Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 95
- 較 2024 年第 2 季 +5
- 總值
- $1.53 億
- 較 2024 年第 2 季 +$1,197 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 175,000 | $791.2 萬 | 5.2% | +135,000+337.5% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 162,560 | $528.5 萬 | 3.4% | +10,000+6.6% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 85,000 | $493.9 萬 | 3.2% | +85,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 31,000 | $471.3 萬 | 3.1% | +31,000 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 60,000 | $465.7 萬 | 3.0% | +40,000+200.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 45,000 | $447.7 萬 | 2.9% | +16,015+55.3% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 243,041 | $432.9 萬 | 2.8% | +10,000+4.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 380,000 | $427.1 萬 | 2.8% | +305,000+406.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,500 | $414.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 37,500 | $412.1 萬 | 2.7% | +37,500 | 新進 | 歷史 |
| MMM3M Co | Stock | 25,000 | $341.8 萬 | 2.2% | −20,000−44.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 30,000 | $330.4 萬 | 2.2% | −12,000−28.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 49,000 | $323.1 萬 | 2.1% | +25,000+104.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,500 | $321.3 萬 | 2.1% | −8,500−53.1% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 65,000 | $321.2 萬 | 2.1% | +65,000 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 20,000 | $318.9 萬 | 2.1% | +20,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,000 | $307.6 萬 | 2.0% | +80,000+114.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 450,000 | $295.2 萬 | 1.9% | +400,000+800.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,500 | $277.7 萬 | 1.8% | +2,500+50.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,000 | $270.1 萬 | 1.8% | +2,000+13.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 50,000 | $244.3 萬 | 1.6% | −90,000−64.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 150,000 | $230.1 萬 | 1.5% | +150,000 | 新進 | 歷史 |
| IEXIdex Corp | COM | 10,000 | $214.5 萬 | 1.4% | +10,000 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 161,662 | $208.4 萬 | 1.4% | +96,662+148.7% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 141,744 | $207.4 萬 | 1.4% | +85,000+149.8% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 20,000 | $204.5 萬 | 1.3% | +20,000 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 10,000 | $191.7 萬 | 1.2% | +10,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 90,000 | $166.3 萬 | 1.1% | +45,000+100.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7,000 | $165.3 萬 | 1.1% | +4,500+180.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,000 | $161.1 萬 | 1.0% | +6,000 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 10,000 | $159.5 萬 | 1.0% | +10,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30,000 | $154.6 萬 | 1.0% | +10,000+50.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,000 | $150.0 萬 | 1.0% | +1,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 30,000 | $148.8 萬 | 1.0% | −28,313−48.6% | 減碼依 1 比 4 拆股換算 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 40,525 | $146.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 60,000 | $145.2 萬 | 0.9% | +1,430+2.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 70,000 | $142.2 萬 | 0.9% | +30,000+75.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,000 | $136.8 萬 | 0.9% | +5,000 | 新進 | 歷史 |
| CECelanese Corp | Stock | 10,000 | $136.0 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| ATIAti Inc | Stock | 20,000 | $133.8 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 249,436 | $133.4 萬 | 0.9% | +215,000+624.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 75,000 | $131.6 萬 | 0.9% | +75,000 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,000 | $131.0 萬 | 0.9% | +5,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 100,000 | $127.7 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 25,000 | $121.7 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 25,000 | $120.0 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 30,000 | $117.0 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 362,600 | $114.6 萬 | 0.7% | +20,000+5.8% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 25,000 | $113.2 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 8,500 | $112.9 萬 | 0.7% | +8,500 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 20,264 | $104.7 萬 | 0.7% | −10,000−33.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,000 | $104.5 萬 | 0.7% | −45,000−69.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,000 | $103.4 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 9,000 | $101.3 萬 | 0.7% | +4,000+80.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,000 | $100.2 萬 | 0.7% | +4,000 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 10,000 | $97.9 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 110,000 | $97.3 萬 | 0.6% | +20,000+22.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 25,000 | $91.6 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 10,000 | $90.6 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,000 | $89.1 萬 | 0.6% | −5,822−36.