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 |
|---|---|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 79,329 | $217.4 萬 | 0.6% | +22,127+38.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 158,007 | $217.6 萬 | 0.6% | +158,007 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 327,563 | $219.1 萬 | 0.6% | +327,563 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 39,246 | $220.3 萬 | 0.6% | +26,313+203.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,084 | $221.2 萬 | 0.6% | −2,898−18.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 128,541 | $228.7 萬 | 0.6% | −486−0.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 18,819 | $230.6 萬 | 0.6% | −19,089−50.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 256,498 | $230.8 萬 | 0.6% | −995−0.4% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 166,099 | $233.4 萬 | 0.7% | +20,919+14.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 144,391 | $239.8 萬 | 0.7% | +3,721+2.6% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 72,892 | $251.6 萬 | 0.7% | +32,550+80.7% | 加碼 | – |
| MURMurphy Oil Corp | COM | 101,111 | $252.5 萬 | 0.7% | −15,234−13.1% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 409,200 | $255.1 萬 | 0.7% | +77,800+23.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 17,448 | $261.7 萬 | 0.7% | +451+2.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,144 | $269.0 萬 | 0.8% | +4,601+83.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 172,972 | $276.6 萬 | 0.8% | +2,801+1.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 206,303 | $282.0 萬 | 0.8% | −4,525−2.1% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 573,896 | $282.4 萬 | 0.8% | +273,974+91.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 131,294 | $283.9 萬 | 0.8% | +18,455+16.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 55,562 | $288.1 萬 | 0.8% | +6,905+14.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,179 | $307.6 萬 | 0.9% | +569+6.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 310,675 | $321.2 萬 | 0.9% | −944−0.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 45,923 | $333.5 萬 | 0.9% | −75,854−62.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,104 | $337.2 萬 | 0.9% | +18,249+41.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 165,000 | $341.9 萬 | 1.0% | +71,800+77.0% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 68,881 | $345.8 萬 | 1.0% | +44,084+177.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 251,385 | $350.7 萬 | 1.0% | −17,601−6.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 107,754 | $354.3 萬 | 1.0% | +19,285+21.8% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 496,698 | $357.6 萬 | 1.0% | −59,291−10.7% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 53,941 | $359.3 萬 | 1.0% | +13,310+32.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 132,642 | $362.5 萬 | 1.0% | −2,969−2.2% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 354,147 | $366.5 萬 | 1.0% | +354,147 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,594 | $376.2 萬 | 1.1% | +14,618+183.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 56,417 | $377.0 萬 | 1.1% | +21,796+63.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 474,135 | $385.0 萬 | 1.1% | −95,292−16.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 272,721 | $396.8 萬 | 1.1% | +235,310+629.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 114,905 | $410.4 萬 | 1.2% | −12,776−10.0% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 120,248 | $415.9 萬 | 1.2% | +47,161+64.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 64,759 | $438.9 萬 | 1.2% | +149+0.2% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,376,766 | $470.9 萬 | 1.3% | −108,359−7.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 113,755 | $478.7 萬 | 1.3% | −334−0.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 897,435 | $481.0 萬 | 1.4% | +17,055+1.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 54,094 | $481.5 萬 | 1.4% | +26,559+96.5% | 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 |
| PDCEPDC Energy, Inc. | COM | 108,669 | $515.0 萬 | 1.4% | +15,529+16.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 67,536 | $549.2 萬 | 1.5% | +26,708+65.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 107,443 | $554.2 萬 | 1.6% | +59,502+124.1% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,446,032 | $568.3 萬 | 1.6% | +607,205+72.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 90,319 | $585.8 萬 | 1.6% | −3,651−3.9% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 55,709 | $586.4 萬 | 1.6% | +30,381+120.0% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,273,500 | $586.8 萬 | 1.6% | +1,012,300+387.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 74,962 | $601.7 萬 | 1.7% | +34,907+87.1% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 172,984 | $649.7 萬 | 1.8% | −28,972−14.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 70,222 | $664.8 萬 | 1.9% | +70,222 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 287,665 | $669.4 萬 | 1.9% | +94,973+49.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 205,815 | $1,149 萬 | 3.2% | −11,635−5.4% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 67,046 | $1,262 萬 | 3.5% | +24,227+56.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 190,129 | $1,501 萬 | 4.2% | +83,097+77.6% | 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 |