CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 173
- 較 2021 年第 3 季 +15
- 總值
- $3.63 億
- 較 2021 年第 3 季 +$728.0 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 224,318 | $1,588 萬 | 4.4% | +18,503+9.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 156,913 | $791.3 萬 | 2.2% | +62,629+66.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 120,260 | $724.2 萬 | 2.0% | +12,817+11.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 76,231 | $711.7 萬 | 2.0% | +8,695+12.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 94,222 | $707.9 萬 | 1.9% | +3,903+4.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 70,814 | $684.3 萬 | 1.9% | +16,720+30.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 265,419 | $662.8 萬 | 1.8% | −22,246−7.7% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,663,116 | $653.6 萬 | 1.8% | +286,350+20.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 164,684 | $647.0 萬 | 1.8% | +49,779+43.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 55,658 | $645.7 萬 | 1.8% | +36,839+195.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 123,190 | $582.4 萬 | 1.6% | +9,435+8.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 65,625 | $572.0 萬 | 1.6% | −124,504−65.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 920,314 | $534.7 萬 | 1.5% | +22,879+2.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 948,446 | $495.1 萬 | 1.4% | +671,446+242.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 79,430 | $492.6 萬 | 1.4% | +17,326+27.9% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,239,364 | $483.4 萬 | 1.3% | −206,668−14.3% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 902,500 | $481.3 萬 | 1.3% | −371,000−29.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 44,577 | $480.8 萬 | 1.3% | −25,645−36.5% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 114,623 | $480.1 萬 | 1.3% | +63,600+124.6% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 270,999 | $479.6 萬 | 1.3% | −1,722−0.6% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 24,510 | $468.3 萬 | 1.3% | −42,536−63.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 84,014 | $446.5 萬 | 1.2% | +28,452+51.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 576,018 | $443.0 萬 | 1.2% | +79,320+16.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 38,142 | $419.1 萬 | 1.2% | +31,175+447.5% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 372,233 | $413.6 萬 | 1.1% | +198,059+113.7% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 945,729 | $399.1 萬 | 1.1% | +678,543+254.0% | 加碼 | – |
| DEDeere & Co | Stock | 10,306 | $353.4 萬 | 1.0% | +1,127+12.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 132,050 | $351.6 萬 | 1.0% | −592−0.4% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 853,629 | $349.1 萬 | 1.0% | +466,934+120.7% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 177,182 | $344.3 萬 | 0.9% | +32,791+22.7% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 76,665 | $343.2 萬 | 0.9% | +40,809+113.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 37,695 | $334.8 萬 | 0.9% | −37,267−49.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 145,636 | $333.1 萬 | 0.9% | +14,342+10.9% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 40,751 | $323.2 萬 | 0.9% | −13,190−24.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 48,037 | $321.6 萬 | 0.9% | −8,380−14.9% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 246,400 | $309.5 萬 | 0.9% | +246,400 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 76,346 | $307.8 萬 | 0.8% | +68,740+903.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 278,021 | $305.3 萬 | 0.8% | −32,654−10.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 71,888 | $303.7 萬 | 0.8% | +71,888 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 210,650 | $295.3 萬 | 0.8% | −40,735−16.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,780 | $288.7 萬 | 0.8% | −1,668−9.6% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,100 | $283.4 萬 | 0.8% | −44−0.4% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 78,130 | $279.4 萬 | 0.8% | +5,238+7.2% | 加碼 | – |
| CSIQCanadian Solar Inc. | COM | 89,030 | $278.6 萬 | 0.8% | −31,218−26.0% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 374,000 | $270.7 萬 | 0.7% | −35,200−8.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 39,741 | $245.2 萬 | 0.7% | +495+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 33,584 | $242.4 萬 | 0.7% | −31,175−48.1% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 192,951 | $242.3 萬 | 0.7% | +26,852+16.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,334 | $241.6 萬 | 0.7% | +11,786+16.5% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 313,400 | $241.4 萬 | 0.7% | +313,400 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 489,434 | $240.8 萬 | 0.7% | −84,462−14.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 46,808 | $239.1 萬 | 0.7% | +30,442+186.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 125,773 | $237.3 萬 | 0.7% | −2,768−2.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 32,282 | $235.8 萬 | 0.6% | −13,641−29.7% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 291,404 | $235.7 萬 | 0.6% | −62,743−17.7% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 46,921 | $228.9 萬 | 0.6% | −61,748−56.8% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 109,561 | $228.7 萬 | 0.6% | +45,944+72.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,009 | $226.8 萬 | 0.6% | −1,075−8.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 82,546 | $222.0 萬 | 0.6% | +29,678+56.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 256,498 | $216.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 333,842 | $214.3 萬 | 0.6% | +134,122+67.2% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 45,961 | $211.2 萬 | 0.6% | +3,725+8.8% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 60,160 | $209.1 萬 | 0.6% | +22,788+61.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 82,400 | $206.1 萬 | 0.6% | −82,600−50.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 71,981 | $203.0 萬 | 0.6% | −1,193−1.6% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 85,133 | $201.8 萬 | 0.6% | +5,804+7.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,230 | $190.8 萬 | 0.5% | +642+2.3% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 256,778 | $188.5 萬 | 0.5% | +1,126+0.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 64,423 | $185.7 萬 | 0.5% | +10,017+18.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,219 | $184.5 萬 | 0.5% | +10,408+30.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 111,005 | $182.3 萬 | 0.5% | −95,298−46.2% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 409,842 | $182.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 544,413 | $169.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,425 | $167.8 萬 | 0.5% | +3,573+15.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 123,766 | $167.7 萬 | 0.5% | +25,380+25.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 19,145 | $166.9 萬 | 0.5% | +3,630+23.4% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 203,615 | $164.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 597,461 | $164.9 萬 | 0.5% | +597,461 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 174,191 | $163.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 174,938 | $163.6 萬 | 0.5% | −96,020−35.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,347 | $162.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 53,086 | $159.0 萬 | 0.4% | +2,455+4.8% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 376,583 | $158.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 158,007 | $154.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 145,475 | $153.9 萬 | 0.4% | +69,490+91.5% | 加碼 | – |
| PRPermian Resources Corp | CL A | 253,749 | $151.7 萬 | 0.4% | −60,722−19.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 34,655 | $150.8 萬 | 0.4% | +1,143+3.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,570 | $148.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,630 | $146.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 116,703 | $146.3 萬 | 0.4% | +116,703 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 12,447 | $146.1 萬 | 0.4% | −5,691−31.4% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 412,162 | $142.6 萬 | 0.4% | −146,946−26.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 28,449 | $140.7 萬 | 0.4% | +20,217+245.6% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 445,546 | $139.5 萬 | 0.4% | +7,736+1.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 47,160 | $139.0 萬 | 0.4% | −12,902−21.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 72,755 | $138.2 萬 | 0.4% | −14,203−16.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 67,243 | $135.9 萬 | 0.4% | +10,503+18.5% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 359,047 | $135.0 萬 | 0.4% | +120,335+50.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 19,227 | $133.2 萬 | 0.4% | +13,170+217.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 8,085 | $131.2 萬 | 0.4% | −143−1.7% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 55,709 | $586.4 萬 | 1.6% | 歷史 |
| CSTMConstellium SE | CL A SHS | 37,643 | $70.7 萬 | 0.2% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 31,099 | $47.5 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 21,368 | $40.2 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 3,117 | $27.2 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 17,935 | $18.1 萬 | 0.1% | 歷史 |