Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 90
- 較 2024 年第 1 季 +21
- 總值
- $1.41 億
- 較 2024 年第 1 季 +$880.3 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 100,000 | $630.8 萬 | 4.5% | +85,000+566.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 140,000 | $604.1 萬 | 4.3% | +120,000+600.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 16,000 | $584.8 萬 | 4.1% | +10,000+166.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,000 | $565.6 萬 | 4.0% | +25,000 | 新進 | 歷史 |
| OECOrion S.A. | COM | 233,041 | $511.3 萬 | 3.6% | −170,000−42.2% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 152,560 | $501.5 萬 | 3.5% | +115,000+306.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,500 | $483.1 萬 | 3.4% | +22,500 | 新進 | 歷史 |
| MMM3M Co | Stock | 45,000 | $459.9 萬 | 3.3% | +30,000+200.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 8,500 | $393.8 萬 | 2.8% | +8,500 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 12,500 | $391.9 萬 | 2.8% | +7,500+150.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 50,000 | $383.1 萬 | 2.7% | +5,000+11.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 42,000 | $335.5 萬 | 2.4% | +17,000+68.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 65,000 | $311.4 萬 | 2.2% | +65,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 17,500 | $259.5 萬 | 1.8% | +17,500 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 55,000 | $259.5 萬 | 1.8% | +55,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 233,250 | $254.7 萬 | 1.8% | +65,000+38.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,985 | $250.9 萬 | 1.8% | +28,985 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 18,400 | $248.3 萬 | 1.8% | −6,600−26.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 80,000 | $213.4 萬 | 1.5% | +80,000 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 60,000 | $208.7 萬 | 1.5% | +5,000+9.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 14,000 | $202.7 萬 | 1.4% | +14,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,000 | $198.3 萬 | 1.4% | +5,000+50.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 15,000 | $188.8 萬 | 1.3% | +15,000 | 新進 | 歷史 |
| OCOwens Corning | Stock | 10,000 | $173.7 萬 | 1.2% | +10,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,000 | $171.5 萬 | 1.2% | +10,000 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 20,000 | $167.3 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 40,000 | $161.6 萬 | 1.1% | −65,000−61.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 3,000 | $160.5 萬 | 1.1% | +3,000 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,000 | $154.5 萬 | 1.1% | −7,500−60.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 6,500 | $150.8 萬 | 1.1% | −3,500−35.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 30,000 | $146.0 萬 | 1.0% | −25,000−45.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 30,264 | $145.6 萬 | 1.0% | −35,000−53.6% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 20,000 | $145.4 萬 | 1.0% | −110,000−84.6% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 342,600 | $143.5 萬 | 1.0% | +95,000+38.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 40,525 | $138.5 萬 | 1.0% | +25,000+161.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 24,000 | $138.1 萬 | 1.0% | −3,000−11.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 35,000 | $133.7 萬 | 0.9% | +25,000+250.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 58,570 | $133.4 萬 | 0.9% | +8,570+17.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,000 | $132.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 70,000 | $131.5 萬 | 0.9% | +25,000+55.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,000 | $127.8 萬 | 0.9% | +1,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,822 | $127.4 萬 | 0.9% | −4,178−20.9% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 30,000 | $126.4 萬 | 0.9% | +30,000 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 45,000 | $126.4 萬 | 0.9% | −5,000−10.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $126.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,000 | $120.7 萬 | 0.9% | +5,000 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,000 | $118.1 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 90,000 | $102.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 65,000 | $100.2 萬 | 0.7% | +30,000+85.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 30,000 | $96.7 萬 | 0.7% | +15,000+100.0% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 10,000 | $90.5 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| CCChemours Co | Stock | 40,000 | $90.3 萬 | 0.6% | +15,000+60.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 25,000 | $89.6 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 56,744 | $89.0 萬 | 0.6% | −3,626−6.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,000 | $86.0 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 75,000 | $85.0 萬 | 0.6% | −115,000−60.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 45,000 | $84.2 萬 | 0.6% | −140,000−75.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 60,000 | $80.5 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,000 | $80.2 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,000 | $70.8 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,500 | $70.1 萬 | 0.5% | +2,500 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 5,000 | $67.7 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| ITTItt Inc. | COM | 5,000 | $64.6 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,000 | $63.2 萬 | 0.4% | −6,000−75.0% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 30,000 | $59.5 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,000 | $54.2 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| MTZMastec Inc | COM | 5,000 | $53.5 萬 | 0.4% | −10,000−66.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $51.9 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 45,000 | $50.3 萬 | 0.4% | −105,000−70.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $49.2 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,000 | $47.8 萬 | 0.3% | −2,000−28.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,000 | $40.7 萬 | 0.3% | −17,000−68.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 10,000 | $39.8 萬 | 0.3% | −30,000−75.0% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 116,987 | $39.3 萬 | 0.3% | −119,553−50.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 10,000 | $37.8 萬 | 0.3% | −10,000−50.0% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 10,000 | $35.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 30,000 | $35.1 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 50,000 | $31.2 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 50,000 | $30.4 萬 | 0.2% | −80,000−61.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,000 | $29.9 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $28.4 萬 | 0.2% | −40,000−80.0% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 25,000 | $28.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,000 | $25.5 萬 | 0.2% | +10,000+100.0% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 20,000 | $24.1 萬 | 0.2% | +10,000+100.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 34,436 | $17.0 萬 | 0.1% | −15,000−30.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $13.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 11,346 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 80,000 | $0 | 0.0% | +80,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 30,000 | $526.6 萬 | 4.0% | 歷史 |
| MOSMosaic Co | COM | 120,000 | $389.5 萬 | 2.9% | 歷史 |
| EMNEastman Chemical Co | Stock | 37,000 | $370.8 萬 | 2.8% | 歷史 |
| CVXChevron Corp | Stock | 20,000 | $315.5 萬 | 2.4% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 175,149 | $310.2 萬 | 2.3% | 歷史 |
| CMICummins Inc | Stock | 10,000 | $294.6 萬 | 2.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $251.7 萬 | 1.9% | 歷史 |
| ESABESAB Corp | COM | 20,000 | $221.1 萬 | 1.7% | 歷史 |
| SAIASaia Inc | COM | 3,500 | $204.8 萬 | 1.5% | 歷史 |
| XPOXPO, Inc. | COM | 15,000 | $183.0 萬 | 1.4% | 歷史 |
| RRXRegal Rexnord Corp | COM | 10,000 | $180.1 萬 | 1.4% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 55,000 | $124.5 萬 | 0.9% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 25,000 | $96.1 萬 | 0.7% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 50,000 | $76.5 萬 | 0.6% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 20,000 | $64.5 萬 | 0.5% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 25,000 | $2.95 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,000 | $1.19 萬 | <0.1% | 歷史 |