CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 17 檔
- 估計 +$2,605 萬
- 加碼
- 72 檔
- 估計 +$7,565 萬
- 減碼
- 41 檔
- 估計 −$4,286 萬
- 清倉
- 7 檔
- 估計 −$1,192 萬
總值從 $3.23 億變成 $3.56 億（+$3,361 萬 (+10.4%)），持股從 148 檔變成 158 檔（+10）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | 加碼歷史 | 190,129107,032 | +83,097+77.6% | $1,501 萬$789.5 萬 | +$656.0 萬 | 4.2%2.4% | +1.77 |
| SAFMSanderson Farms Inc | 加碼歷史 | 67,04642,819 | +24,227+56.6% | $1,262 萬$804.9 萬 | +$456.0 萬 | 3.5%2.5% | +1.05 |
| CFCF Industries Holdings, Inc. | 減碼歷史 | 205,815217,450 | −11,635−5.4% | $1,149 萬$1,119 萬 | −$64.9 萬 | 3.2%3.5% | −0.24 |
| PAASPan American Silver Corp | 加碼歷史 | 287,665192,692 | +94,973+49.3% | $669.4 萬$550.6 萬 | +$221.0 萬 | 1.9%1.7% | +0.17 |
| FANGDiamondback Energy, Inc. | 新進歷史 | 70,2220 | +70,222 | $664.8 萬$0 | +$664.8 萬 | 1.9%0.0% | +1.87 |
| AQUAEvoqua Water Technologies Corp. | 減碼歷史 | 172,984201,956 | −28,972−14.3% | $649.7 萬$682.2 萬 | −$108.8 萬 | 1.8%2.1% | −0.29 |
| EOGEOG Resources Inc | 加碼歷史 | 74,96240,055 | +34,907+87.1% | $601.7 萬$334.2 萬 | +$280.2 萬 | 1.7%1.0% | +0.65 |
| Crescent PT Energy Corp22576C101 | 加碼– | 1,273,500261,200 | +1,012,300+387.6% | $586.8 萬$118.1 萬 | +$466.4 萬 | 1.6%0.4% | +1.28 |
| BYNDBeyond Meat, Inc. | 加碼歷史 | 55,70925,328 | +30,381+120.0% | $586.4 萬$398.9 萬 | +$319.8 萬 | 1.6%1.2% | +0.41 |
| NTRNutrien Ltd. | 減碼歷史 | 90,31993,970 | −3,651−3.9% | $585.8 萬$569.1 萬 | −$23.7 萬 | 1.6%1.8% | −0.12 |
| FSMFortuna Mining Corp. | 加碼歷史 | 1,446,032838,827 | +607,205+72.4% | $568.3 萬$465.5 萬 | +$238.6 萬 | 1.6%1.4% | +0.15 |
| PCHPotlatchdeltic Corp | 加碼歷史 | 107,44347,941 | +59,502+124.1% | $554.2 萬$254.8 萬 | +$306.9 萬 | 1.6%0.8% | +0.77 |
| BGBunge Global SA | 加碼歷史 | 67,53640,828 | +26,708+65.4% | $549.2 萬$319.1 萬 | +$217.2 萬 | 1.5%1.0% | +0.55 |
| PDCEPDC Energy, Inc. | 加碼歷史 | 108,66993,140 | +15,529+16.7% | $515.0 萬$426.5 萬 | +$73.6 萬 | 1.4%1.3% | +0.12 |
| SQMChemical & Mining Co of Chile Inc | 減碼歷史 | 94,284182,265 | −87,981−48.3% | $506.5 萬$862.7 萬 | −$472.6 萬 | 1.4%2.7% | −1.25 |
| INGRIngredion Inc | 加碼歷史 | 54,09427,535 | +26,559+96.5% | $481.5 萬$249.2 萬 | +$236.4 萬 | 1.4%0.8% | +0.58 |
| KGCKinross Gold Corp | 加碼歷史 | 897,435880,380 | +17,055+1.9% | $481.0 萬$559.0 萬 | +$9.14 萬 | 1.4%1.7% | −0.38 |
| CTVACorteva, Inc. | 減碼歷史 | 113,755114,089 | −334−0.3% | $478.7 萬$506.0 萬 | −$1.41 萬 | 1.3%1.6% | −0.22 |
