CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 144
- 較 2022 年第 2 季 −11
- 總值
- $2.74 億
- 較 2022 年第 2 季 −$1.07 億 (−28.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 2,807,337 | $904.6 萬 | 3.3% | +1,021,539+57.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 79,769 | $843.2 萬 | 3.1% | −21,969−21.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 75,135 | $723.2 萬 | 2.6% | −64,229−46.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 151,688 | $689.3 萬 | 2.5% | −37,868−20.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 161,871 | $680.3 萬 | 2.5% | +120,706+293.2% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 805,559 | $651.7 萬 | 2.4% | −144,569−15.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 196,924 | $598.9 萬 | 2.2% | +148,569+307.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 100,956 | $577.0 萬 | 2.1% | −30,348−23.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 70,785 | $468.2 萬 | 1.7% | −67,167−48.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 97,580 | $453.9 萬 | 1.7% | −25,823−20.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 46,055 | $442.9 萬 | 1.6% | +4,071+9.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 152,486 | $416.7 萬 | 1.5% | −74,391−32.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 165,422 | $407.8 萬 | 1.5% | +12,092+7.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 89,862 | $402.9 萬 | 1.5% | −37,086−29.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,895 | $396.3 萬 | 1.4% | −9,468−22.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,788 | $393.6 萬 | 1.4% | +571+5.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,032 | $391.4 萬 | 1.4% | −2,519−6.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 946,263 | $355.8 萬 | 1.3% | −216,847−18.6% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 540,600 | $334.2 萬 | 1.2% | −146,200−21.3% | 減碼 | – |
| CHXChampionX Corp | COM | 169,510 | $331.7 萬 | 1.2% | −54,308−24.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 67,510 | $330.3 萬 | 1.2% | −4,271−6.0% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 196,290 | $326.8 萬 | 1.2% | +71,821+57.7% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 48,162 | $321.8 萬 | 1.2% | −6,849−12.5% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 85,236 | $320.6 萬 | 1.2% | −39,994−31.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 240,555 | $320.4 萬 | 1.2% | +20,095+9.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45,816 | $302.1 萬 | 1.1% | −50,438−52.4% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 84,813 | $296.9 萬 | 1.1% | +40,709+92.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 264,038 | $294.9 萬 | 1.1% | +55,268+26.5% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 111,049 | $292.1 萬 | 1.1% | −36,428−24.7% | 減碼 | – |
| TXTernium S.A. | SPONSORED ADS | 106,465 | $291.6 萬 | 1.1% | +9,550+9.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 154,378 | $279.7 萬 | 1.0% | +119,028+336.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,731 | $273.6 萬 | 1.0% | −8,544−24.2% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 46,794 | $268.6 萬 | 1.0% | −69,897−59.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,385 | $268.2 萬 | 1.0% | −152−1.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 118,177 | $266.8 萬 | 1.0% | +41,048+53.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 94,808 | $252.3 萬 | 0.9% | −154,091−61.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 31,061 | $250.1 萬 | 0.9% | −22,808−42.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 14,208 | $247.8 萬 | 0.9% | +814+6.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,817 | $246.5 萬 | 0.9% | −119−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,822 | $242.9 萬 | 0.9% | +1,177+4.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 84,600 | $239.3 萬 | 0.9% | −1,300−1.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,030 | $238.5 萬 | 0.9% | −16,212−47.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 39,038 | $234.7 萬 | 0.9% | −2,269−5.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 65,420 | $230.1 萬 | 0.8% | +20,841+46.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 76,088 | $228.0 萬 | 0.8% | +76,088 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 38,780 | $224.1 萬 | 0.8% | −1,979−4.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 40,220 | $223.6 萬 | 0.8% | −48,119−54.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 96,529 | $222.2 萬 | 0.8% | −46,761−32.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 179,501 | $221.5 萬 | 0.8% | −151,857−45.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 89,942 | $221.4 萬 | 0.8% | −20,475−18.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,965 | $221.0 萬 | 0.8% | −8,680−52.1% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 121,708 | $210.4 萬 | 0.8% | −333,617−73.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,058 | $209.0 萬 | 0.8% | +4,233+35.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 54,018 | $193.9 萬 | 0.7% | +1,936+3.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 36,121 | $190.3 萬 | 0.7% | −9,826−21.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 46,075 | $189.1 萬 | 0.7% | +26,517+135.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 22,474 | $185.6 萬 | 0.7% | −19,031−45.