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
98 檔
40.3%
根据最新整理的 13F 季度数据集，TIG Advisors, LLC 于 Q1 2026 结束时的管理资产规模为 US$22.6亿。该机构在本季度申报了 98 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，TIG Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 51 个新仓位，并对 11 个既有持股进行加仓（合计增持 62 档），相较减仓与清仓仓位显著占优。
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, CWAN 等）合计占整体申报市值的 40.3%，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 | 21.09% | +2.19% | +0.24% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 6.25% | -1.07% | -31.50% | |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 5.48% | -5.48% | EXIT | |
| 4 | HO1 | Hologic Inc | 股票-其他 | 4.67% | -4.67% | EXIT | |
| 5 | JHG | Janus Henderson Group plc | 股票-金融 | 4.53% | +0.08% | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 4.46% | -0.05% | +53.01% | |
| 7 | EA | Electronic Arts Inc | 股票-通信服务 | 3.85% | -1.41% | +2.67% | |
| 8 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.17% | -3.17% | EXIT | |
| 9 | ACLXGBX | Arcellx Inc | 股票-其他 | 2.87% | -2.87% | EXIT | |
| 10 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 2.56% | -2.56% | EXIT | |
| 11 | SUNC | Sunococorp LLC | 股票-其他 | 2.39% | -1.19% | -24.43% | |
| 12 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 2.33% | -2.33% | EXIT | |
| 13 | DBRG | Digitalbridge Group Inc | 股票-金融 | 2.14% | -0.21% | +0.76% | |
| 14 | WBS | Webster Financial CORP | 股票-金融 | 1.97% | -0.32% | — | |
| 15 | K4F | Onestream Inc | 股票-其他 | 1.93% | -1.93% | EXIT | |
| 16 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.76% | -0.13% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.72% | +0.18% | +0.30% | |
| 18 | QRVO | Qorvo Inc | 股票-科技 | 1.68% | +0.16% | -8.50% | |
| 19 | GTLS | Chart Industries Inc | 股票-工业 | 1.57% | +1.21% | — | |
| 20 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.37% | +1.47% | +78.44% | |
| 21 | UNF | Unifirst Corp/ma | 股票-其他 | 1.37% | +0.78% | — | |
| 22 | AL | Air Lease CORP | 股票-其他 | 1.36% | -1.36% | EXIT | |
| 23 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 1.34% | +0.67% | — | |
| 24 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 1.25% | -1.25% | EXIT | |
| 25 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 26 | AES | Aes CORP | 股票-公用事业 | 1.17% | -0.29% | — | |
| 27 | MASI* | Masimo CORP | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 28 | ✓ | Mister Car Wash, Inc | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.07% | +0.09% | -11.56% | |
| 30 | PEN | Penumbra Inc | 股票-医疗保健 | 0.91% | +2.10% | — | |
| 31 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 0.77% | +0.10% | — | |
| 33 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.73% | -0.70% | — | |
| 34 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 35 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 36 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.41% | -0.41% | EXIT | |
| 37 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 38 | RNA | Atrium Therapeutics Inc | 股票-其他 | 0.38% | -0.05% | — | |
| 39 | ✓ | 股票-其他 | 0.31% | -0.31% | EXIT | ||
| 40 | QXO | Qxo Inc | 股票-工业 | 0.30% | +0.06% | — | |
| 41 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.29% | -0.13% | +10.83% | |
| 42 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.28% | -0.01% | — | |
| 43 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.27% | -0.27% | EXIT | |
| 44 | OLPX | Olaplex Holdings Inc | 股票-其他 | 0.24% | +0.03% | — | |