| BTGB2GOLD Corp | 減碼歷史 | 1,376,7661,485,125 | −108,359−7.3% | $470.9 萬$625.2 萬 | −$37.1 萬 | 1.3%1.9% | −0.62 |
| COPConocoPhillips | 加碼歷史 | 64,75964,610 | +149+0.2% | $438.9 萬$393.5 萬 | +$1.01 萬 | 1.2%1.2% | +0.01 |
| CSIQCanadian Solar Inc. | 加碼歷史 | 120,24873,087 | +47,161+64.5% | $415.9 萬$327.7 萬 | +$163.1 萬 | 1.2%1.0% | +0.15 |
| MOSMosaic Co | 減碼歷史 | 114,905127,681 | −12,776−10.0% | $410.4 萬$407.4 萬 | −$45.6 萬 | 1.2%1.3% | −0.11 |
| SSRMSSR Mining Inc. | 加碼歷史 | 272,72137,411 | +235,310+629.0% | $396.8 萬$58.4 萬 | +$342.4 萬 | 1.1%0.2% | +0.93 |
| GFIGold Fields Ltd | 減碼歷史 | 474,135569,427 | −95,292−16.7% | $385.0 萬$506.8 萬 | −$77.4 萬 | 1.1%1.6% | −0.49 |
| RIORio Tinto PLC | 加碼歷史 | 56,41734,621 | +21,796+63.0% | $377.0 萬$290.4 萬 | +$145.6 萬 | 1.1%0.9% | +0.16 |
| PXDPioneer Natural Resources Co | 加碼歷史 | 22,5947,976 | +14,618+183.3% | $376.2 萬$129.6 萬 | +$243.4 萬 | 1.1%0.4% | +0.65 |
| CRKComstock Resources Inc | 新進歷史 | 354,1470 | +354,147 | $366.5 萬$0 | +$366.5 萬 | 1.0%0.0% | +1.03 |
| BPBP PLC | 減碼歷史 | 132,642135,611 | −2,969−2.2% | $362.5 萬$358.3 萬 | −$8.11 萬 | 1.0%1.1% | −0.09 |
| ORAOrmat Technologies, Inc. | 加碼歷史 | 53,94140,631 | +13,310+32.8% | $359.3 萬$282.5 萬 | +$88.7 萬 | 1.0%0.9% | +0.13 |
| AGIAlamos Gold Inc | 減碼歷史 | 496,698555,989 | −59,291−10.7% | $357.6 萬$425.3 萬 | −$42.7 萬 | 1.0%1.3% | −0.31 |
| OVVOvintiv Inc. | 加碼歷史 | 107,75488,469 | +19,285+21.8% | $354.3 萬$278.4 萬 | +$63.4 萬 | 1.0%0.9% | +0.13 |
| VALEVale S.A. | 減碼歷史 | 251,385268,986 | −17,601−6.5% | $350.7 萬$613.6 萬 | −$24.6 萬 | 1.0%1.9% | −0.92 |
| REGIRenewable Energy Group, Inc. | 加碼歷史 | 68,88124,797 | +44,084+177.8% | $345.8 萬$154.6 萬 | +$221.3 萬 | 1.0%0.5% | +0.49 |
| SUSuncor Energy Inc | 加碼歷史 | 165,00093,200 | +71,800+77.0% | $341.9 萬$223.1 萬 | +$148.8 萬 | 1.0%0.7% | +0.27 |
| NEMNEWMONT Corp | 加碼歷史 | 62,10443,855 | +18,249+41.6% | $337.2 萬$278.0 萬 | +$99.1 萬 | 0.9%0.9% | +0.08 |
| PNRPENTAIR plc | 減碼歷史 | 45,923121,777 | −75,854−62.3% | $333.5 萬$821.9 萬 | −$550.9 萬 | 0.9%2.5% | −1.61 |
| PBRPetrobras - Petroleo Brasileiro SA | 減碼歷史 | 310,675311,619 | −944−0.3% | $321.2 萬$381.1 萬 | −$9,759.81 | 0.9%1.2% | −0.28 |
| DEDeere & Co | 加碼歷史 | 9,1798,610 | +569+6.6% | $307.6 萬$303.7 萬 | +$19.1 萬 | 0.9%0.9% | −0.08 |
| AEMAgnico Eagle Mines Ltd | 加碼歷史 | 55,56248,657 | +6,905+14.2% | $288.1 萬$294.1 萬 | +$35.8 萬 | 0.8%0.9% | −0.10 |
