TIG Advisors, LLC
- SEC CIK
- 0001358253
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 100
- 較 2026 年第 1 季 +4
- 總值
- $21.7 億
- 較 2026 年第 1 季 +$7,997 萬 (+3.8%)
| 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 | 5,976,701 | $5.26 億 | 24.2% | +16,187+0.3% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 395,094 | $1.68 億 | 7.7% | +395,094 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 2,005,000 | $1.04 億 | 4.8% | +98,893+5.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 316,508 | $9,957 萬 | 4.6% | −19,690−5.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 708,275 | $9,784 萬 | 4.5% | +708,275 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 215,082 | $6,791 萬 | 3.1% | +155,000+258.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,500,148 | $6,665 萬 | 3.1% | −1,083,221−30.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,358,145 | $6,417 萬 | 3.0% | +1,633,517+94.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 300,146 | $6,271 萬 | 2.9% | +135,762+82.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 842,192 | $5,950 萬 | 2.7% | +842,192 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 256,639 | $5,262 萬 | 2.4% | −151,261−37.1% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 183,161 | $4,844 萬 | 2.2% | +65,309+55.4% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 364,250 | $4,835 萬 | 2.2% | +364,250 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,502,671 | $4,535 萬 | 2.1% | +726,049+93.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,765,236 | $4,364 萬 | 2.0% | −232,414−7.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,518 | $4,297 萬 | 2.0% | +146+0.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 445,314 | $4,153 萬 | 1.9% | −22,911−4.9% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1,668,329 | $4,151 萬 | 1.9% | +1,668,329 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 488,638 | $3,734 萬 | 1.7% | −126,352−20.5% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 168,163 | $3,675 萬 | 1.7% | +25,530+17.9% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 831,361 | $3,609 萬 | 1.7% | +831,361 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 239,765 | $3,484 萬 | 1.6% | +239,765 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 606,338 | $2,899 萬 | 1.3% | +606,338 | 新進 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 400,585 | $2,711 萬 | 1.2% | −436,814−52.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 438,954 | $2,610 萬 | 1.2% | −6,408−1.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 307,894 | $2,209 萬 | 1.0% | +307,894 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,935,174 | $2,090 萬 | 1.0% | +2,935,174 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,353,238 | $1,984 萬 | 0.9% | −440,006−24.5% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,981,919 | $1,947 萬 | 0.9% | +1,485,693+59.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,400,283 | $1,896 萬 | 0.9% | +1,400,283 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 119,857 | $1,489 萬 | 0.7% | +119,857 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 141,492 | $1,109 萬 | 0.5% | +141,492 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 296,510 | $831.7 萬 | 0.4% | +296,510 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 2,587,840 | $817.8 萬 | 0.4% | +2,587,840 | 新進 | 歷史 |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 800,000 | $809.6 萬 | 0.4% | +800,000 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 63,055 | $778.7 萬 | 0.4% | +63,055 | 新進 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 561,533 | $755.3 萬 | 0.3% | −46,019−7.6% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 92,797 | $754.3 萬 | 0.3% | +92,797 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 601,704 | $614.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 2,959,500 | $606.7 萬 | 0.3% | +359,500+13.8% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 115,793 | $514.9 萬 | 0.2% | +1,044+0.9% | 加碼 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 500,000 | $503.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| IRHOIron Horse Acquisition II Corp. | COM | 400,000 | $401.2 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 400,000 | $400.8 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| LPCVLaunchpad Cadenza Acquisition Corp I | USD CL A ORD SHS | 400,000 | $400.0 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| MZYXMOZAYYX Acquisition Corp. | ORD CL A | 350,100 | $349.0 萬 | 0.2% | +350,100 | 新進 | 歷史 |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 350,000 | $347.9 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| IACOIdea Acquisition Corp. | ORD SHS CL A | 350,000 | $346.9 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 341,165 | $336.4 萬 | 0.2% | −178,243−34.3% | 減碼 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 315,406 | $322.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 300,001 | $310.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 83,770 | $308.0 萬 | 0.1% | +73,553+719.9% | 加碼 | 歷史 |
| HACQHCM IV Acquisition Corp. | ORD USD CL A | 250,100 | $250.9 萬 | 0.1% | +250,100 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 28,564 | $250.7 萬 | 0.1% | +28,564 | 新進 | 歷史 |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 223,738 | $224.2 萬 | 0.1% | +223,738 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 126,322 | $218.3 萬 | 0.1% | −207,591−62.2% | 減碼 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 202,523 | $208.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,098 | $186.1 萬 | 0.1% | +11,098 | 新進 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 150,000 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 150,000 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 150,000 | $152.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 53,611 | $151.4 萬 | 0.1% | +53,611 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 84,269 | $117.6 萬 | 0.1% | +84,269 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 29,705 | $109.3 萬 | 0.1% | +29,705 | 新進 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 100,000 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 14,144 | $101.0 萬 | <0.1% | −10,666−43.0% | 減碼 | 歷史 |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 100,000 | $100.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BLRKBluerock Acquisition Corp. | USD CL A ORD SHS | 100,000 | $99.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ITHAITHAX Acquisition Corp III | USD CL A ORD SHS | 100,000 | $99.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14,045 | $88.9 萬 | <0.1% | −955−6.4% | 減碼 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 75,000 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 61,680 | $76.5 萬 | <0.1% | −1,312,404−95.5% | 減碼 | – |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 70,772 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 244,572 | $56.0 萬 | <0.1% | +219,572+878.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,000 | $54.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,500 | $54.4 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 50,000 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 50,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 3,000 | $47.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 25,000 | $25.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 4,697 | $24.5 萬 | <0.1% | +4,697 | 新進 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADACWAmerican Drive Acquisition Co | *W EXP 02/06/203 | 133,330 | $8.40 萬 | <0.1% | +133,330 | 新進 | 歷史 |
