Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 96
- 較 2021 年第 4 季 +21
- 總值
- $1.49 億
- 較 2021 年第 4 季 +$1,697 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 665,000 | $1,062 萬 | 7.1% | +665,000 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 35,000 | $601.2 萬 | 4.0% | +35,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 30,000 | $574.5 萬 | 3.9% | −2,500−7.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 355,000 | $507.3 萬 | 3.4% | +194,300+120.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,000 | $423.8 萬 | 2.8% | −3,000−16.7% | 減碼 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 367,121 | $415.9 萬 | 2.8% | +342,121+1,368.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 190,000 | $384.2 萬 | 2.6% | −121,823−39.1% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 160,000 | $349.9 萬 | 2.4% | +160,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 30,000 | $294.2 萬 | 2.0% | +30,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 15,000 | $291.9 萬 | 2.0% | +15,000 | 新進 | 歷史 |
| SABRSabre Corp | COM | 255,122 | $291.6 萬 | 2.0% | +255,122 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 17,600 | $285.8 萬 | 1.9% | +13,637+344.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,000 | $280.0 萬 | 1.9% | +10,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 70,000 | $277.0 萬 | 1.9% | +70,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 30,000 | $274.5 萬 | 1.8% | −47,500−61.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 145,000 | $264.6 萬 | 1.8% | +145,000 | 新進 | 歷史 |
| WRKWestRock Co | COM | 55,000 | $258.7 萬 | 1.7% | +55,000 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 15,500 | $254.1 萬 | 1.7% | +500+3.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110,000 | $240.7 萬 | 1.6% | +30,000+37.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 30,000 | $220.7 萬 | 1.5% | +13,230+78.9% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 90,000 | $197.1 萬 | 1.3% | +90,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $195.7 萬 | 1.3% | +10,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 75,000 | $192.8 萬 | 1.3% | +5,000+7.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $186.4 萬 | 1.3% | +30,000 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 35,000 | $183.0 萬 | 1.2% | −105,000−75.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 43,170 | $179.7 萬 | 1.2% | −85,000−66.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $178.4 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 10,000 | $176.6 萬 | 1.2% | +2,000+25.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 55,000 | $176.1 萬 | 1.2% | +55,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,000 | $174.1 萬 | 1.2% | +35,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 85,706 | $169.6 萬 | 1.1% | −90,544−51.4% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 35,000 | $169.5 萬 | 1.1% | −19,586−35.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 60,000 | $161.8 萬 | 1.1% | +30,000+100.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 25,000 | $159.7 萬 | 1.1% | +25,000 | 新進 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 885,241 | $157.6 萬 | 1.1% | +180,000+25.5% | 加碼 | – |
| CCChemours Co | Stock | 49,453 | $155.7 萬 | 1.0% | −20,000−28.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,000 | $154.8 萬 | 1.0% | −2,000−22.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,000 | $154.2 萬 | 1.0% | +14,800+7,400.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 40,000 | $153.6 萬 | 1.0% | +40,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 10,000 | $151.8 萬 | 1.0% | +10,000 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 12,500 | $149.6 萬 | 1.0% | +12,500 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 22,923 | $143.9 萬 | 1.0% | +22,923 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 53,776 | $140.2 萬 | 0.9% | +53,776 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 55,525 | $136.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $131.3 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 20,000 | $128.9 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 80,000 | $126.9 萬 | 0.9% | +80,000 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 10,000 | $124.9 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 10,000 | $123.4 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,000 | $122.2 萬 | 0.8% | −25,000−50.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $115.1 萬 | 0.8% | −30,000−50.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 20,000 | $115.0 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| KBHKB Home | COM | 35,000 | $113.3 萬 | 0.8% | +35,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 30,000 | $113.2 萬 | 0.8% | −120,000−80.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,003 | $111.5 萬 | 0.7% | +5,003 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,000 | $104.7 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 50,000 | $98.1 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 7,000 | $96.2 萬 | 0.6% | +7,000 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 25,000 | $96.2 萬 | 0.6% | +15,000+150.0% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 5,000 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 25,000 | $89.8 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,000 | $85.6 萬 | 0.6% | −60,000−85.7% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 40,000 | $81.3 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 50,000 | $79.0 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 10,000 | $64.3 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 28,635 | $62.3 萬 | 0.4% | +28,635 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 18,182 | $60.5 萬 | 0.4% | +18,182 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 8,221 | $60.0 萬 | 0.4% | −5,000−37.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,000 | $58.0 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,000 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 125,000 | $57.1 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 32,500 | $56.4 萬 | 0.4% | +25,000+333.3% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 50,000 | $56.3 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 20,000 | $56.1 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 30,000 | $56.0 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 50,000 | $48.1 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 10,000 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 45,000 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 20,000 | $44.3 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,000 | $44.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 20,000 | $42.8 萬 | 0.3% | −10,000−33.3% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 40,000 | $32.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,000 | $29.0 萬 | 0.2% | −105,000−95.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 10,000 | $27.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 10,000 | $19.7 萬 | 0.1% | −10,000−50.0% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 25,000 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,000 | $18.0 萬 | 0.1% | −20,000−80.0% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 25,000 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,000 | $7.20 萬 | <0.1% | −170,000−94.4% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 5,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,000 | $5.80 萬 | <0.1% | −60,000−85.7% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $4.00 萬 | <0.1% | +20,000 | 新進 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| American Airls Group Inc02376R952 | PUT | $912.5 萬 | – |
| Carnival Corp143658950 | PUT | $808.8 萬 | – |
| Delta Air Lines Inc Del247361952 | PUT | $791.5 萬 | – |
| Goodyear Tire & Rubr Co382550951 | PUT | $571.6 萬 | – |
| Orion Engineered Carbons S AL72967959 | PUT | $479.1 萬 | – |
| Frontier Group Hldgs Inc35909R958 | PUT | $339.9 萬 | – |
2021 年第 4 季之後清倉（29 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 15,000 | $568.7 萬 | 4.3% | 歷史 |
| HUNHuntsman CORP | COM | 126,000 | $409.5 萬 | 3.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,500 | $311.4 萬 | 2.4% | 歷史 |
| HUBBHubbell Inc | COM | 15,000 | $299.1 萬 | 2.3% | 歷史 |
| ITTItt Inc. | COM | 25,000 | $235.2 萬 | 1.8% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,000 | $196.4 萬 | 1.5% | 歷史 |
| MHKMohawk Industries Inc | COM | 10,000 | $177.2 萬 | 1.3% | 歷史 |
| NUENucor Corp | COM | 15,000 | $167.5 萬 | 1.3% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 250,000 | $160.8 萬 | 1.2% | 歷史 |
| MOSMosaic Co | COM | 37,495 | $155.9 萬 | 1.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $128.9 萬 | 1.0% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 20,000 | $113.6 萬 | 0.9% | 歷史 |
| Barnes Group Inc067806109 | COM | 25,000 | $104.9 萬 | 0.8% | – |
| VMCVulcan Materials CO | COM | 5,000 | $95.1 萬 | 0.7% | 歷史 |
| AAAlcoa Corp | Stock | 20,000 | $91.9 萬 | 0.7% | 歷史 |
| KRAKraton Corp | COM | 20,000 | $91.3 萬 | 0.7% | 歷史 |
| EXPEagle Materials Inc | COM | 5,000 | $74.2 萬 | 0.6% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 50,000 | $70.2 萬 | 0.5% | 歷史 |
| TECKTeck Resources Ltd | CL B | 25,000 | $69.8 萬 | 0.5% | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,000 | $67.7 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 7,500 | $66.6 萬 | 0.5% | 歷史 |
| AMEAmetek Inc | COM | 5,000 | $66.2 萬 | 0.5% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20,000 | $54.4 萬 | 0.4% | 歷史 |
| BTUPeabody Energy Corp | COM | 45,000 | $53.5 萬 | 0.4% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 20,000 | $51.2 萬 | 0.4% | 歷史 |
| ATIAti Inc | Stock | 25,000 | $40.3 萬 | 0.3% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,000 | $37.2 萬 | 0.3% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,000 | $35.7 萬 | 0.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,000 | $29.9 萬 | 0.2% | 歷史 |