CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 186
- 較 2023 年第 1 季 +23
- 總值
- $3.40 億
- 較 2023 年第 1 季 −$999.1 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 2,646,203 | $944.6 萬 | 2.8% | −461,200−14.8% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 747,800 | $933.3 萬 | 2.7% | +266,900+55.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 72,130 | $764.2 萬 | 2.2% | +13,136+22.3% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 2,181,500 | $712.0 萬 | 2.1% | +761,600+53.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 74,805 | $705.8 萬 | 2.1% | +8,113+12.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 66,979 | $698.9 萬 | 2.1% | +13,306+24.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 85,442 | $645.6 萬 | 1.9% | +27,553+47.6% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 928,900 | $626.0 萬 | 1.8% | +20,000+2.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 123,985 | $619.6 萬 | 1.8% | −11,806−8.7% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 136,224 | $613.0 萬 | 1.8% | +99,003+266.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 105,162 | $602.6 萬 | 1.8% | +6,944+7.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 186,801 | $590.9 萬 | 1.7% | −8,822−4.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 119,938 | $579.8 萬 | 1.7% | +38,744+47.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 137,838 | $551.4 萬 | 1.6% | +86,243+167.2% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 236,691 | $534.9 萬 | 1.6% | +236,691 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 824,511 | $495.5 萬 | 1.5% | +16,076+2.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 113,798 | $485.5 萬 | 1.4% | −43,044−27.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 118,673 | $477.3 萬 | 1.4% | +40,026+50.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 133,762 | $474.2 萬 | 1.4% | +99,271+287.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 89,285 | $455.7 萬 | 1.3% | −5,227−5.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 79,724 | $448.4 萬 | 1.3% | +53,159+200.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 140,015 | $442.6 萬 | 1.3% | +115,240+465.1% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 50,100 | $430.8 萬 | 1.3% | +50,100 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 37,519 | $429.4 萬 | 1.3% | +17,829+90.5% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 200,416 | $418.9 萬 | 1.2% | +115,091+134.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 161,740 | $404.5 萬 | 1.2% | +31,680+24.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 120,245 | $396.7 萬 | 1.2% | +64,538+115.9% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 310,061 | $371.1 萬 | 1.1% | +130,988+73.1% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 272,976 | $365.0 萬 | 1.1% | +73,714+37.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 209,400 | $356.0 萬 | 1.0% | +3,800+1.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 49,806 | $345.8 萬 | 1.0% | +14,027+39.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 289,919 | $345.6 萬 | 1.0% | +161,476+125.7% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 88,435 | $344.5 萬 | 1.0% | +19,873+29.0% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 382,481 | $341.9 萬 | 1.0% | +382,481 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,330 | $338.3 萬 | 1.0% | −3,901−19.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 105,660 | $328.0 萬 | 1.0% | +52,321+98.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 50,599 | $323.0 萬 | 1.0% | +17,141+51.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 49,851 | $318.0 萬 | 0.9% | +5,429+12.2% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 265,118 | $313.9 萬 | 0.9% | +47,850+22.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 87,821 | $298.0 萬 | 0.9% | +21,770+33.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 71,847 | $295.5 萬 | 0.9% | +33,272+86.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 41,072 | $294.7 萬 | 0.9% | +26,107+174.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,705 | $288.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 55,900 | $286.3 萬 | 0.8% | −3,000−5.1% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 195,843 | $277.7 萬 | 0.8% | −29,638−13.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 19,146 | $273.0 萬 | 0.8% | −3,371−15.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,921 | $268.6 萬 | 0.8% | +36+0.1% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 17,270 | $265.6 萬 | 0.8% | +472+2.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 88,600 | $260.1 萬 | 0.8% | +12,100+15.8% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 36,836 | $255.5 萬 | 0.8% | −6,525−15.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 90,800 | $243.6 萬 | 0.7% | +54,731+151.7% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,626 | $235.9 萬 | 0.7% | +82+0.1% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 92,162 | $233.2 萬 | 0.7% | +25,080+37.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 39,388 | $232.7 萬 | 0.7% | −44−0.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 58,952 | $225.8 萬 | 0.7% | −18,479−23.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,540 | $224.5 萬 | 0.7% | −8,957−61.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 16,840 | $221.3 萬 | 0.7% | −28,381−62.8% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 151,927 | $219.8 萬 | 0.6% | +101,293+200.0% | 加碼 | – |
