CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 164
- 較 2023 年第 4 季 +7
- 總值
- $2.81 億
- 較 2023 年第 4 季 −$5,585 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 70,786 | $827.1 萬 | 2.9% | −12,474−15.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 156,929 | $729.9 萬 | 2.6% | +76,696+95.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 514,922 | $667.3 萬 | 2.4% | +34,742+7.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,118 | $662.0 萬 | 2.4% | +2,286+16.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 99,903 | $627.5 萬 | 2.2% | −12,817−11.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 58,924 | $604.1 萬 | 2.2% | −1,079−1.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 47,825 | $588.3 萬 | 2.1% | +4,069+9.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 147,555 | $546.7 萬 | 1.9% | +16,696+12.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 92,893 | $535.7 萬 | 1.9% | −13,271−12.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 90,617 | $532.2 萬 | 1.9% | +16,146+21.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 86,826 | $518.1 萬 | 1.8% | −40,343−31.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 74,179 | $472.5 萬 | 1.7% | +6,063+8.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 33,887 | $433.2 萬 | 1.5% | −1,616−4.6% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,606,519 | $420.2 萬 | 1.5% | −905,324−36.0% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 288,475 | $401.8 萬 | 1.4% | +288,475 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 278,066 | $397.6 萬 | 1.4% | +238,749+607.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 815,225 | $392.1 萬 | 1.4% | −214,681−20.8% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 44,700 | $386.3 萬 | 1.4% | −48,500−52.0% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 508,239 | $385.2 萬 | 1.4% | −28,400−5.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 82,949 | $379.1 萬 | 1.4% | −54,214−39.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 106,955 | $373.2 萬 | 1.3% | −37,580−26.0% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 432,700 | $354.3 萬 | 1.3% | −431,000−49.9% | 減碼 | – |
| CPECallon Petroleum Co | COM | 95,670 | $342.1 萬 | 1.2% | +3,659+4.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 170,100 | $340.0 萬 | 1.2% | −34,200−16.7% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 56,972 | $335.3 萬 | 1.2% | −55,098−49.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 527,345 | $314.3 萬 | 1.1% | +170,153+47.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 47,942 | $305.6 萬 | 1.1% | +12,319+34.6% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 143,794 | $297.9 萬 | 1.1% | −40,898−22.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 55,599 | $284.5 萬 | 1.0% | +8,979+19.3% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 187,994 | $280.3 萬 | 1.0% | +83,804+80.4% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 388,600 | $272.2 萬 | 1.0% | −73,000−15.8% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 94,439 | $265.8 萬 | 0.9% | +8,311+9.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 52,873 | $265.3 萬 | 0.9% | −66,642−55.8% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 207,900 | $258.7 萬 | 0.9% | −296,600−58.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 91,567 | $255.3 萬 | 0.9% | −17,061−15.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 172,504 | $254.4 萬 | 0.9% | −30,170−14.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,456 | $250.0 萬 | 0.9% | +14,690+254.8% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 58,512 | $246.1 萬 | 0.9% | −14,351−19.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 203,752 | $243.3 萬 | 0.9% | −79,915−28.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 13,537 | $241.3 萬 | 0.9% | −3,206−19.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 58,869 | $240.1 萬 | 0.9% | −16,244−21.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 67,081 | $230.2 萬 | 0.8% | +19,783+41.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 34,451 | $230.0 萬 | 0.8% | +26,306+323.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 61,700 | $227.9 萬 | 0.8% | −14,800−19.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 61,101 | $219.3 萬 | 0.8% | −9,213−13.1% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 606,300 | $219.1 萬 | 0.8% | −164,300−21.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 28,537 | $217.9 萬 | 0.8% | +18,191+175.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 53,851 | $212.3 萬 | 0.8% | −11,780−17.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 44,286 | $208.2 萬 | 0.7% | −26,855−37.7% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 349,800 | $206.8 萬 | 0.7% | +1,700+0.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 24,613 | $206.5 萬 | 0.7% | −69,394−73.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 70,360 | $199.4 萬 | 0.7% | −24,303−25.