CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 155
- 較 2022 年第 3 季 +11
- 總值
- $3.24 億
- 較 2022 年第 3 季 +$4,981 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 3,225,100 | $1,150 萬 | 3.5% | +417,763+14.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 804,014 | $832.2 萬 | 2.6% | −1,545−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 173,650 | $819.6 萬 | 2.5% | +11,779+7.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 207,266 | $783.9 萬 | 2.4% | +10,342+5.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 127,691 | $663.9 萬 | 2.0% | +92,300+260.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 45,505 | $631.1 萬 | 1.9% | −550−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,392 | $574.2 萬 | 1.8% | +1,604+13.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 97,317 | $572.0 萬 | 1.8% | −3,639−3.6% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 314,800 | $557.6 萬 | 1.7% | +277,500+744.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,301,252 | $532.2 萬 | 1.6% | +354,989+37.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 324,207 | $529.8 萬 | 1.6% | +220,443+212.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 164,419 | $503.5 萬 | 1.6% | −1,003−0.6% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 684,100 | $488.4 萬 | 1.5% | +143,500+26.5% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 309,101 | $484.3 萬 | 1.5% | +220,480+248.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,908 | $477.5 萬 | 1.5% | +8,523+68.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 106,545 | $468.7 萬 | 1.4% | +60,470+131.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 101,262 | $461.2 萬 | 1.4% | −50,426−33.2% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 811,829 | $450.6 萬 | 1.4% | +795,368+4,831.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 31,958 | $437.1 萬 | 1.3% | −937−2.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 262,344 | $421.3 萬 | 1.3% | −1,694−0.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 64,371 | $402.9 萬 | 1.2% | −6,414−9.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 146,097 | $395.5 萬 | 1.2% | +27,920+23.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 39,383 | $392.9 萬 | 1.2% | +16,909+75.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 156,680 | $392.5 萬 | 1.2% | +2,302+1.5% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 205,026 | $387.1 萬 | 1.2% | +8,736+4.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,116 | $384.4 萬 | 1.2% | −30,019−40.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 28,695 | $358.1 萬 | 1.1% | −51,074−64.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 61,011 | $349.2 萬 | 1.1% | −6,499−9.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 98,614 | $343.5 萬 | 1.1% | +13,378+15.7% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 88,335 | $327.6 萬 | 1.0% | +3,522+4.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 96,973 | $319.6 萬 | 1.0% | +20,885+27.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,828 | $307.1 萬 | 0.9% | −71,658−47.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,525 | $301.2 萬 | 0.9% | −1,206−4.5% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 525,604 | $293.3 萬 | 0.9% | +525,604 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,763 | $288.2 萬 | 0.9% | −54−0.2% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 48,583 | $281.4 萬 | 0.9% | +1,789+3.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 65,123 | $280.1 萬 | 0.9% | −297−0.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 45,886 | $277.1 萬 | 0.9% | −43,976−48.9% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 88,590 | $273.7 萬 | 0.8% | +88,590 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 85,900 | $272.6 萬 | 0.8% | +1,300+1.5% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 87,976 | $268.9 萬 | 0.8% | −18,489−17.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 42,601 | $265.2 萬 | 0.8% | −3,215−7.0% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,578 | $260.5 萬 | 0.8% | −10,471−9.4% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 27,076 | $251.4 萬 | 0.8% | +15,954+143.4% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 38,739 | $245.9 萬 | 0.8% | −41−0.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 25,097 | $245.8 萬 | 0.8% | −5,964−19.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 142,026 | $241.0 萬 | 0.7% | −98,529−41.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 424,084 | $235.8 萬 | 0.7% | −937−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 42,729 | $228.4 萬 | 0.7% | −11,289−20.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 36,960 | $227.3 萬 | 0.7% | −2,078−5.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 11,171 | $226.1 萬 | 0.7% | −3,037−21.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 57,311 | $225.5 萬 | 0.7% | −32,631−36.3% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 43,819 | $225.3 萬 | 0.7% | +43,819 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 128,750 | $225.2 萬 | 0.7% | +88,065+216.