CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 158
- 較 2021 年第 2 季 +10
- 總值
- $3.56 億
- 較 2021 年第 2 季 +$3,361 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 190,129 | $1,501 萬 | 4.2% | +83,097+77.6% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 67,046 | $1,262 萬 | 3.5% | +24,227+56.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 205,815 | $1,149 萬 | 3.2% | −11,635−5.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 287,665 | $669.4 萬 | 1.9% | +94,973+49.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 70,222 | $664.8 萬 | 1.9% | +70,222 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 172,984 | $649.7 萬 | 1.8% | −28,972−14.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 74,962 | $601.7 萬 | 1.7% | +34,907+87.1% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,273,500 | $586.8 萬 | 1.6% | +1,012,300+387.6% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 55,709 | $586.4 萬 | 1.6% | +30,381+120.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 90,319 | $585.8 萬 | 1.6% | −3,651−3.9% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,446,032 | $568.3 萬 | 1.6% | +607,205+72.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 107,443 | $554.2 萬 | 1.6% | +59,502+124.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 67,536 | $549.2 萬 | 1.5% | +26,708+65.4% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 108,669 | $515.0 萬 | 1.4% | +15,529+16.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 94,284 | $506.5 萬 | 1.4% | −87,981−48.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 54,094 | $481.5 萬 | 1.4% | +26,559+96.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 897,435 | $481.0 萬 | 1.4% | +17,055+1.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 113,755 | $478.7 萬 | 1.3% | −334−0.3% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,376,766 | $470.9 萬 | 1.3% | −108,359−7.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 64,759 | $438.9 萬 | 1.2% | +149+0.2% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 120,248 | $415.9 萬 | 1.2% | +47,161+64.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 114,905 | $410.4 萬 | 1.2% | −12,776−10.0% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 272,721 | $396.8 萬 | 1.1% | +235,310+629.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 474,135 | $385.0 萬 | 1.1% | −95,292−16.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 56,417 | $377.0 萬 | 1.1% | +21,796+63.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,594 | $376.2 萬 | 1.1% | +14,618+183.3% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 354,147 | $366.5 萬 | 1.0% | +354,147 | 新進 | 歷史 |
| BPBP PLC | ADR | 132,642 | $362.5 萬 | 1.0% | −2,969−2.2% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 53,941 | $359.3 萬 | 1.0% | +13,310+32.8% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 496,698 | $357.6 萬 | 1.0% | −59,291−10.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 107,754 | $354.3 萬 | 1.0% | +19,285+21.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 251,385 | $350.7 萬 | 1.0% | −17,601−6.5% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 68,881 | $345.8 萬 | 1.0% | +44,084+177.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 165,000 | $341.9 萬 | 1.0% | +71,800+77.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,104 | $337.2 萬 | 0.9% | +18,249+41.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 45,923 | $333.5 萬 | 0.9% | −75,854−62.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 310,675 | $321.2 萬 | 0.9% | −944−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,179 | $307.6 萬 | 0.9% | +569+6.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 55,562 | $288.1 萬 | 0.8% | +6,905+14.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 131,294 | $283.9 萬 | 0.8% | +18,455+16.4% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 573,896 | $282.4 萬 | 0.8% | +273,974+91.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 206,303 | $282.0 萬 | 0.8% | −4,525−2.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 172,972 | $276.6 萬 | 0.8% | +2,801+1.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,144 | $269.0 萬 | 0.8% | +4,601+83.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 17,448 | $261.7 萬 | 0.7% | +451+2.7% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 409,200 | $255.1 萬 | 0.7% | +77,800+23.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 101,111 | $252.5 萬 | 0.7% | −15,234−13.1% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 72,892 | $251.6 萬 | 0.7% | +32,550+80.7% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 144,391 | $239.8 萬 | 0.7% | +3,721+2.6% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 166,099 | $233.4 萬 | 0.7% | +20,919+14.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 256,498 | $230.8 萬 | 0.6% | −995−0.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 18,819 | $230.6 萬 | 0.6% | −19,089−50.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 128,541 | $228.7 萬 | 0.6% | −486−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,084 | $221.2 萬 | 0.6% | −2,898−18.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 39,246 | $220.3 萬 | 0.6% | +26,313+203.5% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 327,563 | $219.1 萬 | 0.6% | +327,563 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 158,007 | $217.6 萬 | 0.6% | +158,007 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 79,329 | $217.4 萬 | 0.6% | +22,127+38.7% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 409,842 | $215.6 萬 | 0.6% | +379,585+1,254.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 73,174 | $212.8 萬 | 0.6% | −239−0.3% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 51,023 | $212.4 萬 | 0.6% | −83,600−62.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 71,548 | $211.6 萬 | 0.6% | −54,098−43.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 544,413 | $211.2 萬 | 0.6% | +544,413 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 314,471 | $210.7 萬 | 0.6% | +213,046+210.1% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 270,958 | $209.5 萬 | 0.6% | −61,120−18.4% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 42,659 | $209.4 萬 | 0.6% | +36,753+622.3% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 174,174 | $196.8 萬 | 0.6% | +138,260+385.0% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 386,695 | $194.1 萬 | 0.5% | 00.0% | 不變 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 42,236 | $193.5 萬 | 0.5% | +65+0.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 86,958 | $189.2 萬 | 0.5% | −31,083−26.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,138 | $184.0 萬 | 0.5% | +14,559+406.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,280 | $182.1 萬 | 0.5% | +5,254+11.4% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,630 | $182.1 萬 | 0.5% | +300+0.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 255,652 | $181.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 203,615 | $176.1 萬 | 0.5% | +84,615+71.1% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 73,501 | $169.9 萬 | 0.5% | +33,700+84.7% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 199,720 | $166.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,588 | $165.6 萬 | 0.5% | +1,782+6.9% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 559,108 | $165.5 萬 | 0.5% | +559,108 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 35,856 | $165.5 萬 | 0.5% | −69,666−66.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 60,062 | $158.4 萬 | 0.4% | +22,153+58.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 63,828 | $157.8 萬 | 0.4% | +1,621+2.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,347 | $156.7 萬 | 0.4% | −129−0.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 71,926 | $156.3 萬 | 0.4% | +399+0.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 19,991 | $156.1 萬 | 0.4% | +17,553+720.0% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 376,583 | $154.0 萬 | 0.4% | +376,583 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 277,000 | $152.4 萬 | 0.4% | +96,660+53.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 50,631 | $150.1 萬 | 0.4% | +11,334+28.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,515 | $148.1 萬 | 0.4% | +562+3.8% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 110,832 | $147.6 萬 | 0.4% | +110,832 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 63,617 | $144.3 萬 | 0.4% | +1,649+2.7% | 加碼 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 99,699 | $143.1 萬 | 0.4% | +290+0.3% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 33,512 | $141.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,852 | $140.3 萬 | 0.4% | −122−0.5% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 174,191 | $139.2 萬 | 0.4% | +174,191 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 54,406 | $135.5 萬 | 0.4% | +14,626+36.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 98,386 | $129.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,570 | $127.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 56,740 | $126.9 萬 | 0.4% | +636+1.1% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 37,372 | $122.0 萬 | 0.3% | +17,653+89.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 75,566 | $360.8 萬 | 1.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 91,759 | $332.9 萬 | 1.0% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 74,438 | $300.7 萬 | 0.9% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 199,080 | $90.0 萬 | 0.3% | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,473 | $52.6 萬 | 0.2% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 30,444 | $33.1 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,651 | $22.3 萬 | 0.1% | 歷史 |