CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 157
- 較 2023 年第 3 季 +10
- 總值
- $3.37 億
- 較 2023 年第 3 季 +$3,819 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 83,260 | $903.6 萬 | 2.7% | +9,189+12.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 112,720 | $814.1 萬 | 2.4% | +1,560+1.4% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 93,200 | $800.1 萬 | 2.4% | +11,600+14.2% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,511,843 | $794.2 萬 | 2.4% | +1,182,054+88.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 127,169 | $699.4 萬 | 2.1% | +70,584+124.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 94,007 | $665.9 萬 | 2.0% | +94,007 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 112,070 | $643.2 萬 | 1.9% | −57,729−34.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 504,500 | $610.1 萬 | 1.8% | +133,400+35.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 60,003 | $605.7 萬 | 1.8% | −9,876−14.1% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 863,700 | $601.1 萬 | 1.8% | +757,900+716.4% | 加碼 | – |
| MURMurphy Oil Corp | COM | 137,163 | $585.1 萬 | 1.7% | −1,085−0.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 480,180 | $584.9 萬 | 1.7% | +444,225+1,235.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,832 | $553.1 萬 | 1.6% | +9,295+204.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 119,515 | $541.4 萬 | 1.6% | −3,052−2.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 43,756 | $531.2 萬 | 1.6% | +39,238+868.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 106,164 | $508.7 萬 | 1.5% | +456+0.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 1,029,906 | $495.4 萬 | 1.5% | +974,645+1,763.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 338,788 | $489.9 萬 | 1.5% | −95,972−22.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 130,859 | $488.8 萬 | 1.5% | +130,859 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 144,535 | $464.1 萬 | 1.4% | +24,527+20.4% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 415,374 | $446.9 萬 | 1.3% | +369,989+815.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 103,914 | $430.1 萬 | 1.3% | +41,529+66.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 68,116 | $429.5 萬 | 1.3% | −10,448−13.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,503 | $429.4 萬 | 1.3% | +7,855+28.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 74,193 | $419.1 萬 | 1.2% | +18,549+33.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 193,417 | $411.8 萬 | 1.2% | −7,034−3.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 74,471 | $400.3 萬 | 1.2% | −16,998−18.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 80,233 | $399.9 萬 | 1.2% | −17,346−17.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 35,823 | $397.0 萬 | 1.2% | +17,940+100.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 23,797 | $369.0 萬 | 1.1% | −8,610−26.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 75,113 | $365.4 萬 | 1.1% | −3,672−4.7% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 536,639 | $351.5 萬 | 1.0% | +69,312+14.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 71,141 | $349.3 萬 | 1.0% | −8,456−10.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 204,300 | $341.6 萬 | 1.0% | +137,800+207.2% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 184,692 | $335.0 萬 | 1.0% | −15,447−7.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 283,667 | $306.4 萬 | 0.9% | +22,080+8.4% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 92,011 | $298.1 萬 | 0.9% | −274−0.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 216,046 | $293.8 萬 | 0.9% | +101,109+88.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 16,743 | $278.3 萬 | 0.8% | −762−4.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 108,628 | $277.2 萬 | 0.8% | −7,048−6.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 202,674 | $273.0 萬 | 0.8% | −121,390−37.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 35,623 | $265.2 萬 | 0.8% | −15,954−30.9% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 72,863 | $263.9 萬 | 0.8% | +7,705+11.8% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 98,778 | $259.1 萬 | 0.8% | +9,320+10.4% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 770,600 | $256.8 萬 | 0.8% | −212,300−21.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 461,600 | $254.8 萬 | 0.8% | +23,500+5.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 76,500 | $245.9 萬 | 0.7% | +26,300+52.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 357,192 | $239.7 萬 | 0.7% | +310,245+660.8% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 52,681 | $239.6 萬 | 0.7% | +8,725+19.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 65,631 | $237.3 萬 | 0.7% | −2,865−4.