| IRHORIron Horse Acquisition II Corp. | RIGHT 07/11/2030 | 400,000 | $6.43 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| MOZAYYX Acquisition Corp.G63113115 | *W EXP 99/99/999 | 87,523 | $6.15 萬 | <0.1% | +87,523 | 新進 | – |
| ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc. | *W EXP 12/23/203 | 116,662 | $5.60 萬 | <0.1% | +116,662 | 新進 | 歷史 |
| LPCVWLaunchpad Cadenza Acquisition Corp I | *W EXP 12/15/203 | 133,330 | $4.67 萬 | <0.1% | +133,330 | 新進 | 歷史 |
| EVOXWEvolution Global Acquisition Corp | *W EXP 10/22/203 | 111,867 | $4.42 萬 | <0.1% | +111,867 | 新進 | 歷史 |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 500,000 | $4.00 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| IACOWIdea Acquisition Corp. | *W EXP 01/06/203 | 116,665 | $3.97 萬 | <0.1% | +116,665 | 新進 | 歷史 |
| HACQWHCM IV Acquisition Corp. | *W EXP 01/20/203 | 62,523 | $3.38 萬 | <0.1% | +62,523 | 新進 | 歷史 |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 137,500 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVMCWHighview Merger Corp. | *W EXP 07/24/203 | 74,999 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 74,999 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 74,999 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 33,330 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITHAWITHAX Acquisition Corp III | *W EXP 11/17/203 | 49,998 | $1.20 萬 | <0.1% | +49,998 | 新進 | 歷史 |
| BLRKWBluerock Acquisition Corp. | *W EXP 12/12/203 | 33,331 | $1.17 萬 | <0.1% | +33,331 | 新進 | 歷史 |
| MESHWMeshflow Acquisition Corp | *W EXP 11/20/203 | 33,331 | $9,999 | <0.1% | +33,331 | 新進 | 歷史 |
| BLZRWTrailblazer Acquisition Corp. | COM | 16,663 | $6,682 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（8 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 | $3,644 萬 | $1,388 萬 |
| IRDMIridium Communications Inc. | COM | – | $924.8 萬 |
| FOXAFox Corp | CL A COM | – | $838.7 萬 |
| QXOQXO, Inc. | COM NEW | – | $587.0 萬 |
| MGMMGM Resorts International | Stock | $338.0 萬 | – |
| CCICrown Castle Inc. | REIT | – | $265.1 萬 |
| EAElectronic Arts Inc. | COM | $239.9 萬 | – |
| PSKYParamount Skydance Corp | COM CL B | – | $29.6 萬 |
2026 年第 1 季之後清倉（48 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,017,185 | $1.19 億 | 5.7% | 歷史 |
| HOLXHologic Inc | COM | 1,335,117 | $1.01 億 | 4.8% | 歷史 |
| SEESealed Air Corp | COM | 1,632,875 | $6,866 萬 | 3.3% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 541,378 | $6,216 萬 | 3.0% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 3,825,445 | $5,532 萬 | 2.6% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,252,986 | $5,041 萬 | 2.4% | 歷史 |
| OSOneStream, Inc. | CL A | 1,738,231 | $4,172 萬 | 2.0% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 453,724 | $2,946 萬 | 1.4% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 511,191 | $2,695 萬 | 1.3% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 648,326 | $2,575 萬 | 1.2% | 歷史 |
| MASIMasimo Corp | COM | 135,197 | $2,405 萬 | 1.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 3,439,961 | $2,398 萬 | 1.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 1,071,046 | $1,745 萬 | 0.8% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 613,918 | $1,316 萬 | 0.6% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 642,867 | $1,093 萬 | 0.5% | 歷史 |
| VREVeris Residential, Inc. | COM | 473,792 | $894.0 萬 | 0.4% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 175,396 | $819.6 萬 | 0.4% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 620,846 | $671.8 萬 | 0.3% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 500,000 | $502.0 萬 | 0.2% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 400,000 | $400.6 萬 | 0.2% | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 400,000 | $399.4 萬 | 0.2% | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 400,000 | $398.4 萬 | 0.2% | 歷史 |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 350,000 | $348.6 萬 | 0.2% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 350,100 | $348.3 萬 | 0.2% | – |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 350,000 | $346.9 萬 | 0.2% | 歷史 |
| CECOCeco Environmental Corp | COM | 54,234 | $323.1 萬 | 0.2% | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 250,100 | $250.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 36,602 | $229.7 萬 | 0.1% | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 223,738 | $227.4 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,932 | $176.4 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47,707 | $167.6 萬 | 0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 44,472 | $164.6 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 53,759 | $141.7 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24,423 | $130.8 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 27,845 | $118.5 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 86,212 | $102.8 萬 | <0.1% | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $100.3 萬 | <0.1% | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $99.8 萬 | <0.1% | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 100,000 | $99.6 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 69,725 | $98.2 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 7,504 | $77.8 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 49,450 | $70.5 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 69,003 | $68.2 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,368 | $52.2 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 50,000 | $51.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,499 | $46.6 萬 | <0.1% | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 25,000 | $25.4 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,510 | $20.1 萬 | <0.1% | – |