TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 37
- 較 2022 年第 4 季 +1
- 總值
- $12.8 億
- 較 2022 年第 4 季 −$1.80 億 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,105,831 | $2.30 億 | 17.9% | +376,443+21.8% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 3,753,431 | $1.97 億 | 15.3% | +3,753,431 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 1,472,767 | $1.93 億 | 15.0% | +1,472,767 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 3,965,453 | $1.53 億 | 12.0% | +3,965,453 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 2,153,326 | $7,543 萬 | 5.9% | +1,914,294+800.9% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 1,246,434 | $6,364 萬 | 5.0% | +1,246,434 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,428,600 | $6,067 萬 | 4.7% | +1,075+0.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 530,821 | $4,543 萬 | 3.5% | −1,069,759−66.8% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 1,447,996 | $3,798 萬 | 3.0% | +1,447,996 | 新進 | 歷史 |
| TGNATegna Inc | COM | 2,033,858 | $3,439 萬 | 2.7% | −4,455,132−68.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 437,909 | $2,878 萬 | 2.2% | +437,909 | 新進 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,666,821 | $2,430 萬 | 1.9% | +1,666,821 | 新進 | – |
| TATravelCenters of America Inc. | COM NEW | 246,635 | $2,133 萬 | 1.7% | +246,635 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 381,144 | $1,977 萬 | 1.5% | +381,144 | 新進 | 歷史 |
| NUVANuvasive Inc | COM | 411,625 | $1,700 萬 | 1.3% | +411,625 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 316,639 | $1,574 萬 | 1.2% | +316,639 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 184,320 | $1,044 萬 | 0.8% | +184,320 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 522,262 | $928.6 萬 | 0.7% | +522,262 | 新進 | 歷史 |
| PSAPublic Storage | COM | 28,152 | $850.6 萬 | 0.7% | +28,152 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 78,295 | $819.7 萬 | 0.6% | +78,295 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 60,852 | $555.3 萬 | 0.4% | +60,852 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 51,645 | $450.0 萬 | 0.4% | +51,645 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 78,074 | $399.1 萬 | 0.3% | +78,074 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 53,175 | $352.1 萬 | 0.3% | +53,175 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 81,334 | $286.4 萬 | 0.2% | +81,334 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,680 | $149.9 萬 | 0.1% | +8,680 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 82,000 | $135.5 萬 | 0.1% | +82,000 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 126,838 | $124.8 萬 | 0.1% | +126,838 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 67,898 | $121.1 萬 | 0.1% | +67,898 | 新進 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 195,362 | $116.0 萬 | 0.1% | +195,362 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 49,268 | $81.7 萬 | 0.1% | +49,268 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,092 | $42.7 萬 | <0.1% | +4,092 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 21,323 | $40.3 萬 | <0.1% | +21,323 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 47,915 | $34.9 萬 | <0.1% | +47,915 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 25,000 | $20.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 14,262 | $20.0 萬 | <0.1% | +14,262 | 新進 | – |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 39,391 | $9.81 萬 | <0.1% | +39,391 | 新進 | – |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | – | $2,212 萬 |
| ARNCArconic Corp | COM | $1,947 萬 | – |
| NATINational Instruments Corp | COM | $842.8 萬 | $823.9 萬 |
| SGENSeagen Inc. | COM | $854.4 萬 | – |
| CTLTCatalent, Inc. | COM | $520.4 萬 | – |
| EMREmerson Electric Co | Stock | $435.7 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | – | $166.0 萬 |
| FHNFirst Horizon Corp | COM | $51.6 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $29.3 萬 | – |
| MRCYMercury Systems Inc | COM | $4.09 萬 | – |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 1,081,021 | $1.33 億 | 9.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,026,851 | $1.21 億 | 8.3% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,119,313 | $1.13 億 | 7.7% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 3,803,411 | $1.10 億 | 7.5% | – |
| Atlas CorpY0436Q109 | SHARES | 6,890,972 | $1.06 億 | 7.2% | – |
| ONEM1Life Healthcare Inc | COM | 5,713,876 | $9,548 萬 | 6.5% | 歷史 |
| COUPCoupa Software Inc | COM | 583,244 | $4,618 萬 | 3.2% | 歷史 |
| RBARB Global Inc. | COM | 681,030 | $3,938 萬 | 2.7% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 990,664 | $3,561 萬 | 2.4% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 518,627 | $3,371 萬 | 2.3% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 933,009 | $2,014 萬 | 1.4% | 歷史 |
| BKIBlack Knight, Inc. | COM | 293,297 | $1,811 萬 | 1.2% | 歷史 |
| IAAIAA, Inc. | COM | 365,920 | $1,464 萬 | 1.0% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 453,668 | $1,124 萬 | 0.8% | 歷史 |
| RRXRegal Rexnord Corp | COM | 92,892 | $1,115 萬 | 0.8% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 123,579 | $691.2 萬 | 0.5% | 歷史 |
| USERUserTesting, Inc. | COM | 493,807 | $370.8 萬 | 0.3% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 156,437 | $304.7 萬 | 0.2% | 歷史 |
| MNTVMomentive Global Inc. | COM | 351,452 | $246.0 萬 | 0.2% | 歷史 |
| FORGForgeRock, Inc. | CL A | 105,141 | $239.4 萬 | 0.2% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 196,665 | $196.1 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $191.2 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,700 | $151.0 萬 | 0.1% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 148,744 | $146.1 萬 | 0.1% | – |
| AELAmerican National Group Inc. | COM | 21,225 | $96.8 萬 | 0.1% | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 75,700 | $74.6 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,635 | $59.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,052 | $53.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,456 | $41.8 萬 | <0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 796,316 | $12.5 萬 | <0.1% | – |
| CANOCano Health, Inc. | COM CL A | 50,000 | $6.85 萬 | <0.1% | 歷史 |