TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 28
- 較 2023 年第 3 季 −9
- 總值
- $6.67 億
- 較 2023 年第 3 季 −$13.6 億 (−67.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 2,790,735 | $1.36 億 | 20.4% | +684,274+32.5% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,863,562 | $9,363 萬 | 14.0% | +126,103+7.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 538,453 | $8,203 萬 | 12.3% | +169,465+45.9% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 2,313,670 | $6,860 萬 | 10.3% | +2,313,670 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 219,470 | $4,935 萬 | 7.4% | +219,470 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,708,951 | $3,931 萬 | 5.9% | −1,554,115−47.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 107,424 | $3,898 萬 | 5.8% | +107,424 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,799,371 | $3,674 萬 | 5.5% | +1,750,677+3,595.3% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,311,880 | $3,113 萬 | 4.7% | +1,311,880 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 138,075 | $2,060 萬 | 3.1% | +138,075 | 新進 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 1,279,595 | $1,285 萬 | 1.9% | +1,279,595 | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 196,214 | $1,202 萬 | 1.8% | −359,171−64.7% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 386,871 | $973.0 萬 | 1.5% | +386,871 | 新進 | – |
| ICVXIcosavax, Inc. | COM | 507,122 | $799.2 萬 | 1.2% | +507,122 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 243,806 | $768.7 萬 | 1.2% | +50,777+26.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 35,809 | $516.2 萬 | 0.8% | +35,809 | 新進 | 歷史 |
| WRKWestRock Co | COM | 75,000 | $311.4 萬 | 0.5% | −218,510−74.4% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,551 | $207.3 萬 | 0.3% | +6,551 | 新進 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 92,954 | $204.8 萬 | 0.3% | +92,954 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,421 | $180.1 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,085 | $123.3 萬 | 0.2% | +7,085 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,600 | $105.2 萬 | 0.2% | +12,600 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 17,093 | $102.3 萬 | 0.2% | +17,093 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 50,355 | $101.3 萬 | 0.2% | +50,355 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 20,367 | $82.9 萬 | 0.1% | +20,367 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 29,295 | $59.7 萬 | 0.1% | +15,539+113.0% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 17,330 | $30.5 萬 | <0.1% | +17,330 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 82,577 | $16.6 萬 | <0.1% | +82,577 | 新進 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | $1,949 萬 | – |
| CYTKCytokinetics Inc | COM NEW | $1,023 萬 | $500.9 萬 |
| ARGXArgenx SE | SPONSORED ADR | – | $1,430 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $319.7 萬 | $934.4 萬 |
| ANSSAnsys Inc | COM | $758.4 萬 | $471.7 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | – | $1,214 萬 |
| XUnited States Steel Corp | COM | $1,025 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $926.0 萬 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | – | $639.5 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $513.0 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $512.0 萬 |
| XENEXenon Pharmaceuticals Inc. | COM | – | $295.7 萬 |
| PFEPfizer Inc | Stock | – | $287.9 萬 |
| Morphosys AG617760202 | SPONSORED ADS | – | $242.6 萬 |
| CLFCleveland-Cliffs Inc. | COM | $216.7 萬 | – |
| MMacy's, Inc. | COM | $100.6 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $65.5 萬 | – |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,491,507 | $3.27 億 | 16.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,722,066 | $2.87 億 | 14.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,429,063 | $2.81 億 | 13.8% | 歷史 |
| SGENSeagen Inc. | COM | 1,134,501 | $2.41 億 | 11.9% | 歷史 |
| NATINational Instruments Corp | COM | 3,039,369 | $1.81 億 | 8.9% | 歷史 |
| Abcam PLC000380204 | ADS | 4,462,862 | $1.01 億 | 5.0% | – |
| TWNKHostess Brands, Inc. | CL A | 2,520,948 | $8,397 萬 | 4.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 850,934 | $7,286 萬 | 3.6% | 歷史 |
| SCPLSciPlay Corp | CL A | 1,615,250 | $3,678 萬 | 1.8% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 374,617 | $1,860 萬 | 0.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,000 | $1,539 萬 | 0.8% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 350,584 | $831.9 萬 | 0.4% | 歷史 |
| SSYSStratasys Ltd. | SHS | 518,679 | $705.9 萬 | 0.3% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 179,935 | $678.2 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 183,397 | $608.3 萬 | 0.3% | 歷史 |
| DDD3D Systems Corp | COM NEW | 735,531 | $361.1 萬 | 0.2% | 歷史 |
| VRTVVeritiv Corp | COM | 19,257 | $325.3 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 103,270 | $296.9 萬 | 0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 171,460 | $228.9 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 87,500 | $219.0 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 268,750 | $208.8 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,475 | $151.2 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 8,450 | $78.9 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 721 | $59.9 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 10,870 | $32.3 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 25,449 | $28.6 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 22,009 | $17.6 萬 | <0.1% | 歷史 |