| HALHalliburton Co | 加碼歷史 | 131,294112,839 | +18,455+16.4% | $283.9 萬$260.9 萬 | +$39.9 萬 | 0.8%0.8% | −0.01 |
| GGBGerdau S.A. | 加碼歷史 | 573,896299,922 | +273,974+91.3% | $282.4 萬$177.0 萬 | +$134.8 萬 | 0.8%0.5% | +0.24 |
| MROMarathon Oil Corp | 減碼歷史 | 206,303210,828 | −4,525−2.1% | $282.0 萬$287.1 萬 | −$6.19 萬 | 0.8%0.9% | −0.10 |
| AUAngloGold Ashanti PLC | 加碼歷史 | 172,972170,171 | +2,801+1.6% | $276.6 萬$316.2 萬 | +$4.48 萬 | 0.8%1.0% | −0.20 |
| SEDGSolaredge Technologies, Inc. | 加碼歷史 | 10,1445,543 | +4,601+83.0% | $269.0 萬$153.2 萬 | +$122.0 萬 | 0.8%0.5% | +0.28 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 17,44816,997 | +451+2.7% | $261.7 萬$312.1 萬 | +$6.76 萬 | 0.7%1.0% | −0.23 |
| HBMHudbay Minerals Inc. | 加碼歷史 | 409,200331,400 | +77,800+23.5% | $255.1 萬$220.4 萬 | +$48.5 萬 | 0.7%0.7% | +0.03 |
| MURMurphy Oil Corp | 減碼歷史 | 101,111116,345 | −15,234−13.1% | $252.5 萬$270.9 萬 | −$38.0 萬 | 0.7%0.8% | −0.13 |
| Atlantica Sustainable Infr PG0751N103 | 加碼– | 72,89240,342 | +32,550+80.7% | $251.6 萬$150.2 萬 | +$112.4 萬 | 0.7%0.5% | +0.24 |
| CNHCNH Industrial N.V. | 加碼歷史 | 144,391140,670 | +3,721+2.6% | $239.8 萬$235.2 萬 | +$6.18 萬 | 0.7%0.7% | −0.06 |
| BLDPBallard Power Systems Inc. | 加碼歷史 | 166,099145,180 | +20,919+14.4% | $233.4 萬$263.1 萬 | +$29.4 萬 | 0.7%0.8% | −0.16 |
| PTENPatterson Uti Energy Inc | 減碼歷史 | 256,498257,493 | −995−0.4% | $230.8 萬$255.9 萬 | −$8,953.13 | 0.6%0.8% | −0.15 |
| AGCOAGCO Corp | 減碼歷史 | 18,81937,908 | −19,089−50.4% | $230.6 萬$494.2 萬 | −$233.9 萬 | 0.6%1.5% | −0.88 |
| MGYMagnolia Oil & Gas Corp | 減碼歷史 | 128,541129,027 | −486−0.4% | $228.7 萬$201.7 萬 | −$8,646.91 | 0.6%0.6% | +0.02 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 13,08415,982 | −2,898−18.1% | $221.2 萬$246.3 萬 | −$49.0 萬 | 0.6%0.8% | −0.14 |
| SCCOSouthern Copper Corp | 加碼歷史 | 39,24612,933 | +26,313+203.5% | $220.3 萬$83.2 萬 | +$147.7 萬 | 0.6%0.3% | +0.36 |
| FCELFuelcell Energy Inc | 新進歷史 | 327,5630 | +327,563 | $219.1 萬$0 | +$219.1 萬 | 0.6%0.0% | +0.62 |
| TALOTalos Energy Inc. | 新進歷史 | 158,0070 | +158,007 | $217.6 萬$0 | +$217.6 萬 | 0.6%0.0% | +0.61 |
| HPHelmerich & Payne, Inc. | 加碼歷史 | 79,32957,202 | +22,127+38.7% | $217.4 萬$186.7 萬 | +$60.6 萬 | 0.6%0.6% | +0.03 |
| SIDNational Steel Co | 加碼歷史 | 409,84230,257 | +379,585+1,254.5% | $215.6 萬$26.6 萬 | +$199.7 萬 | 0.6%0.1% | +0.52 |