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 31,206 | $222.2 萬 | 0.7% | −1,758−5.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 437,500 | $221.1 萬 | 0.7% | −1,300−0.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,299 | $219.9 萬 | 0.7% | +334+4.2% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 36,061 | $218.7 萬 | 0.7% | −60−0.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 91,866 | $218.0 萬 | 0.7% | −4,663−4.8% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,991 | $212.3 萬 | 0.7% | +54,991 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 73,033 | $209.3 萬 | 0.6% | −162−0.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,786 | $206.5 萬 | 0.6% | −4,244−23.5% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 452,748 | $206.5 萬 | 0.6% | −132,498−22.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,062 | $203.8 萬 | 0.6% | −36−0.2% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,900 | $194.9 萬 | 0.6% | −306−0.2% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 37,764 | $187.2 萬 | 0.6% | −3,414−8.3% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 169,803 | $181.0 萬 | 0.6% | +48,447+39.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,331 | $180.1 萬 | 0.6% | −11,491−41.3% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 305,914 | $179.0 萬 | 0.6% | +217,293+245.2% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 49,921 | $174.7 萬 | 0.5% | +15,544+45.2% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 60,078 | $173.3 萬 | 0.5% | +60,078 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 102,286 | $172.2 萬 | 0.5% | −25,709−20.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 169,618 | $171.5 萬 | 0.5% | −459−0.3% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 200,738 | $166.4 萬 | 0.5% | −889−0.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 68,871 | $161.5 萬 | 0.5% | −24,108−25.9% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 113,004 | $160.8 萬 | 0.5% | +113,004 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 169,384 | $152.1 萬 | 0.5% | +12,527+8.0% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 74,364 | $150.7 萬 | 0.5% | +74,364 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,346 | $149.8 萬 | 0.5% | −23−0.3% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 40,246 | $148.3 萬 | 0.5% | +40,246 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 36,181 | $147.9 萬 | 0.5% | +36,181 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 78,983 | $143.5 萬 | 0.4% | +58,365+283.1% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 46,146 | $140.7 萬 | 0.4% | +10,665+30.1% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 167,505 | $139.7 萬 | 0.4% | −461−0.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 30,723 | $139.7 萬 | 0.4% | +3,965+14.8% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 187,051 | $139.4 萬 | 0.4% | +570+0.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 35,637 | $139.3 萬 | 0.4% | −80−0.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 55,268 | $138.3 萬 | 0.4% | +297+0.5% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 265,900 | $137.7 萬 | 0.4% | −128,500−32.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 127,776 | $136.1 萬 | 0.4% | −51,725−28.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 42,794 | $132.7 萬 | 0.4% | −14,200−24.9% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 82,146 | $131.5 萬 | 0.4% | −4,013−4.7% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 103,769 | $127.7 萬 | 0.4% | −14,308−12.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,016 | $127.2 萬 | 0.4% | −36−0.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 92,339 | $126.6 萬 | 0.4% | −29,369−24.1% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 284,000 | $125.7 萬 | 0.4% | +284,000 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 168,111 | $122.9 萬 | 0.4% | −470−0.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 21,437 | $122.5 萬 | 0.4% | +21,437 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 16,249 | $118.7 萬 | 0.4% | −530−3.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,390 | $116.2 萬 | 0.4% | −410−1.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 48,162 | $321.8 萬 | 1.2% | 歷史 |
| APAAPA Corp | Stock | 47,678 | $163.0 萬 | 0.6% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 29,100 | $126.6 萬 | 0.5% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 36,859 | $109.0 萬 | 0.4% | – |
| TPICQTpi Composites, Inc | COM | 59,164 | $66.7 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 24,362 | $64.6 萬 | 0.2% | 歷史 |
| AWRAmerican States Water Co | COM | 7,500 | $58.5 萬 | 0.2% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,029 | $39.3 萬 | 0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 45,635 | $33.8 萬 | 0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 68,447 | $30.9 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,048 | $16.7 萬 | 0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 18,405 | $16.4 萬 | 0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 15,806 | $3.70 萬 | <0.1% | – |