TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 39
- 較 2024 年第 2 季 −3
- 總值
- $14.8 億
- 較 2024 年第 2 季 +$2.62 億 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,924,645 | $1.41 億 | 9.5% | −624,784−11.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 2,258,192 | $1.38 億 | 9.3% | +1,992,279+749.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,529,351 | $9,859 萬 | 6.7% | +2,072,646+453.8% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 2,117,793 | $9,833 萬 | 6.7% | +991,223+88.0% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 2,867,191 | $9,562 萬 | 6.5% | +1,686,014+142.7% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 1,544,578 | $9,356 萬 | 6.3% | +109,682+7.6% | 加碼 | 歷史 |
| KKellanova | Stock | 1,064,374 | $8,591 萬 | 5.8% | +1,064,374 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 255,654 | $8,146 萬 | 5.5% | +17,181+7.2% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,369,707 | $7,583 萬 | 5.1% | +1,369,707 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,194,732 | $7,431 萬 | 5.0% | −247,516−10.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 460,813 | $6,258 萬 | 4.2% | −13,763−2.9% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,370,771 | $5,818 萬 | 3.9% | +955,817+230.3% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 5,081,734 | $5,676 萬 | 3.8% | +5,081,734 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 1,439,453 | $5,086 萬 | 3.4% | −1,354,329−48.5% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 487,647 | $3,681 萬 | 2.5% | −11,668−2.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,042,561 | $3,389 萬 | 2.3% | +311,583+42.6% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 783,052 | $3,068 萬 | 2.1% | +565,244+259.5% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 1,037,712 | $2,444 萬 | 1.7% | +864,787+500.1% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 1,584,395 | $2,245 萬 | 1.5% | +288,859+22.3% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 286,834 | $1,796 萬 | 1.2% | +286,834 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 529,475 | $1,208 萬 | 0.8% | −591,699−52.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 79,817 | $1,195 萬 | 0.8% | −1,952−2.4% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 681,710 | $1,016 萬 | 0.7% | +681,710 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 137,903 | $959.8 萬 | 0.7% | +137,903 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 246,180 | $874.7 萬 | 0.6% | +246,180 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 102,000 | $788.4 萬 | 0.5% | +102,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 393,518 | $727.2 萬 | 0.5% | +393,518 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 214,645 | $607.0 萬 | 0.4% | +214,645 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 114,713 | $538.9 萬 | 0.4% | +114,713 | 新進 | 歷史 |
| BABoeing Co | Stock | 31,479 | $478.6 萬 | 0.3% | +31,479 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 44,420 | $467.7 萬 | 0.3% | −5,056−10.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 256,897 | $403.1 萬 | 0.3% | −2,905,255−91.9% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,000 | $219.8 萬 | 0.1% | −400,747−80.0% | 減碼 | – |
| MTTRMatterport, Inc. | COM CL A | 378,511 | $170.3 萬 | 0.1% | −8,897−2.3% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 168,044 | $139.6 萬 | 0.1% | +168,044 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 25,000 | $101.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 19,787 | $46.4 萬 | <0.1% | +19,787 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,994 | $31.9 萬 | <0.1% | +24,994 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 500 | $25.9 萬 | <0.1% | +500 | 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 |
|---|---|---|---|
| ANSSAnsys Inc | COM | $3,352 萬 | – |
| CPRICapri Holdings Ltd | SHS | $848.8 萬 | $424.4 萬 |
| XUnited States Steel Corp | COM | $958.5 萬 | – |
| EVHEvolent Health, Inc. | CL A | $300.6 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $297.5 萬 | – |
| SMARSmartsheet Inc | COM CL A | $287.9 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | – | $73.0 萬 |
| TAPMolson Coors Beverage Co | CL B | – | $57.5 萬 |
| MTTRMatterport, Inc. | COM CL A | $51.0 萬 | – |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 1,562,871 | $7,855 萬 | 6.5% | 歷史 |
| HUBSHubSpot Inc | COM | 119,715 | $7,061 萬 | 5.8% | 歷史 |
| IPInternational Paper Co | COM | 1,223,061 | $5,278 萬 | 4.3% | 歷史 |
| WIREEncore Wire Corp | COM | 120,835 | $3,502 萬 | 2.9% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 588,255 | $2,405 萬 | 2.0% | 歷史 |
| CVXChevron Corp | Stock | 79,790 | $1,248 萬 | 1.0% | 歷史 |
| SILKSilk Road Medical Inc | COM | 396,245 | $1,071 萬 | 0.9% | 歷史 |
| JWNNordstrom Inc | Stock | 252,571 | $536.0 萬 | 0.4% | 歷史 |
| Paramount Global92556H206 | CL B | 412,271 | $428.3 萬 | 0.4% | – |
| SNPSSynopsys Inc | COM | 7,194 | $428.1 萬 | 0.4% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 243,650 | $345.3 萬 | 0.3% | 歷史 |
| DXCDXC Technology Co | Stock | 142,312 | $271.7 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 42,197 | $121.0 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 96,855 | $97.1 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 6,010 | $95.0 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,904 | $89.3 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,213 | $67.1 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,000 | $64.8 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 24,595 | $62.7 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 3,500 | $35.8 萬 | <0.1% | 歷史 |