小隐寺数据中心API 小隐寺主站

SAMLYN CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SAMLYN CAPITAL, LLC

报告期 2026-03-31 · CIK 0001421097

持仓数

76

前50大市值合计

$5.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LPLA LPL FINL HLDGS INC

COM

$698.9M

2,323,360

13.1%

JPM JPMORGAN CHASE & CO

COM

$394.2M

1,339,952

7.4%

PRMB PRIMO BRANDS CORPORATION

CLASS A COM SHS

$313.1M

16,629,599

5.9%

COF CAPITAL ONE FINL CORP

COM

$219.4M

1,202,502

4.1%

MS MORGAN STANLEY

COM NEW

$217.8M

1,323,544

4.1%

AMZN AMAZON COM INC

COM

$182.8M

877,933

3.4%

META META PLATFORMS INC

CL A

$166.4M

290,844

3.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$151.9M

449,561

2.8%

BLK BLACKROCK INC

COM

$146.7M

152,555

2.7%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$143.1M

1,682,596

2.7%

MELI MERCADOLIBRE INC

COM

$115.5M

66,808

2.2%

MKSI MKS INC.

COM

$114.1M

496,685

2.1%

NVDA NVIDIA CORPORATION

COM

$113.0M

647,922

2.1%

RBA RB GLOBAL INC

COM

$112.8M

1,176,340

2.1%

LYV LIVE NATION ENTERTAINMENT IN

COM

$108.9M

714,024

2.0%

FSLR FIRST SOLAR INC

COM

$100.8M

510,931

1.9%

MSFT MICROSOFT CORP

COM

$93.6M

252,873

1.8%

IP INTERNATIONAL PAPER CO

COM

$88.7M

2,485,152

1.7%

VSEC VSE CORP

COM

$87.7M

475,549

1.6%

CNM CORE & MAIN INC

CL A

$87.5M

1,771,682

1.6%

MRK MERCK & CO INC

COM

$87.4M

726,481

1.6%

— BRIGHTSTAR LOTTERY PLC

SHS USD

$84.1M

6,599,108

1.6%

WSC WILLSCOT HLDGS CORP

COM CL A

$80.8M

4,656,451

1.5%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$79.0M

1,066,995

1.5%

— MAREX GROUP PLC

ORD

$75.3M

1,688,877

1.4%

CBRE CBRE GROUP INC

CL A

$73.8M

544,657

1.4%

CRS CARPENTER TECHNOLOGY CORP

COM

$73.1M

185,338

1.4%

MSGS MADISON SQUARE GRDN SPRT COR

CL A

$70.0M

217,854

1.3%

INSM INSMED INC

COM PAR $.01

$68.2M

417,205

1.3%

— INTER & CO INC

CLASS A COM

$67.1M

8,435,841

1.3%

LLY ELI LILLY & CO

COM

$65.4M

71,144

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$59.8M

45,291

1.1%

BRKR BRUKER CORP

COM

$55.6M

1,540,049

1.0%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$55.3M

686,229

1.0%

CCJ CAMECO CORP

COM

$54.2M

499,263

1.0%

WDC WESTERN DIGITAL CORP

COM

$51.2M

189,287

1.0%

DOW DOW HLDGS INC

COM

$47.3M

1,135,045

0.9%

SPXC SPX TECHNOLOGIES INC

COM

$46.6M

233,223

0.9%

JBTM JBT MAREL CORPORATION

COM

$45.0M

351,608

0.8%

TTMI TTM TECHNOLOGIES INC

COM

$44.8M

459,857

0.8%

MTZ MASTEC INC

COM

$44.4M

138,080

0.8%

STEP STEPSTONE GROUP INC

COM CL A

$42.7M

895,445

0.8%

BMA BANCO MACRO S A

SPON ADR B

$42.3M

546,540

0.8%

BLDR BUILDERS FIRSTSOURCE INC

COM

$42.1M

511,363

0.8%

NOK NOKIA CORP

SPONSORED ADR

$41.9M

5,212,154

0.8%

RCUS ARCUS BIOSCIENCES INC

COM

$41.2M

1,908,412

0.8%

ILMN ILLUMINA INC

COM

$40.2M

325,999

0.8%

HSY HERSHEY CO

COM · 认购

$38.4M

184,800

0.7%

BBAR BANCO BBVA ARGENTINA S A

SPONSORED ADS

$37.7M

2,347,026

0.7%

DNTH DIANTHUS THERAPEUTICS INC

COM

$36.2M

431,115

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

LPLA13.1%JPM7.4%PRMB5.9%COF4.1%MS4.1%AMZN3.4%