Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 30 檔
- 估計 +$6,153 萬
- 加碼
- 6 檔
- 估計 +$855.9 萬
- 減碼
- 31 檔
- 估計 −$7,543 萬
- 清倉
- 26 檔
- 估計 −$6,850 萬
總值從 $2.41 億變成 $1.63 億（−$7,812 萬 (−32.4%)），持股從 73 檔變成 77 檔（+4）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | 減碼歷史 | 225,000245,000 | −20,000−8.2% | $1,070 萬$1,281 萬 | −$95.1 萬 | 6.6%5.3% | +1.26 |
| JBLUJetBlue Airways Corp | 新進歷史 | 500,0000 | +500,000 | $764.5 萬$0 | +$764.5 萬 | 4.7%0.0% | +4.70 |
| WLKWestlake Corp | 不變歷史 | 80,00080,000 | 00.0% | $729.1 萬$720.7 萬 | $0 | 4.5%3.0% | +1.49 |
| BABoeing Co | 減碼歷史 | 32,50035,000 | −2,500−7.1% | $714.8 萬$838.5 萬 | −$55.0 萬 | 4.4%3.5% | +0.91 |
| GEGeneral Electric Co | 減碼依 1 比 8 拆股換算歷史 | 67,500125,000 | −57,500−46.0% | $695.5 萬$1,346 萬 | −$592.5 萬 | 4.3%5.6% | −1.31 |
| ALGTAllegiant Travel CO | 新進歷史 | 31,4630 | +31,463 | $615.0 萬$0 | +$615.0 萬 | 3.8%0.0% | +3.78 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 205,000110,000 | +95,000+86.4% | $547.6 萬$323.5 萬 | +$253.8 萬 | 3.4%1.3% | +2.02 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 201,823186,823 | +15,000+8.0% | $504.8 萬$492.5 萬 | +$37.5 萬 | 3.1%2.0% | +1.06 |
| OLNOLIN Corp | 加碼歷史 | 100,00020,000 | +80,000+400.0% | $482.5 萬$92.5 萬 | +$386.0 萬 | 3.0%0.4% | +2.58 |
| APTVAptiv PLC | 新進歷史 | 30,0000 | +30,000 | $446.9 萬$0 | +$446.9 萬 | 2.7%0.0% | +2.75 |
| ALKAlaska Air Group, Inc. | 新進歷史 | 75,0000 | +75,000 | $439.5 萬$0 | +$439.5 萬 | 2.7%0.0% | +2.70 |
| OECOrion S.A. | 減碼歷史 | 240,000300,000 | −60,000−20.0% | $437.5 萬$569.7 萬 | −$109.4 萬 | 2.7%2.4% | +0.32 |
| RTXRTX Corp | 減碼歷史 | 50,00075,000 | −25,000−33.3% | $429.8 萬$639.8 萬 | −$214.9 萬 | 2.6%2.7% | −0.02 |
| VanEck ETF Trust92189H607 | 減碼– | 20,00035,000 | −15,000−42.9% | $394.0 萬$766.3 萬 | −$295.5 萬 | 2.4%3.2% | −0.76 |
| SQMChemical & Mining Co of Chile Inc | 新進歷史 | 70,0000 | +70,000 | $376.0 萬$0 | +$376.0 萬 | 2.3%0.0% | +2.31 |
| HUBBHubbell Inc | 新進歷史 | 20,0000 | +20,000 | $361.3 萬$0 | +$361.3 萬 | 2.2%0.0% | +2.22 |
| VMCVulcan Materials CO | 新進歷史 | 20,0000 | +20,000 | $338.3 萬$0 | +$338.3 萬 | 2.1%0.0% | +2.08 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 75,000115,000 | −40,000−34.8% | $319.6 萬$497.5 萬 | −$170.5 萬 | 2.0%2.1% | −0.10 |
