CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 148
- 較 2021 年第 1 季 +13
- 總值
- $3.23 億
- 較 2021 年第 1 季 +$8,393 萬 (+35.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 217,450 | $1,119 萬 | 3.5% | +14,602+7.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 182,265 | $862.7 萬 | 2.7% | +81,909+81.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 121,777 | $821.9 萬 | 2.5% | +34,725+39.9% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 42,819 | $804.9 萬 | 2.5% | +27,183+173.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 107,032 | $789.5 萬 | 2.4% | +59,213+123.8% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 201,956 | $682.2 萬 | 2.1% | +153,858+319.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,485,125 | $625.2 萬 | 1.9% | +661,074+80.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 268,986 | $613.6 萬 | 1.9% | −53,717−16.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 93,970 | $569.1 萬 | 1.8% | +14,966+18.9% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 880,380 | $559.0 萬 | 1.7% | +375,180+74.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 192,692 | $550.6 萬 | 1.7% | +192,692 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 134,623 | $518.5 萬 | 1.6% | +31,800+30.9% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 569,427 | $506.8 萬 | 1.6% | +216,399+61.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 114,089 | $506.0 萬 | 1.6% | +8,052+7.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 37,908 | $494.2 萬 | 1.5% | +15,458+68.9% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 838,827 | $465.5 萬 | 1.4% | +838,827 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 66,509 | $448.9 萬 | 1.4% | +21,817+48.8% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 93,140 | $426.5 萬 | 1.3% | +6,015+6.9% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 555,989 | $425.3 萬 | 1.3% | +253,471+83.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 127,681 | $407.4 萬 | 1.3% | +9,601+8.1% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 105,522 | $401.3 萬 | 1.2% | +73,072+225.2% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25,328 | $398.9 萬 | 1.2% | +19,917+368.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 64,610 | $393.5 萬 | 1.2% | +5,482+9.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 125,646 | $392.9 萬 | 1.2% | +105,399+520.6% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 910,940 | $384.4 萬 | 1.2% | +733,845+414.4% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 311,619 | $381.1 萬 | 1.2% | +90,841+41.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 75,566 | $360.8 萬 | 1.1% | +21,325+39.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 33,305 | $360.4 萬 | 1.1% | −9,234−21.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 135,611 | $358.3 萬 | 1.1% | −752−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,055 | $334.2 萬 | 1.0% | +30,081+301.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 91,759 | $332.9 萬 | 1.0% | +81,128+763.1% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 332,078 | $330.4 萬 | 1.0% | +332,078 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 73,087 | $327.7 萬 | 1.0% | +4,304+6.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 40,828 | $319.1 萬 | 1.0% | −27,022−39.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 170,171 | $316.2 萬 | 1.0% | +93,133+120.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,997 | $312.1 萬 | 1.0% | +658+4.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,610 | $303.7 萬 | 0.9% | +23+0.3% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 74,438 | $300.7 萬 | 0.9% | +6,610+9.7% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 48,657 | $294.1 萬 | 0.9% | +42,812+732.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 34,621 | $290.4 萬 | 0.9% | −3,711−9.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 210,828 | $287.1 萬 | 0.9% | +35,818+20.5% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 40,631 | $282.5 萬 | 0.9% | +40,631 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 88,469 | $278.4 萬 | 0.9% | +74,721+543.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 43,855 | $278.0 萬 | 0.9% | +13,844+46.1% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 116,345 | $270.9 萬 | 0.8% | +14,219+13.9% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 145,180 | $263.1 萬 | 0.8% | +55,851+62.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 112,839 | $260.9 萬 | 0.8% | +7,305+6.9% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 257,493 | $255.9 萬 | 0.8% | +57,050+28.5% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 47,941 | $254.8 萬 | 0.8% | +29,361+158.0% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,330 | $254.5 萬 | 0.8% | +120+0.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 27,535 | $249.2 萬 | 0.8% | −18,368−40.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,982 | $246.3 萬 | 0.8% | −1,389−8.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 52,488 | $237.6 萬 | 0.7% | +17,936+51.9% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 42,171 | $236.2 萬 | 0.7% | +9,867+30.