TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 +15
- 總值
- $16.2 億
- 較 2025 年第 2 季 −$2.13 億 (−11.6%)
| 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 | 5,928,677 | $4.64 億 | 28.7% | +18,136+0.3% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 296,077 | $1.43 億 | 8.8% | +296,077 | 新進 | – |
| MRUSMerus N.V. | COM | 868,145 | $8,174 萬 | 5.0% | +868,145 | 新進 | 歷史 |
| KKellanova | Stock | 941,099 | $7,719 萬 | 4.8% | −95,096−9.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 362,584 | $7,313 萬 | 4.5% | +362,584 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 635,267 | $6,779 萬 | 4.2% | +635,267 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,669,464 | $6,235 萬 | 3.8% | −143,138−7.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 206,611 | $6,207 萬 | 3.8% | +206,611 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 2,306,177 | $5,729 萬 | 3.5% | +1,401,447+154.9% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,179,875 | $4,554 萬 | 2.8% | −670,965−36.3% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 210,683 | $4,490 萬 | 2.8% | +86,946+70.3% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 1,887,849 | $3,823 萬 | 2.4% | +1,887,849 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,039 | $3,800 萬 | 2.3% | +157+0.3% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 3,294,631 | $3,278 萬 | 2.0% | −920,297−21.8% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,456,153 | $3,252 萬 | 2.0% | +1,456,153 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 2,186,648 | $3,214 萬 | 2.0% | +2,186,648 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 619,763 | $2,964 萬 | 1.8% | +619,763 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 536,217 | $2,846 萬 | 1.8% | +259,514+93.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 3,068,019 | $2,022 萬 | 1.2% | +3,068,019 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 219,934 | $1,793 萬 | 1.1% | +168,378+326.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 848,511 | $1,657 萬 | 1.0% | +848,511 | 新進 | 歷史 |
| TGNATegna Inc | COM | 782,722 | $1,591 萬 | 1.0% | +782,722 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 288,599 | $1,416 萬 | 0.9% | +288,599 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 841,781 | $1,195 萬 | 0.7% | +841,781 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 488,973 | $1,173 萬 | 0.7% | −170,740−25.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 245,533 | $1,078 萬 | 0.7% | +245,533 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 164,524 | $1,047 萬 | 0.6% | +164,524 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,642 | $766.5 萬 | 0.5% | +37,642 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 398,524 | $754.8 萬 | 0.5% | +398,524 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 635,239 | $672.7 萬 | 0.4% | +635,239 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 198,581 | $593.6 萬 | 0.4% | +198,581 | 新進 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 500,000 | $497.3 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 69,814 | $480.9 萬 | 0.3% | +69,814 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 220,411 | $420.1 萬 | 0.3% | +143,562+186.8% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 134,800 | $345.6 萬 | 0.2% | +134,800 | 新進 | 歷史 |
| BABoeing Co | Stock | 14,700 | $317.3 萬 | 0.2% | +9,194+167.0% | 加碼 | 歷史 |
| MTSRMetsera, Inc. | COM | 58,353 | $305.4 萬 | 0.2% | +58,353 | 新進 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 275,000 | $276.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 135,248 | $262.1 萬 | 0.2% | −289,077−68.1% | 減碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 76,059 | $211.1 萬 | 0.1% | −136,208−64.2% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 118,200 | $183.0 萬 | 0.1% | +118,200 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 86,020 | $162.7 萬 | 0.1% | +86,020 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 23,000 | $155.2 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 150,000 | $151.8 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 150,000 | $151.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 150,000 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 7,246 | $145.0 萬 | 0.1% | +7,246 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 77,769 | $138.8 萬 | 0.1% | +77,769 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 115,727 | $122.3 萬 | 0.1% | +115,727 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,363 | $118.2 萬 | 0.1% | +11,363 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 100,000 | $101.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 47,725 | $85.6 萬 | 0.1% | +47,725 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 70,772 | $72.1 萬 | <0.1% | +70,772 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,379 | $56.2 萬 | <0.1% | +2,379 | 新進 | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 50,000 | $51.1 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,499 | $37.0 萬 | <0.1% | +14,499 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 37,766 | $30.3 萬 | <0.1% | +37,766 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 25,000 | $26.5 萬 | <0.1% | +25,000 | 新進 | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 10,000 | $10.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權(12 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 |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | $1,758 萬 | $195.3 萬 |
| RKTRocket Companies, Inc. | Stock | $816.9 萬 | $329.5 萬 |
| BABoeing Co | Stock | – | $1,079 萬 |
| CNMCore & Main, Inc. | CL A | $134.6 萬 | $538.3 萬 |
| HOLXHologic Inc | COM | – | $478.5 萬 |
| PLYMPlymouth Industrial REIT, Inc. | COM | $349.5 萬 | – |
| EXASExact Sciences Corp | COM | – | $271.9 萬 |
| VISNVistance Networks, Inc. | COM | $182.7 萬 | – |
| BHPBHP Group Ltd | ADR | $139.4 萬 | – |
| PZZAPapa Johns International Inc | Stock | – | $120.4 萬 |
| FWRDForward Air Corp | COM | $72.8 萬 | – |
| CORZCore Scientific, Inc. | COM | $35.9 萬 | – |
2025 年第 2 季之後清倉(26 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,277,308 | $1.77 億 | 9.7% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,611,074 | $1.23 億 | 6.7% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,890,767 | $1.19 億 | 6.5% | 歷史 |
| AMEDAmedisys Inc | COM | 856,753 | $8,430 萬 | 4.6% | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,776,192 | $7,092 萬 | 3.9% | 歷史 |
| FLFoot Locker, Inc. | COM | 2,695,723 | $6,605 萬 | 3.6% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 4,496,197 | $6,403 萬 | 3.5% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 909,013 | $4,940 萬 | 2.7% | 歷史 |
| ANSSAnsys Inc | COM | 136,396 | $4,791 萬 | 2.6% | 歷史 |
| TGITriumph Group Inc | COM | 1,636,256 | $4,213 萬 | 2.3% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,507,816 | $4,098 萬 | 2.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 305,097 | $3,911 萬 | 2.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1,023,621 | $2,276 萬 | 1.2% | 歷史 |
| FAROFaro Technologies Inc | COM | 344,755 | $1,514 萬 | 0.8% | 歷史 |
| RDFNRedfin Corp | COM | 1,321,182 | $1,478 萬 | 0.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 43,664 | $929.0 萬 | 0.5% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,052,090 | $773.3 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,084 | $493.1 萬 | 0.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 21,075 | $416.9 萬 | 0.2% | 歷史 |
| GMSGMS Inc. | COM | 37,297 | $405.6 萬 | 0.2% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 807,303 | $260.8 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 92,223 | $145.8 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,249 | $77.3 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 83,200 | $75.9 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 32,095 | $36.0 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,500 | $29.7 萬 | <0.1% | 歷史 |