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 92,979 | $184.2 萬 | 0.7% | +64,884+230.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 32,964 | $181.5 萬 | 0.7% | −42,766−56.5% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 438,800 | $177.4 萬 | 0.6% | −300−0.1% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 394,400 | $174.4 萬 | 0.6% | −38,300−8.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,098 | $172.0 萬 | 0.6% | −76−0.5% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 156,206 | $171.0 萬 | 0.6% | +985+0.6% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 425,021 | $167.5 萬 | 0.6% | −398,452−48.4% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 118,077 | $167.3 萬 | 0.6% | +118,077 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 201,627 | $167.1 萬 | 0.6% | +2,211+1.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 103,764 | $164.8 萬 | 0.6% | −106,447−50.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 47,678 | $163.0 萬 | 0.6% | −22,066−31.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,994 | $162.8 萬 | 0.6% | −3,938−6.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 73,195 | $154.7 萬 | 0.6% | +42,831+141.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 41,178 | $152.2 萬 | 0.6% | −29,010−41.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 35,391 | $150.1 萬 | 0.5% | −34,632−49.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 127,995 | $149.5 萬 | 0.5% | −97,978−43.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 585,246 | $144.6 萬 | 0.5% | −327,030−35.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,779 | $140.2 萬 | 0.5% | −17,688−51.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 54,971 | $138.9 萬 | 0.5% | −33,807−38.1% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 168,581 | $137.9 萬 | 0.5% | +168,581 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 49,025 | $133.8 萬 | 0.5% | +16,772+52.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 167,966 | $128.0 萬 | 0.5% | −109,838−39.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 29,100 | $126.6 萬 | 0.5% | +100+0.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 170,077 | $126.0 萬 | 0.5% | −286,556−62.8% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 186,481 | $125.5 萬 | 0.5% | +28,468+18.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,800 | $122.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,369 | $120.2 萬 | 0.4% | −3,768−31.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 35,717 | $115.6 萬 | 0.4% | −18,623−34.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 168,094 | $114.3 萬 | 0.4% | −137,884−45.1% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 121,356 | $110.6 萬 | 0.4% | −90,753−42.8% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 86,159 | $109.2 萬 | 0.4% | +3,823+4.6% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 36,859 | $109.0 萬 | 0.4% | −13,422−26.7% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,887 | $107.9 萬 | 0.4% | −22,612−65.5% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 34,377 | $106.7 萬 | 0.4% | +34,377 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 35,481 | $103.1 萬 | 0.4% | −160−0.4% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 156,857 | $100.7 萬 | 0.4% | −57,161−26.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,052 | $92.6 萬 | 0.3% | −3,439−20.9% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 29,903 | $91.7 萬 | 0.3% | −179−0.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 26,758 | $90.1 萬 | 0.3% | +21,991+461.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,122 | $89.5 萬 | 0.3% | −14,205−56.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,368 | $87.9 萬 | 0.3% | −634−6.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 137,948 | $83.2 萬 | 0.3% | −657−0.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 20,397 | $82.9 萬 | 0.3% | −39,843−66.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 18,868 | $406.7 萬 | 1.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 37,016 | $172.6 萬 | 0.5% | – |
| PUMPProPetro Holding Corp. | COM | 165,795 | $165.8 萬 | 0.4% | 歷史 |
| EXKEndeavour Silver Corp | COM | 503,489 | $158.1 萬 | 0.4% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 22,412 | $155.0 萬 | 0.4% | 歷史 |
| CLBCore Laboratories Inc. | COM | 58,558 | $116.0 萬 | 0.3% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 352,181 | $109.2 萬 | 0.3% | 歷史 |
| BEBloom Energy Corp | COM CL A | 47,065 | $77.7 萬 | 0.2% | 歷史 |
| MRCMRC Global Inc. | COM | 51,385 | $51.2 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,985 | $49.9 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 26,488 | $43.9 萬 | 0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 170,625 | $42.3 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,990 | $34.6 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,598 | $34.3 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,439 | $32.1 萬 | 0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $27.0 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 8,430 | $25.8 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,406 | $25.7 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,164 | $20.9 萬 | 0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 38,457 | $12.0 萬 | <0.1% | 歷史 |