CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 5 檔
- 估計 +$373.5 萬
- 加碼
- 59 檔
- 估計 +$5,410 萬
- 減碼
- 71 檔
- 估計 −$8,583 萬
- 清倉
- 44 檔
- 估計 −$2,889 萬
總值從 $3.40 億變成 $2.98 億（−$4,161 萬 (−12.2%)），持股從 186 檔變成 147 檔（−39）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 111,16085,442 | +25,718+30.1% | $838.4 萬$645.6 萬 | +$194.0 萬 | 2.8%1.9% | +0.91 |
| CALMCal-Maine Foods Inc | 加碼歷史 | 169,799136,224 | +33,575+24.6% | $822.2 萬$613.0 萬 | +$162.6 萬 | 2.8%1.8% | +0.95 |
| BGBunge Global SA | 減碼歷史 | 69,87974,805 | −4,926−6.6% | $756.4 萬$705.8 萬 | −$53.3 萬 | 2.5%2.1% | +0.46 |
| INGRIngredion Inc | 加碼歷史 | 74,07172,130 | +1,941+2.7% | $728.9 萬$764.2 萬 | +$19.1 萬 | 2.4%2.2% | +0.19 |
| MURMurphy Oil Corp | 加碼歷史 | 138,24858,952 | +79,296+134.5% | $627.0 萬$225.8 萬 | +$359.6 萬 | 2.1%0.7% | +1.44 |
| WFGWest Fraser Timber Co., Ltd | 加碼歷史 | 81,60050,100 | +31,500+62.9% | $594.5 萬$430.8 萬 | +$229.5 萬 | 2.0%1.3% | +0.73 |
| DVNDevon Energy Corp | 加碼歷史 | 122,567119,938 | +2,629+2.2% | $584.6 萬$579.8 萬 | +$12.5 萬 | 2.0%1.7% | +0.25 |
| VETVermilion Energy Inc. | 減碼歷史 | 371,100747,800 | −376,700−50.4% | $544.8 萬$933.3 萬 | −$553.0 萬 | 1.8%2.7% | −0.92 |
| CTVACorteva, Inc. | 加碼歷史 | 105,708105,162 | +546+0.5% | $540.8 萬$602.6 萬 | +$2.79 萬 | 1.8%1.8% | +0.04 |
| FMCFMC Corp | 加碼歷史 | 78,56466,979 | +11,585+17.3% | $526.1 萬$698.9 萬 | +$77.6 萬 | 1.8%2.1% | −0.29 |
| DARDarling Ingredients Inc. | 加碼歷史 | 97,57949,851 | +47,728+95.7% | $509.4 萬$318.0 萬 | +$249.1 萬 | 1.7%0.9% | +0.77 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 32,4078,484 | +23,923+282.0% | $501.9 萬$111.4 萬 | +$370.5 萬 | 1.7%0.3% | +1.35 |
| GFIGold Fields Ltd | 加碼歷史 | 434,7607,146 | +427,614+5,984.0% | $472.1 萬$9.88 萬 | +$464.4 萬 | 1.6%<0.1% | +1.55 |
| TSNTyson Foods, Inc. | 加碼歷史 | 91,46989,285 | +2,184+2.4% | $461.8 萬$455.7 萬 | +$11.0 萬 | 1.5%1.3% | +0.21 |
| MGYMagnolia Oil & Gas Corp | 加碼歷史 | 200,451200,416 | +350.0% | $459.2 萬$418.9 萬 | +$801.85 | 1.5%1.2% | +0.31 |
| HRLHormel Foods Corp | 加碼歷史 | 120,008118,673 | +1,335+1.1% | $456.4 萬$477.3 萬 | +$5.08 萬 | 1.5%1.4% | +0.13 |
| PXDPioneer Natural Resources Co | 加碼歷史 | 19,44416,330 | +3,114+19.1% | $446.3 萬$338.3 萬 | +$71.5 萬 | 1.5%1.0% | +0.50 |
| BTEBaytex Energy Corp. | 減碼歷史 | 982,9002,181,500 | −1,198,600−54.9% | $434.2 萬$712.0 萬 | −$529.5 萬 | 1.5%2.1% | −0.64 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 113,165137,838 | −24,673−17.9% | $422.0 萬$551.4 萬 | −$92.0 萬 | 1.4%1.6% | −0.21 |
