | 3.27% | 2,110,487 | 427,891 | 25.4% | $4,070.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.66亿 | 2.71% | 507,845 | -832,107 | -62.1% | -$2.72亿 | 减仓 |
| MS | MORGAN STANLEY | $1.51亿 | 2.46% | 723,118 | -600,426 | -45.4% | -$1.26亿 | 减仓 |
| VSEC | VSE CORP | $1.48亿 | 2.41% | 647,205 | 171,656 | 36.1% | $3,922.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.42亿 | 2.32% | 2,497,807 | 2,024,569 | 427.8% | $1.15亿 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.38亿 | 2.25% | 343,183 | 125,329 | 57.5% | $5,036.22万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1.34亿 | 2.19% | 4,651,344 | -5,107 | -0.1% | -$14.74万 | 减仓 |
| KSPI | KASPI KZ JSC | $1.30亿 | 2.11% | 1,498,332 | 431,337 | 40.4% | $3,737.10万 | 加仓 |
| BWA | BORGWARNER INC | $1.27亿 | 2.07% | 1,917,390 | 1,917,390 | — | $1.27亿 | 新建仓 |
| MKSI | MKS INC. | $1.25亿 | 2.04% | 281,893 | -214,792 | -43.2% | -$9,553.95万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.23亿 | 2.00% | 611,971 | -590,531 | -49.1% | -$1.18亿 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.13亿 | 1.84% | 183,069 | -2,269 | -1.2% | -$139.96万 | 减仓 |
| AMZN | AMAZON COM INC | $9,903.38万 | 1.61% | 415,515 | -462,418 | -52.7% | -$1.10亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $9,114.03万 | 1.48% | 161,800 | 161,800 | — | $9,114.03万 | 新建仓 |
| MRX | MAREX GROUP PLC | $9,040.41万 | 1.47% | 1,483,250 | -205,627 | -12.2% | -$1,253.30万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8,429.83万 | 1.37% | 561,876 | 312,739 | 125.5% | $4,692.02万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $8,086.53万 | 1.32% | 7,543,408 | 944,300 | 14.3% | $1,012.29万 | 加仓 |
| META | META PLATFORMS INC | $7,981.99万 | 1.30% | 141,703 | -149,141 | -51.3% | -$8,400.96万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $7,943.41万 | 1.29% | 9,722,653 | 1,800,299 | 22.7% | $1,470.84万 | 重新持有 |
| INSM | INSMED INC | $7,810.64万 | 1.27% | 732,568 | 315,363 | 75.6% | $3,362.40万 | 加仓 |
| MRK | MERCK & CO INC | $7,269.95万 | 1.18% | 565,755 | -160,726 | -22.1% | -$2,065.33万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6,562.09万 | 1.07% | 90,762 | 90,762 | — | $6,562.09万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $6,445.35万 | 1.05% | 344,634 | -115,223 | -25.1% | -$2,154.90万 | 减仓 |
| BMA | BANCO MACRO S A | $6,214.60万 | 1.01% | 671,196 | 124,656 | 22.8% | $1,154.19万 | 加仓 |
| CNM | CORE & MAIN INC | $6,188.87万 | 1.01% | 1,282,668 | -489,014 | -27.6% | -$2,359.49万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,021.71万 | 0.98% | 246,015 | 246,015 | — | $6,021.71万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5,980.10万 | 0.97% | 350,000 | 350,000 | — | $5,980.10万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $5,791.53万 | 0.94% | 2,953,356 | 606,330 | 25.8% | $1,189.01万 | 加仓 |
| RBA | RB GLOBAL INC | $5,721.00万 | 0.93% | 491,284 | -685,056 | -58.2% | -$7,977.48万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,593.72万 | 0.91% | 87,577 | -101,710 | -53.7% | -$6,496.42万 | 减仓 |
| ASML | ASML HLDG NV | $5,497.42万 | 0.90% | 27,633 | -17,658 | -39.0% | -$3,512.95万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $5,249.00万 | 0.85% | 1,269,100 | 373,655 | 41.7% | $1,545.44万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,991.51万 | 0.81% | 29,407 | -37,401 | -56.0% | -$6,348.41万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $4,976.02万 | 0.81% | 1,306,041 | -1,179,111 | -47.4% | -$4,492.41万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,769.96万 | 0.78% | 1,547,182 | -361,230 | -18.9% | -$1,113.67万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $4,631.63万 | 0.75% | 912,637 | 912,637 | — | $4,631.63万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $4,559.24万 | 0.74% | 454,651 | 454,651 | — | $4,559.24万 | 新建仓 |
| MTRN | MATERION CORP | $4,512.03万 | 0.73% | 151,721 | 151,721 | — | $4,512.03万 | 新建仓 |
| LLY | ELI LILLY & CO | $4,452.88万 | 0.72% | 37,125 | -34,019 | -47.8% | -$4,080.34万 | 减仓 |
| MTZ | MASTEC INC | $4,187.06万 | 0.68% | 100,636 | -37,444 | -27.1% | -$1,557.90万 | 减仓 |
| ERAS | ERASCA INC | $4,134.80万 | 0.67% | 2,256,986 | 2,256,986 | — | $4,134.80万 | 新建仓 |
| GTX | GARRETT MOTION INC | $4,088.75万 | 0.67% | 1,128,553 | 1,128,553 | — | $4,088.75万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $4,062.53万 | 0.66% | 1,399,425 | 1,399,425 | — | $4,062.53万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,046.99万 | 0.66% | 97,370 | 97,370 | — | $4,046.99万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $4,045.52万 | 0.66% | 1,651,231 | 1,651,231 | — | $4,045.52万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $3,897.21万 | 0.63% | 1,754,708 | -167,835 | -8.7% | -$372.76万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,833.83万 | 0.62% | 92,317 | 92,317 | — | $3,833.83万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $3,551.87万 | 0.58% | 400,075 | 3,414 | 0.9% | $30.31万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,537.05万 | 0.58% | 317,766 | 317,766 | — | $3,537.05万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,468.66万 | 0.56% | 658,815 | -27,414 | -4.0% | -$144.33万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $3,372.31万 | 0.55% | 687,385 | 687,385 | — | $3,372.31万 | 新建仓 |
