TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 37
- 較 2023 年第 2 季 +1
- 總值
- $20.3 億
- 較 2023 年第 2 季 +$3.69 億 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,491,507 | $3.27 億 | 16.1% | +1,684,796+93.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,722,066 | $2.87 億 | 14.1% | +1,246,823+262.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,429,063 | $2.81 億 | 13.8% | +547,894+29.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,134,501 | $2.41 億 | 11.9% | +480,028+73.3% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 3,039,369 | $1.81 億 | 8.9% | −1,715,935−36.1% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 4,462,862 | $1.01 億 | 5.0% | +2,722,643+156.5% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 1,737,459 | $9,141 萬 | 4.5% | +1,737,459 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 2,520,948 | $8,397 萬 | 4.1% | +2,520,948 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,263,066 | $7,423 萬 | 3.7% | +1,538,719+89.2% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 850,934 | $7,286 萬 | 3.6% | +850,934 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 2,106,461 | $6,842 萬 | 3.4% | +2,106,461 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 368,988 | $5,396 萬 | 2.7% | +368,988 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 1,615,250 | $3,678 萬 | 1.8% | +238,771+17.3% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 555,385 | $2,846 萬 | 1.4% | −75,518−12.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 374,617 | $1,860 萬 | 0.9% | −780,304−67.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,000 | $1,539 萬 | 0.8% | +36,000 | 新進 | 歷史 |
| WRKWestRock Co | COM | 293,510 | $1,051 萬 | 0.5% | +293,510 | 新進 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 350,584 | $831.9 萬 | 0.4% | +350,584 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 518,679 | $705.9 萬 | 0.3% | +60,013+13.1% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 179,935 | $678.2 萬 | 0.3% | +179,935 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 193,029 | $626.2 萬 | 0.3% | +193,029 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 183,397 | $608.3 萬 | 0.3% | +183,397 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 735,531 | $361.1 萬 | 0.2% | +735,531 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 19,257 | $325.3 萬 | 0.2% | +19,257 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 103,270 | $296.9 萬 | 0.1% | +103,270 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 171,460 | $228.9 萬 | 0.1% | +171,460 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 87,500 | $219.0 萬 | 0.1% | +87,500 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 268,750 | $208.8 萬 | 0.1% | −292,346−52.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,427 | $161.6 萬 | 0.1% | −7,358−43.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,475 | $151.2 萬 | 0.1% | +3,475 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 8,450 | $78.9 萬 | <0.1% | −19,100−69.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 48,694 | $76.1 萬 | <0.1% | +48,694 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 721 | $59.9 萬 | <0.1% | −24,117−97.1% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 10,870 | $32.3 萬 | <0.1% | +10,870 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 25,449 | $28.6 萬 | <0.1% | +25,449 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 13,756 | $27.2 萬 | <0.1% | +13,756 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 22,009 | $17.6 萬 | <0.1% | +22,009 | 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 |
|---|---|---|---|
| SGENSeagen Inc. | COM | $1.56 億 | – |
| PFEPfizer Inc | Stock | – | $829.3 萬 |
| TWNKHostess Brands, Inc. | CL A | $634.2 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $471.9 萬 |
| SJMJ M SMUCKER Co | Stock | $442.5 萬 | – |
| AYXAlteryx, Inc. | COM CL A | $442.1 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $296.8 萬 | – |
| CPRICapri Holdings Ltd | SHS | $169.4 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $158.6 萬 | – |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNVRUnivar Solutions Inc. | COM | 3,733,252 | $1.34 億 | 8.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 2,904,364 | $1.14 億 | 6.9% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,228,158 | $6,449 萬 | 3.9% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,373,264 | $5,787 萬 | 3.5% | 歷史 |
| LSILife Storage, Inc. | COM | 390,890 | $5,197 萬 | 3.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 893,435 | $3,433 萬 | 2.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 347,120 | $2,709 萬 | 1.6% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 627,395 | $2,038 萬 | 1.2% | 歷史 |
| TGNATegna Inc | COM | 1,169,978 | $1,900 萬 | 1.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 251,408 | $1,310 萬 | 0.8% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 286,101 | $1,073 萬 | 0.6% | 歷史 |
| IRBTiRobot Corp | COM | 201,282 | $910.8 萬 | 0.5% | 歷史 |
| TECKTeck Resources Ltd | CL B | 155,573 | $655.0 萬 | 0.4% | 歷史 |
| NUVANuvasive Inc | COM | 147,993 | $615.5 萬 | 0.4% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 349,876 | $590.2 萬 | 0.4% | – |
| CIRCircor International Inc | COM | 89,963 | $507.8 萬 | 0.3% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 52,994 | $290.8 萬 | 0.2% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,703 | $111.6 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 30,173 | $82.8 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 20,915 | $59.9 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 5,378 | $25.0 萬 | <0.1% | 歷史 |