TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 45
- 較 2025 年第 1 季 −5
- 總值
- $18.3 億
- 較 2025 年第 1 季 +$3.01 億 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,910,541 | $4.30 億 | 23.5% | +5,910,541 | 新進 | – |
| HESHess Corp | Stock | 1,277,308 | $1.77 億 | 9.7% | +553,488+76.5% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,611,074 | $1.23 億 | 6.7% | +2,359,400+937.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,890,767 | $1.19 億 | 6.5% | +1,890,767 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 856,753 | $8,430 萬 | 4.6% | +20,336+2.4% | 加碼 | 歷史 |
| KKellanova | Stock | 1,036,195 | $8,241 萬 | 4.5% | −952,959−47.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,776,192 | $7,092 萬 | 3.9% | +234,818+15.2% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,850,840 | $7,061 萬 | 3.9% | −206,376−10.0% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 2,695,723 | $6,605 萬 | 3.6% | +2,695,723 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,812,602 | $6,598 萬 | 3.6% | +1,083,937+148.8% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 4,496,197 | $6,403 萬 | 3.5% | +4,496,197 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 909,013 | $4,940 萬 | 2.7% | +800,513+737.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 136,396 | $4,791 萬 | 2.6% | −49,463−26.6% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 1,636,256 | $4,213 萬 | 2.3% | −247,261−13.1% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 4,214,928 | $4,126 萬 | 2.3% | +4,214,928 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,507,816 | $4,098 萬 | 2.2% | +4,371,346+3,203.2% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 305,097 | $3,911 萬 | 2.1% | +305,097 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,882 | $3,516 萬 | 1.9% | +56,882 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1,023,621 | $2,276 萬 | 1.2% | −951,217−48.2% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 904,730 | $2,203 萬 | 1.2% | +904,730 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 123,737 | $1,846 萬 | 1.0% | +83,164+205.0% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 344,755 | $1,514 萬 | 0.8% | +344,755 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 659,713 | $1,506 萬 | 0.8% | +15,636+2.4% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 276,703 | $1,488 萬 | 0.8% | +90,974+49.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 1,321,182 | $1,478 萬 | 0.8% | +1,321,182 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 43,664 | $929.0 萬 | 0.5% | −1,783−3.9% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,052,090 | $773.3 萬 | 0.4% | −131,481−11.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 424,325 | $601.7 萬 | 0.3% | +358,325+542.9% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 212,267 | $523.2 萬 | 0.3% | −8,550−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,084 | $493.1 萬 | 0.3% | +18,084 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 21,075 | $416.9 萬 | 0.2% | +21,075 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 37,297 | $405.6 萬 | 0.2% | +37,297 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 51,556 | $370.9 萬 | 0.2% | −70,241−57.7% | 減碼 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 275,000 | $275.3 萬 | 0.2% | +275,000 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 807,303 | $260.8 萬 | 0.1% | +807,303 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 76,849 | $165.5 萬 | 0.1% | −729−0.9% | 減碼 | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 150,000 | $150.2 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 150,000 | $150.1 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 92,223 | $145.8 萬 | 0.1% | +92,223 | 新進 | 歷史 |
| BABoeing Co | Stock | 5,506 | $115.4 萬 | 0.1% | −42,979−88.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,249 | $77.3 萬 | <0.1% | +1,749+70.0% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 83,200 | $75.9 萬 | <0.1% | −2,649,071−97.0% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 32,095 | $36.0 萬 | <0.1% | +32,095 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,500 | $29.7 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $26.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | $455.9 萬 | $638.1 萬 |
| BHFBrighthouse Financial, Inc. | COM | – | $779.1 萬 |
| BABoeing Co | Stock | $523.8 萬 | – |
| JNPRJuniper Networks Inc | COM | $195.7 萬 | $120.6 萬 |
| SNPSSynopsys Inc | COM | – | $205.1 萬 |
| CORZCore Scientific, Inc. | COM | – | $42.7 萬 |
| SGRYSurgery Partners, Inc. | Stock | $22.2 萬 | – |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 1,357,822 | $1.68 億 | 11.0% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,057,892 | $1.40 億 | 9.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 2,810,116 | $5,061 萬 | 3.3% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,569,996 | $4,905 萬 | 3.2% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 2,128,968 | $4,777 萬 | 3.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,125,478 | $4,756 萬 | 3.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 489,586 | $4,641 萬 | 3.0% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,053,997 | $4,071 萬 | 2.7% | 歷史 |
| FNAParagon 28, Inc. | COM | 2,556,451 | $3,339 萬 | 2.2% | 歷史 |
| DFSDiscover Financial Services | COM | 192,524 | $3,286 萬 | 2.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,419,369 | $2,667 萬 | 1.7% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,181,026 | $2,436 萬 | 1.6% | 歷史 |
| SWISolarWinds Corp | COM | 594,425 | $1,096 萬 | 0.7% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 1,713,961 | $848.4 萬 | 0.6% | 歷史 |
| CHXChampionX Corp | COM | 201,000 | $599.0 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 13,658 | $585.7 萬 | 0.4% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 161,253 | $405.2 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 24,031 | $402.0 萬 | 0.3% | 歷史 |
| VSTSVestis Corp | COM SHS | 389,381 | $385.5 萬 | 0.3% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 138,447 | $225.8 萬 | 0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 15,847 | $137.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,000 | $81.5 萬 | 0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 378,055 | $65.4 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,568 | $60.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,275 | $42.8 萬 | <0.1% | – |
| NUENucor Corp | COM | 2,514 | $30.3 萬 | <0.1% | 歷史 |