| CVXChevron Corp | Stock | 13,934 | $219.3 萬 | 0.6% | +6,361+84.0% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 60,373 | $211.7 萬 | 0.6% | −11,007−15.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 42,817 | $210.3 萬 | 0.6% | +130.0% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 339,100 | $203.4 萬 | 0.6% | +33,200+10.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,190 | $199.9 萬 | 0.6% | +2,221+22.3% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 28,092 | $199.8 萬 | 0.6% | −5,000−15.1% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 106,401 | $199.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 43,466 | $196.2 萬 | 0.6% | −532−1.2% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 56,441 | $191.9 萬 | 0.6% | +11,230+24.8% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 65,754 | $189.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,900 | $189.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 16,025 | $188.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 200,738 | $187.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 35,617 | $183.9 萬 | 0.5% | −382−1.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 103,467 | $175.2 萬 | 0.5% | +87,168+534.8% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 33,195 | $174.8 萬 | 0.5% | +2,741+9.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,218 | $174.4 萬 | 0.5% | +8,796+257.0% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 121,627 | $173.8 萬 | 0.5% | +33,171+37.5% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 30,935 | $171.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 78,983 | $170.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 93,009 | $164.8 萬 | 0.5% | +74,892+413.4% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 39,209 | $162.0 萬 | 0.5% | +39,209 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 414,436 | $160.4 萬 | 0.5% | −133,547−24.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 349,509 | $160.1 萬 | 0.5% | +201,679+136.4% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,059 | $159.6 萬 | 0.5% | +100,059 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,012 | $150.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 106,901 | $147.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 142,344 | $139.5 萬 | 0.4% | +121,403+579.7% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 31,946 | $134.5 萬 | 0.4% | −112,636−77.9% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 189,275 | $134.4 萬 | 0.4% | +189,275 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 284,000 | $134.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 98,872 | $132.7 萬 | 0.4% | +22,570+29.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,103 | $131.8 萬 | 0.4% | +5,125+73.4% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 121,571 | $124.6 萬 | 0.4% | −47,540−28.1% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 23,040 | $121.8 萬 | 0.4% | −12,296−34.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 37,514 | $120.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 219,099 | $120.1 萬 | 0.4% | +50,988+30.3% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 46,940 | $120.0 萬 | 0.4% | +46,940 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 105,543 | $115.7 萬 | 0.3% | +40,702+62.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,484 | $111.4 萬 | 0.3% | +8,484 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 151,536 | $111.4 萬 | 0.3% | −1,319−0.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 72,131 | $105.2 萬 | 0.3% | +46,629+182.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 331,540 | $538.1 萬 | 1.5% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 78,086 | $310.9 萬 | 0.9% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 483,999 | $283.1 萬 | 0.8% | – |
| CCChemours Co | Stock | 91,191 | $273.0 萬 | 0.8% | 歷史 |
| ANDEAndersons, Inc. | COM | 50,258 | $207.7 萬 | 0.6% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 36,171 | $184.5 萬 | 0.5% | 歷史 |
| CLBCore Laboratories Inc. | COM | 74,364 | $164.0 萬 | 0.5% | 歷史 |
| TPICQTpi Composites, Inc | COM | 88,449 | $115.4 萬 | 0.3% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 21,430 | $105.5 萬 | 0.3% | 歷史 |
| MRCMRC Global Inc. | COM | 101,969 | $99.1 萬 | 0.3% | 歷史 |
| EROEro Copper Corp. | COM | 27,300 | $48.3 萬 | 0.1% | 歷史 |
| HTOH2O America | COM | 4,718 | $35.9 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,216 | $27.3 萬 | 0.1% | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 4,400 | $22.6 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,995 | $17.9 萬 | 0.1% | 歷史 |