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 |
|---|---|---|---|---|---|---|---|
| BRF SA10552T107 | SPONSORED ADR | 15,806 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| SIDNational Steel Co | SPONSORED ADR | 21,328 | $5.10 萬 | <0.1% | −952,724−97.8% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 16,461 | $7.50 萬 | <0.1% | −18,557−53.0% | 減碼 | – |
| CENXCentury Aluminum Co | COM | 25,865 | $13.7 萬 | <0.1% | +25,865 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 29,924 | $15.5 萬 | 0.1% | −52,697−63.8% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 18,405 | $16.4 萬 | 0.1% | −46,169−71.5% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,048 | $16.7 萬 | 0.1% | −23,005−69.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $25.8 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 18,871 | $26.1 萬 | 0.1% | −3,424−15.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 18,117 | $28.1 萬 | 0.1% | −25,034−58.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,300 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 68,447 | $30.9 萬 | 0.1% | −464,401−87.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 20,618 | $30.9 萬 | 0.1% | +20,618 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 53,897 | $31.3 萬 | 0.1% | −3,952−6.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,042 | $31.9 萬 | 0.1% | −71−0.4% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 40,685 | $32.4 萬 | 0.1% | +194+0.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,609 | $33.1 萬 | 0.1% | +466+7.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,776 | $33.4 萬 | 0.1% | +1,033+4.4% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 45,635 | $33.8 萬 | 0.1% | +554+1.2% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 24,270 | $34.4 萬 | 0.1% | −70,189−74.3% | 減碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,283 | $35.2 萬 | 0.1% | +12,283 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,029 | $39.3 萬 | 0.1% | +12,029 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 17,216 | $39.7 萬 | 0.1% | −96,415−84.8% | 減碼 | – |
| DNOWDNOW Inc. | COM | 43,204 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 30,275 | $46.9 萬 | 0.2% | −30,622−50.3% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 10,806 | $50.5 萬 | 0.2% | −72,223−87.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 14,910 | $52.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 88,621 | $54.2 萬 | 0.2% | −181,658−67.2% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 88,621 | $54.2 萬 | 0.2% | +66,371+298.3% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 19,678 | $56.0 萬 | 0.2% | +19,678 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,874 | $58.4 萬 | 0.2% | −16,001−36.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,500 | $58.5 萬 | 0.2% | −7,805−51.0% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 251,582 | $60.1 萬 | 0.2% | +167,443+199.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 37,352 | $60.4 萬 | 0.2% | −64,177−63.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,182 | $60.5 萬 | 0.2% | +1,243+6.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 24,362 | $64.6 萬 | 0.2% | −69,757−74.1% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 59,164 | $66.7 萬 | 0.2% | −77,854−56.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,535 | $68.9 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 6,670 | $72.7 萬 | 0.3% | −16,176−70.8% | 減碼 | 歷史 |
| RESRPC Inc | COM | 105,013 | $72.8 萬 | 0.3% | −38,029−26.6% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 28,284 | $73.1 萬 | 0.3% | −3,782−11.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,020 | $75.8 萬 | 0.3% | −57,380−66.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 15,903 | $76.9 萬 | 0.3% | −30,633−65.8% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 37,300 | $80.2 萬 | 0.3% | −235,600−86.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 20,397 | $82.9 萬 | 0.3% | −39,843−66.1% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 137,948 | $83.2 萬 | 0.3% | −657−0.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,368 | $87.9 萬 | 0.3% | −634−6.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,122 | $89.5 萬 | 0.3% | −14,205−56.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 26,758 | $90.1 萬 | 0.3% | +21,991+461.3% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 29,903 | $91.7 萬 | 0.3% | −179−0.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,052 | $92.6 萬 | 0.3% | −3,439−20.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 156,857 | $100.7 萬 | 0.4% | −57,161−26.7% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 35,481 | $103.1 萬 | 0.4% | −160−0.4% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 34,377 | $106.7 萬 | 0.4% | +34,377 | 新進 | 歷史 |
| 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 |
| Turquoise Hill Res Ltd900435207 | COM | 36,859 | $109.0 萬 | 0.4% | −13,422−26.7% | 減碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 86,159 | $109.2 萬 | 0.4% | +3,823+4.6% | 加碼 | 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 |
| PRPermian Resources Corp | CLASS A COM | 168,094 | $114.3 萬 | 0.4% | −137,884−45.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 35,717 | $115.6 萬 | 0.4% | −18,623−34.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,369 | $120.2 萬 | 0.4% | −3,768−31.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,800 | $122.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 186,481 | $125.5 萬 | 0.5% | +28,468+18.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 170,077 | $126.0 萬 | 0.5% | −286,556−62.8% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 29,100 | $126.6 萬 | 0.5% | +100+0.3% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 167,966 | $128.0 萬 | 0.5% | −109,838−39.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 49,025 | $133.8 萬 | 0.5% | +16,772+52.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 168,581 | $137.9 萬 | 0.5% | +168,581 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 54,971 | $138.9 萬 | 0.5% | −33,807−38.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,779 | $140.2 萬 | 0.5% | −17,688−51.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 585,246 | $144.6 萬 | 0.5% | −327,030−35.8% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 127,995 | $149.5 萬 | 0.5% | −97,978−43.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 35,391 | $150.1 萬 | 0.5% | −34,632−49.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 41,178 | $152.2 萬 | 0.6% | −29,010−41.3% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 73,195 | $154.7 萬 | 0.6% | +42,831+141.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,994 | $162.8 萬 | 0.6% | −3,938−6.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 47,678 | $163.0 萬 | 0.6% | −22,066−31.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 103,764 | $164.8 萬 | 0.6% | −106,447−50.6% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 201,627 | $167.1 萬 | 0.6% | +2,211+1.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 118,077 | $167.3 萬 | 0.6% | +118,077 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 425,021 | $167.5 萬 | 0.6% | −398,452−48.4% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 156,206 | $171.0 萬 | 0.6% | +985+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,098 | $172.0 萬 | 0.6% | −76−0.5% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 394,400 | $174.4 萬 | 0.6% | −38,300−8.9% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 438,800 | $177.4 萬 | 0.6% | −300−0.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 32,964 | $181.5 萬 | 0.7% | −42,766−56.5% | 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 |
| BGBunge Global SA | COM | 22,474 | $185.6 萬 | 0.7% | −19,031−45.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 46,075 | $189.1 萬 | 0.7% | +26,517+135.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 36,121 | $190.3 萬 | 0.7% | −9,826−21.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 54,018 | $193.9 萬 | 0.7% | +1,936+3.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,058 | $209.0 萬 | 0.8% | +4,233+35.8% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 121,708 | $210.4 萬 | 0.8% | −333,617−73.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,965 | $221.0 萬 | 0.8% | −8,680−52.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 89,942 | $221.4 萬 | 0.8% | −20,475−18.5% | 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 |
| PPCPilgrims Pride Corp | Stock | 96,529 | $222.2 萬 | 0.8% | −46,761−32.6% | 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 |
| PDCEPDC Energy, Inc. | COM | 38,780 | $224.1 萬 | 0.8% | −1,979−4.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 76,088 | $228.0 萬 | 0.8% | +76,088 | 新進 | 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 |