13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001358253
申报总市值
US$22.6亿
US$22.6亿
65 檔
44.7%
在 Q4 2025 的 13F 官方备案中，TIG Advisors, LLC 管理的美股投资组合规模来到 US$22.6亿，整体持股档数为 65 档。
TIG Advisors, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 44 个全新仓位及加仓 15 档持股的同时，亦同步清仓 43 档并减仓 3 档标的。
在资产配置集中度方面，TIG Advisors, LLC 的前 5 大核心持股（包含 SPYM, WBD, RNAGBP 等）合计占整体申报市值的 44.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 22.10% | +2.19% | +0.29% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 9.60% | -1.07% | +289.03% | |
| 3 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 6.02% | — | — | |
| 4 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 4.65% | — | -23.92% | |
| 5 | SDA | Sealed Air CORP | 股票-周期性消费 | 4.34% | -3.17% | EXIT | |
| 6 | FYBR | Frontier Communications Pare | 股票-其他 | 4.20% | — | +42.49% | |
| 7 | EXK | Exact Sciences CORP | 股票-原材料 | 4.16% | — | +1678.36% | |
| 8 | HO1 | Hologic Inc | 股票-其他 | 4.12% | -4.67% | EXIT | |
| 9 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 3.85% | — | — | |
| 10 | EA | Electronic Arts Inc | 股票-通信服务 | 3.77% | -1.41% | +9.76% | |
| 11 | DAY | Dayforce Inc | 股票-其他 | 3.36% | — | +1400.85% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 3.03% | -5.48% | EXIT | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 2.94% | -0.05% | +6.35% | |
| 14 | SUNC | Sunococorp LLC | 股票-其他 | 2.53% | -1.19% | — | |
| 15 | DBRG | Digitalbridge Group Inc | 股票-金融 | 2.11% | -0.21% | — | |
| 16 | QRVO | Qorvo Inc | 股票-科技 | 2.00% | +0.16% | — | |
| 17 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 1.93% | -2.56% | EXIT | |
| 18 | AL | Air Lease CORP | 股票-其他 | 1.92% | -1.36% | EXIT | |
| 19 | 8QR | Confluent Inc-class A | 股票-其他 | 1.91% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | +0.18% | +0.28% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.12% | +0.09% | +105.09% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | +65.54% | |
| 23 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.91% | — | -44.32% | |
| 24 | COMP | Compass Inc - Class A | 股票-房地产 | 0.90% | — | +4766.23% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.89% | +0.02% | NEW | |
| 26 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.77% | +1.47% | — | |
| 27 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.53% | — | — | |
| 28 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.39% | -0.13% | +633.65% | |
| 29 | THS | Treehouse Foods Inc | 股票-其他 | 0.30% | — | — | |
| 30 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.28% | -0.01% | — | |
| 31 | SGRY | Surgery Partners Inc | 股票-其他 | 0.26% | -0.05% | EXIT | |
| 32 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 33 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 0.18% | -0.19% | EXIT | |
| 34 | ✓ | 股票-其他 | 0.18% | -0.18% | EXIT | ||
| 35 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 36 | TGNA | Tegna Inc | 股票-其他 | 0.17% | — | -75.66% | |
| 37 | ✓ | 股票-其他 | 0.15% | -0.01% | — | ||
| 38 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 39 | ✓ | Evolution Global Acquisition | 股票-其他 | 0.10% | -0.11% | EXIT | |
| 40 | ✓ | 股票-其他 | 0.10% | -0.01% | — | ||
| 41 | SUN | Sunoco LP | 股票-其他 | 0.09% | — | — | |
| 42 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 44 | ✓ | Highview Merger CORP | 股票-其他 | 0.07% | — | — | |
| 45 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.05% | -0.81% | EXIT | |
| 46 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 47 | ✓ | 股票-其他 | 0.05% | -0.05% | EXIT | ||