| 45 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 46 | NSA | National Storage Affiliates | 股票-房地产 | 0.20% | +0.03% | — | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.19% | -0.19% | EXIT | |
| 48 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.18% | -0.18% | EXIT | ||
| 50 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 0.18% | -0.18% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +2.5% | +84.97% | 加仓 |
| 2 | NSC | Norfolk Southern CORP | +1.5% | +53.01% | 加仓 |
| 3 | SEM | Select Medical Holdings CORP | +0.8% | +1318.68% | 加仓 |
| 4 | AM6 | Amicus Therapeutics Inc | +0.6% | +30.68% | 加仓 |
| 5 | KVUE | Kenvue Inc | +0.6% | +78.44% | 加仓 |
| 6 | HO1 | Hologic Inc | +0.6% | +11.74% | 加仓 |
| 7 | EA | Electronic Arts Inc | +0.1% | +2.67% | 加仓 |
| 8 | DBRG | Digitalbridge Group Inc | 0% | +0.76% | 加仓 |
| 9 | ✓ | Evolution Global Acquisition | 0% | — | 不变 |
| 10 | ✓ | Launchpad Cadenza Acquisitio | 0% | — | 不变 |
| 11 | ✓ | Oxley Bridge Acq LTD | — | — | 不变 |
| 12 | ✓ | — | — | 不变 | |
| 13 | ✓ | — | — | 不变 | |
| 14 | ✓ | — | — | 不变 | |
| 15 | ✓ | — | — | 不变 | |
| 16 | ✓ | Drugs Made In Amer Acq Ii Co | — | — | 不变 |
| 17 | ✓ | Figx Cap Acquisition CORP. | — | — | 不变 |
| 18 | ✓ | Highview Merger CORP | — | — | 不变 |
| 19 | ✓ | Cantor Equity Partners V Inc | — | — | 不变 |
| 20 | ✓ | — | — | 不变 | |
| 21 | ✓ | — | — | 不变 | |
| 22 | IRHOU | Iron Horse Acquisition Ii Co | — | — | 不变 |
| 23 | CEPO | Cantor Equity Partners I, Inc. | — | — | 不变 |
| 24 | ✓ | M3-brigade Acquisition Vi Co | — | — | 不变 |
| 25 | ✓ | Pioneer Acquisition I CORP | — | — | 不变 |
| 26 | ✓ | Meshflow Acquisition CORP | — | — | 不变 |
| 27 | ✓ | — | — | 不变 | |
| 28 | ✓ | — | — | 不变 | |
| 29 | ✓ | Trailblazer Acquisition CORP | — | — | 不变 |
| 30 | ✓ | — | — | 不变 | |
| 31 | ✓ | — | — | 不变 | |
| 32 | ✓ | — | — | 不变 | |
| 33 | ✓ | — | — | 不变 | |
| 34 | ✓ | — | — | 不变 | |
| 35 | ✓ | — | — | 不变 | |
| 36 | ✓ | — | — | 不变 | |
| 37 | LEG | Leggett & Platt Inc | 0% | -20.98% | 减仓 |
| 38 | TECK | Teck Resources Ltd-cls B | -0.1% | -11.56% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.30% | 加仓 |
| 40 | PSKY | Paramount Skydance Cl B | -0.1% | +10.83% | 加仓 |
| 41 | SUNC | Sunococorp LLC | -0.1% | -24.43% | 减仓 |
| 42 | SGRY | Surgery Partners Inc | -0.2% | -76.34% | 减仓 |
| 43 | QRVO | Qorvo Inc | -0.3% | -8.50% | 减仓 |
| 44 | AL | Air Lease CORP | -0.6% | -29.66% | 减仓 |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1% | +0.24% | 加仓 |
| 46 | SDA | Sealed Air CORP | -1.2% | -27.82% | 减仓 |
| 47 | WBD | Warner Bros Discovery Inc | -3.4% | -31.50% | 减仓 |
| 48 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清仓 |
| 49 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清仓 |
| 50 | JHG | Janus Henderson Group plc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，TIG Advisors, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$22.6亿，共申报了 98 个公开持股仓位。
在 Q1 2026 季度，TIG Advisors, LLC 按市值排列的前三大核心持股分别为：SPYM (21.1%)、WBD (6.3%)、CWAN (5.5%)。其中最大持股仓位 SPYM 占据整体投资组合约 21.1% 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
JHG
市值: US$9791.7万
本季最大获利了结 / 清仓标的
RNAGBP
前期市值: US$1.3亿
在 Q1 2026 季度中，TIG Advisors, LLC 共进行了 88 项持仓异动，包含新建仓 51 个仓位、加仓 11 个仓位、减仓 8 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 JHG。 本季清仓仓位包含 RNAGBP。
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。
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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。