13FBOX
萨姆林资本 · 13F 持仓分析
期权收益计算器 机构排行

萨姆林资本

SAMLYN CAPITAL, LLCNo.822 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$61.42亿
环比变动 Q1 2026
+$2.81亿+4.8%
持仓股票数
78
新买入
25
加仓
22
减仓
31
清仓
23
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
LPL金融LPLA
11.03%11.92%$6.78亿240.6万股$6.99亿232.3万股+8.2万股+3.54%加仓
PPRIMO BRANDSPRMB
6.58%5.34%$4.04亿1,653.5万股$3.13亿1,663.0万股-9.5万股-0.57%减仓
FIRST SOLAR COMFSLR
4.02%1.72%$2.47亿104.5万股$1.01亿51.1万股+53.5万股+104.62%加仓
台积电TSM
3.43%2.59%$2.11亿44.1万股$1.52亿45.0万股-8,719股-1.94%减仓
贝莱德·INC COMBLK
3.28%2.5%$2.01亿20.9万股$1.47亿15.3万股+5.7万股+37.13%加仓
自由媒体FWONK
3.27%2.44%$2.01亿211.0万股$1.43亿168.3万股+42.8万股+25.43%加仓
Meta平台META
2.78%2.84%$1.71亿30.4万股$1.66亿29.1万股+1.3万股+4.35%加仓
摩根大通JPM
2.71%6.72%$1.66亿50.8万股$3.94亿134.0万股-83.2万股-62.10%减仓
摩根士丹利MS
2.46%3.72%$1.51亿72.3万股$2.18亿132.4万股-60.0万股-45.37%减仓
VVSEVSEC
2.41%1.5%$1.48亿64.7万股$8,769.1万47.6万股+17.2万股+36.10%加仓
BBANK OF AMERBAC
2.32%0.39%$1.42亿249.8万股$2,307.0万47.3万股+202.5万股+427.81%加仓
MADISON SQUARE GARDEN SPCLASS AMSGS
2.25%1.19%$1.38亿34.3万股$7,001.8万21.8万股+12.5万股+57.53%加仓
WWILLSCOTWSC
2.19%1.38%$1.34亿465.1万股$8,083.6万465.6万股-5,107股-0.11%减仓
KKASPI KZ JSCKSPI
2.11%1.35%$1.30亿149.8万股$7,903.2万106.7万股+43.1万股+40.43%加仓
BORGWARNERBWA
2.07%$1.27亿191.7万股$00股+191.7万股新买入
MMKSMKSI
2.04%1.95%$1.25亿28.2万股$1.14亿49.7万股-21.5万股-43.25%减仓
第一资本COF
2%3.74%$1.23亿61.2万股$2.19亿120.3万股-59.1万股-49.11%减仓
CCARPENTER TECHNOLOGYCRS
1.84%1.25%$1.13亿18.3万股$7,305.1万18.5万股-2,269股-1.22%减仓
亚马逊AMZN
1.61%3.12%$9,903.4万41.6万股$1.83亿87.8万股-46.2万股-52.67%减仓
MMarex Group LtdMRX
1.47%1.28%$9,040.4万148.3万股$7,529.0万168.9万股-20.6万股-12.18%减仓
Guardant HealthGH
1.37%0.39%$8,429.8万56.2万股$2,301.3万24.9万股+31.3万股+125.53%加仓
BBRIGHTSTAR LOTTERYBRSL
1.32%1.43%$8,086.5万754.3万股$8,407.3万659.9万股+94.4万股+14.31%加仓
Itau Unibanco H-Spon PRF ADRITUB
1.29%$7,943.4万972.3万股$00股+972.3万股新买入
InsmedINSM
1.27%1.16%$7,810.6万73.3万股$6,822.1万41.7万股+31.5万股+75.59%加仓
默沙东MRK
1.18%1.49%$7,270.0万56.6万股$8,738.8万72.6万股-16.1万股-22.12%减仓
应用材料AMAT
1.07%$6,562.1万9.1万股$00股+9.1万股新买入
TTTM TECHNOLOGIESTTMI
1.05%0.76%$6,445.3万34.5万股$4,479.9万46.0万股-11.5万股-25.06%减仓
BBANCO MACROBMA
1.01%0.72%$6,214.6万67.1万股$4,228.6万54.7万股+12.5万股+22.81%加仓
CORE & MAINCNM
1.01%1.49%$6,188.9万128.3万股$8,752.1万177.2万股-48.9万股-27.60%减仓
AXSOME THERAPEUTICSAXSM
0.98%$6,021.7万24.6万股$00股+24.6万股新买入
SSpaceXSPCX
0.97%$5,980.1万35.0万股$00股+35.0万股新买入
BBANCO BBVA ARGENTINABBAR
0.94%0.64%$5,791.5万295.3万股$3,769.3万234.7万股+60.6万股+25.83%加仓
RRB GLOBALRBA
0.93%1.92%$5,721.0万49.1万股$1.13亿117.6万股-68.5万股-58.24%减仓
西部数据WDC
0.91%0.87%$5,593.7万8.8万股$5,120.0万18.9万股-10.2万股-53.73%减仓
阿斯麦ASML
0.9%1.02%$5,497.4万2.8万股$5,982.2万4.5万股-1.8万股-38.99%减仓
SSTEPSTONESTEP
0.85%0.73%$5,249.0万126.9万股$4,273.1万89.5万股+37.4万股+41.73%加仓
MERCADOLIBRE COMMELI
0.81%1.97%$4,991.5万2.9万股$1.16亿6.7万股-3.7万股-55.98%减仓
国际纸业IP
0.81%1.51%$4,976.0万130.6万股$8,872.0万248.5万股-117.9万股-47.45%减仓
ARCUS BIOSCIENCESRCUS
0.78%0.7%$4,770.0万154.7万股$4,122.2万190.8万股-36.1万股-18.93%减仓
EENLIVEN THERAPEUTICSELVN
0.75%$4,631.6万91.3万股$00股+91.3万股新买入
RobinhoodHOOD
0.74%$4,559.2万45.5万股$00股+45.5万股新买入
MATERIONMTRN
0.73%$4,512.0万15.2万股$00股+15.2万股新买入
礼来LLY
0.72%1.12%$4,452.9万3.7万股$6,543.6万7.1万股-3.4万股-47.82%减仓
MMASTECMTZ
0.68%0.76%$4,187.1万10.1万股$4,442.6万13.8万股-3.7万股-27.12%减仓
EERASCAERAS
0.67%$4,134.8万225.7万股$00股+225.7万股新买入
GGARRETT MOTIONGTX
0.67%$4,088.7万112.9万股$00股+112.9万股新买入
ICICI BANK LIMITEDIBN
0.66%$4,062.5万139.9万股$00股+139.9万股新买入
联合健康UNH
0.66%$4,047.0万9.7万股$00股+9.7万股新买入
CCIPHER DIGITALCIFR
0.66%$4,045.5万165.1万股$00股+165.1万股新买入
DDYNE THERAPEUTICSDYN
0.63%0.59%$3,897.2万175.5万股$3,485.6万192.3万股-16.8万股-8.73%减仓

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