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 35,863 | $196.6 萬 | 0.7% | −6,194−14.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 33,397 | $196.3 萬 | 0.7% | −1,369−3.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 122,691 | $195.0 萬 | 0.7% | −216,097−63.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,007 | $192.8 萬 | 0.7% | −6,673−14.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 54,634 | $187.8 萬 | 0.7% | +47,747+693.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 41,023 | $187.8 萬 | 0.7% | +34,404+519.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 51,716 | $174.7 萬 | 0.6% | +24,815+92.2% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 139,649 | $173.3 萬 | 0.6% | −16,373−10.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 52,099 | $173.2 萬 | 0.6% | −16,231−23.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,551 | $161.2 萬 | 0.6% | +7,052+282.2% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 80,409 | $160.6 萬 | 0.6% | +13,917+20.9% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 32,099 | $155.6 萬 | 0.6% | +3,613+12.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,068 | $153.6 萬 | 0.5% | +6,906+133.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 248,659 | $152.4 萬 | 0.5% | −123,668−33.2% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 82,451 | $152.4 萬 | 0.5% | −14,372−14.8% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 120,186 | $146.5 萬 | 0.5% | +29,533+32.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 30,922 | $143.7 萬 | 0.5% | −11,128−26.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 35,988 | $142.8 萬 | 0.5% | +17,646+96.2% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 88,036 | $139.8 萬 | 0.5% | −60,981−40.9% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 54,969 | $138.5 萬 | 0.5% | +37,429+213.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 40,092 | $134.3 萬 | 0.5% | −17,824−30.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 82,525 | $131.9 萬 | 0.5% | −17,785−17.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 56,113 | $131.3 萬 | 0.5% | +323+0.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 27,825 | $131.1 萬 | 0.5% | +27,825 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 24,060 | $130.7 萬 | 0.5% | −50,133−67.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,800 | $129.8 萬 | 0.5% | +18,800 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 237,395 | $127.7 萬 | 0.5% | −43,581−15.5% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 338,068 | $127.5 萬 | 0.5% | +338,068 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 479,996 | $127.2 萬 | 0.5% | +2,098+0.4% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 285,083 | $127.1 萬 | 0.5% | −130,291−31.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 17,271 | $124.8 萬 | 0.4% | −6,876−28.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 9,999 | $119.1 萬 | 0.4% | −25,824−72.1% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 80,343 | $117.1 萬 | 0.4% | +18,768+30.5% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 28,039 | $116.7 萬 | 0.4% | +661+2.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 193,429 | $116.4 萬 | 0.4% | −133,724−40.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 75,944 | $115.5 萬 | 0.4% | +75,944 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 64,112 | $107.9 萬 | 0.4% | +2,688+4.4% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 45,302 | $100.8 萬 | 0.4% | −18,393−28.9% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 64,681 | $98.3 萬 | 0.4% | +359+0.6% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 105,573 | $97.4 萬 | 0.3% | +225+0.2% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 54,763 | $95.0 萬 | 0.3% | +15,274+38.7% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 78,759 | $93.7 萬 | 0.3% | +416+0.5% | 加碼 | 歷史 |
| RESRPC Inc | COM | 120,151 | $93.0 萬 | 0.3% | +23,686+24.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,700 | $91.9 萬 | 0.3% | −3,767−16.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 118,000 | $91.8 萬 | 0.3% | −114,900−49.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,186 | $90.8 萬 | 0.3% | +98+0.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 44,662 | $87.2 萬 | 0.3% | −3,013−6.3% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 103,003 | $85.3 萬 | 0.3% | +103,003 | 新進 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 17,643 | $151.9 萬 | 0.5% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 56,231 | $142.4 萬 | 0.4% | 歷史 |
| BPBP PLC | ADR | 30,614 | $108.4 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,433 | $74.3 萬 | 0.2% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 30,291 | $56.6 萬 | 0.2% | 歷史 |
| GPREGreen Plains Inc. | COM | 22,163 | $55.9 萬 | 0.2% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 18,543 | $28.3 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 9,341 | $21.2 萬 | 0.1% | 歷史 |