| INTR | INTER & CO INC | $3,317.75万 | 0.54% | 6,110,035 | -2,325,806 | -27.6% | -$1,262.91万 | 减仓 |
| NEO | NEOGENOMICS INC | $3,109.62万 | 0.51% | 2,131,337 | -426,012 | -16.7% | -$621.55万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $2,954.73万 | 0.48% | 3,036,724 | 623,590 | 25.8% | $606.75万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,890.34万 | 0.47% | 214,592 | -330,065 | -60.6% | -$4,445.65万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2,874.97万 | 0.47% | 130,089 | 130,089 | — | $2,874.97万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,833.36万 | 0.46% | 151,290 | -220,658 | -59.3% | -$4,132.48万 | 减仓 |
| STM | STMICROELECTRONICS N V | $2,745.66万 | 0.45% | 366,626 | 366,626 | — | $2,745.66万 | 新建仓 |
| GOOG | ALPHABET INC | $2,608.78万 | 0.42% | 73,834 | 73,834 | — | $2,608.78万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $2,442.49万 | 0.40% | 208,261 | 28,498 | 15.9% | $334.22万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,395.99万 | 0.39% | 766,473 | 766,473 | — | $2,395.99万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,304.24万 | 0.38% | 263,221 | 165,472 | 169.3% | $1,448.54万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,234.52万 | 0.36% | 249,723 | -261,640 | -51.2% | -$2,341.15万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,055.88万 | 0.33% | 2,534,988 | -4,718 | -0.2% | -$3.83万 | 减仓 |
| BRKR | BRUKER CORP | $2,029.65万 | 0.33% | 337,264 | -1,202,785 | -78.1% | -$7,238.36万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,999.85万 | 0.33% | 43,921 | 43,921 | — | $1,999.85万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,932.79万 | 0.31% | 206,826 | 13,641 | 7.1% | $127.48万 | 加仓 |
| TXG | 10X GENOMICS INC | $1,932.52万 | 0.31% | 504,048 | 504,048 | — | $1,932.52万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,913.79万 | 0.31% | 196,326 | -234,789 | -54.5% | -$2,288.72万 | 减仓 |
| CLX | CLOROX CO DEL 看涨期权 | $1,835.31万 | 0.30% | 192,300 | 192,300 | — | $1,835.31万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1,630.06万 | 0.27% | 71,275 | 71,275 | — | $1,630.06万 | 新建仓 |
| — | PICS NV | $1,552.24万 | 0.25% | 1,460,245 | 71,965 | 5.2% | $76.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $719.47万 | 0.12% | 6,233 | 6,233 | — | $719.47万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $28.16万 | 0.00% | 410 | 14 | 3.5% | $9,615 | 加仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -647,922 | -100.0% | -$1.13亿 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -714,024 | -100.0% | -$1.09亿 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -252,873 | -100.0% | -$9,360.60万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -499,263 | -100.0% | -$5,422.50万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -1,135,045 | -100.0% | -$4,727.46万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -233,223 | -100.0% | -$4,663.06万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -351,608 | -100.0% | -$4,496.01万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -5,212,154 | -100.0% | -$4,190.57万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -325,999 | -100.0% | -$4,018.26万 | 清仓 |
| HSY | HERSHEY CO 看涨期权 | $0 | 0.00% | 0 | -184,800 | -100.0% | -$3,841.81万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -69,484 | -100.0% | -$3,365.04万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -419,314 | -100.0% | -$3,356.61万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -61,640 | -100.0% | -$2,988.99万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -502,099 | -100.0% | -$2,812.76万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -363,765 | -100.0% | -$2,612.56万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -2,052,068 | -100.0% | -$2,585.61万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -472,472 | -100.0% | -$2,490.87万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -384,212 | -100.0% | -$2,287.60万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -53,557 | -100.0% | -$1,275.78万 | 清仓 |
| — | AGI INC | $0 | 0.00% | 0 | -1,064,972 | -100.0% | -$774.23万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -133,715 | -100.0% | -$624.58万 | 清仓 |