CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 155
- 較 2022 年第 1 季 −18
- 總值
- $3.81 億
- 較 2022 年第 1 季 −$7,410 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 139,364 | $1,195 萬 | 3.1% | −10,194−6.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 101,738 | $1,089 萬 | 2.9% | +26,653+35.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 189,556 | $897.7 萬 | 2.4% | +161,810+583.2% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 950,128 | $866.5 萬 | 2.3% | +936,376+6,809.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 96,254 | $828.4 萬 | 2.2% | +96,254 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 137,952 | $825.0 萬 | 2.2% | +101,286+276.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 131,304 | $710.9 萬 | 1.9% | −2,941−2.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 226,877 | $663.8 萬 | 1.7% | +93,527+70.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 123,403 | $649.6 萬 | 1.7% | +53,832+77.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 126,948 | $632.3 萬 | 1.7% | +42,300+50.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 116,691 | $610.2 萬 | 1.6% | +82,593+242.2% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,785,798 | $605.3 萬 | 1.6% | +20,892+1.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 248,899 | $565.2 萬 | 1.5% | +213,156+596.4% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 455,325 | $550.0 萬 | 1.4% | −58,309−11.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 272,900 | $519.5 萬 | 1.4% | +51,100+23.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 42,363 | $513.2 萬 | 1.3% | −345−0.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 153,330 | $491.0 萬 | 1.3% | +4,773+3.2% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 686,800 | $488.3 萬 | 1.3% | −247,400−26.5% | 減碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 147,477 | $475.8 萬 | 1.2% | +33,217+29.1% | 加碼 | – |
| INGRIngredion Inc | COM | 53,869 | $474.9 萬 | 1.2% | +5,066+10.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 75,730 | $462.0 萬 | 1.2% | −6,163−7.5% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 270,279 | $451.4 萬 | 1.2% | −30,068−10.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 143,290 | $447.5 萬 | 1.2% | +9,471+7.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 83,029 | $445.7 萬 | 1.2% | +8,635+11.6% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 223,818 | $444.3 萬 | 1.2% | +151,361+208.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 88,339 | $436.5 萬 | 1.1% | +62,583+243.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 125,230 | $428.2 萬 | 1.1% | +57,636+85.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,163,110 | $416.4 萬 | 1.1% | −197,745−14.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 37,551 | $414.7 萬 | 1.1% | +294+0.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 41,984 | $414.4 萬 | 1.1% | −4,506−9.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 210,211 | $413.5 萬 | 1.1% | +210,211 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 18,868 | $406.7 萬 | 1.1% | +1,885+11.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 331,358 | $387.0 萬 | 1.0% | +27,695+9.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 41,505 | $376.4 萬 | 1.0% | −7,207−14.8% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 55,011 | $359.5 萬 | 0.9% | +55,011 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 225,973 | $356.1 萬 | 0.9% | −28,759−11.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 96,915 | $349.8 萬 | 0.9% | −273−0.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 110,417 | $346.3 萬 | 0.9% | −6,523−5.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,217 | $335.9 萬 | 0.9% | +1,855+19.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 71,781 | $334.4 萬 | 0.9% | +34,671+93.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,645 | $325.0 萬 | 0.9% | +2,645+18.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 823,473 | $322.8 萬 | 0.8% | −39,931−4.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 220,460 | $322.5 萬 | 0.8% | −70,595−24.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 70,023 | $320.6 萬 | 0.8% | −19,244−21.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 456,633 | $320.6 萬 | 0.8% | −13,057−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 35,275 | $316.8 萬 | 0.8% | +446+1.3% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 912,276 | $303.8 萬 | 0.8% | +10,231+1.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 70,188 | $302.2 萬 | 0.8% | −1,963−2.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 85,900 | $301.2 萬 | 0.8% | +10,400+13.8% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 432,700 | $293.5 萬 | 0.8% | −12,600−2.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 34,499 | $288.2 萬 | 0.8% | −31,610−47.8% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 974,052 | $285.4 萬 | 0.7% | +256,007+35.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,537 | $279.7 萬 | 0.7% | +4,153+49.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 60,240 | $275.7 萬 | 0.7% | +31,337+108.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 34,467 | $275.0 萬 | 0.7% | −67,944−66.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 45,947 | $255.2 萬 | 0.7% | −787−1.7% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 40,759 | $251.1 萬 | 0.7% | −6,182−13.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,165 | $245.6 萬 | 0.6% | +566+1.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 69,744 | $243.4 萬 | 0.6% | −4,117−5.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 22,846 | $242.0 萬 | 0.6% | −8,651−27.