TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 36
- 較 2023 年第 1 季 −1
- 總值
- $16.6 億
- 較 2023 年第 1 季 +$3.77 億 (+29.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 4,755,304 | $2.73 億 | 16.4% | +1,001,873+26.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,881,169 | $1.93 億 | 11.7% | −224,662−10.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,806,711 | $1.52 億 | 9.2% | +1,275,890+240.4% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 3,733,252 | $1.34 億 | 8.1% | +1,579,926+73.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 654,473 | $1.26 億 | 7.6% | +654,473 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 2,904,364 | $1.14 億 | 6.9% | +2,904,364 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,154,921 | $6,876 萬 | 4.1% | +970,601+526.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 475,243 | $6,829 萬 | 4.1% | +475,243 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,228,158 | $6,449 萬 | 3.9% | +847,014+222.2% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,373,264 | $5,787 萬 | 3.5% | +1,373,264 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 390,890 | $5,197 萬 | 3.1% | −1,081,877−73.5% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 630,903 | $4,534 萬 | 2.7% | +630,903 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 1,740,219 | $4,258 萬 | 2.6% | +1,740,219 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,724,347 | $3,763 萬 | 2.3% | +1,724,347 | 新進 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 893,435 | $3,433 萬 | 2.1% | +893,435 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 347,120 | $2,709 萬 | 1.6% | +293,945+552.8% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 1,376,479 | $2,709 萬 | 1.6% | +1,376,479 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,838 | $2,155 萬 | 1.3% | +24,838 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 627,395 | $2,038 萬 | 1.2% | +627,395 | 新進 | 歷史 |
| TGNATegna Inc | COM | 1,169,978 | $1,900 萬 | 1.1% | −863,880−42.5% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 251,408 | $1,310 萬 | 0.8% | +251,408 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 286,101 | $1,073 萬 | 0.6% | −1,142,499−80.0% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 201,282 | $910.8 萬 | 0.5% | +201,282 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 458,666 | $814.6 萬 | 0.5% | +376,666+459.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 155,573 | $655.0 萬 | 0.4% | +155,573 | 新進 | 歷史 |
| NUVANuvasive Inc | COM | 147,993 | $615.5 萬 | 0.4% | −263,632−64.0% | 減碼 | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 349,876 | $590.2 萬 | 0.4% | +349,876 | 新進 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 561,096 | $543.1 萬 | 0.3% | +561,096 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 89,963 | $507.8 萬 | 0.3% | +89,963 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,785 | $299.2 萬 | 0.2% | +16,785 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 52,994 | $290.8 萬 | 0.2% | +52,994 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 27,550 | $251.9 萬 | 0.2% | +27,550 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,703 | $111.6 萬 | 0.1% | −1,977−22.8% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 30,173 | $82.8 萬 | <0.1% | +30,173 | 新進 | 歷史 |
| FRGFranchise Group, Inc. | COM | 20,915 | $59.9 萬 | <0.1% | +20,915 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 5,378 | $25.0 萬 | <0.1% | +5,378 | 新進 | 歷史 |
選擇權（9 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 | $3,485 萬 | $3,825 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $3,411 萬 | $92.6 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $1,121 萬 | – |
| SGENSeagen Inc. | COM | $311.8 萬 | $63.5 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $186.1 萬 | – |
| DICEDICE Therapeutics, Inc. | COM | $110.1 萬 | – |
| KDNYChinook Therapeutics, Inc. | COM | $53.4 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $21.8 萬 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $3.59 萬 | – |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 3,965,453 | $1.53 億 | 12.0% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 1,246,434 | $6,364 萬 | 5.0% | 歷史 |
| ARNCArconic Corp | COM | 1,447,996 | $3,798 萬 | 3.0% | 歷史 |
| CTLTCatalent, Inc. | COM | 437,909 | $2,878 萬 | 2.2% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,666,821 | $2,430 萬 | 1.9% | – |
| TATravelCenters of America Inc. | COM NEW | 246,635 | $2,133 萬 | 1.7% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 316,639 | $1,574 萬 | 1.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 522,262 | $928.6 萬 | 0.7% | 歷史 |
| PSAPublic Storage | COM | 28,152 | $850.6 萬 | 0.7% | 歷史 |
| XYLXylem Inc. | COM | 78,295 | $819.7 萬 | 0.6% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 60,852 | $555.3 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 51,645 | $450.0 萬 | 0.4% | 歷史 |
| MRCYMercury Systems Inc | COM | 78,074 | $399.1 萬 | 0.3% | 歷史 |
| MXLMaxlinear, Inc | COM | 81,334 | $286.4 萬 | 0.2% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 126,838 | $124.8 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 67,898 | $121.1 萬 | 0.1% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 195,362 | $116.0 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 49,268 | $81.7 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,092 | $42.7 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 21,323 | $40.3 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 47,915 | $34.9 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 25,000 | $20.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 14,262 | $20.0 萬 | <0.1% | – |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 39,391 | $9.81 萬 | <0.1% | – |