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Samlyn Capital, LLC

分散型投资策略趋势追踪型高频交易型

申报总市值

US$58.6亿

申报季度: 2026-03-31 · 持股只数: 295

SAMLYN CAPITAL, LLC在最新一期 13F 报告中披露了 295 项持股，申报期为 2026-03-31，总持股市值约为 US$58.6亿，季度换手率为 81.9%。

机构性格雪花图

集中度
13.8
持仓稳定性
81.93
动能／逆势
100
行业集中度
53.12
多样化
100
仓位均衡度
87.18

近期动向

  • 减仓 BAC

    -95.0%　-US$5.0亿

  • 加仓 PRMB

    +323.0%　US$2.5亿

  • 减仓 MSFT

    -67.0%　-US$2.8亿

  • 减仓 COF

    -37.2%　-US$2.4亿

  • 加仓 JPM

    +110.6%　US$1.9亿

  • 加仓 LPLA

    +47.1%　US$1.3亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 76 大持股（共 295 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1LPLALpl Financial Holdings INC股票-金融11.92%+2.93%+47.12%
2JPMJpmorgan Chase & Co股票-金融6.72%+3.45%+110.59%
3PRMBPrimo Brands CORP股票-非周期性消费5.34%+4.32%+323.05%
4COFCapital One Financial CORP股票-金融3.74%-3.65%-37.15%
5MSMorgan Stanley股票-金融3.72%-0.50%-11.35%
6AMZNAmazon.com INC股票-周期性消费3.12%+1.96%+178.78%
7METAMeta Platforms Inc-class A股票-通信服务2.84%+0.81%+50.41%
8TSMTaiwan Semiconductor-sp Adr股票-科技2.59%—-22.81%
9BLKBlackrock INC股票-金融2.50%+2.50%NEW
10FWONKLiberty Media Corp-formula-c股票-通信服务2.44%+1.70%+258.88%
11MELIMercadolibre INC股票-周期性消费1.97%—+19.90%
12MKSIMks INC股票-科技1.95%+1.95%NEW
13NVDANvidia CORP股票-科技1.93%-0.40%-17.51%
14RBARb Global INC股票-工业1.92%—-14.83%
15LYVLive Nation Entertainment In股票-通信服务1.86%+0.61%+29.71%
16FSLRFirst Solar INC股票-科技1.72%-1.58%-35.49%
17MSFTMicrosoft CORP股票-科技1.60%-4.30%-66.97%
18IPInternational Paper Co股票-周期性消费1.51%+1.02%+215.69%
19VSECVse CORP股票-工业1.50%+1.08%+211.15%
20CNMCore & Main Inc-class A股票-工业1.49%-0.86%-37.65%
21MRKMerck & Co. INC.股票-医疗保健1.49%+1.49%NEW
22GMEGameStop Corp.股票-周期性消费1.43%—-8.14%
23WSCWillscot Holdings CORP股票-工业1.38%+0.67%+97.48%
24KSPIJsc Kaspi.kz Adr股票-其他1.35%—+0.74%
25MRXMarex Group plc股票-其他1.28%+0.58%+47.90%
26CBRECbre Group INC - A股票-房地产1.26%+1.26%NEW
27CRSCarpenter Technology股票-工业1.25%+1.25%NEW
28MSGSMadison Square Garden Sports股票-通信服务1.19%+1.19%NEW
29INSMInsmed INC股票-医疗保健1.16%—+12.89%
30✓ Inter And Co INC Cl A股票-其他1.15%—-2.40%
31LLYEli Lilly & Co股票-医疗保健1.12%—-16.87%
32ASMLASML Holding N.V.股票-科技1.02%-0.75%-56.50%
33BRKRBruker CORP股票-医疗保健0.95%—+16.93%
34LYBLyondellBasell Industries N.V.股票-原材料0.94%+0.94%NEW
35CCJCameco CORP股票-能源0.93%+0.93%NEW
36WDCWestern Digital CORP股票-科技0.87%+0.87%NEW
37DOWDow INC股票-原材料0.81%+0.81%NEW
38SPXCSpx Technologies INC股票-工业0.80%—+10.58%
39JBTMJbt Marel CORP股票-工业0.77%—-22.59%
40TTMITtm Technologies股票-科技0.76%+0.76%NEW
41MTZMastec INC股票-工业0.76%—-54.93%
42STEPStepstone Group Inc-class A股票-其他0.73%+0.73%NEW
43BMABanco Macro Sa-adr股票-其他0.72%—-15.49%
44BLDRBuilders Firstsource INC股票-工业0.72%—+49.66%
45NOKNokia Corp-spon Adr股票-科技0.71%+0.72%NEW
46RCUSArcus Biosciences INC股票-其他0.70%—+18.96%
47ILMNIllumina INC股票-医疗保健0.69%+0.69%NEW
48HSYHershey Co/the股票-非周期性消费0.66%+0.66%NEW
49BBARBbva Argentina Sa-adr股票-其他0.64%—+82.67%
50DNTHDianthus Therapeutics INC股票-其他0.62%+0.62%NEW
1–50 of 76

本季持股变动

Samlyn Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Blackrock INC (BLK); 新建仓: Mks INC (MKSI); 清仓: Invesco Ltd. (IVZ); 新建仓: Merck & Co. INC. (MRK); 清仓: TE Connectivity plc (TEL).