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 208,770 | $242.0 萬 | 0.6% | +5,532+2.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 34,242 | $233.3 萬 | 0.6% | −1,512−4.2% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 532,848 | $228.6 萬 | 0.6% | −34,859−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,645 | $228.2 萬 | 0.6% | −224−0.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 41,307 | $227.6 萬 | 0.6% | +18,714+82.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 13,394 | $227.5 萬 | 0.6% | +555+4.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 86,400 | $222.8 萬 | 0.6% | +15,343+21.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 46,536 | $219.8 萬 | 0.6% | −4,105−8.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 88,778 | $219.7 萬 | 0.6% | +81,923+1,195.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,936 | $205.0 萬 | 0.5% | −212−0.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60,932 | $201.8 萬 | 0.5% | +19,514+47.1% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 277,804 | $199.5 萬 | 0.5% | −20,612−6.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 94,119 | $197.8 萬 | 0.5% | +42,030+80.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,327 | $196.5 萬 | 0.5% | −2,221−8.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 54,340 | $195.8 萬 | 0.5% | −1,467−2.6% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 124,469 | $192.6 萬 | 0.5% | −33,699−21.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 52,082 | $186.2 萬 | 0.5% | +3,422+7.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CL A | 305,978 | $183.0 萬 | 0.5% | +36,789+13.7% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 113,631 | $179.7 萬 | 0.5% | +14,209+14.3% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 439,100 | $178.8 萬 | 0.5% | −2,600−0.6% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,221 | $177.3 萬 | 0.5% | −2,898−1.8% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 214,018 | $177.0 萬 | 0.5% | −3,036−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,825 | $175.9 萬 | 0.5% | −73−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,137 | $175.7 萬 | 0.5% | −123−1.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 77,129 | $173.4 萬 | 0.5% | −19,621−20.3% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 44,104 | $172.9 萬 | 0.5% | +26,905+156.4% | 加碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 37,016 | $172.6 萬 | 0.5% | −244−0.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 16,174 | $171.9 萬 | 0.5% | −107−0.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 101,529 | $171.7 萬 | 0.5% | −2,935−2.8% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 137,018 | $171.3 萬 | 0.4% | −32,128−19.0% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 212,109 | $169.5 萬 | 0.4% | −132,790−38.5% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 199,416 | $168.7 萬 | 0.4% | −1,980−1.0% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 165,795 | $165.8 萬 | 0.4% | −6,163−3.6% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 503,489 | $158.1 萬 | 0.4% | −138,297−21.5% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 22,412 | $155.0 萬 | 0.4% | −41,203−64.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 48,355 | $147.8 萬 | 0.4% | +48,355 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 29,000 | $136.7 萬 | 0.4% | +4,100+16.5% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 50,281 | $134.7 萬 | 0.4% | −1,406−2.7% | 減碼 | – |
| MURMurphy Oil Corp | COM | 44,579 | $134.6 萬 | 0.4% | −217−0.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 43,875 | $126.7 萬 | 0.3% | +2,434+5.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMPCompass Minerals International Inc | Stock | 89,357 | $561.1 萬 | 1.2% | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,090,848 | $415.6 萬 | 0.9% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9,353 | $301.5 萬 | 0.7% | 歷史 |
| RYNRayonier Inc | COM | 70,907 | $291.6 萬 | 0.6% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 80,777 | $285.6 萬 | 0.6% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 158,406 | $257.1 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 11,013 | $243.6 萬 | 0.5% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 23,596 | $192.3 萬 | 0.4% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 142,099 | $165.4 萬 | 0.4% | 歷史 |
| NXENexGen Energy Ltd. | COM | 253,500 | $143.8 萬 | 0.3% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,321 | $139.7 萬 | 0.3% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 21,637 | $131.2 萬 | 0.3% | 歷史 |
| EROEro Copper Corp. | COM | 89,200 | $130.8 萬 | 0.3% | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,371 | $130.1 萬 | 0.3% | 歷史 |
| IAGIamgold Corp | COM | 364,142 | $126.7 萬 | 0.3% | 歷史 |
| ARNCArconic Corp | COM | 47,034 | $120.5 萬 | 0.3% | 歷史 |
| WTIW&T Offshore Inc | COM | 230,825 | $88.2 萬 | 0.2% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 21,279 | $79.0 萬 | 0.2% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 40,144 | $64.9 萬 | 0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 121,137 | $58.5 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 8,478 | $43.6 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 57,956 | $39.5 萬 | 0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 17,477 | $38.2 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,597 | $38.0 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,590 | $28.4 萬 | 0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 29,833 | $27.3 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 5,583 | $20.9 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 29,743 | $17.1 萬 | <0.1% | 歷史 |