| LSTRLandstar System Inc | 新進歷史 | 20,0000 | +20,000 | $315.6 萬$0 | +$315.6 萬 | 1.9%0.0% | +1.94 |
| TDGTransDigm Group INC | 減碼歷史 | 5,00010,500 | −5,500−52.4% | $312.3 萬$679.7 萬 | −$343.5 萬 | 1.9%2.8% | −0.90 |
| FTVFortive Corp | 新進歷史 | 41,5670 | +41,567 | $293.3 萬$0 | +$293.3 萬 | 1.8%0.0% | +1.80 |
| GTGoodyear Tire & Rubber Co | 減碼歷史 | 160,000440,000 | −280,000−63.6% | $283.2 萬$754.6 萬 | −$495.6 萬 | 1.7%3.1% | −1.39 |
| HAHawaiian Holdings Inc | 加碼歷史 | 120,00075,000 | +45,000+60.0% | $259.9 萬$182.8 萬 | +$97.5 萬 | 1.6%0.8% | +0.84 |
| MIDDMIDDLEBY Corp | 減碼歷史 | 15,00017,500 | −2,500−14.3% | $255.8 萬$303.2 萬 | −$42.6 萬 | 1.6%1.3% | +0.31 |
| SPRSpirit AeroSystems Holdings, Inc. | 新進歷史 | 50,0000 | +50,000 | $221.0 萬$0 | +$221.0 萬 | 1.4%0.0% | +1.36 |
| CMCCommercial Metals Co | 減碼歷史 | 68,17075,000 | −6,830−9.1% | $207.6 萬$230.4 萬 | −$20.8 萬 | 1.3%1.0% | +0.32 |
| EMNEastman Chemical Co | 新進歷史 | 20,0000 | +20,000 | $201.5 萬$0 | +$201.5 萬 | 1.2%0.0% | +1.24 |
| Venator Matls PLCG9329Z100 | 加碼– | 705,241625,241 | +80,000+12.8% | $201.0 萬$296.4 萬 | +$22.8 萬 | 1.2%1.2% | 0.00 |
| XPOXPO, Inc. | 新進歷史 | 25,0000 | +25,000 | $199.0 萬$0 | +$199.0 萬 | 1.2%0.0% | +1.22 |
| AAAlcoa Corp | 減碼歷史 | 40,000120,000 | −80,000−66.7% | $195.8 萬$442.1 萬 | −$391.6 萬 | 1.2%1.8% | −0.63 |
| TROXTronox Holdings plc | 減碼歷史 | 75,000145,500 | −70,500−48.5% | $184.9 萬$325.9 萬 | −$173.8 萬 | 1.1%1.4% | −0.22 |
| VanEck ETF Trust92189F106 | 減碼– | 60,000130,000 | −70,000−53.8% | $176.8 萬$441.7 萬 | −$206.3 萬 | 1.1%1.8% | −0.75 |
| DEDeere & Co | 新進歷史 | 5,0000 | +5,000 | $167.5 萬$0 | +$167.5 萬 | 1.0%0.0% | +1.03 |
| CFCF Industries Holdings, Inc. | 新進歷史 | 30,0000 | +30,000 | $167.5 萬$0 | +$167.5 萬 | 1.0%0.0% | +1.03 |
| ECLEcolab Inc. | 減碼歷史 | 8,00035,000 | −27,000−77.1% | $166.9 萬$720.9 萬 | −$563.3 萬 | 1.0%3.0% | −1.97 |
| BHPBHP Group Ltd | 新進歷史 | 30,0000 | +30,000 | $160.6 萬$0 | +$160.6 萬 | 1.0%0.0% | +0.99 |
| ALBAlbemarle Corp | 減碼歷史 | 6,00025,000 | −19,000−76.0% | $131.4 萬$421.2 萬 | −$416.1 萬 | 0.8%1.7% | −0.94 |
| ESIElement Solutions Inc | 新進歷史 | 60,0000 | +60,000 | $130.1 萬$0 | +$130.1 萬 | 0.8%0.0% | +0.80 |