| BTGB2GOLD Corp | 減碼歷史 | 1,329,7892,646,203 | −1,316,414−49.7% | $384.3 萬$944.6 萬 | −$380.4 萬 | 1.3%2.8% | −1.49 |
| KGCKinross Gold Corp | 加碼歷史 | 820,26120,463 | +799,798+3,908.5% | $374.0 萬$9.76 萬 | +$364.7 萬 | 1.3%<0.1% | +1.22 |
| SMSM Energy Co | 減碼歷史 | 94,079186,801 | −92,722−49.6% | $373.0 萬$590.9 萬 | −$367.6 萬 | 1.3%1.7% | −0.49 |
| LBRTLiberty Energy Inc. | 減碼歷史 | 200,139272,976 | −72,837−26.7% | $370.7 萬$365.0 萬 | −$134.9 萬 | 1.2%1.1% | +0.17 |
| AGIAlamos Gold Inc | 加碼歷史 | 324,064289,919 | +34,145+11.8% | $365.9 萬$345.6 萬 | +$38.5 萬 | 1.2%1.0% | +0.21 |
| PTENPatterson Uti Energy Inc | 減碼歷史 | 261,587310,061 | −48,474−15.6% | $362.0 萬$371.1 萬 | −$67.1 萬 | 1.2%1.1% | +0.12 |
| PCHPotlatchdeltic Corp | 加碼歷史 | 79,59723,040 | +56,557+245.5% | $361.3 萬$121.8 萬 | +$256.7 萬 | 1.2%0.4% | +0.85 |
| CPECallon Petroleum Co | 加碼歷史 | 92,28560,373 | +31,912+52.9% | $361.0 萬$211.7 萬 | +$124.8 萬 | 1.2%0.6% | +0.59 |
| CFCF Industries Holdings, Inc. | 減碼歷史 | 41,68749,806 | −8,119−16.3% | $357.4 萬$345.8 萬 | −$69.6 萬 | 1.2%1.0% | +0.18 |
| TECKTeck Resources Ltd | 加碼歷史 | 82,28331,946 | +50,337+157.6% | $354.6 萬$134.5 萬 | +$216.9 萬 | 1.2%0.4% | +0.79 |
| EOGEOG Resources Inc | 減碼歷史 | 27,64837,519 | −9,871−26.3% | $350.5 萬$429.4 萬 | −$125.1 萬 | 1.2%1.3% | −0.09 |
| NTRNutrien Ltd. | 加碼歷史 | 55,64439,388 | +16,256+41.3% | $344.3 萬$232.7 萬 | +$100.6 萬 | 1.2%0.7% | +0.47 |
| AAAlcoa Corp | 加碼歷史 | 115,55887,821 | +27,737+31.6% | $335.8 萬$298.0 萬 | +$80.6 萬 | 1.1%0.9% | +0.25 |
| RIORio Tinto PLC | 加碼歷史 | 51,57750,599 | +978+1.9% | $328.2 萬$323.0 萬 | +$6.22 萬 | 1.1%1.0% | +0.15 |
| CTRACoterra Energy Inc. | 加碼歷史 | 115,67692,162 | +23,514+25.5% | $312.9 萬$233.2 萬 | +$63.6 萬 | 1.0%0.7% | +0.36 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 47,5641,901 | +45,663+2,402.1% | $308.6 萬$11.2 萬 | +$296.3 萬 | 1.0%<0.1% | +1.00 |
| SWNSouthwestern Energy Co | 減碼歷史 | 467,327824,511 | −357,184−43.3% | $301.4 萬$495.5 萬 | −$230.4 萬 | 1.0%1.5% | −0.45 |
| CHRDChord Energy Corp | 加碼歷史 | 17,50517,270 | +235+1.4% | $283.7 萬$265.6 萬 | +$3.81 萬 | 1.0%0.8% | +0.17 |
| HALHalliburton Co | 減碼歷史 | 68,496120,245 | −51,749−43.0% | $277.4 萬$396.7 萬 | −$209.6 萬 | 0.9%1.2% | −0.24 |
| HPHelmerich & Payne, Inc. | 減碼歷史 | 65,158133,762 | −68,604−51.3% | $274.7 萬$474.2 萬 | −$289.2 萬 | 0.9%1.4% | −0.47 |