| PPCPilgrims Pride Corp | 減碼歷史 | 73,17473,413 | −239−0.3% | $212.8 萬$162.8 萬 | −$6,950.45 | 0.6%0.5% | +0.09 |
| Kirkland Lake Gold Ltd49741E100 | 減碼– | 51,023134,623 | −83,600−62.1% | $212.4 萬$518.5 萬 | −$348.0 萬 | 0.6%1.6% | −1.01 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 71,548125,646 | −54,098−43.1% | $211.6 萬$392.9 萬 | −$160.0 萬 | 0.6%1.2% | −0.62 |
| HOSHornbeck Offshore Services, Inc. | 新進歷史 | 544,4130 | +544,413 | $211.2 萬$0 | +$211.2 萬 | 0.6%0.0% | +0.59 |
| PRPermian Resources Corp | 加碼歷史 | 314,471101,425 | +213,046+210.1% | $210.7 萬$68.8 萬 | +$142.7 萬 | 0.6%0.2% | +0.38 |
| EGOEldorado Gold Corp | 減碼歷史 | 270,958332,078 | −61,120−18.4% | $209.5 萬$330.4 萬 | −$47.3 萬 | 0.6%1.0% | −0.44 |
| CPECallon Petroleum Co | 加碼歷史 | 42,6595,906 | +36,753+622.3% | $209.4 萬$34.1 萬 | +$180.4 萬 | 0.6%0.1% | +0.48 |
| AGFirst Majestic Silver Corp | 加碼歷史 | 174,17435,914 | +138,260+385.0% | $196.8 萬$56.8 萬 | +$156.2 萬 | 0.6%0.2% | +0.38 |
| BRF SA10552T107 | 不變– | 386,695386,695 | 00.0% | $194.1 萬$211.5 萬 | $0 | 0.5%0.7% | −0.11 |
| JKSJinkoSolar Holding Co., Ltd. | 加碼歷史 | 42,23642,171 | +65+0.2% | $193.5 萬$236.2 萬 | +$2,977.91 | 0.5%0.7% | −0.19 |
| CTRACoterra Energy Inc. | 減碼歷史 | 86,958118,041 | −31,083−26.3% | $189.2 萬$206.1 萬 | −$67.6 萬 | 0.5%0.6% | −0.11 |
| CVXChevron Corp | 加碼歷史 | 18,1383,579 | +14,559+406.8% | $184.0 萬$37.5 萬 | +$147.7 萬 | 0.5%0.1% | +0.40 |
| CLBCore Laboratories Inc. | 加碼歷史 | 65,63065,330 | +300+0.5% | $182.1 萬$254.5 萬 | +$8,323.94 | 0.5%0.8% | −0.28 |
| DVNDevon Energy Corp | 加碼歷史 | 51,28046,026 | +5,254+11.4% | $182.1 萬$134.3 萬 | +$18.7 萬 | 0.5%0.4% | +0.09 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | 不變歷史 | 255,652255,652 | 00.0% | $181.0 萬$189.2 萬 | $0 | 0.5%0.6% | −0.08 |
| PUMPProPetro Holding Corp. | 加碼歷史 | 203,615119,000 | +84,615+71.1% | $176.1 萬$109.0 萬 | +$73.2 萬 | 0.5%0.3% | +0.16 |
| LTHMLivent Corp. | 加碼歷史 | 73,50139,801 | +33,700+84.7% | $169.9 萬$77.1 萬 | +$77.9 萬 | 0.5%0.2% | +0.24 |
| VFFVillage Farms International, Inc. | 不變歷史 | 199,720199,720 | 00.0% | $166.6 萬$213.7 萬 | $0 | 0.5%0.7% | −0.19 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 27,58825,806 | +1,782+6.9% | $165.6 萬$156.4 萬 | +$10.7 萬 | 0.5%0.5% | −0.02 |
| CLRContinental Resources, Inc | 減碼歷史 | 35,856105,522 | −69,666−66.0% | $165.5 萬$401.3 萬 | −$321.6 萬 | 0.5%1.2% | −0.78 |
