CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 147
- 較 2023 年第 2 季 −39
- 總值
- $2.98 億
- 較 2023 年第 2 季 −$4,161 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 111,160 | $838.4 萬 | 2.8% | +25,718+30.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 169,799 | $822.2 萬 | 2.8% | +33,575+24.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 69,879 | $756.4 萬 | 2.5% | −4,926−6.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 74,071 | $728.9 萬 | 2.4% | +1,941+2.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 138,248 | $627.0 萬 | 2.1% | +79,296+134.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 81,600 | $594.5 萬 | 2.0% | +31,500+62.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 122,567 | $584.6 萬 | 2.0% | +2,629+2.2% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 371,100 | $544.8 萬 | 1.8% | −376,700−50.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 105,708 | $540.8 萬 | 1.8% | +546+0.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 78,564 | $526.1 萬 | 1.8% | +11,585+17.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 97,579 | $509.4 萬 | 1.7% | +47,728+95.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,407 | $501.9 萬 | 1.7% | +23,923+282.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 434,760 | $472.1 萬 | 1.6% | +427,614+5,984.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 91,469 | $461.8 萬 | 1.5% | +2,184+2.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 200,451 | $459.2 萬 | 1.5% | +350.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 120,008 | $456.4 萬 | 1.5% | +1,335+1.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,444 | $446.3 萬 | 1.5% | +3,114+19.1% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 982,900 | $434.2 萬 | 1.5% | −1,198,600−54.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 113,165 | $422.0 萬 | 1.4% | −24,673−17.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,329,789 | $384.3 萬 | 1.3% | −1,316,414−49.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 820,261 | $374.0 萬 | 1.3% | +799,798+3,908.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 94,079 | $373.0 萬 | 1.3% | −92,722−49.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 200,139 | $370.7 萬 | 1.2% | −72,837−26.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 324,064 | $365.9 萬 | 1.2% | +34,145+11.8% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 261,587 | $362.0 萬 | 1.2% | −48,474−15.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 79,597 | $361.3 萬 | 1.2% | +56,557+245.5% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 92,285 | $361.0 萬 | 1.2% | +31,912+52.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 41,687 | $357.4 萬 | 1.2% | −8,119−16.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 82,283 | $354.6 萬 | 1.2% | +50,337+157.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,648 | $350.5 萬 | 1.2% | −9,871−26.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 55,644 | $344.3 萬 | 1.2% | +16,256+41.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 115,558 | $335.8 萬 | 1.1% | +27,737+31.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 51,577 | $328.2 萬 | 1.1% | +978+1.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 115,676 | $312.9 萬 | 1.0% | +23,514+25.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 47,564 | $308.6 萬 | 1.0% | +45,663+2,402.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 467,327 | $301.4 萬 | 1.0% | −357,184−43.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 17,505 | $283.7 萬 | 1.0% | +235+1.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 68,496 | $277.4 萬 | 0.9% | −51,749−43.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 65,158 | $274.7 萬 | 0.9% | −68,604−51.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 34,884 | $262.6 萬 | 0.9% | −6,188−15.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 56,585 | $257.8 萬 | 0.9% | −67,400−54.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 78,785 | $255.9 萬 | 0.9% | −82,955−51.3% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 126,153 | $255.3 萬 | 0.9% | +4,526+3.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 31,027 | $250.9 萬 | 0.8% | −5,809−15.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 42,028 | $245.0 萬 | 0.8% | −789−1.8% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 43,956 | $243.6 萬 | 0.8% | +490+1.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 17,883 | $238.7 萬 | 0.8% | −1,263−6.6% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 66,577 | $237.1 萬 | 0.8% | −39,083−37.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 65,581 | $231.6 萬 | 0.8% | −74,434−53.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,385 | $230.5 萬 | 0.8% | −51,413−45.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 56,184 | $228.0 萬 | 0.8% | −15,663−21.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 89,458 | $220.2 萬 | 0.7% | +89,458 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,900 | $218.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 438,100 | $213.9 萬 | 0.7% | +433,100+8,662.0% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 476,814 | $208.8 萬 | 0.7% | +62,378+15.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 76,379 | $204.3 萬 | 0.7% | +51,717+209.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,762 | $198.3 萬 | 0.7% | −2,172−15.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 70,796 | $197.4 萬 | 0.7% | −20,004−22.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 135,420 | $197.0 萬 | 0.7% | +31,953+30.9% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 47,774 | $193.7 萬 | 0.6% | +31,143+187.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,678 | $189.5 萬 | 0.6% | +5,575+46.1% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 24,030 | $189.1 萬 | 0.6% | +23,627+5,862.8% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 98,721 | $188.6 萬 | 0.6% | −1,905−1.9% | 減碼 | – |
