Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 +11
- 總值
- $1.28 億
- 較 2023 年第 1 季 +$5,837 萬 (+83.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 325,000 | $583.0 萬 | 4.5% | +135,000+71.1% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 200,000 | $548.6 萬 | 4.3% | +200,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 25,000 | $527.9 萬 | 4.1% | +17,500+233.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,000 | $466.7 萬 | 3.6% | +10,000+66.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 30,381 | $436.1 萬 | 3.4% | +20,381+203.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 42,613 | $435.0 萬 | 3.4% | +42,613 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 70,000 | $395.1 萬 | 3.1% | +50,000+250.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 50,000 | $380.1 萬 | 3.0% | +50,000 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,000 | $370.8 萬 | 2.9% | −14,000−35.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 70,000 | $368.6 萬 | 2.9% | +70,000 | 新進 | 歷史 |
| American Airls Group Inc02376R952 | PUT | 200,000 | $358.8 萬 | 2.8% | +200,000 | 新進 | – |
| WWDWoodward, Inc. | COM | 27,500 | $327.0 萬 | 2.5% | +17,500+175.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 230,000 | $314.6 萬 | 2.4% | +155,000+206.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 12,500 | $310.2 萬 | 2.4% | +2,500+25.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 350,000 | $310.1 萬 | 2.4% | +350,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 160,000 | $301.3 萬 | 2.3% | −65,000−28.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 135,000 | $293.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 95,000 | $277.3 萬 | 2.2% | +95,000 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 20,000 | $273.7 萬 | 2.1% | +20,000 | 新進 | 歷史 |
| HEIHeico Corp | COM | 15,000 | $265.4 萬 | 2.1% | +15,000 | 新進 | 歷史 |
| Spirit Aerosystems Hldgs Inc848574959 | PUT | 90,000 | $262.7 萬 | 2.0% | +90,000 | 新進 | – |
| PTVEPactiv Evergreen Inc. | COM | 310,000 | $234.7 萬 | 1.8% | +40,000+14.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 70,525 | $231.4 萬 | 1.8% | +40,000+131.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,000 | $226.0 萬 | 1.8% | +25,000 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 20,000 | $225.2 萬 | 1.8% | +20,000 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 60,000 | $222.9 萬 | 1.7% | +60,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 10,000 | $207.5 萬 | 1.6% | −12,500−55.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,000 | $193.4 萬 | 1.5% | +40,000 | 新進 | 歷史 |
| JetBlue Awys Corp477143951 | PUT | 200,000 | $177.2 萬 | 1.4% | +200,000 | 新進 | – |
| ALBAlbemarle Corp | Stock | 7,888 | $176.0 萬 | 1.4% | +7,888 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,000 | $164.0 萬 | 1.3% | +4,000+57.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 25,000 | $163.9 萬 | 1.3% | +15,000+150.0% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 63,250 | $158.1 萬 | 1.2% | +40,000+172.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 45,000 | $153.8 萬 | 1.2% | +30,000+200.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20,000 | $150.0 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 210,000 | $147.2 萬 | 1.1% | +180,000+600.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,000 | $140.6 萬 | 1.1% | +15,000 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 15,000 | $128.9 萬 | 1.0% | +15,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 100,000 | $127.1 萬 | 1.0% | −55,000−35.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,000 | $126.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 40,000 | $121.2 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,000 | $113.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $110.8 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,000 | $109.7 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 85,000 | $105.1 萬 | 0.8% | +50,000+142.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,000 | $102.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 30,000 | $101.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 45,000 | $90.9 萬 | 0.7% | +20,000+80.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 40,000 | $76.8 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| CCChemours Co | Stock | 20,000 | $73.8 萬 | 0.6% | −15,000−42.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,500 | $71.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $69.4 萬 | 0.5% | +6,000+150.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 5,000 | $59.0 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 10,000 | $57.7 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 15,000 | $57.5 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 15,000 | $52.5 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 15,000 | $51.0 萬 | 0.4% | −10,000−40.0% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 50,000 | $48.4 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 25,000 | $41.6 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,000 | $38.4 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| WRKWestRock Co | COM | 10,000 | $29.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| OECOrion S.A. | COM | 13,041 | $27.7 萬 | 0.2% | −20,000−60.5% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 10,000 | $22.7 萬 | 0.2% | −10,000−50.0% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 25,000 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,000 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 25,000 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,000 | $6.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,000 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBTCabot Corp | COM | 39,000 | $298.9 萬 | 4.3% | 歷史 |
| NTRNutrien Ltd. | COM | 40,000 | $295.4 萬 | 4.2% | 歷史 |
| FTVFortive Corp | Stock | 35,000 | $238.6 萬 | 3.4% | 歷史 |
| DEDeere & Co | Stock | 5,000 | $206.4 萬 | 2.9% | 歷史 |
| RTXRTX Corp | Stock | 20,000 | $195.9 萬 | 2.8% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 48,000 | $167.6 萬 | 2.4% | 歷史 |
| AGCOAGCO Corp | COM | 10,000 | $135.2 萬 | 1.9% | 歷史 |
| IPGPIpg Photonics Corp | COM | 10,000 | $123.3 萬 | 1.8% | 歷史 |
| IEXIdex Corp | COM | 5,000 | $115.5 萬 | 1.6% | 歷史 |
| Barnes Group Inc067806109 | COM | 25,000 | $100.7 萬 | 1.4% | – |
| VALEVale S.A. | SPONSORED ADS | 55,000 | $86.8 萬 | 1.2% | 歷史 |
| XPOXPO, Inc. | COM | 25,000 | $79.8 萬 | 1.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,000 | $76.9 萬 | 1.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 50,000 | $76.3 萬 | 1.1% | 歷史 |
| ARNCArconic Corp | COM | 25,000 | $65.6 萬 | 0.9% | 歷史 |
| OIO-I Glass, Inc. | COM | 25,000 | $56.8 萬 | 0.8% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 70,000 | $49.0 萬 | 0.7% | 歷史 |
| VMCVulcan Materials CO | COM | 2,000 | $34.3 萬 | 0.5% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 795,241 | $32.2 萬 | 0.5% | – |
| ARCHArch Resources, Inc. | CL A | 2,000 | $26.3 萬 | 0.4% | 歷史 |