Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 +10
- 總值
- $1.64 億
- 較 2023 年第 3 季 +$6,172 萬 (+60.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 328,041 | $909.7 萬 | 5.5% | +265,000+420.4% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 460,000 | $762.7 萬 | 4.6% | +150,000+48.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 173,165 | $714.5 萬 | 4.3% | +173,165 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 350,000 | $701.4 萬 | 4.3% | +350,000 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 140,000 | $700.6 萬 | 4.3% | +140,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 350,000 | $648.9 萬 | 3.9% | +350,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,000 | $591.0 萬 | 3.6% | −5,000−16.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 360,000 | $494.6 萬 | 3.0% | +300,000+500.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 110,264 | $454.5 萬 | 2.8% | −35,000−24.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 40,000 | $437.3 萬 | 2.7% | +40,000 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 27,500 | $407.1 萬 | 2.5% | +27,500 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 40,000 | $392.4 萬 | 2.4% | +30,000+300.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 30,000 | $387.7 萬 | 2.4% | +25,000+500.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 8,500 | $372.5 萬 | 2.3% | +8,500 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 22,000 | $327.6 萬 | 2.0% | +17,000+340.0% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 198,250 | $307.7 萬 | 1.9% | +110,000+124.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 20,000 | $294.3 萬 | 1.8% | +20,000 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 500,000 | $273.0 萬 | 1.7% | +480,000+2,400.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 45,000 | $268.7 萬 | 1.6% | +45,000 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 105,000 | $267.2 萬 | 1.6% | +105,000 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 367,600 | $254.0 萬 | 1.5% | +267,600+267.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 60,000 | $253.6 萬 | 1.5% | +30,000+100.0% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 180,000 | $246.8 萬 | 1.5% | −150,000−45.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,000 | $240.8 萬 | 1.5% | +10,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 75,000 | $238.3 萬 | 1.4% | +75,000 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 175,000 | $234.8 萬 | 1.4% | +175,000 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,500 | $232.9 萬 | 1.4% | +7,500 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 50,000 | $211.8 萬 | 1.3% | +50,000 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 15,000 | $204.2 萬 | 1.2% | +15,000 | 新進 | 歷史 |
| TKRTimken Co | COM | 25,000 | $200.4 萬 | 1.2% | +25,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 35,000 | $197.2 萬 | 1.2% | −25,000−41.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 50,000 | $195.3 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 50,000 | $178.7 萬 | 1.1% | −15,000−23.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30,000 | $172.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 35,000 | $167.7 萬 | 1.0% | +35,000 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 90,000 | $161.8 萬 | 1.0% | +15,000+20.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 285,000 | $158.2 萬 | 1.0% | +110,000+62.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 50,000 | $157.7 萬 | 1.0% | +40,000+400.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 45,525 | $154.6 萬 | 0.9% | −55,000−54.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 100,000 | $143.2 萬 | 0.9% | −100,000−50.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 15,000 | $134.7 萬 | 0.8% | −5,000−25.0% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 15,000 | $128.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $127.7 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,424 | $125.4 萬 | 0.8% | +61,424 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 30,000 | $125.2 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 15,000 | $123.9 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 15,000 | $123.4 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20,000 | $122.1 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 20,000 | $115.3 萬 | 0.7% | −30,000−60.0% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 70,000 | $114.7 萬 | 0.7% | +40,000+133.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5,000 | $108.6 萬 | 0.7% | −2,500−33.3% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 75,000 | $106.2 萬 | 0.6% | +5,000+7.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 23,114 | $105.1 萬 | 0.6% | +23,114 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 50,000 | $101.4 萬 | 0.6% | +30,000+150.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,500 | $99.7 萬 | 0.6% | +2,500 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 20,000 | $96.1 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 31,346 | $79.4 萬 | 0.5% | −30,000−48.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,000 | $75.7 萬 | 0.5% | −13,000−52.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,000 | $74.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 20,000 | $72.3 萬 | 0.4% | −50,000−71.4% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 50,000 | $68.0 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,500 | $65.2 萬 | 0.4% | −32,500−92.9% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 20,000 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 92,800 | $58.9 萬 | 0.4% | −217,200−70.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 10,000 | $57.5 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 40,000 | $56.8 萬 | 0.3% | −60,000−60.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,000 | $39.7 萬 | 0.2% | −15,000−42.9% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 5,000 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 25,000 | $30.4 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 10,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 40,000 | $26.2 萬 | 0.2% | +20,000+100.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $14.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 50,000 | $8.75 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 25,000 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,000 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 Co097023905 | COM | – | $260.7 萬 |
| Spirit Airls Inc848577952 | PUT | $82.0 萬 | – |
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 35,000 | $712.7 萬 | 6.9% | 歷史 |
| HONHoneywell International Inc | COM | 32,500 | $600.4 萬 | 5.8% | 歷史 |
| BTUPeabody Energy Corp | COM | 85,000 | $220.9 萬 | 2.2% | 歷史 |
| TTTrane Technologies plc | SHS | 10,000 | $202.9 萬 | 2.0% | 歷史 |
| EMREmerson Electric Co | Stock | 20,000 | $193.1 萬 | 1.9% | 歷史 |
| WRKWestRock Co | COM | 50,000 | $179.0 萬 | 1.7% | 歷史 |
| GTLSChart Industries Inc | COM | 10,000 | $169.1 萬 | 1.6% | 歷史 |
| XUnited States Steel Corp | COM | 40,000 | $129.9 萬 | 1.3% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50,000 | $121.4 萬 | 1.2% | 歷史 |
| ITRIItron, Inc. | COM | 20,000 | $121.2 萬 | 1.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,500 | $110.0 萬 | 1.1% | 歷史 |
| APAAPA Corp | Stock | 25,000 | $102.8 萬 | 1.0% | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $93.9 萬 | 0.9% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,000 | $88.5 萬 | 0.9% | 歷史 |
| Barnes Group Inc067806109 | COM | 25,000 | $84.9 萬 | 0.8% | – |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $82.9 萬 | 0.8% | 歷史 |
| ESIElement Solutions Inc | COM | 40,000 | $78.4 萬 | 0.8% | 歷史 |
| AAAlcoa Corp | Stock | 25,000 | $72.7 萬 | 0.7% | 歷史 |
| CENXCentury Aluminum Co | COM | 75,000 | $53.9 萬 | 0.5% | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,000 | $50.8 萬 | 0.5% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,000 | $40.2 萬 | 0.4% | 歷史 |
| CRKComstock Resources Inc | COM | 20,000 | $22.1 萬 | 0.2% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $1.36 萬 | <0.1% | 歷史 |