TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 45
- 較 2024 年第 3 季 +6
- 總值
- $12.9 億
- 較 2024 年第 3 季 −$1.84 億 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 1,878,275 | $1.52 億 | 11.8% | +813,901+76.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 927,331 | $1.23 億 | 9.5% | +466,518+101.2% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,102,724 | $1.18 億 | 9.1% | +733,017+53.5% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,078,678 | $1.05 億 | 8.1% | +2,078,678 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 195,683 | $6,601 萬 | 5.1% | −59,971−23.5% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 710,415 | $6,450 萬 | 5.0% | +710,415 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 12,035,908 | $6,174 萬 | 4.8% | +12,035,908 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,739,094 | $5,927 萬 | 4.6% | +696,533+66.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,580,149 | $5,918 萬 | 4.6% | −949,202−37.5% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,813,514 | $5,674 萬 | 4.4% | −3,111,131−63.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 194,789 | $4,863 萬 | 3.8% | +194,789 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 2,525,464 | $4,412 萬 | 3.4% | +2,525,464 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,092,487 | $3,737 萬 | 2.9% | −1,102,245−50.2% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 651,851 | $3,081 萬 | 2.4% | +651,851 | 新進 | – |
| ATSGAir Transport Services Group, Inc. | COM | 1,332,579 | $2,929 萬 | 2.3% | +1,332,579 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 2,870,428 | $2,847 萬 | 2.2% | +2,870,428 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 220,467 | $2,406 萬 | 1.9% | +220,467 | 新進 | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 1,170,461 | $2,355 萬 | 1.8% | +1,170,461 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 364,775 | $2,068 萬 | 1.6% | +364,775 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 4,033,423 | $1,912 萬 | 1.5% | +3,654,912+965.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 108,973 | $1,888 萬 | 1.5% | +108,973 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 474,164 | $1,463 萬 | 1.1% | +474,164 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 116,579 | $1,003 萬 | 0.8% | +116,579 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 429,887 | $827.5 萬 | 0.6% | +429,887 | 新進 | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 186,293 | $820.2 萬 | 0.6% | +186,293 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 992,554 | $739.5 萬 | 0.6% | +992,554 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 420,751 | $730.4 萬 | 0.6% | +420,751 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 136,578 | $697.2 萬 | 0.5% | +136,578 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 685,595 | $658.2 萬 | 0.5% | +685,595 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 143,980 | $403.4 萬 | 0.3% | +143,980 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 35,150 | $357.1 萬 | 0.3% | +35,150 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 141,599 | $351.2 萬 | 0.3% | +141,599 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 5,331 | $258.7 萬 | 0.2% | +5,331 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 42,586 | $228.0 萬 | 0.2% | +42,586 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 104,429 | $205.1 萬 | 0.2% | −289,089−73.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,381 | $202.9 萬 | 0.2% | −68,436−85.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 28,360 | $189.5 萬 | 0.1% | +28,360 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 32,837 | $176.7 萬 | 0.1% | +32,837 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 28,434 | $172.8 萬 | 0.1% | +28,434 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 24,215 | $156.6 萬 | 0.1% | +24,215 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 44,800 | $152.3 萬 | 0.1% | −1,394,653−96.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,788 | $120.1 萬 | 0.1% | −24,691−78.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,215 | $105.2 萬 | 0.1% | +14,215 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 77,086 | $71.9 萬 | 0.1% | +77,086 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 70,709 | $38.5 萬 | <0.1% | −97,335−57.9% | 減碼 | 歷史 |
選擇權（16 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 | $3,019 萬 | – |
| JNPRJuniper Networks Inc | COM | $1,815 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | – | $1,415 萬 |
| EWEdwards Lifesciences Corp | Stock | $111.0 萬 | $1,296 萬 |
| XUnited States Steel Corp | COM | $356.9 萬 | $1,002 萬 |
| JANXJanux Therapeutics, Inc. | COM | $249.0 萬 | $857.2 萬 |
| IPInternational Paper Co | COM | – | $968.8 萬 |
| SGISomnigroup International Inc. | COM | $935.4 萬 | – |
| LWLamb Weston Holdings, Inc. | Stock | – | $367.6 萬 |
| AMEDAmedisys Inc | COM | $90.8 萬 | $272.4 萬 |
| HALOHalozyme Therapeutics, Inc. | COM | – | $212.3 萬 |
| NARIInari Medical, Inc. | Stock | $153.2 萬 | – |
| BLBlackline, Inc. | COM | $115.4 萬 | – |
| ALTMArcadium Lithium plc | Stock | $107.5 萬 | – |
| SMMTSummit Therapeutics Inc. | COM | – | $89.2 萬 |
| MTTRMatterport, Inc. | COM CL A | $5.83 萬 | – |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 2,258,192 | $1.38 億 | 9.3% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 2,117,793 | $9,833 萬 | 6.7% | 歷史 |
| Nuvei Corp67079A102 | COM | 2,867,191 | $9,562 萬 | 6.5% | – |
| CTLTCatalent, Inc. | COM | 1,544,578 | $9,356 萬 | 6.3% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,370,771 | $5,818 萬 | 3.9% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 5,081,734 | $5,676 萬 | 3.8% | 歷史 |
| PRFTPerficient Inc | COM | 487,647 | $3,681 萬 | 2.5% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 783,052 | $3,068 萬 | 2.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 1,037,712 | $2,444 萬 | 1.7% | 歷史 |
| RCMR1 RCM Inc. | COM | 1,584,395 | $2,245 萬 | 1.5% | 歷史 |
| ENVEnvestnet, Inc. | COM | 286,834 | $1,796 萬 | 1.2% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 529,475 | $1,208 萬 | 0.8% | 歷史 |
| VSTSVestis Corp | COM SHS | 681,710 | $1,016 萬 | 0.7% | 歷史 |
| AXNXAxonics, Inc. | COM | 137,903 | $959.8 萬 | 0.7% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 246,180 | $874.7 萬 | 0.6% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 102,000 | $788.4 萬 | 0.5% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 214,645 | $607.0 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 114,713 | $538.9 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 44,420 | $467.7 萬 | 0.3% | 歷史 |
| MMacy's, Inc. | COM | 256,897 | $403.1 萬 | 0.3% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,000 | $219.8 萬 | 0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 25,000 | $101.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 19,787 | $46.4 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,994 | $31.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 500 | $25.9 萬 | <0.1% | 歷史 |