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 64,234 | $229.5 萬 | 0.7% | +45,206+237.6% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 86,128 | $229.1 萬 | 0.7% | +86,128 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 94,663 | $228.7 萬 | 0.7% | +18,284+23.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 68,330 | $228.3 萬 | 0.7% | +7,820+12.9% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 149,017 | $227.1 萬 | 0.7% | −2,519−1.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 372,327 | $225.3 萬 | 0.7% | −447,934−54.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 70,175 | $220.2 萬 | 0.7% | −621−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 42,057 | $218.9 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 42,050 | $218.1 萬 | 0.6% | +6,738+19.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 46,620 | $212.0 萬 | 0.6% | +39,809+584.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,999 | $208.8 萬 | 0.6% | +1,647+15.9% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 348,100 | $208.5 萬 | 0.6% | +9,000+2.7% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 96,823 | $208.2 萬 | 0.6% | −1,898−1.9% | 減碼 | – |
| CHXChampionX Corp | COM | 70,314 | $205.4 萬 | 0.6% | +3,737+5.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,197 | $203.1 萬 | 0.6% | −481−2.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,680 | $203.0 萬 | 0.6% | −65,485−57.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 57,916 | $198.0 萬 | 0.6% | −7,665−11.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 24,147 | $194.2 萬 | 0.6% | +117+0.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 106,263 | $192.2 萬 | 0.6% | −29,157−21.5% | 減碼 | – |
| CVXChevron Corp | Stock | 12,698 | $189.4 萬 | 0.6% | +936+8.0% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 156,022 | $176.5 萬 | 0.5% | +122+0.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,826 | $176.0 萬 | 0.5% | −11,618−59.8% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 104,190 | $175.0 萬 | 0.5% | +104,190 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 34,766 | $174.0 萬 | 0.5% | +13,110+60.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 21,498 | $170.9 萬 | 0.5% | −20,189−48.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 83,566 | $167.1 萬 | 0.5% | +26,084+45.4% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 232,900 | $163.5 萬 | 0.5% | −3,600−1.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,310 | $160.1 萬 | 0.5% | +97+0.1% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 327,153 | $160.0 萬 | 0.5% | +67,087+25.8% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 477,898 | $155.8 萬 | 0.5% | +1,084+0.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,643 | $151.9 萬 | 0.5% | −17,241−49.4% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 63,695 | $149.4 萬 | 0.4% | −1,209−1.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 90,653 | $143.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 56,231 | $142.4 萬 | 0.4% | +57+0.1% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 280,976 | $140.8 萬 | 0.4% | +61,241+27.9% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 28,486 | $137.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 22,467 | $135.3 萬 | 0.4% | +8,708+63.3% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 134,022 | $134.4 萬 | 0.4% | −55,659−29.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 47,298 | $130.8 萬 | 0.4% | +47,298 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 244,952 | $123.2 萬 | 0.4% | +40,834+20.0% | 加碼 | – |
| OIIOceaneering International Inc | Stock | 55,790 | $118.7 萬 | 0.4% | −172−0.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 30,425 | $117.8 萬 | 0.4% | −63,654−67.7% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 27,378 | $116.3 萬 | 0.3% | +10,460+61.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 30,614 | $108.4 萬 | 0.3% | +21,297+228.6% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 66,492 | $105.9 萬 | 0.3% | +8,750+15.2% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 78,343 | $103.5 萬 | 0.3% | +46,825+148.6% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 130,969 | $100.3 萬 | 0.3% | +14,957+12.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 47,675 | $96.7 萬 | 0.3% | +25,157+111.7% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 61,424 | $93.5 萬 | 0.3% | −18,039−22.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 26,901 | $91.5 萬 | 0.3% | −88,657−76.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESTEEarthstone Energy Inc | CL A | 126,153 | $255.3 萬 | 0.9% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 47,774 | $193.7 萬 | 0.6% | 歷史 |
| AGROAdecoagro S.A. | COM | 59,080 | $69.1 萬 | 0.2% | 歷史 |
| HTOH2O America | COM | 9,845 | $59.2 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,197 | $46.8 萬 | 0.2% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 161,552 | $35.9 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,311 | $20.7 萬 | 0.1% | 歷史 |