| SCCOSouthern Copper Corp | 減碼歷史 | 34,88441,072 | −6,188−15.1% | $262.6 萬$294.7 萬 | −$46.6 萬 | 0.9%0.9% | +0.01 |
| AEMAgnico Eagle Mines Ltd | 減碼歷史 | 56,585123,985 | −67,400−54.4% | $257.8 萬$619.6 萬 | −$307.1 萬 | 0.9%1.8% | −0.96 |
| XUnited States Steel Corp | 減碼歷史 | 78,785161,740 | −82,955−51.3% | $255.9 萬$404.5 萬 | −$269.4 萬 | 0.9%1.2% | −0.33 |
| ESTEEarthstone Energy Inc | 加碼歷史 | 126,153121,627 | +4,526+3.7% | $255.3 萬$173.8 萬 | +$9.16 萬 | 0.9%0.5% | +0.34 |
| CIVICivitas Resources, Inc. | 減碼歷史 | 31,02736,836 | −5,809−15.8% | $250.9 萬$255.5 萬 | −$47.0 萬 | 0.8%0.8% | +0.09 |
| SLBSLB Limited | 減碼歷史 | 42,02842,817 | −789−1.8% | $245.0 萬$210.3 萬 | −$4.60 萬 | 0.8%0.6% | +0.20 |
| VTLEVital Energy, Inc. | 加碼歷史 | 43,95643,466 | +490+1.1% | $243.6 萬$196.2 萬 | +$2.72 萬 | 0.8%0.6% | +0.24 |
| FNVFranco Nevada Corp | 減碼歷史 | 17,88319,146 | −1,263−6.6% | $238.7 萬$273.0 萬 | −$16.9 萬 | 0.8%0.8% | 0.00 |
| CHXChampionX Corp | 減碼歷史 | 66,577105,660 | −39,083−37.0% | $237.1 萬$328.0 萬 | −$139.2 萬 | 0.8%1.0% | −0.17 |
| BKRBaker Hughes Co | 減碼歷史 | 65,581140,015 | −74,434−53.2% | $231.6 萬$442.6 萬 | −$262.9 萬 | 0.8%1.3% | −0.53 |
| NEMNEWMONT Corp | 減碼歷史 | 62,385113,798 | −51,413−45.2% | $230.5 萬$485.5 萬 | −$190.0 萬 | 0.8%1.4% | −0.66 |
| EQTEQT Corp | 減碼歷史 | 56,18471,847 | −15,663−21.8% | $228.0 萬$295.5 萬 | −$63.6 萬 | 0.8%0.9% | −0.11 |
| CSIQCanadian Solar Inc. | 新進歷史 | 89,4580 | +89,458 | $220.2 萬$0 | +$220.2 萬 | 0.7%0.0% | +0.74 |
| SLCAU.S. Silica Holdings, Inc. | 不變歷史 | 155,900155,900 | 00.0% | $218.9 萬$189.1 萬 | $0 | 0.7%0.6% | +0.18 |
| HBMHudbay Minerals Inc. | 加碼歷史 | 438,1005,000 | +433,100+8,662.0% | $213.9 萬$2.40 萬 | +$211.5 萬 | 0.7%<0.1% | +0.71 |
| WTIW&T Offshore Inc | 加碼歷史 | 476,814414,436 | +62,378+15.1% | $208.8 萬$160.4 萬 | +$27.3 萬 | 0.7%0.5% | +0.23 |
| MROMarathon Oil Corp | 加碼歷史 | 76,37924,662 | +51,717+209.7% | $204.3 萬$56.8 萬 | +$138.3 萬 | 0.7%0.2% | +0.52 |
| CVXChevron Corp | 減碼歷史 | 11,76213,934 | −2,172−15.6% | $198.3 萬$219.3 萬 | −$36.6 萬 | 0.7%0.6% | +0.02 |
| VNOMViper Energy, Inc. | 減碼歷史 | 70,79690,800 | −20,004−22.0% | $197.4 萬$243.6 萬 | −$55.8 萬 | 0.7%0.7% | −0.06 |
| Barrick Gold Corp067901108 | 加碼– | 135,420103,467 | +31,953+30.9% | $197.0 萬$175.2 萬 | +$46.5 萬 | 0.7%0.5% | +0.15 |
| WPMWheaton Precious Metals Corp. | 加碼歷史 | 47,77416,631 | +31,143+187.3% | $193.7 萬$71.9 萬 | +$126.3 萬 | 0.6%0.2% | +0.44 |
