13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001358253
申報總市值
US$22.6億
US$22.6億
98 檔
40.3%
根據最新整理的 13F 季度數據集，TIG Advisors, LLC 於 Q1 2026 結束時的管理資產規模為 US$22.6億。該機構在本季度申報了 98 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，TIG Advisors, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 51 個新部位，並對 11 個既有持股進行加碼（合計增持 62 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 SPYM, WBD, CWAN）占據了總市值的 40.3%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 21.09% | +2.19% | +0.24% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 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-工業 | 4.46% | -0.05% | +53.01% | |
| 7 | EA | Electronic Arts Inc | 股票-通訊服務 | 3.85% | -1.41% | +2.67% | |
| 8 | SDA | Sealed Air CORP | 股票-循環性消費 | 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-大型股與成長 | 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-工業 | 1.57% | +1.21% | — | |
| 20 | KVUE | Kenvue Inc | 股票-非循環性消費 | 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-循環性消費 | 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-公用事業 | 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-原物料 | 1.07% | +0.09% | -11.56% | |
| 30 | PEN | Penumbra Inc | 股票-醫療保健 | 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-工業 | 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-工業 | 0.30% | +0.06% | — | |
| 41 | PSKY | Paramount Skydance Cl B | 股票-通訊服務 | 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-醫療保健 | 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-房地產 | 0.20% | +0.03% | — | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 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 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +2.5% | +84.97% | 加碼 |
| 2 | NSC | Norfolk Southern CORP | +1.5% | +53.01% | 加碼 |
| 3 | SEM | Select Medical Holdings CORP | +0.8% | +1318.68% | 加碼 |
| 4 | AM6 | Amicus Therapeutics Inc | +0.6% | +30.68% | 加碼 |
| 5 | KVUE | Kenvue Inc | +0.6% | +78.44% | 加碼 |
| 6 | HO1 | Hologic Inc | +0.6% | +11.74% | 加碼 |
| 7 | EA | Electronic Arts Inc | +0.1% | +2.67% | 加碼 |
| 8 | DBRG | Digitalbridge Group Inc | 0% | +0.76% | 加碼 |
| 9 | ✓ | Evolution Global Acquisition | 0% | — | 不變 |
| 10 | ✓ | Launchpad Cadenza Acquisitio | 0% | — | 不變 |
| 11 | ✓ | Oxley Bridge Acq LTD | — | — | 不變 |
| 12 | ✓ | — | — | 不變 | |
| 13 | ✓ | — | — | 不變 | |
| 14 | ✓ | — | — | 不變 | |
| 15 | ✓ | — | — | 不變 | |
| 16 | ✓ | Drugs Made In Amer Acq Ii Co | — | — | 不變 |
| 17 | ✓ | Figx Cap Acquisition CORP. | — | — | 不變 |
| 18 | ✓ | Highview Merger CORP | — | — | 不變 |
| 19 | ✓ | Cantor Equity Partners V Inc | — | — | 不變 |
| 20 | ✓ | — | — | 不變 | |
| 21 | ✓ | — | — | 不變 | |
| 22 | IRHOU | Iron Horse Acquisition Ii Co | — | — | 不變 |
| 23 | CEPO | Cantor Equity Partners I, Inc. | — | — | 不變 |
| 24 | ✓ | M3-brigade Acquisition Vi Co | — | — | 不變 |
| 25 | ✓ | Pioneer Acquisition I CORP | — | — | 不變 |
| 26 | ✓ | Meshflow Acquisition CORP | — | — | 不變 |
| 27 | ✓ | — | — | 不變 | |
| 28 | ✓ | — | — | 不變 | |
| 29 | ✓ | Trailblazer Acquisition CORP | — | — | 不變 |
| 30 | ✓ | — | — | 不變 | |
| 31 | ✓ | — | — | 不變 | |
| 32 | ✓ | — | — | 不變 | |
| 33 | ✓ | — | — | 不變 | |
| 34 | ✓ | — | — | 不變 | |
| 35 | ✓ | — | — | 不變 | |
| 36 | ✓ | — | — | 不變 | |
| 37 | LEG | Leggett & Platt Inc | 0% | -20.98% | 減碼 |
| 38 | TECK | Teck Resources Ltd-cls B | -0.1% | -11.56% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.30% | 加碼 |
| 40 | PSKY | Paramount Skydance Cl B | -0.1% | +10.83% | 加碼 |
| 41 | SUNC | Sunococorp LLC | -0.1% | -24.43% | 減碼 |
| 42 | SGRY | Surgery Partners Inc | -0.2% | -76.34% | 減碼 |
| 43 | QRVO | Qorvo Inc | -0.3% | -8.50% | 減碼 |
| 44 | AL | Air Lease CORP | -0.6% | -29.66% | 減碼 |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1% | +0.24% | 加碼 |
| 46 | SDA | Sealed Air CORP | -1.2% | -27.82% | 減碼 |
| 47 | WBD | Warner Bros Discovery Inc | -3.4% | -31.50% | 減碼 |
| 48 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清倉 |
| 49 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清倉 |
| 50 | JHG | Janus Henderson Group plc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，TIG Advisors, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$22.6億，共申報了 98 個公開持股部位。
在 Q1 2026 季度，TIG Advisors, LLC 按市值排列的前三大核心持股分別為：SPYM (21.1%)、WBD (6.3%)、CWAN (5.5%)。其中最大持股部位 SPYM 佔據整體投資組合約 21.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
JHG
市值: US$9791.7萬
本季最大獲利了結 / 清倉標的
RNAGBP
前期市值: US$1.3億
在 Q1 2026 季度中，TIG Advisors, LLC 共進行了 88 項持倉異動，包含新建倉 51 個部位、加碼 11 個部位、減碼 8 個部位以及清倉 18 個部位。 其中最大新建倉標的為 JHG。 本季清倉部位包含 RNAGBP。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。