TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 50
- 較 2024 年第 4 季 +5
- 總值
- $15.3 億
- 較 2024 年第 4 季 +$2.39 億 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 1,357,822 | $1.68 億 | 11.0% | +1,322,672+3,762.9% | 加碼 | 歷史 |
| KKellanova | Stock | 1,989,154 | $1.64 億 | 10.7% | +110,879+5.9% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,057,892 | $1.40 億 | 9.1% | +1,057,892 | 新進 | 歷史 |
| HESHess Corp | Stock | 723,820 | $1.16 億 | 7.5% | −203,511−21.9% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 836,417 | $7,748 萬 | 5.1% | +126,002+17.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,057,216 | $7,089 萬 | 4.6% | +318,122+18.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 185,859 | $5,884 萬 | 3.8% | −9,824−5.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,541,374 | $5,578 萬 | 3.6% | −38,775−2.5% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 2,810,116 | $5,061 萬 | 3.3% | +284,652+11.3% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,569,996 | $4,905 萬 | 3.2% | +1,095,832+231.1% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 2,128,968 | $4,777 萬 | 3.1% | +796,389+59.8% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 1,883,517 | $4,773 萬 | 3.1% | +1,883,517 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 1,125,478 | $4,756 萬 | 3.1% | +1,080,678+2,412.2% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1,974,838 | $4,690 萬 | 3.1% | +1,974,838 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 489,586 | $4,641 萬 | 3.0% | +489,586 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,053,997 | $4,071 萬 | 2.7% | +3,053,997 | 新進 | 歷史 |
| FNAParagon 28, Inc. | COM | 2,556,451 | $3,339 萬 | 2.2% | +2,556,451 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 192,524 | $3,286 萬 | 2.1% | +83,551+76.7% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,419,369 | $2,667 萬 | 1.7% | +989,482+230.2% | 加碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 728,665 | $2,613 萬 | 1.7% | +728,665 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,181,026 | $2,436 萬 | 1.6% | +2,103,940+2,729.3% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 2,732,271 | $2,172 萬 | 1.4% | +2,732,271 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 644,077 | $1,504 萬 | 1.0% | +644,077 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 251,674 | $1,111 萬 | 0.7% | +251,674 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 594,425 | $1,096 萬 | 0.7% | +594,425 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 185,729 | $1,077 萬 | 0.7% | +185,729 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 121,797 | $1,010 萬 | 0.7% | +5,218+4.5% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 1,713,961 | $848.4 萬 | 0.6% | +1,713,961 | 新進 | 歷史 |
| BABoeing Co | Stock | 48,485 | $826.9 萬 | 0.5% | +41,697+614.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 45,447 | $814.9 萬 | 0.5% | +34,066+299.3% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,183,571 | $731.4 萬 | 0.5% | +191,017+19.2% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 201,000 | $599.0 萬 | 0.4% | +201,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 13,658 | $585.7 萬 | 0.4% | +8,327+156.2% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 220,817 | $539.9 萬 | 0.4% | +79,218+55.9% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 108,500 | $530.5 萬 | 0.3% | +108,500 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 40,573 | $485.3 萬 | 0.3% | +40,573 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 161,253 | $405.2 萬 | 0.3% | +161,253 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 24,031 | $402.0 萬 | 0.3% | +24,031 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 389,381 | $385.5 萬 | 0.3% | +389,381 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 138,447 | $225.8 萬 | 0.1% | +138,447 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 15,847 | $137.1 萬 | 0.1% | +15,847 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 136,470 | $122.0 萬 | 0.1% | +136,470 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 77,578 | $105.0 萬 | 0.1% | +77,578 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,000 | $81.5 萬 | 0.1% | −113,980−79.2% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 66,000 | $79.7 萬 | 0.1% | +66,000 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 378,055 | $65.4 萬 | <0.1% | +378,055 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,568 | $60.3 萬 | <0.1% | +5,568 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,275 | $42.8 萬 | <0.1% | +5,275 | 新進 | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,500 | $38.2 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,514 | $30.3 萬 | <0.1% | +2,514 | 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 |
|---|---|---|---|
| XUnited States Steel Corp | COM | $3,469 萬 | $1,657 萬 |
| ALGMAllegro Microsystems, Inc. | COM | $86.9 萬 | $502.6 萬 |
| BPMCBlueprint Medicines Corp | COM | – | $460.3 萬 |
| BABoeing Co | Stock | – | $170.6 萬 |
| JNPRJuniper Networks Inc | COM | $168.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $145.0 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $67.1 萬 |
| ANSSAnsys Inc | COM | $6.33 萬 | – |
| Despegar Com CorpG27358103 | ORD SHS | $1.13 萬 | – |
2024 年第 4 季之後清倉(24 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 2,102,724 | $1.18 億 | 9.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,078,678 | $1.05 億 | 8.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 12,035,908 | $6,174 萬 | 4.8% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,813,514 | $5,674 萬 | 4.4% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 194,789 | $4,863 萬 | 3.8% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,092,487 | $3,737 萬 | 2.9% | 歷史 |
| Barnes Group Inc067806109 | COM | 651,851 | $3,081 萬 | 2.4% | – |
| ZUOZuora Inc | COM CL A | 2,870,428 | $2,847 萬 | 2.2% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 220,467 | $2,406 萬 | 1.9% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 1,170,461 | $2,355 萬 | 1.8% | 歷史 |
| SGISomnigroup International Inc. | COM | 364,775 | $2,068 萬 | 1.6% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 4,033,423 | $1,912 萬 | 1.5% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 186,293 | $820.2 萬 | 0.6% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 420,751 | $730.4 萬 | 0.6% | 歷史 |
| NARIInari Medical, Inc. | Stock | 136,578 | $697.2 萬 | 0.5% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 685,595 | $658.2 萬 | 0.5% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 42,586 | $228.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 104,429 | $205.1 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 28,360 | $189.5 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 32,837 | $176.7 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 28,434 | $172.8 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 24,215 | $156.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,215 | $105.2 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 70,709 | $38.5 萬 | <0.1% | 歷史 |