| 48 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.05% | -0.01% | — | |
| 49 | ✓ | 股票-其他 | 0.05% | -0.05% | EXIT | ||
| 50 | LEG | Leggett & Platt Inc | 股票-周期性消费 | 0.04% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +7.5% | +289.03% | 加仓 |
| 2 | EXK | Exact Sciences CORP | +4% | +1678.36% | 加仓 |
| 3 | HO1 | Hologic Inc | +3.7% | +1172.43% | 加仓 |
| 4 | DAY | Dayforce Inc | +3.1% | +1400.85% | 加仓 |
| 5 | AL | Air Lease CORP | +1.3% | +292.08% | 加仓 |
| 6 | COMP | Compass Inc - Class A | +0.9% | +4766.23% | 加仓 |
| 7 | FYBR | Frontier Communications Pare | +0.5% | +42.49% | 加仓 |
| 8 | TECK | Teck Resources Ltd-cls B | +0.5% | +105.09% | 加仓 |
| 9 | PSKY | Paramount Skydance Cl B | +0.3% | +633.65% | 加仓 |
| 10 | BA | Boeing Co/the | +0.3% | +65.54% | 加仓 |
| 11 | CEPO | Cantor Equity Partners I, Inc. | — | +100.00% | 加仓 |
| 12 | ✓ | 0% | — | 不变 | |
| 13 | ✓ | 0% | — | 不变 | |
| 14 | ✓ | Drugs Made In Amer Acq Ii Co | -0.1% | — | 不变 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.28% | 加仓 |
| 16 | EA | Electronic Arts Inc | -0.6% | +9.76% | 加仓 |
| 17 | NSC | Norfolk Southern CORP | -0.7% | +6.35% | 加仓 |
| 18 | TGNA | Tegna Inc | -0.8% | -75.66% | 减仓 |
| 19 | PLYM | Plymouth Industrial Reit Inc | -1.2% | -44.32% | 减仓 |
| 20 | ✓ | Cyberark Software LTD. Cmn | -3.8% | -23.92% | 减仓 |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5.5% | +0.29% | 加仓 |
| 22 | RNAGBP | Avidity Biosciences Inc | — | NEW | 新建仓 |
| 23 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 24 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | 新建仓 |
| 25 | ✓ | Merus N V | — | EXIT | 清仓 |
| 26 | KEL | Kellanova | — | EXIT | 清仓 |
| 27 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 29 | INFA1EUR | Informatica Inc - Class A | — | EXIT | 清仓 |
| 30 | SUNC | Sunococorp LLC | — | NEW | 新建仓 |
| 31 | DBRG | Digitalbridge Group Inc | — | NEW | 新建仓 |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 33 | 07WA | Mr Cooper Group Inc | — | EXIT | 清仓 |
| 34 | QRVO | Qorvo Inc | — | NEW | 新建仓 |
| 35 | AM6 | Amicus Therapeutics Inc | — | NEW | 新建仓 |
| 36 | 8QR | Confluent Inc-class A | — | NEW | 新建仓 |
| 37 | VTY | Verint Systems Inc | — | EXIT | 清仓 |
| 38 | AVDX | Avidxchange Holdings Inc | — | EXIT | 清仓 |
| 39 | ETNBGBP | 89bio Inc | — | EXIT | 清仓 |
| 40 | TRML | Tourmaline Bio Inc | — | EXIT | 清仓 |
| 41 | BHF | Brighthouse Financial Inc | — | EXIT | 清仓 |
| 42 | HN9 | Hanesbrands Inc | — | EXIT | 清仓 |
| 43 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 44 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 45 | KVUE | Kenvue Inc | — | NEW | 新建仓 |
| 46 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 47 | RKT | Rocket Cos Inc-class A | — | EXIT | 清仓 |
| 48 | CCRN | Cross Country Healthcare Inc | — | EXIT | 清仓 |
| 49 | PRA | Proassurance CORP | — | EXIT | 清仓 |
| 50 | DVAX | Dynavax Technologies CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，TIG Advisors, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$22.6亿，共申报了 65 个公开持股仓位。
在 Q4 2025 季度，TIG Advisors, LLC 按市值排列的前三大核心持股分别为：SPYM (22.1%)、WBD (9.6%)、RNAGBP (6.0%)。其中最大持股仓位 SPYM 占据整体投资组合约 22.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
RNAGBP
市值: US$1.3亿
本季最大获利了结 / 清仓标的
MERUS N V
前期市值: US$8173.6万
在 Q4 2025 季度中，TIG Advisors, LLC 共进行了 105 项持仓异动，包含新建仓 44 个仓位、加仓 15 个仓位、减仓 3 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 RNAGBP。 本季清仓仓位包含 MERUS N V。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。