| CRKComstock Resources Inc | COM | 164,522 | $181.5 萬 | 0.6% | +90,781+123.1% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 97,218 | $177.4 萬 | 0.6% | +50,278+107.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 50,200 | $173.2 萬 | 0.6% | −38,400−43.3% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,213 | $172.7 萬 | 0.6% | +154+0.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 60,510 | $172.2 萬 | 0.6% | +57,645+2,012.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,537 | $171.2 萬 | 0.6% | −1,003−18.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 107,235 | $169.4 萬 | 0.6% | +80,588+302.4% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 35,312 | $167.1 萬 | 0.6% | −305−0.9% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 339,100 | $166.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 32,020 | $163.6 萬 | 0.5% | −56,415−63.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,352 | $161.9 萬 | 0.5% | −1,838−15.1% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 114,937 | $160.5 萬 | 0.5% | +9,394+8.9% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 56,174 | $157.0 萬 | 0.5% | −267−0.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 28,486 | $144.3 萬 | 0.5% | −10,723−27.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 55,962 | $143.9 萬 | 0.5% | −50,439−47.4% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 236,500 | $142.1 萬 | 0.5% | −47,500−16.7% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 64,904 | $141.0 萬 | 0.5% | −14,079−17.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 66,500 | $138.9 萬 | 0.5% | −142,900−68.2% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 57,742 | $134.1 萬 | 0.4% | +498+0.9% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 57,482 | $129.8 萬 | 0.4% | −35,527−38.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,473 | $129.7 萬 | 0.4% | −1,745−14.3% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 151,536 | $129.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 189,681 | $129.0 萬 | 0.4% | +406+0.2% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 139,641 | $124.4 萬 | 0.4% | +88,061+170.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 219,735 | $122.0 萬 | 0.4% | +636+0.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 90,653 | $121.5 萬 | 0.4% | −8,219−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,612 | $113.0 萬 | 0.4% | −4,400−31.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 260,066 | $110.0 萬 | 0.4% | −89,443−25.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 21,656 | $107.0 萬 | 0.4% | −11,539−34.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 33,674 | $101.4 萬 | 0.3% | −3,840−10.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 79,463 | $96.3 萬 | 0.3% | −185,655−70.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 204,118 | $95.1 萬 | 0.3% | +195,449+2,254.6% | 加碼 | – |
| RRCRange Resources Corp | COM | 29,115 | $94.4 萬 | 0.3% | −1,124−3.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,346 | $94.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 105,800 | $88.0 萬 | 0.3% | −823,100−88.6% | 減碼 | – |
| Sunpower Corp867652406 | COM | 142,600 | $88.0 萬 | 0.3% | +256+0.2% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,759 | $82.1 萬 | 0.3% | +2,700+24.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（44 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 236,691 | $534.9 萬 | 1.6% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 382,481 | $341.9 萬 | 1.0% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,705 | $288.1 萬 | 0.8% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 55,900 | $286.3 萬 | 0.8% | 歷史 |
| Enerplus Corp292766102 | COM | 151,927 | $219.8 萬 | 0.6% | – |
| PDCEPDC Energy, Inc. | COM | 28,092 | $199.8 萬 | 0.6% | 歷史 |
| EEni SpA | SPONSORED ADR | 65,754 | $189.3 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 16,025 | $188.0 萬 | 0.6% | 歷史 |
| AROCArchrock, Inc. | COM | 121,571 | $124.6 萬 | 0.4% | 歷史 |
| DINOHF Sinclair Corp | COM | 22,340 | $99.7 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 8,510 | $81.2 萬 | 0.2% | 歷史 |
| TWITitan International Inc | COM | 31,215 | $35.8 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,197 | $33.6 萬 | 0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 11,731 | $30.2 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $28.6 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,449 | $26.5 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,069 | $17.0 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,215 | $16.5 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,097 | $13.1 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 3,408 | $11.6 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 8,291 | $11.5 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,867 | $11.4 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,882 | $10.1 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,259 | $9.15 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 3,710 | $8.54 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 508 | $8.51 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,352 | $7.37 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,055 | $6.42 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,885 | $6.15 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,580 | $5.36 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 4,890 | $5.08 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 183 | $4.92 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,140 | $4.43 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 638 | $4.12 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 503 | $4.05 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 140 | $3.80 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 624 | $2.83 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 1,334 | $2.70 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 650 | $2.47 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 598 | $2.39 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,374 | $7,172 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 402 | $4,478 | <0.1% | – |
| LTHMLivent Corp. | COM | 22 | $603 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34 | $212 | <0.1% | 歷史 |