Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 69
- 較 2023 年第 4 季 −7
- 總值
- $1.33 億
- 較 2023 年第 4 季 −$3,176 萬 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 403,041 | $948.0 萬 | 7.1% | +75,000+22.9% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 130,000 | $778.3 萬 | 5.9% | +130,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 30,000 | $526.6 萬 | 4.0% | +30,000 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 25,000 | $475.9 萬 | 3.6% | +25,000 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 105,000 | $451.4 萬 | 3.4% | +55,000+110.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 120,000 | $389.5 萬 | 2.9% | +70,000+140.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,500 | $376.8 萬 | 2.8% | +12,500 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 37,000 | $370.8 萬 | 2.8% | +22,000+146.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 45,000 | $339.3 萬 | 2.6% | +45,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 20,000 | $315.5 萬 | 2.4% | +20,000 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 175,149 | $310.2 萬 | 2.3% | +149+0.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 185,000 | $302.3 萬 | 2.3% | −165,000−47.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 65,264 | $298.1 萬 | 2.2% | −45,000−40.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,000 | $294.6 萬 | 2.2% | +10,000 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 190,000 | $291.6 萬 | 2.2% | −170,000−47.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 10,000 | $274.5 萬 | 2.1% | +10,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,000 | $269.1 萬 | 2.0% | +8,000 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 55,000 | $263.3 萬 | 2.0% | −118,165−68.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $251.7 萬 | 1.9% | +30,000 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 6,000 | $249.0 萬 | 1.9% | +6,000 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 25,000 | $244.8 萬 | 1.8% | −15,000−37.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 20,000 | $221.1 萬 | 1.7% | +20,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 168,250 | $218.2 萬 | 1.6% | −30,000−15.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 3,500 | $204.8 萬 | 1.5% | −5,000−58.8% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 55,000 | $204.6 萬 | 1.5% | +55,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 15,000 | $183.0 萬 | 1.4% | +15,000 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 150,000 | $182.8 萬 | 1.4% | +150,000 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 10,000 | $180.1 萬 | 1.4% | −17,500−63.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 50,000 | $179.6 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 27,000 | $172.0 萬 | 1.3% | +15,000+125.0% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 247,600 | $160.9 萬 | 1.2% | −120,000−32.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 50,000 | $160.8 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 15,000 | $159.1 萬 | 1.2% | −25,000−62.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,000 | $156.3 萬 | 1.2% | −5,000−50.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,000 | $153.3 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| MTZMastec Inc | COM | 15,000 | $139.9 萬 | 1.1% | +15,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 25,000 | $135.8 萬 | 1.0% | −10,000−28.6% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 37,560 | $135.5 萬 | 1.0% | −37,440−49.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 40,000 | $135.2 萬 | 1.0% | +40,000 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,000 | $130.6 萬 | 1.0% | −10,000−33.3% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 50,000 | $130.2 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $130.0 萬 | 1.0% | −25,000−55.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,000 | $126.1 萬 | 1.0% | −20,000−66.7% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 55,000 | $124.5 萬 | 0.9% | −50,000−47.6% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 90,000 | $123.6 萬 | 0.9% | −10,000−10.0% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 60,370 | $104.7 萬 | 0.8% | −14,630−19.5% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 236,540 | $101.9 萬 | 0.8% | +236,540 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 130,000 | $96.5 萬 | 0.7% | −155,000−54.4% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 25,000 | $96.1 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,000 | $94.2 萬 | 0.7% | −305,000−87.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,000 | $92.2 萬 | 0.7% | +7,000 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,000 | $87.2 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 20,000 | $81.6 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 20,000 | $78.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 50,000 | $76.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 25,000 | $65.7 萬 | 0.5% | −25,000−50.0% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 20,000 | $64.5 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,525 | $53.4 萬 | 0.4% | −30,000−65.9% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 35,000 | $52.6 萬 | 0.4% | −425,000−92.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 15,000 | $52.1 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 10,000 | $45.4 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $43.2 萬 | 0.3% | −10,000−66.7% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 49,436 | $40.1 萬 | 0.3% | −450,564−90.1% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 11,346 | $17.9 萬 | 0.1% | −20,000−63.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,000 | $14.3 萬 | 0.1% | −10,000−50.0% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 10,000 | $13.0 萬 | 0.1% | −10,000−50.0% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 25,000 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Spirit Aerosystems Hldgs Inc848574959 | PUT | $180.3 萬 | – |
| Aar Corp000361955 | PUT | $179.6 萬 | – |
| MSC Indl Direct Inc553530906 | CALL | – | $97.0 萬 |
2023 年第 4 季之後清倉（36 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 140,000 | $700.6 萬 | 4.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,000 | $591.0 萬 | 3.6% | 歷史 |
| HRIHerc Holdings Inc | COM | 22,000 | $327.6 萬 | 2.0% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 20,000 | $294.3 萬 | 1.8% | 歷史 |
| TECKTeck Resources Ltd | CL B | 60,000 | $253.6 萬 | 1.5% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 180,000 | $246.8 萬 | 1.5% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,500 | $232.9 萬 | 1.4% | 歷史 |
| WERNWerner Enterprises Inc | COM | 50,000 | $211.8 萬 | 1.3% | 歷史 |
| WWDWoodward, Inc. | COM | 15,000 | $204.2 萬 | 1.2% | 歷史 |
| TKRTimken Co | COM | 25,000 | $200.4 萬 | 1.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 35,000 | $167.7 萬 | 1.0% | 歷史 |
| LTHMLivent Corp. | COM | 90,000 | $161.8 萬 | 1.0% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $127.7 萬 | 0.8% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61,424 | $125.4 萬 | 0.8% | 歷史 |
| CGNXCognex Corp | COM | 30,000 | $125.2 萬 | 0.8% | 歷史 |
| ALGTAllegiant Travel CO | COM | 15,000 | $123.9 萬 | 0.8% | 歷史 |
| VLTOVeralto Corp | Stock | 15,000 | $123.4 萬 | 0.8% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20,000 | $122.1 萬 | 0.7% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 20,000 | $115.3 萬 | 0.7% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 70,000 | $114.7 萬 | 0.7% | 歷史 |
| IEXIdex Corp | COM | 5,000 | $108.6 萬 | 0.7% | 歷史 |
| ATIAti Inc | Stock | 23,114 | $105.1 萬 | 0.6% | 歷史 |
| NOVNOV Inc. | COM | 50,000 | $101.4 萬 | 0.6% | 歷史 |
| POOLPool Corp | COM | 2,500 | $99.7 萬 | 0.6% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 20,000 | $96.1 萬 | 0.6% | 歷史 |
| PPGPPG Industries Inc | Stock | 5,000 | $74.8 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 2,500 | $65.2 萬 | 0.4% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 92,800 | $58.9 萬 | 0.4% | 歷史 |
| TEXTerex Corp | Stock | 10,000 | $57.5 萬 | 0.3% | 歷史 |
| HAHawaiian Holdings Inc | COM | 40,000 | $56.8 萬 | 0.3% | 歷史 |
| HXLHexcel Corp | COM | 5,000 | $36.9 萬 | 0.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 25,000 | $30.4 萬 | 0.2% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 10,000 | $28.2 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 40,000 | $26.2 萬 | 0.2% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 50,000 | $8.75 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,000 | $4.21 萬 | <0.1% | 歷史 |