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 140,670 | $235.2 萬 | 0.7% | +23,881+20.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 93,200 | $223.1 萬 | 0.7% | +93,200 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 331,400 | $220.4 萬 | 0.7% | +98,900+42.5% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 199,720 | $213.7 萬 | 0.7% | +199,720 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 386,695 | $211.5 萬 | 0.7% | +72,143+22.9% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 118,041 | $206.1 萬 | 0.6% | +52,075+78.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 58,409 | $203.3 萬 | 0.6% | +58,409 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 46,051 | $202.9 萬 | 0.6% | −9,069−16.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 129,027 | $201.7 萬 | 0.6% | +25,716+24.9% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 255,652 | $189.2 萬 | 0.6% | +121,858+91.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 57,202 | $186.7 萬 | 0.6% | −65,186−53.3% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 61,968 | $181.1 萬 | 0.6% | +17,551+39.5% | 加碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 299,922 | $177.0 萬 | 0.5% | −393,741−56.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 73,413 | $162.8 萬 | 0.5% | −995−1.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 51,846 | $159.3 萬 | 0.5% | −68,562−56.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,806 | $156.4 萬 | 0.5% | −4,131−13.8% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 24,797 | $154.6 萬 | 0.5% | +24,797 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,476 | $153.9 萬 | 0.5% | −642−2.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,543 | $153.2 萬 | 0.5% | +445+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,974 | $151.2 萬 | 0.5% | −604−2.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 98,386 | $150.7 萬 | 0.5% | +240+0.2% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 40,342 | $150.2 萬 | 0.5% | +40,342 | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 99,409 | $145.3 萬 | 0.5% | +12,659+14.6% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 56,104 | $143.9 萬 | 0.4% | −1,111−1.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 62,207 | $142.3 萬 | 0.4% | +1,702+2.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 71,527 | $137.2 萬 | 0.4% | −1,835−2.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,953 | $135.3 萬 | 0.4% | +4,598+44.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,026 | $134.3 萬 | 0.4% | −1,135−2.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 180,340 | $134.2 萬 | 0.4% | +180,340 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,976 | $129.6 萬 | 0.4% | +4,262+114.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,525 | $129.0 萬 | 0.4% | −416−2.5% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 33,512 | $128.9 萬 | 0.4% | +5,015+17.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,570 | $126.0 萬 | 0.4% | +11,923+76.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 39,297 | $125.8 萬 | 0.4% | −46,840−54.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 34,936 | $125.5 萬 | 0.4% | −1,438−4.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 57,677 | $124.8 萬 | 0.4% | +20,115+53.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 89,521 | $122.3 萬 | 0.4% | +89,521 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,819 | $121.8 萬 | 0.4% | +1,196+3.8% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 261,200 | $118.1 萬 | 0.4% | +132,100+102.3% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 56,276 | $116.4 萬 | 0.4% | +12,795+29.4% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 9,979 | $113.9 萬 | 0.4% | −7,461−42.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 30,666 | $111.0 萬 | 0.3% | +8,467+38.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 119,000 | $109.0 萬 | 0.3% | −2,996−2.5% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 105,793 | $101.1 萬 | 0.3% | +16,321+18.2% | 加碼 | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 69,370 | $98.5 萬 | 0.3% | −613−0.9% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 16,366 | $97.0 萬 | 0.3% | +2,297+16.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 222,319 | $722.3 萬 | 3.0% | 歷史 |
| XUnited States Steel Corp | COM | 85,533 | $223.8 萬 | 0.9% | 歷史 |
| TPICQTpi Composites, Inc | COM | 24,474 | $138.1 萬 | 0.6% | 歷史 |
| STLDSteel Dynamics Inc | COM | 20,974 | $106.5 萬 | 0.4% | 歷史 |
| AROCArchrock, Inc. | COM | 84,317 | $80.0 萬 | 0.3% | 歷史 |
| DMCDel Monte Corp | ORD | 20,240 | $57.9 萬 | 0.2% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,156 | $51.7 萬 | 0.2% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 77,922 | $39.4 萬 | 0.2% | 歷史 |
| NVRIEnviri Corp | COM | 21,595 | $37.0 萬 | 0.2% | 歷史 |
| OIIOceaneering International Inc | Stock | 32,148 | $36.7 萬 | 0.2% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 40,082 | $27.3 萬 | 0.1% | – |
| LACLithium Americas Corp. | COM NEW | 16,766 | $26.9 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 7,543 | $25.1 萬 | 0.1% | 歷史 |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 18,774 | $5.80 萬 | <0.1% | – |