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,000 | $80.5 萬 | 0.5% | −90,000−90.0% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 281,987 | $80.4 萬 | 0.5% | +165,000+141.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,000 | $78.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 5,000 | $74.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,000 | $73.7 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 8,000 | $69.1 萬 | 0.5% | −2,000−20.0% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 5,000 | $69.1 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 56,346 | $67.7 萬 | 0.4% | +45,000+396.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,290 | $66.7 萬 | 0.4% | +5,290 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 15,000 | $60.6 萬 | 0.4% | +15,000 | 新進 | – |
| MOSMosaic Co | COM | 22,633 | $60.6 萬 | 0.4% | +22,633 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 50,000 | $58.4 萬 | 0.4% | +5,000+11.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,000 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 5,000 | $56.5 萬 | 0.4% | +2,000+66.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 15,000 | $53.0 萬 | 0.3% | +5,000+50.0% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,000 | $47.4 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,000 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 30,000 | $47.3 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,000 | $46.8 萬 | 0.3% | −20,000−66.7% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 40,000 | $46.3 萬 | 0.3% | +10,000+33.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,000 | $43.7 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 10,000 | $42.0 萬 | 0.3% | −45,000−81.8% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 25,000 | $40.6 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 8,000 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 80,000 | $37.4 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 8,000 | $29.0 萬 | 0.2% | −52,000−86.7% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 50,000 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 5,000 | $27.3 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 20,000 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 28,559 | $23.6 萬 | 0.2% | +28,559 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 20,000 | $19.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 10,000 | $12.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $10.6 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 |
|---|---|---|---|
| Winnebago Inds Inc974637950 | PUT | $232.4 萬 | – |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $205.1 萬 | – |
| Carnival Corp143658950 | PUT | $92.4 萬 | – |
2024 年第 2 季之後清倉（37 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 25,000 | $565.6 萬 | 4.0% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,500 | $483.1 萬 | 3.4% | 歷史 |
| WSOWatsco Inc | COM | 8,500 | $393.8 萬 | 2.8% | 歷史 |
| NVTnVent Electric plc | SHS | 50,000 | $383.1 萬 | 2.7% | 歷史 |
| TERTeradyne, Inc | Stock | 17,500 | $259.5 萬 | 1.8% | 歷史 |
| ATKRAtkore Inc. | COM | 18,400 | $248.3 萬 | 1.8% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 80,000 | $213.4 萬 | 1.5% | 歷史 |
| WLKWestlake Corp | COM | 14,000 | $202.7 萬 | 1.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 15,000 | $188.8 萬 | 1.3% | 歷史 |
| OCOwens Corning | Stock | 10,000 | $173.7 萬 | 1.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,000 | $171.5 萬 | 1.2% | 歷史 |
| FSSFederal Signal Corp | COM | 20,000 | $167.3 萬 | 1.2% | 歷史 |
| LIILennox International Inc | COM | 3,000 | $160.5 萬 | 1.1% | 歷史 |
| NDSNNordson Corp | COM | 6,500 | $150.8 萬 | 1.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 30,000 | $146.0 萬 | 1.0% | 歷史 |
| AIRAar Corp | Stock | 20,000 | $145.4 萬 | 1.0% | 歷史 |
| VNTVontier Corp | Stock | 35,000 | $133.7 萬 | 0.9% | 歷史 |
| TDGTransDigm Group INC | COM | 1,000 | $127.8 萬 | 0.9% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 45,000 | $126.4 萬 | 0.9% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,000 | $120.7 萬 | 0.9% | 歷史 |
| CNICanadian National Railway Co | Stock | 10,000 | $118.1 萬 | 0.8% | 歷史 |
| BWABorgwarner Inc | COM | 30,000 | $96.7 萬 | 0.7% | 歷史 |
| WERNWerner Enterprises Inc | COM | 25,000 | $89.6 萬 | 0.6% | 歷史 |
| VSTVistra Corp. | Stock | 10,000 | $86.0 萬 | 0.6% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 60,000 | $80.5 萬 | 0.6% | 歷史 |
| NEENextera Energy Inc | Stock | 10,000 | $70.8 萬 | 0.5% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 30,000 | $59.5 萬 | 0.4% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,000 | $54.2 萬 | 0.4% | 歷史 |
| MTZMastec Inc | COM | 5,000 | $53.5 萬 | 0.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $51.9 萬 | 0.4% | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $49.2 萬 | 0.3% | 歷史 |
| AAAlcoa Corp | Stock | 10,000 | $39.8 萬 | 0.3% | 歷史 |
| SYMSymbotic Inc. | Stock | 10,000 | $35.2 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $28.4 萬 | 0.2% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 25,000 | $28.2 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,000 | $25.5 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 80,000 | $0 | 0.0% | 歷史 |