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 |
|---|---|---|---|---|---|---|---|
| HMYHarmony Gold Mining Co Ltd | ADR | 39,695 | $14.8 萬 | <0.1% | +39,695 | 新進 | 歷史 |
| HESHess Corp | Stock | 2,438 | $21.3 萬 | 0.1% | +2,438 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 12,762 | $22.0 萬 | 0.1% | −493−3.7% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,651 | $22.3 萬 | 0.1% | +3,651 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 10,276 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 32,488 | $23.2 萬 | 0.1% | +2,530+8.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 6,882 | $24.8 萬 | 0.1% | +6,882 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 30,257 | $26.6 萬 | 0.1% | +30,257 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,138 | $26.9 萬 | 0.1% | −733−6.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,043 | $29.6 萬 | 0.1% | +2,043 | 新進 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $30.7 萬 | 0.1% | −158−2.6% | 減碼 | – |
| ARAntero Resources Corp | COM | 21,368 | $32.1 萬 | 0.1% | +21,368 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 35,884 | $32.5 萬 | 0.1% | −680−1.9% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 9,164 | $32.6 萬 | 0.1% | +9,164 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 30,444 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 19,863 | $33.5 萬 | 0.1% | +19,863 | 新進 | – |
| CPECallon Petroleum Co | COM | 5,906 | $34.1 萬 | 0.1% | +5,906 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 63,428 | $34.8 萬 | 0.1% | +14,584+29.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,759 | $36.8 萬 | 0.1% | −126,746−92.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,579 | $37.5 萬 | 0.1% | −15,626−81.4% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 70,547 | $40.0 萬 | 0.1% | +2,024+3.0% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,382 | $41.5 萬 | 0.1% | +3,607+130.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 32,361 | $41.7 萬 | 0.1% | −1,380−4.1% | 減碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 9,181 | $45.0 萬 | 0.1% | −240−2.5% | 減碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 108,397 | $50.7 萬 | 0.2% | +28,792+36.2% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 20,830 | $50.8 萬 | 0.2% | +8,008+62.5% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 175,141 | $51.7 萬 | 0.2% | +11,564+7.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,473 | $52.6 萬 | 0.2% | −227−2.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,653 | $55.3 萬 | 0.2% | −13,623−34.7% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 35,914 | $56.8 萬 | 0.2% | +35,914 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 37,411 | $58.4 萬 | 0.2% | −2,226−5.6% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 19,719 | $66.3 萬 | 0.2% | −496−2.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 101,425 | $68.8 萬 | 0.2% | +101,425 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 79,839 | $72.3 萬 | 0.2% | +79,839 | 新進 | 歷史 |
| RESRPC Inc | COM | 146,144 | $72.3 萬 | 0.2% | −3,680−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,761 | $75.2 萬 | 0.2% | −221−2.5% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 23,035 | $75.8 萬 | 0.2% | −580−2.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 36,477 | $76.1 萬 | 0.2% | −17,220−32.1% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 39,801 | $77.1 萬 | 0.2% | −103,813−72.3% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 40,867 | $77.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,933 | $83.2 萬 | 0.3% | −31,290−70.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 27,181 | $84.4 萬 | 0.3% | −13,980−34.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 56,270 | $87.8 萬 | 0.3% | +56,270 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 199,080 | $90.0 萬 | 0.3% | +114,665+135.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 6,017 | $90.8 萬 | 0.3% | +6,017 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 41,608 | $91.1 萬 | 0.3% | −5,718−12.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 39,780 | $91.7 萬 | 0.3% | −159,984−80.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 37,909 | $93.4 萬 | 0.3% | +37,909 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 16,366 | $97.0 萬 | 0.3% | +2,297+16.3% | 加碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 69,370 | $98.5 萬 | 0.3% | −613−0.9% | 減碼 | – |
