TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 96
- 較 2025 年第 4 季 +33
- 總值
- $20.9 億
- 較 2025 年第 4 季 +$1,994 萬 (+1.0%)
| 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 | 5,960,514 | $4.56 億 | 21.8% | +14,502+0.2% | 加碼 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,017,185 | $1.19 億 | 5.7% | +2,404,687+92.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,335,117 | $1.01 億 | 4.8% | +140,309+11.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,583,369 | $9,840 萬 | 4.7% | −1,105,924−23.6% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,906,107 | $9,792 萬 | 4.7% | +1,906,107 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 336,198 | $9,649 萬 | 4.6% | +116,475+53.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 407,900 | $8,316 萬 | 4.0% | +9,910+2.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 1,632,875 | $6,866 萬 | 3.3% | −629,459−27.8% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 541,378 | $6,216 萬 | 3.0% | +541,378 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 3,825,445 | $5,532 萬 | 2.6% | +898,021+30.7% | 加碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 837,399 | $5,163 萬 | 2.5% | −270,664−24.4% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,252,986 | $5,041 萬 | 2.4% | +1,252,986 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,997,650 | $4,622 萬 | 2.2% | +369,366+14.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 614,990 | $4,269 萬 | 2.0% | +614,990 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 1,738,231 | $4,172 萬 | 2.0% | +1,738,231 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,372 | $3,731 萬 | 1.8% | +174+0.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 468,225 | $3,624 萬 | 1.7% | −43,523−8.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 164,384 | $3,399 萬 | 1.6% | +164,384 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,724,628 | $2,973 萬 | 1.4% | +758,126+78.4% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 142,633 | $2,969 萬 | 1.4% | +142,633 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 117,852 | $2,965 萬 | 1.4% | +117,852 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 453,724 | $2,946 萬 | 1.4% | −191,334−29.7% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 511,191 | $2,695 萬 | 1.3% | +511,191 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 648,326 | $2,575 萬 | 1.2% | +648,326 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,793,244 | $2,527 萬 | 1.2% | +1,793,244 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 135,197 | $2,405 萬 | 1.1% | +135,197 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 3,439,961 | $2,398 萬 | 1.1% | +3,439,961 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 445,362 | $2,305 萬 | 1.1% | −58,207−11.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 776,622 | $2,053 萬 | 1.0% | +776,622 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 60,082 | $1,973 萬 | 0.9% | +60,082 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 1,071,046 | $1,745 萬 | 0.8% | +995,550+1,318.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,496,226 | $1,655 萬 | 0.8% | +2,496,226 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 1,374,084 | $1,569 萬 | 0.7% | +1,374,084 | 新進 | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 613,918 | $1,316 萬 | 0.6% | +613,918 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 642,867 | $1,093 萬 | 0.5% | +642,867 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 473,792 | $894.0 萬 | 0.4% | +473,792 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 175,396 | $819.6 萬 | 0.4% | +175,396 | 新進 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 607,552 | $812.3 萬 | 0.4% | +607,552 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 620,846 | $671.8 萬 | 0.3% | +620,846 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 333,913 | $648.5 萬 | 0.3% | +333,913 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 601,704 | $610.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 2,600,000 | $527.8 萬 | 0.3% | +2,600,000 | 新進 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 500,000 | $502.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 519,408 | $468.5 萬 | 0.2% | +103,326+24.8% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 114,749 | $433.1 萬 | 0.2% | +114,749 | 新進 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 400,000 | $400.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 400,000 | $399.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 400,000 | $398.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 350,000 | $348.6 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 350,100 | $348.3 萬 | 0.2% | +350,100 | 新進 | – |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 350,000 | $346.9 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 54,234 | $323.1 萬 | 0.2% | +54,234 | 新進 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 315,406 | $320.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 300,001 | $303.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 250,100 | $250.9 萬 | 0.1% | +250,100 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 24,810 | $238.5 萬 | 0.1% | +24,810 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 36,602 | $229.7 萬 | 0.1% | +36,602 | 新進 | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 223,738 | $227.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 202,523 | $206.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,932 | $176.4 萬 | 0.1% | +8,932 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47,707 | $167.6 萬 | 0.1% | +47,707 | 新進 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 44,472 | $164.6 萬 | 0.1% | +44,472 | 新進 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 150,000 | $152.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 150,000 | $151.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 150,000 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 53,759 | $141.7 萬 | 0.1% | +53,759 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24,423 | $130.8 萬 | 0.1% | +24,423 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 27,845 | $118.5 萬 | 0.1% | +27,845 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 86,212 | $102.8 萬 | <0.1% | −278,161−76.3% | 減碼 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 100,000 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 100,000 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 69,725 | $98.2 萬 | <0.1% | +69,725 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 15,000 | $89.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| BCOBrinks Co | COM | 7,504 | $77.8 萬 | <0.1% | +7,504 | 新進 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 75,000 | $75.8 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 70,772 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 49,450 | $70.5 萬 | <0.1% | +49,450 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 69,003 | $68.2 萬 | <0.1% | −18,326−21.0% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,368 | $52.2 萬 | <0.1% | +5,368 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 50,000 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 50,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 50,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,499 | $46.6 萬 | <0.1% | +2,499 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 10,217 | $33.1 萬 | <0.1% | +10,217 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 25,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,510 | $20.1 萬 | <0.1% | +2,510 | 新進 | – |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 25,000 | $9.05 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 137,500 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVMCWHighview Merger Corp. | *W EXP 07/24/203 | 74,999 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 74,999 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 74,999 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 33,330 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRWTrailblazer Acquisition Corp. | COM | 16,663 | $6,610 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | $2,662 萬 | $1,025 萬 |
| CZRCaesars Entertainment, Inc. | COM | $840.5 萬 | – |
| SLABSilicon Laboratories Inc. | Stock | $836.8 萬 | – |
| RVMDRevolution Medicines, Inc. | COM | $57.4 萬 | $483.3 萬 |
| HSYHershey Co | COM | – | $415.8 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $323.0 萬 |
| PSKYParamount Skydance Corp | COM CL B | $162.4 萬 | – |
| PZZAPapa Johns International Inc | Stock | $32.7 萬 | – |
| EAElectronic Arts Inc. | COM | $14.3 萬 | – |
2025 年第 4 季之後清倉(16 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Avidity Biosciences, Inc.05370A108 | COM | 1,801,683 | $1.30 億 | 6.3% | – |
| Cyberark Software LtdM2682V108 | SHS | 225,261 | $1.00 億 | 4.8% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 2,378,747 | $9,056 萬 | 4.4% | 歷史 |
| EXASExact Sciences Corp | COM | 883,843 | $8,976 萬 | 4.3% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 3,859,122 | $8,316 萬 | 4.0% | 歷史 |
| DAYDayforce, Inc. | COM | 1,047,802 | $7,247 萬 | 3.5% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,366,662 | $4,133 萬 | 2.0% | 歷史 |
| BABoeing Co | Stock | 107,106 | $2,325 萬 | 1.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 897,937 | $1,965 萬 | 0.9% | 歷史 |
| COMPCompass, Inc. | CL A | 1,837,781 | $1,943 萬 | 0.9% | 歷史 |
| KMBKimberly Clark Corp | Stock | 190,796 | $1,925 萬 | 0.9% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 742,263 | $1,142 萬 | 0.6% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 272,091 | $641.9 萬 | 0.3% | 歷史 |
| TGNATegna Inc | COM | 190,480 | $369.7 萬 | 0.2% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 35,100 | $184.0 萬 | 0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 106,832 | $42.6 萬 | <0.1% | 歷史 |