Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 −3
- 總值
- $2.41 億
- 較 2021 年第 1 季 −$655.9 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 1,000,000 | $1,346 萬 | 5.6% | +525,000+110.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 245,000 | $1,281 萬 | 5.3% | +80,000+48.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 35,000 | $838.5 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 300,000 | $795.6 萬 | 3.3% | +190,000+172.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 370,000 | $784.8 萬 | 3.3% | +195,000+111.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35,000 | $766.3 萬 | 3.2% | +35,000 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 440,000 | $754.6 萬 | 3.1% | +420,000+2,100.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 35,000 | $720.9 萬 | 3.0% | +35,000 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 80,000 | $720.7 萬 | 3.0% | +80,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 10,500 | $679.7 萬 | 2.8% | −12,000−53.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 110,000 | $666.7 萬 | 2.8% | +110,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 75,000 | $639.8 萬 | 2.7% | −125,000−62.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,000 | $638.0 萬 | 2.6% | +20,000 | 新進 | 歷史 |
| AIRAar Corp | Stock | 149,586 | $579.6 萬 | 2.4% | +10,000+7.2% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 300,000 | $569.7 萬 | 2.4% | +40,000+15.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 45,000 | $553.0 萬 | 2.3% | +45,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 170,000 | $542.5 萬 | 2.3% | +70,000+70.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 115,000 | $497.5 萬 | 2.1% | −85,000−42.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 186,823 | $492.5 萬 | 2.0% | −8,177−4.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 120,000 | $442.1 萬 | 1.8% | +100,000+500.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 130,000 | $441.7 萬 | 1.8% | +50,000+62.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 25,000 | $421.2 萬 | 1.7% | +5,000+25.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 80,000 | $409.7 萬 | 1.7% | +50,000+166.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25,000 | $409.3 萬 | 1.7% | +25,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 185,000 | $398.9 萬 | 1.7% | +185,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,000 | $398.1 萬 | 1.7% | +15,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,500 | $383.9 萬 | 1.6% | +2,500+25.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 45,000 | $351.4 萬 | 1.5% | +45,000 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 180,000 | $348.5 萬 | 1.4% | +90,000+100.0% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 145,500 | $325.9 萬 | 1.4% | −284,500−66.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110,000 | $323.5 萬 | 1.3% | −170,000−60.7% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100,000 | $304.4 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 17,500 | $303.2 萬 | 1.3% | −37,500−68.2% | 減碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 625,241 | $296.4 萬 | 1.2% | +70,000+12.6% | 加碼 | – |
| ALSumisho Air Lease Corp | CL A | 60,000 | $250.4 萬 | 1.0% | −60,000−50.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 40,000 | $245.2 萬 | 1.0% | +40,000 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 75,000 | $230.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 15,000 | $226.1 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 20,000 | $226.0 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| CCChemours Co | Stock | 64,453 | $224.3 萬 | 0.9% | −285,547−81.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 60,000 | $221.2 萬 | 0.9% | +30,000+100.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 10,000 | $219.5 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 70,000 | $217.4 萬 | 0.9% | +30,000+75.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 90,000 | $216.0 萬 | 0.9% | −40,000−30.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,000 | $205.7 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 75,000 | $182.8 萬 | 0.8% | +75,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 30,000 | $181.4 萬 | 0.8% | +20,000+200.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $180.9 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 50,000 | $159.3 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| SAIASaia Inc | COM | 7,500 | $157.1 萬 | 0.7% | +7,500 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 50,000 | $156.4 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,770 | $129.8 萬 | 0.5% | −3,230−16.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 100,000 | $124.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 30,000 | $102.6 萬 | 0.4% | −10,000−25.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 45,000 | $97.3 萬 | 0.4% | −20,000−30.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 20,000 | $92.5 萬 | 0.4% | −106,392−84.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 50,000 | $90.7 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 10,125 | $72.6 萬 | 0.3% | −50,000−83.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 20,000 | $69.7 萬 | 0.3% | −10,000−33.3% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 15,000 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 27,229 | $51.6 萬 | 0.2% | −20,000−42.3% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,525 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $34.4 萬 | 0.1% | −30,000−75.0% | 減碼 | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 20,000 | $30.7 萬 | 0.1% | +20,000 | 新進 | – |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 10,000 | $22.1 萬 | 0.1% | −10,000−50.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| OISOil States International, Inc | COM | 25,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $16.7 萬 | 0.1% | −10,000−33.3% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $16.4 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 5,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Carnival Corp143658950 | PUT | $2,636 萬 | – |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 35,000 | $929.0 萬 | 3.8% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 337,000 | $886.3 萬 | 3.6% | 歷史 |
| WBTWelbilt, Inc. | COM | 476,822 | $774.8 萬 | 3.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 160,000 | $526.9 萬 | 2.1% | 歷史 |
| TERTeradyne, Inc | Stock | 40,000 | $486.7 萬 | 2.0% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100,000 | $486.5 萬 | 2.0% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 60,000 | $415.3 萬 | 1.7% | 歷史 |
| VMCVulcan Materials CO | COM | 20,000 | $337.5 萬 | 1.4% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 115,000 | $307.1 萬 | 1.2% | 歷史 |
| TEXTerex Corp | Stock | 60,000 | $276.4 萬 | 1.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 55,000 | $270.7 萬 | 1.1% | 歷史 |
| ARNCArconic Corp | COM | 95,000 | $241.2 萬 | 1.0% | 歷史 |
| ESIElement Solutions Inc | COM | 107,500 | $196.6 萬 | 0.8% | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,500 | $158.2 萬 | 0.6% | 歷史 |
| UFSDomtar CORP | COM NEW | 39,700 | $146.7 萬 | 0.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $139.6 萬 | 0.6% | 歷史 |
| DOWDow Inc. | Stock | 20,000 | $127.9 萬 | 0.5% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 15,000 | $95.0 萬 | 0.4% | 歷史 |
| HEIHeico Corp | COM | 7,500 | $94.4 萬 | 0.4% | 歷史 |
| KRAKraton Corp | COM | 25,000 | $91.5 萬 | 0.4% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,000 | $85.6 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,000 | $68.1 萬 | 0.3% | 歷史 |
| GRAW R Grace & Co | COM | 10,000 | $59.9 萬 | 0.2% | 歷史 |
| HXLHexcel Corp | COM | 10,000 | $56.0 萬 | 0.2% | 歷史 |
| OIO-I Glass, Inc. | COM | 20,000 | $29.5 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 2,500 | $7.30 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 638 | $3.30 萬 | <0.1% | 歷史 |