| TECKTeck Resources Ltd | 新進歷史 | 50,0000 | +50,000 | $124.6 萬$0 | +$124.6 萬 | 0.8%0.0% | +0.77 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 40,00050,000 | −10,000−20.0% | $118.3 萬$156.4 萬 | −$29.6 萬 | 0.7%0.6% | +0.08 |
| WCCWesco International Inc | 新進歷史 | 10,0000 | +10,000 | $115.3 萬$0 | +$115.3 萬 | 0.7%0.0% | +0.71 |
| CCChemours Co | 減碼歷史 | 39,45364,453 | −25,000−38.8% | $114.7 萬$224.3 萬 | −$72.7 萬 | 0.7%0.9% | −0.23 |
| DDDuPont de Nemours, Inc. | 不變歷史 | 16,77016,770 | 00.0% | $114.0 萬$129.8 萬 | $0 | 0.7%0.5% | +0.16 |
| AXTAAxalta Coating Systems Ltd. | 加碼歷史 | 35,52515,525 | +20,000+128.8% | $103.7 萬$47.3 萬 | +$58.4 萬 | 0.6%0.2% | +0.44 |
| HUNHuntsman CORP | 減碼歷史 | 35,000300,000 | −265,000−88.3% | $103.6 萬$795.6 萬 | −$784.4 萬 | 0.6%3.3% | −2.67 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 50,000370,000 | −320,000−86.5% | $102.6 萬$784.8 萬 | −$656.6 萬 | 0.6%3.3% | −2.63 |
| MOSMosaic Co | 減碼歷史 | 27,495170,000 | −142,505−83.8% | $98.2 萬$542.5 萬 | −$509.0 萬 | 0.6%2.3% | −1.65 |
| MPMP Materials Corp. | 減碼歷史 | 30,00060,000 | −30,000−50.0% | $96.7 萬$221.2 萬 | −$96.7 萬 | 0.6%0.9% | −0.32 |
| AIRAar Corp | 減碼歷史 | 29,586149,586 | −120,000−80.2% | $95.9 萬$579.6 萬 | −$389.0 萬 | 0.6%2.4% | −1.82 |
| ATIAti Inc | 新進歷史 | 55,0000 | +55,000 | $91.5 萬$0 | +$91.5 萬 | 0.6%0.0% | +0.56 |
| KRAKraton Corp | 新進歷史 | 20,0000 | +20,000 | $91.3 萬$0 | +$91.3 萬 | 0.6%0.0% | +0.56 |
| HWMHowmet Aerospace Inc. | 新進歷史 | 25,0000 | +25,000 | $78.0 萬$0 | +$78.0 萬 | 0.5%0.0% | +0.48 |
| BTUPeabody Energy Corp | 新進歷史 | 50,0000 | +50,000 | $74.0 萬$0 | +$74.0 萬 | 0.5%0.0% | +0.45 |
| PLLPiedmont Lithium Inc. | 新進歷史 | 13,2210 | +13,221 | $72.0 萬$0 | +$72.0 萬 | 0.4%0.0% | +0.44 |
| AMEAmetek Inc | 新進歷史 | 5,0000 | +5,000 | $62.0 萬$0 | +$62.0 萬 | 0.4%0.0% | +0.38 |
| CCMPCMC Materials, Inc. | 減碼歷史 | 5,00015,000 | −10,000−66.7% | $61.6 萬$226.1 萬 | −$123.2 萬 | 0.4%0.9% | −0.56 |
| SAIASaia Inc | 減碼歷史 | 2,5007,500 | −5,000−66.7% | $59.5 萬$157.1 萬 | −$119.0 萬 | 0.4%0.7% | −0.29 |
| GPKGraphic Packaging Holding Co | 減碼歷史 | 30,00050,000 | −20,000−40.0% | $57.1 萬$90.7 萬 | −$38.1 萬 | 0.4%0.4% | −0.03 |
| PTVEPactiv Evergreen Inc. | 新進歷史 | 45,0000 | +45,000 | $56.3 萬$0 | +$56.3 萬 | 0.3%0.0% | +0.35 |
| SWNSouthwestern Energy Co | 新進歷史 | 100,0000 | +100,000 | $55.4 萬$0 | +$55.4 萬 | 0.3%0.0% | +0.34 |
| APAAPA Corp | 減碼歷史 | 25,00045,000 | −20,000−44.4% | $53.6 萬$97.3 萬 | −$42.9 萬 | 0.3%0.4% | −0.07 |
| IPIIntrepid Potash, Inc. | 減碼歷史 | 15,67450,000 | −34,326−68.7% | $48.4 萬$159.3 萬 | −$106.0 萬 | 0.3%0.7% | −0.36 |
| CTRACoterra Energy Inc. | 新進歷史 | 20,0000 | +20,000 | $43.5 萬$0 | +$43.5 萬 | 0.3%0.0% | +0.27 |
| ULCCFrontier Group Holdings, Inc. | 新進歷史 | 25,0000 | +25,000 | $39.5 萬$0 | +$39.5 萬 | 0.2%0.0% | +0.24 |
| SUMSummit Materials, Inc. | 減碼歷史 | 10,00020,000 | −10,000−50.0% | $32.0 萬$69.7 萬 | −$32.0 萬 | 0.2%0.3% | −0.09 |
| CHPTChargePoint Holdings, Inc. | 新進歷史 | 15,0000 | +15,000 | $30.0 萬$0 | +$30.0 萬 | 0.2%0.0% | +0.18 |
| JELDJELD-WEN Holding, Inc. | 不變歷史 | 10,00010,000 | 00.0% | $25.0 萬$26.3 萬 | $0 | 0.2%0.1% | +0.04 |
| LACLithium Americas Corp. | 新進歷史 | 10,0000 | +10,000 | $22.3 萬$0 | +$22.3 萬 | 0.1%0.0% | +0.14 |
| LASRNlight, Inc. | 減碼歷史 | 7,50015,000 | −7,500−50.0% | $21.1 萬$54.4 萬 | −$21.1 萬 | 0.1%0.2% | −0.10 |
| STNGScorpio Tankers Inc. | 不變歷史 | 10,00010,000 | 00.0% | $18.5 萬$22.1 萬 | $0 | 0.1%0.1% | +0.02 |
| Barrick Gold Corp067901108 | 不變– | 10,00010,000 | 00.0% | $18.1 萬$20.7 萬 | $0 | 0.1%0.1% | +0.03 |
| OISOil States International, Inc | 不變歷史 | 25,00025,000 | 00.0% | $16.0 萬$19.6 萬 | $0 | 0.1%0.1% | +0.02 |
| ALTOAlto Ingredients, Inc. | 不變歷史 | 30,00030,000 | 00.0% | $14.8 萬$18.3 萬 | $0 | 0.1%0.1% | +0.01 |
| PHParker-Hannifin Corp | 減碼歷史 | 50012,500 | −12,000−96.0% | $14.0 萬$383.9 萬 | −$336.0 萬 | 0.1%1.6% | −1.51 |
| ORGNOrigin Materials, Inc. | 不變歷史 | 20,00020,000 | 00.0% | $13.6 萬$16.4 萬 | $0 | 0.1%0.1% | +0.02 |
| SPRUSpruce Power Holding Corp | 不變歷史 | 20,00020,000 | 00.0% | $12.3 萬$16.7 萬 | $0 | 0.1%0.1% | +0.01 |
| NVRIEnviri Corp | 不變歷史 | 5,0005,000 | 00.0% | $8.50 萬$10.2 萬 | $0 | 0.1%<0.1% | +0.01 |
| NTRNutrien Ltd. | 清倉歷史 | 0110,000 | −110,000−100.0% | $0$666.7 萬 | −$666.7 萬 | 0.0%2.8% | −2.77 |
| URIUnited Rentals, Inc. | 清倉歷史 | 020,000 | −20,000−100.0% | $0$638.0 萬 | −$638.0 萬 | 0.0%2.6% | −2.65 |
| WWDWoodward, Inc. | 清倉歷史 | 045,000 | −45,000−100.0% | $0$553.0 萬 | −$553.0 萬 | 0.0%2.3% | −2.30 |