| STLDSteel Dynamics Inc | 加碼歷史 | 17,67812,103 | +5,575+46.1% | $189.5 萬$131.8 萬 | +$59.8 萬 | 0.6%0.4% | +0.25 |
| AWRAmerican States Water Co | 加碼歷史 | 24,030403 | +23,627+5,862.8% | $189.1 萬$3.51 萬 | +$185.9 萬 | 0.6%<0.1% | +0.62 |
| Atlantica Sustainable Infr PG0751N103 | 減碼– | 98,721100,626 | −1,905−1.9% | $188.6 萬$235.9 萬 | −$3.64 萬 | 0.6%0.7% | −0.06 |
| CRKComstock Resources Inc | 加碼歷史 | 164,52273,741 | +90,781+123.1% | $181.5 萬$85.5 萬 | +$100.1 萬 | 0.6%0.3% | +0.36 |
| SHLSShoals Technologies Group, Inc. | 加碼歷史 | 97,21846,940 | +50,278+107.1% | $177.4 萬$120.0 萬 | +$91.8 萬 | 0.6%0.4% | +0.24 |
| SUSuncor Energy Inc | 減碼歷史 | 50,20088,600 | −38,400−43.3% | $173.2 萬$260.1 萬 | −$132.5 萬 | 0.6%0.8% | −0.18 |
| BSMBlack Stone Minerals, L.P. | 加碼歷史 | 100,213100,059 | +154+0.2% | $172.7 萬$159.6 萬 | +$2,653.42 | 0.6%0.5% | +0.11 |
| RYNRayonier Inc | 加碼歷史 | 60,5102,865 | +57,645+2,012.0% | $172.2 萬$9.00 萬 | +$164.1 萬 | 0.6%<0.1% | +0.55 |
| DEDeere & Co | 減碼歷史 | 4,5375,540 | −1,003−18.1% | $171.2 萬$224.5 萬 | −$37.9 萬 | 0.6%0.7% | −0.09 |
| AUAngloGold Ashanti PLC | 加碼歷史 | 107,23526,647 | +80,588+302.4% | $169.4 萬$56.2 萬 | +$127.3 萬 | 0.6%0.2% | +0.40 |
| CWTCalifornia Water Service Group | 減碼歷史 | 35,31235,617 | −305−0.9% | $167.1 萬$183.9 萬 | −$1.44 萬 | 0.6%0.5% | +0.02 |
| CGAUCenterra Gold Inc. | 不變歷史 | 339,100339,100 | 00.0% | $166.3 萬$203.4 萬 | $0 | 0.6%0.6% | −0.04 |
| HCCWarrior Met Coal, Inc. | 減碼歷史 | 32,02088,435 | −56,415−63.8% | $163.6 萬$344.5 萬 | −$288.2 萬 | 0.5%1.0% | −0.47 |
| NUENucor Corp | 減碼歷史 | 10,35212,190 | −1,838−15.1% | $161.9 萬$199.9 萬 | −$28.7 萬 | 0.5%0.6% | −0.05 |
| PRPermian Resources Corp | 加碼歷史 | 114,937105,543 | +9,394+8.9% | $160.5 萬$115.7 萬 | +$13.1 萬 | 0.5%0.3% | +0.20 |
| CMPCompass Minerals International Inc | 減碼歷史 | 56,17456,441 | −267−0.5% | $157.0 萬$191.9 萬 | −$7,462.65 | 0.5%0.6% | −0.04 |
| NENoble Corp plc | 減碼歷史 | 28,48639,209 | −10,723−27.3% | $144.3 萬$162.0 萬 | −$54.3 萬 | 0.5%0.5% | +0.01 |
| OIIOceaneering International Inc | 減碼歷史 | 55,962106,401 | −50,439−47.4% | $143.9 萬$199.0 萬 | −$129.7 萬 | 0.5%0.6% | −0.10 |
| NXENexGen Energy Ltd. | 減碼歷史 | 236,500284,000 | −47,500−16.7% | $142.1 萬$134.1 萬 | −$28.5 萬 | 0.5%0.4% | +0.08 |
| MTUSMetallus Inc. | 減碼歷史 | 64,90478,983 | −14,079−17.8% | $141.0 萬$170.4 萬 | −$30.6 萬 | 0.5%0.5% | −0.03 |