| KOSKosmos Energy Ltd. | 新進歷史 | 559,1080 | +559,108 | $165.5 萬$0 | +$165.5 萬 | 0.5%0.0% | +0.46 |
| SMSM Energy Co | 加碼歷史 | 60,06237,909 | +22,153+58.4% | $158.4 萬$93.4 萬 | +$58.4 萬 | 0.4%0.3% | +0.16 |
| BKRBaker Hughes Co | 加碼歷史 | 63,82862,207 | +1,621+2.6% | $157.8 萬$142.3 萬 | +$4.01 萬 | 0.4%0.4% | 0.00 |
| MPCMarathon Petroleum Corp | 減碼歷史 | 25,34725,476 | −129−0.5% | $156.7 萬$153.9 萬 | −$7,975.03 | 0.4%0.5% | −0.04 |
| CCJCameco Corp | 加碼歷史 | 71,92671,527 | +399+0.6% | $156.3 萬$137.2 萬 | +$8,670.54 | 0.4%0.4% | +0.01 |
| HESHess Corp | 加碼歷史 | 19,9912,438 | +17,553+720.0% | $156.1 萬$21.3 萬 | +$137.1 萬 | 0.4%0.1% | +0.37 |
| EXKEndeavour Silver Corp | 新進歷史 | 376,5830 | +376,583 | $154.0 萬$0 | +$154.0 萬 | 0.4%0.0% | +0.43 |
| HLHecla Mining Co | 加碼歷史 | 277,000180,340 | +96,660+53.6% | $152.4 萬$134.2 萬 | +$53.2 萬 | 0.4%0.4% | +0.01 |
| SLBSLB Limited | 加碼歷史 | 50,63139,297 | +11,334+28.8% | $150.1 萬$125.8 萬 | +$33.6 萬 | 0.4%0.4% | +0.03 |
| FSLRFirst Solar, Inc. | 加碼歷史 | 15,51514,953 | +562+3.8% | $148.1 萬$135.3 萬 | +$5.36 萬 | 0.4%0.4% | 0.00 |
| OIIOceaneering International Inc | 新進歷史 | 110,8320 | +110,832 | $147.6 萬$0 | +$147.6 萬 | 0.4%0.0% | +0.41 |
| Sunpower Corp867652406 | 加碼– | 63,61761,968 | +1,649+2.7% | $144.3 萬$181.1 萬 | +$3.74 萬 | 0.4%0.6% | −0.16 |
| ECEcopetrol S.A. | 加碼歷史 | 99,69999,409 | +290+0.3% | $143.1 萬$145.3 萬 | +$4,162.43 | 0.4%0.5% | −0.05 |
| TXTernium S.A. | 不變歷史 | 33,51233,512 | 00.0% | $141.8 萬$128.9 萬 | $0 | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 23,85223,974 | −122−0.5% | $140.3 萬$151.2 萬 | −$7,176.17 | 0.4%0.5% | −0.07 |
| SLCAU.S. Silica Holdings, Inc. | 新進歷史 | 174,1910 | +174,191 | $139.2 萬$0 | +$139.2 萬 | 0.4%0.0% | +0.39 |
| TECKTeck Resources Ltd | 加碼歷史 | 54,40639,780 | +14,626+36.8% | $135.5 萬$91.7 萬 | +$36.4 萬 | 0.4%0.3% | +0.10 |
| NOVNOV Inc. | 不變歷史 | 98,38698,386 | 00.0% | $129.0 萬$150.7 萬 | $0 | 0.4%0.5% | −0.11 |
| WTRGEssential Utilities, Inc. | 不變歷史 | 27,57027,570 | 00.0% | $127.0 萬$126.0 萬 | $0 | 0.4%0.4% | −0.03 |
| CHXChampionX Corp | 加碼歷史 | 56,74056,104 | +636+1.1% | $126.9 萬$143.9 萬 | +$1.42 萬 | 0.4%0.4% | −0.09 |
| GPREGreen Plains Inc. | 加碼歷史 | 37,37219,719 | +17,653+89.5% | $122.0 萬$66.3 萬 | +$57.6 萬 | 0.3%0.2% | +0.14 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。