Samlyn Capital, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PRMBPrimo Brands CORP+4.3%+323.05%加仓
2JPMJpmorgan Chase & Co+3.5%+110.59%加仓
3LPLALpl Financial Holdings INC+2.9%+47.12%加仓
4AMZNAmazon.com INC+2%+178.78%加仓
5FWONKLiberty Media Corp-formula-c+1.7%+258.88%加仓
6VSECVse CORP+1.1%+211.15%加仓
7IPInternational Paper Co+1%+215.69%加仓
8METAMeta Platforms Inc-class A+0.8%+50.41%加仓
9WSCWillscot Holdings CORP+0.7%+97.48%加仓
10LYVLive Nation Entertainment In+0.6%+29.71%加仓
11MRXMarex Group plc+0.6%+47.90%加仓
12NVDANvidia CORP-0.4%-17.51%减仓
13MSMorgan Stanley-0.5%-11.35%减仓
14COHRCoherent CORP-0.6%-79.83%减仓
15ASMLASML Holding N.V.-0.8%-56.50%减仓
16CNMCore & Main Inc-class A-0.9%-37.65%减仓
17CVSCvs Health CORP-1.1%-70.20%减仓
18SPOTSpotify Technology S.A.-1.6%-72.58%减仓
19FSLRFirst Solar INC-1.6%-35.49%减仓
20COFCapital One Financial CORP-3.7%-37.15%减仓
21MSFTMicrosoft CORP-4.3%-66.97%减仓
22BACBank Of America CORP-7.9%-94.98%减仓
23BLKBlackrock INC—NEW新建仓
24MKSIMks INC—NEW新建仓
25IVZInvesco Ltd.—EXIT清仓
26MRKMerck & Co. INC.—NEW新建仓
27TELTE Connectivity plc—EXIT清仓
28CBRECbre Group INC - A—NEW新建仓
29CRSCarpenter Technology—NEW新建仓
30MSGSMadison Square Garden Sports—NEW新建仓
31PENPenumbra INC—EXIT清仓
32ICLRICON Public Limited Company—EXIT清仓
33FICOFair Isaac CORP—EXIT清仓
34SPHRSphere Entertainment Co—EXIT清仓
35ITUBItau Unibanco H-spon Prf Adr—EXIT清仓
36LYBLyondellBasell Industries N.V.—NEW新建仓
37CCJCameco CORP—NEW新建仓
38WDCWestern Digital CORP—NEW新建仓
39AMDAdvanced Micro Devices—EXIT清仓
40MLYSMineralys Therapeutics INC—EXIT清仓
41DOWDow INC—NEW新建仓
42TTMITtm Technologies—NEW新建仓
43STEPStepstone Group Inc-class A—NEW新建仓
44NOKNokia Corp-spon Adr—NEW新建仓
45ILMNIllumina INC—NEW新建仓
46WBSWebster Financial CORP—EXIT清仓
47HSYHershey Co/the—NEW新建仓
48DNTHDianthus Therapeutics INC—NEW新建仓
49RVMDRevolution Medicines INC—NEW新建仓
50ALBAlbemarle CORP—EXIT清仓

FAQ

Samlyn Capital, LLC 是什么机构？属于哪种投资人类型？
Samlyn Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$58.6亿，分布在 295 个已申报仓位之中。
Samlyn Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Samlyn Capital, LLC 按市值排列的前几大持股为： 1. Lpl Financial Holdings INC (LPLA) — US$7.0亿 (11.9%) 2. Jpmorgan Chase & Co (JPM) — US$3.9亿 (6.7%) 3. Primo Brands CORP (PRMB) — US$3.1亿 (5.3%) 4. Capital One Financial CORP (COF) — US$2.2亿 (3.7%) 5. Morgan Stanley (MS) — US$2.2亿 (3.7%)
Samlyn Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Samlyn Capital, LLC 共进行了 50 项显著调整：新建仓 17 个仓位、加仓 11 个既有持股、减仓 11 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：新建仓: Blackrock INC (BLK); 新建仓: Mks INC (MKSI); 清仓: Invesco Ltd. (IVZ); 新建仓: Merck & Co. INC. (MRK); 清仓: TE Connectivity plc (TEL)
Samlyn Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Samlyn Capital, LLC 的主要板块分布如下： • Financials: 32.7% • Information Technology: 15.0% • Industrials: 12.5% • Communication Services: 9.9% • Consumer Discretionary: 9.7% • Health Care: 8.4%