| CVECenovus Energy Inc. | 減碼歷史 | 66,500209,400 | −142,900−68.2% | $138.9 萬$356.0 萬 | −$298.6 萬 | 0.5%1.0% | −0.58 |
| XPROExpro Ltd | 加碼歷史 | 57,74257,244 | +498+0.9% | $134.1 萬$101.4 萬 | +$1.16 萬 | 0.4%0.3% | +0.15 |
| CNXCNX Resources Corp | 減碼歷史 | 57,48293,009 | −35,527−38.2% | $129.8 萬$164.8 萬 | −$80.2 萬 | 0.4%0.5% | −0.05 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 10,47312,218 | −1,745−14.3% | $129.7 萬$174.4 萬 | −$21.6 萬 | 0.4%0.5% | −0.08 |
| BVNBuenaventura Mining Co Inc | 不變歷史 | 151,536151,536 | 00.0% | $129.1 萬$111.4 萬 | $0 | 0.4%0.3% | +0.11 |
| ASTLAlgoma Steel Group Inc. | 加碼歷史 | 189,681189,275 | +406+0.2% | $129.0 萬$134.4 萬 | +$2,760.8 | 0.4%0.4% | +0.04 |
| EGOEldorado Gold Corp | 加碼歷史 | 139,64151,580 | +88,061+170.7% | $124.4 萬$52.1 萬 | +$78.5 萬 | 0.4%0.2% | +0.26 |
| ICLICL Group Ltd. | 加碼歷史 | 219,735219,099 | +636+0.3% | $122.0 萬$120.1 萬 | +$3,529.8 | 0.4%0.4% | +0.06 |
| VALEVale S.A. | 減碼歷史 | 90,65398,872 | −8,219−8.3% | $121.5 萬$132.7 萬 | −$11.0 萬 | 0.4%0.4% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 9,61214,012 | −4,400−31.4% | $113.0 萬$150.3 萬 | −$51.7 萬 | 0.4%0.4% | −0.06 |
| EQXEquinox Gold Corp. | 減碼歷史 | 260,066349,509 | −89,443−25.6% | $110.0 萬$160.1 萬 | −$37.8 萬 | 0.4%0.5% | −0.10 |
| CMCCommercial Metals Co | 減碼歷史 | 21,65633,195 | −11,539−34.8% | $107.0 萬$174.8 萬 | −$57.0 萬 | 0.4%0.5% | −0.16 |
| GPREGreen Plains Inc. | 減碼歷史 | 33,67437,514 | −3,840−10.2% | $101.4 萬$120.9 萬 | −$11.6 萬 | 0.3%0.4% | −0.02 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | 減碼歷史 | 79,463265,118 | −185,655−70.0% | $96.3 萬$313.9 萬 | −$225.0 萬 | 0.3%0.9% | −0.60 |
| Sandstorm Gold Ltd Com New80013R206 | 加碼– | 204,1188,669 | +195,449+2,254.6% | $95.1 萬$4.44 萬 | +$91.1 萬 | 0.3%<0.1% | +0.31 |
| RRCRange Resources Corp | 減碼歷史 | 29,11530,239 | −1,124−3.7% | $94.4 萬$88.9 萬 | −$3.64 萬 | 0.3%0.3% | +0.05 |
| TTETotalEnergies SE | 不變歷史 | 14,34614,346 | 00.0% | $94.3 萬$82.7 萬 | $0 | 0.3%0.2% | +0.07 |
| Crescent PT Energy Corp22576C101 | 減碼– | 105,800928,900 | −823,100−88.6% | $88.0 萬$626.0 萬 | −$684.7 萬 | 0.3%1.8% | −1.55 |
| Sunpower Corp867652406 | 加碼– | 142,600142,344 | +256+0.2% | $88.0 萬$139.5 萬 | +$1,579.52 | 0.3%0.4% | −0.12 |
| SQMChemical & Mining Co of Chile Inc | 加碼歷史 | 13,75911,059 | +2,700+24.4% | $82.1 萬$80.3 萬 | +$16.1 萬 | 0.3%0.2% | +0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。