| Pretium Res Inc74139C102 | COM | 105,793 | $101.1 萬 | 0.3% | +16,321+18.2% | 加碼 | – |
| PUMPProPetro Holding Corp. | COM | 119,000 | $109.0 萬 | 0.3% | −2,996−2.5% | 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 |
| RGLDRoyal Gold Inc | Stock | 9,979 | $113.9 萬 | 0.4% | −7,461−42.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 56,276 | $116.4 萬 | 0.4% | +12,795+29.4% | 加碼 | – |
| Crescent PT Energy Corp22576C101 | COM | 261,200 | $118.1 萬 | 0.4% | +132,100+102.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 32,819 | $121.8 萬 | 0.4% | +1,196+3.8% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 89,521 | $122.3 萬 | 0.4% | +89,521 | 新進 | 歷史 |
| APAAPA Corp | Stock | 57,677 | $124.8 萬 | 0.4% | +20,115+53.6% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 34,936 | $125.5 萬 | 0.4% | −1,438−4.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 39,297 | $125.8 萬 | 0.4% | −46,840−54.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,570 | $126.0 萬 | 0.4% | +11,923+76.2% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 33,512 | $128.9 萬 | 0.4% | +5,015+17.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,525 | $129.0 萬 | 0.4% | −416−2.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,976 | $129.6 萬 | 0.4% | +4,262+114.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 180,340 | $134.2 萬 | 0.4% | +180,340 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,026 | $134.3 萬 | 0.4% | −1,135−2.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,953 | $135.3 萬 | 0.4% | +4,598+44.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 71,527 | $137.2 萬 | 0.4% | −1,835−2.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 62,207 | $142.3 萬 | 0.4% | +1,702+2.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 56,104 | $143.9 萬 | 0.4% | −1,111−1.9% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 99,409 | $145.3 萬 | 0.5% | +12,659+14.6% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 40,342 | $150.2 萬 | 0.5% | +40,342 | 新進 | – |
| NOVNOV Inc. | COM | 98,386 | $150.7 萬 | 0.5% | +240+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,974 | $151.2 萬 | 0.5% | −604−2.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,543 | $153.2 萬 | 0.5% | +445+8.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,476 | $153.9 萬 | 0.5% | −642−2.5% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 24,797 | $154.6 萬 | 0.5% | +24,797 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,806 | $156.4 萬 | 0.5% | −4,131−13.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 51,846 | $159.3 萬 | 0.5% | −68,562−56.9% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 73,413 | $162.8 萬 | 0.5% | −995−1.3% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 299,922 | $177.0 萬 | 0.5% | −393,741−56.8% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 61,968 | $181.1 萬 | 0.6% | +17,551+39.5% | 加碼 | – |
| HPHelmerich & Payne, Inc. | COM | 57,202 | $186.7 萬 | 0.6% | −65,186−53.3% | 減碼 | 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 |
| MGYMagnolia Oil & Gas Corp | CL A | 129,027 | $201.7 萬 | 0.6% | +25,716+24.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 46,051 | $202.9 萬 | 0.6% | −9,069−16.5% | 減碼 | 歷史 |
| CCChemours Co | Stock | 58,409 | $203.3 萬 | 0.6% | +58,409 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 118,041 | $206.1 萬 | 0.6% | +52,075+78.9% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 386,695 | $211.5 萬 | 0.7% | +72,143+22.9% | 加碼 | – |
| VFFVillage Farms International, Inc. | COM | 199,720 | $213.7 萬 | 0.7% | +199,720 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 331,400 | $220.4 萬 | 0.7% | +98,900+42.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 93,200 | $223.1 萬 | 0.7% | +93,200 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 140,670 | $235.2 萬 | 0.7% | +23,881+20.4% | 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 |
| TTETotalEnergies SE | SPONSORED ADS | 52,488 | $237.6 萬 | 0.7% | +17,936+51.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,982 | $246.3 萬 | 0.8% | −1,389−8.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 27,535 | $249.2 萬 | 0.8% | −18,368−40.0% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,330 | $254.5 萬 | 0.8% | +120+0.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 47,941 | $254.8 萬 | 0.8% | +29,361+158.0% | 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% | – |