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 |
|---|---|---|---|---|---|---|---|
| CENXCentury Aluminum Co | COM | 15,081 | $10.8 萬 | <0.1% | −2,563−14.5% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 16,214 | $17.8 萬 | 0.1% | +16,214 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 18,543 | $19.4 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 6,668 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,311 | $20.7 萬 | 0.1% | −2,665−29.7% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 24,751 | $20.7 萬 | 0.1% | +20,236+448.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 55,261 | $21.6 萬 | 0.1% | −94,756−63.2% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 21,346 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 6,597 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 34,212 | $27.2 萬 | 0.1% | +3,998+13.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 6,811 | $28.0 萬 | 0.1% | −491−6.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,877 | $30.3 萬 | 0.1% | +1,473+364.6% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 30,236 | $32.1 萬 | 0.1% | +1,538+5.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,091 | $32.9 萬 | 0.1% | −1,756−36.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,332 | $33.8 萬 | 0.1% | −48,799−67.7% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 161,552 | $35.9 萬 | 0.1% | −1,262−0.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 9,317 | $36.1 萬 | 0.1% | −9,869−51.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,982 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 71,022 | $36.4 萬 | 0.1% | −40,499−36.3% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 12,087 | $36.7 萬 | 0.1% | +12,087 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 45,489 | $37.3 萬 | 0.1% | +23,910+110.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,752 | $37.7 萬 | 0.1% | +78+0.5% | 加碼 | 歷史 |
| RESRPC Inc | COM | 42,287 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 24,177 | $37.9 萬 | 0.1% | +4,170+20.8% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 46,947 | $38.4 萬 | 0.1% | +23,269+98.3% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 90,215 | $39.6 萬 | 0.1% | +90,215 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 31,518 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 29,854 | $40.1 萬 | 0.1% | +216+0.7% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 35,955 | $43.5 萬 | 0.1% | −4,241−10.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 6,411 | $45.6 萬 | 0.2% | −24,524−79.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,197 | $46.8 萬 | 0.2% | −75,704−70.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 22,518 | $47.1 萬 | 0.2% | −13,475−37.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,425 | $50.1 萬 | 0.2% | −11,610−57.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,518 | $53.4 萬 | 0.2% | −12,322−73.2% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 54,683 | $55.5 萬 | 0.2% | −29,785−35.3% | 減碼 | 歷史 |
| HTOH2O America | COM | 9,845 | $59.2 萬 | 0.2% | +9,845 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,511 | $59.7 萬 | 0.2% | −101−2.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 45,385 | $60.3 萬 | 0.2% | −150,458−76.8% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 116,012 | $63.0 萬 | 0.2% | +676+0.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 16,918 | $67.5 萬 | 0.2% | +11,146+193.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 19,028 | $67.7 萬 | 0.2% | −1,203−5.9% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 59,080 | $69.1 萬 | 0.2% | −141,658−70.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,646 | $69.1 萬 | 0.2% | −69,078−86.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 44,231 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,210 | $74.4 萬 | 0.2% | −19,711−76.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,123 | $78.4 萬 | 0.3% | −126−2.4% | 減碼 | 歷史 |
| 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 |
| Sunpower Corp867652406 | COM | 142,600 | $88.0 萬 | 0.3% | +256+0.2% | 加碼 | – |
| Crescent PT Energy Corp22576C101 | COM | 105,800 | $88.0 萬 | 0.3% | −823,100−88.6% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,346 | $94.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 29,115 | $94.4 萬 | 0.3% | −1,124−3.7% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 204,118 | $95.1 萬 | 0.3% | +195,449+2,254.6% | 加碼 | – |
| 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 |
| GPREGreen Plains Inc. | COM | 33,674 | $101.4 萬 | 0.3% | −3,840−10.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 21,656 | $107.0 萬 | 0.4% | −11,539−34.8% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 260,066 | $110.0 萬 | 0.4% | −89,443−25.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,612 | $113.0 萬 | 0.4% | −4,400−31.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 90,653 | $121.5 萬 | 0.4% | −8,219−8.3% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 219,735 | $122.0 萬 | 0.4% | +636+0.3% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 139,641 | $124.4 萬 | 0.4% | +88,061+170.7% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 189,681 | $129.0 萬 | 0.4% | +406+0.2% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 151,536 | $129.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,473 | $129.7 萬 | 0.4% | −1,745−14.3% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 57,482 | $129.8 萬 | 0.4% | −35,527−38.2% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 57,742 | $134.1 萬 | 0.4% | +498+0.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 66,500 | $138.9 萬 | 0.5% | −142,900−68.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 64,904 | $141.0 萬 | 0.5% | −14,079−17.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 236,500 | $142.1 萬 | 0.5% | −47,500−16.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 55,962 | $143.9 萬 | 0.5% | −50,439−47.4% | 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 |
| CMPCompass Minerals International Inc | Stock | 56,174 | $157.0 萬 | 0.5% | −267−0.5% | 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 |
| NUENucor Corp | COM | 10,352 | $161.9 萬 | 0.5% | −1,838−15.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 32,020 | $163.6 萬 | 0.5% | −56,415−63.8% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 339,100 | $166.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 35,312 | $167.1 萬 | 0.6% | −305−0.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 107,235 | $169.4 萬 | 0.6% | +80,588+302.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,537 | $171.2 萬 | 0.6% | −1,003−18.1% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 60,510 | $172.2 萬 | 0.6% | +57,645+2,012.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,213 | $172.7 萬 | 0.6% | +154+0.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 50,200 | $173.2 萬 | 0.6% | −38,400−43.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 97,218 | $177.4 萬 | 0.6% | +50,278+107.1% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 164,522 | $181.5 萬 | 0.6% | +90,781+123.1% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 98,721 | $188.6 萬 | 0.6% | −1,905−1.9% | 減碼 | – |
| AWRAmerican States Water Co | COM | 24,030 | $189.1 萬 | 0.6% | +23,627+5,862.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,678 | $189.5 萬 | 0.6% | +5,575+46.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 47,774 | $193.7 萬 | 0.6% | +31,143+187.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 135,420 | $197.0 萬 | 0.7% | +31,953+30.9% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 70,796 | $197.4 萬 | 0.7% | −20,004−22.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,762 | $198.3 萬 | 0.7% | −2,172−15.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 76,379 | $204.3 萬 | 0.7% | +51,717+209.7% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 476,814 | $208.8 萬 | 0.7% | +62,378+15.1% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 438,100 | $213.9 萬 | 0.7% | +433,100+8,662.0% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,900 | $218.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 89,458 | $220.2 萬 | 0.7% | +89,458 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 56,184 | $228.0 萬 | 0.8% | −15,663−21.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,385 | $230.5 萬 | 0.8% | −51,413−45.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 65,581 | $231.6 萬 | 0.8% | −74,434−53.2% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 66,577 | $237.1 萬 | 0.8% | −39,083−37.0% | 減碼 | 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 |