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 |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 37,909 | $93.4 萬 | 0.3% | +37,909 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 39,780 | $91.7 萬 | 0.3% | −159,984−80.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 41,608 | $91.1 萬 | 0.3% | −5,718−12.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 6,017 | $90.8 萬 | 0.3% | +6,017 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 199,080 | $90.0 萬 | 0.3% | +114,665+135.8% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 56,270 | $87.8 萬 | 0.3% | +56,270 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 27,181 | $84.4 萬 | 0.3% | −13,980−34.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,933 | $83.2 萬 | 0.3% | −31,290−70.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 40,867 | $77.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 39,801 | $77.1 萬 | 0.2% | −103,813−72.3% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 36,477 | $76.1 萬 | 0.2% | −17,220−32.1% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 23,035 | $75.8 萬 | 0.2% | −580−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,761 | $75.2 萬 | 0.2% | −221−2.5% | 減碼 | 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 |
| PRPermian Resources Corp | CL A | 101,425 | $68.8 萬 | 0.2% | +101,425 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 19,719 | $66.3 萬 | 0.2% | −496−2.5% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 37,411 | $58.4 萬 | 0.2% | −2,226−5.6% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 35,914 | $56.8 萬 | 0.2% | +35,914 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,653 | $55.3 萬 | 0.2% | −13,623−34.7% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,473 | $52.6 萬 | 0.2% | −227−2.3% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 175,141 | $51.7 萬 | 0.2% | +11,564+7.1% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 20,830 | $50.8 萬 | 0.2% | +8,008+62.5% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 108,397 | $50.7 萬 | 0.2% | +28,792+36.2% | 加碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 9,181 | $45.0 萬 | 0.1% | −240−2.5% | 減碼 | – |
| CENXCentury Aluminum Co | COM | 32,361 | $41.7 萬 | 0.1% | −1,380−4.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,382 | $41.5 萬 | 0.1% | +3,607+130.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 70,547 | $40.0 萬 | 0.1% | +2,024+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,579 | $37.5 萬 | 0.1% | −15,626−81.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,759 | $36.8 萬 | 0.1% | −126,746−92.2% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 63,428 | $34.8 萬 | 0.1% | +14,584+29.9% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 5,906 | $34.1 萬 | 0.1% | +5,906 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 19,863 | $33.5 萬 | 0.1% | +19,863 | 新進 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 30,444 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 9,164 | $32.6 萬 | 0.1% | +9,164 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 35,884 | $32.5 萬 | 0.1% | −680−1.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 21,368 | $32.1 萬 | 0.1% | +21,368 | 新進 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $30.7 萬 | 0.1% | −158−2.6% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 2,043 | $29.6 萬 | 0.1% | +2,043 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,138 | $26.9 萬 | 0.1% | −733−6.2% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 30,257 | $26.6 萬 | 0.1% | +30,257 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 6,882 | $24.8 萬 | 0.1% | +6,882 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 32,488 | $23.2 萬 | 0.1% | +2,530+8.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 10,276 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,651 | $22.3 萬 | 0.1% | +3,651 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 12,762 | $22.0 萬 | 0.1% | −493−3.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,438 | $21.3 萬 | 0.1% | +2,438 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 39,695 | $14.8 萬 | <0.1% | +39,695 | 新進 | 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% | – |