Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 77
- 較 2021 年第 2 季 +4
- 總值
- $1.63 億
- 較 2021 年第 2 季 −$7,812 萬 (−32.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 225,000 | $1,070 萬 | 6.6% | −20,000−8.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 500,000 | $764.5 萬 | 4.7% | +500,000 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 80,000 | $729.1 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 32,500 | $714.8 萬 | 4.4% | −2,500−7.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 67,500 | $695.5 萬 | 4.3% | −57,500−46.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| ALGTAllegiant Travel CO | COM | 31,463 | $615.0 萬 | 3.8% | +31,463 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 205,000 | $547.6 萬 | 3.4% | +95,000+86.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 201,823 | $504.8 萬 | 3.1% | +15,000+8.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 100,000 | $482.5 萬 | 3.0% | +80,000+400.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 30,000 | $446.9 萬 | 2.7% | +30,000 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 75,000 | $439.5 萬 | 2.7% | +75,000 | 新進 | 歷史 |
| OECOrion S.A. | COM | 240,000 | $437.5 萬 | 2.7% | −60,000−20.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 50,000 | $429.8 萬 | 2.6% | −25,000−33.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,000 | $394.0 萬 | 2.4% | −15,000−42.9% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 70,000 | $376.0 萬 | 2.3% | +70,000 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 20,000 | $361.3 萬 | 2.2% | +20,000 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 20,000 | $338.3 萬 | 2.1% | +20,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75,000 | $319.6 萬 | 2.0% | −40,000−34.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 20,000 | $315.6 萬 | 1.9% | +20,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 5,000 | $312.3 萬 | 1.9% | −5,500−52.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 41,567 | $293.3 萬 | 1.8% | +41,567 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 160,000 | $283.2 萬 | 1.7% | −280,000−63.6% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 120,000 | $259.9 萬 | 1.6% | +45,000+60.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 15,000 | $255.8 萬 | 1.6% | −2,500−14.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,000 | $221.0 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 68,170 | $207.6 萬 | 1.3% | −6,830−9.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 20,000 | $201.5 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 705,241 | $201.0 萬 | 1.2% | +80,000+12.8% | 加碼 | – |
| XPOXPO, Inc. | COM | 25,000 | $199.0 萬 | 1.2% | +25,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 40,000 | $195.8 萬 | 1.2% | −80,000−66.7% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 75,000 | $184.9 萬 | 1.1% | −70,500−48.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,000 | $176.8 萬 | 1.1% | −70,000−53.8% | 減碼 | – |
| DEDeere & Co | Stock | 5,000 | $167.5 萬 | 1.0% | +5,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30,000 | $167.5 萬 | 1.0% | +30,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 8,000 | $166.9 萬 | 1.0% | −27,000−77.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 30,000 | $160.6 萬 | 1.0% | +30,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,000 | $131.4 萬 | 0.8% | −19,000−76.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 60,000 | $130.1 萬 | 0.8% | +60,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 50,000 | $124.6 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,000 | $118.3 萬 | 0.7% | −10,000−20.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 10,000 | $115.3 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| CCChemours Co | Stock | 39,453 | $114.7 萬 | 0.7% | −25,000−38.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,770 | $114.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 35,525 | $103.7 萬 | 0.6% | +20,000+128.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 35,000 | $103.6 萬 | 0.6% | −265,000−88.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $102.6 萬 | 0.6% | −320,000−86.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 27,495 | $98.2 萬 | 0.6% | −142,505−83.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,000 | $96.7 萬 | 0.6% | −30,000−50.0% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 29,586 | $95.9 萬 | 0.6% | −120,000−80.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 55,000 | $91.5 萬 | 0.6% | +55,000 | 新進 | 歷史 |
| KRAKraton Corp | COM | 20,000 | $91.3 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 25,000 | $78.0 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 50,000 | $74.0 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 13,221 | $72.0 萬 | 0.4% | +13,221 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 5,000 | $62.0 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 5,000 | $61.6 萬 | 0.4% | −10,000−66.7% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 2,500 | $59.5 萬 | 0.4% | −5,000−66.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 30,000 | $57.1 萬 | 0.4% | −20,000−40.0% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 45,000 | $56.3 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 100,000 | $55.4 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| APAAPA Corp | Stock | 25,000 | $53.6 萬 | 0.3% | −20,000−44.4% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 15,674 | $48.4 萬 | 0.3% | −34,326−68.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,000 | $43.5 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 25,000 | $39.5 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,000 | $32.0 萬 | 0.2% | −10,000−50.0% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,000 | $30.0 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 10,000 | $22.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 7,500 | $21.1 萬 | 0.1% | −7,500−50.0% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 10,000 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| OISOil States International, Inc | COM | 25,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 500 | $14.0 萬 | 0.1% | −12,000−96.0% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 5,000 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| United States STL Corp New912909908 | CALL | – | $329.6 萬 |
| Tronox Holdings PLCG9087Q902 | CALL | – | $246.5 萬 |
| Tronox Holdings PLCG9087Q952 | PUT | $246.5 萬 | – |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 110,000 | $666.7 萬 | 2.8% | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,000 | $638.0 萬 | 2.6% | 歷史 |
| WWDWoodward, Inc. | COM | 45,000 | $553.0 萬 | 2.3% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 80,000 | $409.7 萬 | 1.7% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25,000 | $409.3 萬 | 1.7% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 185,000 | $398.9 萬 | 1.7% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,000 | $398.1 萬 | 1.7% | 歷史 |
| VLOValero Energy Corp | Stock | 45,000 | $351.4 萬 | 1.5% | 歷史 |
| LTHMLivent Corp. | COM | 180,000 | $348.5 萬 | 1.4% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100,000 | $304.4 萬 | 1.3% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 60,000 | $250.4 萬 | 1.0% | 歷史 |
| IPInternational Paper Co | COM | 40,000 | $245.2 萬 | 1.0% | 歷史 |
| THOThor Industries Inc | COM | 20,000 | $226.0 萬 | 0.9% | 歷史 |
| NDSNNordson Corp | COM | 10,000 | $219.5 萬 | 0.9% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 70,000 | $217.4 萬 | 0.9% | 歷史 |
| XUnited States Steel Corp | COM | 90,000 | $216.0 萬 | 0.9% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,000 | $205.7 萬 | 0.9% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 30,000 | $181.4 萬 | 0.8% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $180.9 萬 | 0.8% | 歷史 |
| SABRSabre Corp | COM | 100,000 | $124.8 萬 | 0.5% | 歷史 |
| PLUGPlug Power Inc | Stock | 30,000 | $102.6 萬 | 0.4% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 10,125 | $72.6 萬 | 0.3% | 歷史 |
| CSTMConstellium SE | CL A SHS | 27,229 | $51.6 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $34.4 萬 | 0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 20,000 | $30.7 萬 | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 5,000 | $13.2 萬 | 0.1% | 歷史 |