Samlyn Capital, LLC 13F 持仓 · 2026年Q2
Samlyn Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 61.42 亿美元。前几大持仓：LPLA（11.03%）、PRMB（6.58%）、FSLR（4.02%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | $677.6M | 11.03% | 2.4M | 增持 |
| 2 | PRMB | PRIMO BRANDS CORPORATION | $404.1M | 6.58% | 16.5M | 减持 |
| 3 | FSLR | FIRST SOLAR INC | $246.7M | 4.02% | 1.0M | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $210.5M | 3.43% | 440,842 | 减持 |
| 5 | BLK | BLACKROCK INC | $201.2M | 3.28% | 209,195 | 增持 |
| 6 | FWONK | LIBERTY MEDIA CORP DEL | $200.8M | 3.27% | 2.1M | 增持 |
| 7 | META | META PLATFORMS INC | $171.0M | 2.78% | 303,503 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $166.2M | 2.71% | 507,845 | 减持 |
| 9 | MS | MORGAN STANLEY | $151.2M | 2.46% | 723,118 | 减持 |
| 10 | VSEC | VSE CORP | $147.9M | 2.41% | 647,205 | 增持 |
| 11 | BAC | BANK OF AMER CORP | $142.3M | 2.32% | 2.5M | 增持 |
| 12 | MSGS | MADISON SQUARE GRDN SPRT COR | $137.9M | 2.25% | 343,183 | 增持 |
| 13 | WSC | WILLSCOT HLDGS CORP | $134.2M | 2.19% | 4.7M | 减持 |
| 14 | KSPI | KASPI KZ JSC | $129.8M | 2.11% | 1.5M | 增持 |
| 15 | BWA | BORGWARNER INC | $127.3M | 2.07% | 1.9M | 新建仓 |
| 16 | MKSI | MKS INC. | $125.4M | 2.04% | 281,893 | 减持 |
| 17 | COF | CAPITAL ONE FINL CORP | $122.8M | 2.00% | 611,971 | 减持 |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | $112.9M | 1.84% | 183,069 | 减持 |
| 19 | AMZN | AMAZON COM INC | $99.0M | 1.61% | 415,515 | 减持 |
| 20 | MRX | MAREX GROUP PLC | $90.4M | 1.47% | 1.5M | 减持 |
| 21 | GH | GUARDANT HEALTH INC | $84.3M | 1.37% | 561,876 | 增持 |
| 22 | BRSL | BRIGHTSTAR LOTTERY PLC | $80.9M | 1.32% | 7.5M | 增持 |
| 23 | ITUB | ITAU UNIBANCO HLDG S A | $79.4M | 1.29% | 9.7M | 新建仓 |
| 24 | INSM | INSMED INC | $78.1M | 1.27% | 732,568 | 增持 |
| 25 | MRK | MERCK & CO INC | $72.7M | 1.18% | 565,755 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR