Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 −2
- 總值
- $1.32 億
- 較 2021 年第 3 季 −$3,093 萬 (−19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 77,500 | $812.7 萬 | 6.2% | +10,000+14.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 140,000 | $797.7 萬 | 6.1% | +40,000+40.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 311,823 | $691.0 萬 | 5.2% | +110,000+54.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 32,500 | $672.8 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 110,000 | $580.8 萬 | 4.4% | +35,000+46.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,000 | $568.7 萬 | 4.3% | +15,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 176,250 | $421.9 萬 | 3.2% | +101,250+135.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 128,170 | $412.5 萬 | 3.1% | +60,000+88.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 126,000 | $409.5 萬 | 3.1% | +91,000+260.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 150,000 | $395.9 萬 | 3.0% | +150,000 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 70,000 | $384.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,000 | $378.4 萬 | 2.9% | −2,000−10.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 10,500 | $311.4 萬 | 2.4% | +10,000+2,000.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 160,700 | $307.7 萬 | 2.3% | +700+0.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 15,000 | $299.1 萬 | 2.3% | −5,000−25.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 15,000 | $273.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 25,000 | $235.2 萬 | 1.8% | +25,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,000 | $225.4 萬 | 1.7% | +3,000+50.0% | 加碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 705,241 | $212.3 萬 | 1.6% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,000 | $206.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 80,000 | $205.8 萬 | 1.6% | −125,000−61.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,000 | $196.4 萬 | 1.5% | +5,000 | 新進 | 歷史 |
| CCChemours Co | Stock | 69,453 | $194.6 萬 | 1.5% | +30,000+76.0% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 54,586 | $193.1 萬 | 1.5% | +25,000+84.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,000 | $190.3 萬 | 1.4% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 8,000 | $177.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 10,000 | $177.2 萬 | 1.3% | +10,000 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 55,525 | $173.2 萬 | 1.3% | +20,000+56.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 15,000 | $167.5 萬 | 1.3% | +15,000 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 250,000 | $160.8 萬 | 1.2% | +250,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 37,495 | $155.9 萬 | 1.2% | +10,000+36.4% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 70,000 | $150.1 萬 | 1.1% | +70,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $128.9 萬 | 1.0% | +20,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,770 | $116.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 20,000 | $113.6 萬 | 0.9% | −10,000−33.3% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 25,000 | $104.9 萬 | 0.8% | +25,000 | 新進 | – |
| VMCVulcan Materials CO | COM | 5,000 | $95.1 萬 | 0.7% | −15,000−75.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 20,000 | $91.9 萬 | 0.7% | −20,000−50.0% | 減碼 | 歷史 |
| KRAKraton Corp | COM | 20,000 | $91.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 180,000 | $87.8 萬 | 0.7% | +80,000+80.0% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 13,221 | $82.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,000 | $76.5 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 25,000 | $74.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 5,000 | $74.2 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 50,000 | $70.2 萬 | 0.5% | −450,000−90.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 25,000 | $69.8 萬 | 0.5% | −25,000−50.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,963 | $69.5 萬 | 0.5% | −27,500−87.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,000 | $67.7 萬 | 0.5% | −10,000−33.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,500 | $66.6 萬 | 0.5% | −42,500−85.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,000 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 5,000 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,000 | $64.0 萬 | 0.5% | +10,000+50.0% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 45,000 | $62.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 10,000 | $56.1 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 70,000 | $55.9 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20,000 | $54.4 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 45,000 | $53.5 萬 | 0.4% | −5,000−10.0% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 20,000 | $51.2 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 30,000 | $48.1 萬 | 0.4% | +20,000+200.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 25,000 | $40.3 萬 | 0.3% | −30,000−54.5% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 25,000 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 20,000 | $38.7 萬 | 0.3% | −100,000−83.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,000 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,000 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,000 | $29.9 萬 | 0.2% | −15,000−50.0% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 10,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 7,500 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSMFerroglobe PLC | SHS | 25,000 | $16.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OISOil States International, Inc | COM | 25,000 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 5,000 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | – | – | +200 | 新進 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 225,000 | $1,070 萬 | 6.6% | 歷史 |
| WLKWestlake Corp | COM | 80,000 | $729.1 萬 | 4.5% | 歷史 |
| APTVAptiv PLC | SHS | 30,000 | $446.9 萬 | 2.7% | 歷史 |
| OECOrion S.A. | COM | 240,000 | $437.5 萬 | 2.7% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75,000 | $319.6 萬 | 2.0% | 歷史 |
| LSTRLandstar System Inc | COM | 20,000 | $315.6 萬 | 1.9% | 歷史 |
| TDGTransDigm Group INC | COM | 5,000 | $312.3 萬 | 1.9% | 歷史 |
| FTVFortive Corp | Stock | 41,567 | $293.3 萬 | 1.8% | 歷史 |
| EMNEastman Chemical Co | Stock | 20,000 | $201.5 萬 | 1.2% | 歷史 |
| XPOXPO, Inc. | COM | 25,000 | $199.0 萬 | 1.2% | 歷史 |
| DEDeere & Co | Stock | 5,000 | $167.5 萬 | 1.0% | 歷史 |
| BHPBHP Group Ltd | ADR | 30,000 | $160.6 萬 | 1.0% | 歷史 |
| ESIElement Solutions Inc | COM | 60,000 | $130.1 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,000 | $118.3 萬 | 0.7% | 歷史 |
| WCCWesco International Inc | COM | 10,000 | $115.3 萬 | 0.7% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $102.6 萬 | 0.6% | 歷史 |
| SAIASaia Inc | COM | 2,500 | $59.5 萬 | 0.4% | 歷史 |
| APAAPA Corp | Stock | 25,000 | $53.6 萬 | 0.3% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 15,674 | $48.4 萬 | 0.3% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $12.3 萬 | 0.1% | 歷史 |