| AERAerCap Holdings N.V. | 清倉歷史 | 080,000 | −80,000−100.0% | $0$409.7 萬 | −$409.7 萬 | 0.0%1.7% | −1.70 |
| EXPEExpedia Group, Inc. | 清倉歷史 | 025,000 | −25,000−100.0% | $0$409.3 萬 | −$409.3 萬 | 0.0%1.7% | −1.70 |
| CLFCleveland-Cliffs Inc. | 清倉歷史 | 0185,000 | −185,000−100.0% | $0$398.9 萬 | −$398.9 萬 | 0.0%1.7% | −1.66 |
| NSCNorfolk Southern Corp | 清倉歷史 | 015,000 | −15,000−100.0% | $0$398.1 萬 | −$398.1 萬 | 0.0%1.7% | −1.65 |
| VLOValero Energy Corp | 清倉歷史 | 045,000 | −45,000−100.0% | $0$351.4 萬 | −$351.4 萬 | 0.0%1.5% | −1.46 |
| LTHMLivent Corp. | 清倉歷史 | 0180,000 | −180,000−100.0% | $0$348.5 萬 | −$348.5 萬 | 0.0%1.4% | −1.45 |
| FLYYSpirit Aviation Holdings, Inc. | 清倉歷史 | 0100,000 | −100,000−100.0% | $0$304.4 萬 | −$304.4 萬 | 0.0%1.3% | −1.26 |
| ALSumisho Air Lease Corp | 清倉歷史 | 060,000 | −60,000−100.0% | $0$250.4 萬 | −$250.4 萬 | 0.0%1.0% | −1.04 |
| IPInternational Paper Co | 清倉歷史 | 040,000 | −40,000−100.0% | $0$245.2 萬 | −$245.2 萬 | 0.0%1.0% | −1.02 |
| THOThor Industries Inc | 清倉歷史 | 020,000 | −20,000−100.0% | $0$226.0 萬 | −$226.0 萬 | 0.0%0.9% | −0.94 |
| NDSNNordson Corp | 清倉歷史 | 010,000 | −10,000−100.0% | $0$219.5 萬 | −$219.5 萬 | 0.0%0.9% | −0.91 |
| MTArcelorMittal | 清倉歷史 | 070,000 | −70,000−100.0% | $0$217.4 萬 | −$217.4 萬 | 0.0%0.9% | −0.90 |
| XUnited States Steel Corp | 清倉歷史 | 090,000 | −90,000−100.0% | $0$216.0 萬 | −$216.0 萬 | 0.0%0.9% | −0.90 |
| LYBLyondellBasell Industries N.V. | 清倉歷史 | 020,000 | −20,000−100.0% | $0$205.7 萬 | −$205.7 萬 | 0.0%0.9% | −0.85 |
| LYFTLyft, Inc. | 清倉歷史 | 030,000 | −30,000−100.0% | $0$181.4 萬 | −$181.4 萬 | 0.0%0.8% | −0.75 |
| LPXLouisiana-Pacific Corp | 清倉歷史 | 030,000 | −30,000−100.0% | $0$180.9 萬 | −$180.9 萬 | 0.0%0.8% | −0.75 |
| SABRSabre Corp | 清倉歷史 | 0100,000 | −100,000−100.0% | $0$124.8 萬 | −$124.8 萬 | 0.0%0.5% | −0.52 |
| PLUGPlug Power Inc | 清倉歷史 | 030,000 | −30,000−100.0% | $0$102.6 萬 | −$102.6 萬 | 0.0%0.4% | −0.43 |
| WFGWest Fraser Timber Co., Ltd | 清倉歷史 | 010,125 | −10,125−100.0% | $0$72.6 萬 | −$72.6 萬 | 0.0%0.3% | −0.30 |
| CSTMConstellium SE | 清倉歷史 | 027,229 | −27,229−100.0% | $0$51.6 萬 | −$51.6 萬 | 0.0%0.2% | −0.21 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。