TIG Advisors, LLC 13F 持仓 · 2026年Q2
TIG Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 22.57 亿美元。前几大持仓：SPYM（23.28%）、BLD（7.46%）、WBD（5.18%）。本季前 25 大持仓中：新建仓 8 只、增持 8 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $525.6M | 23.28% | 6.0M | 增持 |
| 2 | BLD | TOPBUILD COR | $168.4M | 7.46% | 395,094 | 新建仓 |
| 3 | WBD | WARNER BROS DISCOVERY INC | $117.0M | 5.18% | 4.4M | 减持 |
| 4 | JHG | JANUS HENDERSON GROUP PLC | $104.2M | 4.61% | 2.0M | 增持 |
| 5 | NSC | NORFOLK SOUTHN CORP | $99.6M | 4.41% | 316,508 | 减持 |
| 6 | ROKU | ROKU INC | $97.8M | 4.33% | 708,275 | 新建仓 |
| 7 | PEN | PENUMBRA INC | $67.9M | 3.01% | 215,082 | 增持 |
| 8 | KVUE | KENVUE INC | $64.2M | 2.84% | 3.4M | 增持 |
| 9 | GTLS | CHART INDS INC | $62.7M | 2.78% | 300,146 | 增持 |
| 10 | TECH | BIO-TECHNE CORP | $59.5M | 2.64% | 842,192 | 新建仓 |
| 11 | EA | ELECTRONIC ARTS INC | $55.0M | 2.44% | 268,339 | 减持 |
| 12 | UNF | UNIFIRST CORP MASS | $48.4M | 2.15% | 183,161 | 增持 |
| 13 | APGE | APOGEE THERAPEUTICS INC | $48.3M | 2.14% | 364,250 | 新建仓 |
| 14 | CZR | CAESARS ENTERTAINMENT INC NE | $45.4M | 2.01% | 1.5M | 增持 |
| 15 | DBRG | DIGITALBRIDGE GROUP INC | $43.6M | 1.93% | 2.8M | 减持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $43.0M | 1.90% | 57,518 | 增持 |
| 17 | AVNS | AVANOS MED INC | $41.5M | 1.84% | 1.7M | 新建仓 |
| 18 | QRVO | QORVO INC | $41.5M | 1.84% | 445,314 | 减持 |
| 19 | WBS | WEBSTER FINL CORP | $37.3M | 1.65% | 488,638 | 减持 |
| 20 | SLAB | SILICON LABORATORIES INC | $36.8M | 1.63% | 168,163 | 减持 |
| 21 | NATL | NCR ATLEOS CORPORATION | $36.1M | 1.60% | 831,361 | 新建仓 |
| 22 | ACA | ARCOSA INC | $34.8M | 1.54% | 239,765 | 新建仓 |
| 23 | MGM | MGM RESORTS INTERNATIONAL | $32.4M | 1.43% | 677,038 | 新建仓 |
| 24 | SUNC | SUNOCOCORP LLC | $27.1M | 1.20% | 400,585 | 减持 |
| 25 | TECK | TECK RESOURCES LTD | $26.1M | 1.16% | 438,954 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR