Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 66
- 較 2023 年第 2 季 −3
- 總值
- $1.03 億
- 較 2023 年第 2 季 −$2,578 萬 (−20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 35,000 | $712.7 萬 | 6.9% | +30,000+600.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 35,000 | $670.9 萬 | 6.5% | +10,000+40.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,500 | $600.4 萬 | 5.8% | +22,500+225.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 30,000 | $590.8 萬 | 5.8% | +25,000+500.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 145,264 | $577.7 萬 | 5.6% | +85,264+142.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 60,000 | $370.6 萬 | 3.6% | +60,000 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 100,525 | $270.4 萬 | 2.6% | +30,000+42.5% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 330,000 | $268.3 萬 | 2.6% | +20,000+6.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 310,000 | $254.5 萬 | 2.5% | +100,000+47.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50,000 | $250.8 萬 | 2.4% | +50,000 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200,000 | $248.6 萬 | 2.4% | −30,000−13.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 70,000 | $248.3 萬 | 2.4% | +70,000 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 310,000 | $237.5 萬 | 2.3% | +225,000+264.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 65,000 | $231.4 萬 | 2.3% | +50,000+333.3% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 85,000 | $220.9 萬 | 2.2% | +85,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 88,250 | $205.8 萬 | 2.0% | +25,000+39.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,000 | $202.9 萬 | 2.0% | +10,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 20,000 | $193.1 萬 | 1.9% | −5,000−20.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 50,000 | $179.0 萬 | 1.7% | +40,000+400.0% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 61,346 | $171.5 萬 | 1.7% | +46,346+309.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,000 | $169.1 萬 | 1.6% | +10,000 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 25,000 | $167.4 萬 | 1.6% | +25,000 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30,000 | $159.6 萬 | 1.6% | +30,000 | 新進 | 歷史 |
| IEXIdex Corp | COM | 7,500 | $156.0 萬 | 1.5% | +7,500 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 20,000 | $153.4 萬 | 1.5% | +20,000 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 75,000 | $138.1 萬 | 1.3% | −125,000−62.5% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 63,041 | $134.2 萬 | 1.3% | +50,000+383.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 40,000 | $129.9 萬 | 1.3% | +40,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,000 | $129.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50,000 | $121.4 萬 | 1.2% | +25,000+100.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 20,000 | $121.2 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,500 | $110.0 萬 | 1.1% | +2,500 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 15,000 | $109.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 25,000 | $102.8 萬 | 1.0% | −20,000−44.4% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 70,000 | $94.1 萬 | 0.9% | −30,000−30.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $93.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,000 | $88.5 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 25,000 | $84.9 萬 | 0.8% | +25,000 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 10,000 | $83.6 萬 | 0.8% | −5,000−33.3% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $82.9 萬 | 0.8% | −5,000−25.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 175,000 | $80.5 萬 | 0.8% | −175,000−50.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 40,000 | $78.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 60,000 | $76.9 萬 | 0.7% | −265,000−81.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 25,000 | $72.7 萬 | 0.7% | −5,000−16.7% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 35,000 | $66.8 萬 | 0.7% | +35,000 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,000 | $64.9 萬 | 0.6% | −20,000−80.0% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 20,000 | $64.9 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 100,000 | $63.3 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,000 | $59.5 萬 | 0.6% | −15,000−75.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 100,000 | $56.6 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,000 | $54.5 萬 | 0.5% | −6,000−54.5% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 75,000 | $53.9 萬 | 0.5% | +50,000+200.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,000 | $50.8 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 30,000 | $49.5 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 20,000 | $41.8 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,000 | $40.2 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 10,000 | $39.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 5,000 | $32.6 萬 | 0.3% | −45,000−90.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 10,000 | $28.1 萬 | 0.3% | −10,000−50.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 20,000 | $22.1 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,000 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 20,000 | $9.68 萬 | 0.1% | −30,000−60.0% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 25,000 | $7.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,000 | $5.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| Boeing Co097023955 | PUT | $383.4 萬 | – |
| Stellantis N.VN82405906 | CALL | – | $191.3 萬 |
| Transocean LtdH8817H950 | PUT | $164.2 萬 | – |
| Apogee Enterprises Inc037598959 | PUT | $117.7 萬 | – |
2023 年第 2 季之後清倉（27 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 25,000 | $466.7 萬 | 3.6% | 歷史 |
| LEALear Corp | COM NEW | 30,381 | $436.1 萬 | 3.4% | 歷史 |
| APTVAptiv PLC | SHS | 42,613 | $435.0 萬 | 3.4% | 歷史 |
| MGAMagna International Inc | COM | 70,000 | $395.1 萬 | 3.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 70,000 | $368.6 萬 | 2.9% | 歷史 |
| American Airls Group Inc02376R952 | PUT | 200,000 | $358.8 萬 | 2.8% | – |
| WWDWoodward, Inc. | COM | 27,500 | $327.0 萬 | 2.5% | 歷史 |
| NDSNNordson Corp | COM | 12,500 | $310.2 萬 | 2.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 160,000 | $301.3 萬 | 2.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 135,000 | $293.9 萬 | 2.3% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 95,000 | $277.3 萬 | 2.2% | 歷史 |
| HEIHeico Corp | COM | 15,000 | $265.4 萬 | 2.1% | 歷史 |
| Spirit Aerosystems Hldgs Inc848574959 | PUT | 90,000 | $262.7 萬 | 2.0% | – |
| XYLXylem Inc. | COM | 20,000 | $225.2 萬 | 1.8% | 歷史 |
| DVNDevon Energy Corp | Stock | 40,000 | $193.4 萬 | 1.5% | 歷史 |
| JetBlue Awys Corp477143951 | PUT | 200,000 | $177.2 萬 | 1.4% | – |
| ALBAlbemarle Corp | Stock | 7,888 | $176.0 萬 | 1.4% | 歷史 |
| TREXTrex Co Inc | COM | 25,000 | $163.9 萬 | 1.3% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 40,000 | $121.2 萬 | 0.9% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,000 | $109.7 萬 | 0.9% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 45,000 | $90.9 萬 | 0.7% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,500 | $71.1 萬 | 0.6% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $69.4 萬 | 0.5% | 歷史 |
| MTZMastec Inc | COM | 5,000 | $59.0 萬 | 0.5% | 歷史 |
| ADNTAdient plc | Stock | 15,000 | $57.5 萬 | 0.4% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,000 | $38.4 萬 | 0.3% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 10,000 | $22.7 萬 | 0.2% | 歷史 |