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 |
|---|---|---|---|---|---|---|---|
| AGFirst Majestic Silver Corp | COM | 10,265 | $6.04 萬 | <0.1% | −60,757−85.5% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 23,041 | $6.91 萬 | <0.1% | −119,559−83.8% | 減碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,576 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 15,345 | $14.2 萬 | 0.1% | −34,065−68.9% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 13,387 | $15.0 萬 | 0.1% | −25,985−66.0% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 34,600 | $20.1 萬 | 0.1% | +34,600 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,088 | $20.4 萬 | 0.1% | +3,088 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 47,809 | $21.2 萬 | 0.1% | +512+1.1% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 9,834 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 13,063 | $22.3 萬 | 0.1% | +13,063 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 21,701 | $23.9 萬 | 0.1% | +21,701 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,202 | $24.3 萬 | 0.1% | −3,047−48.8% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 10,254 | $24.3 萬 | 0.1% | −73,312−87.7% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,761 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,836 | $24.4 萬 | 0.1% | +2,836 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 9,514 | $24.7 萬 | 0.1% | +9,514 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 2,720 | $25.0 萬 | 0.1% | −3,253−54.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,125 | $25.7 萬 | 0.1% | +2,125 | 新進 | 歷史 |
| SMSM Energy Co | COM | 5,216 | $26.0 萬 | 0.1% | −25,209−82.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,671 | $26.9 萬 | 0.1% | +1,178+33.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,724 | $27.2 萬 | 0.1% | −10,974−86.4% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 17,703 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 23,564 | $28.1 萬 | 0.1% | +23,564 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 8,286 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 7,521 | $28.9 萬 | 0.1% | −62,654−89.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 21,948 | $30.9 萬 | 0.1% | +1,435+7.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,220 | $32.0 萬 | 0.1% | −6,606−84.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,219 | $33.9 萬 | 0.1% | −2,904−56.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,297 | $34.4 萬 | 0.1% | −8,865−62.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,632 | $34.7 萬 | 0.1% | −888−25.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 10,363 | $35.7 萬 | 0.1% | −18,752−64.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,984 | $36.3 萬 | 0.1% | −107−3.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 24,350 | $36.7 萬 | 0.1% | +1,018+4.4% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 61,645 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,938 | $38.4 萬 | 0.1% | −21,859−91.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,752 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 15,764 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,476 | $42.0 萬 | 0.1% | −10,740−36.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,543 | $45.6 萬 | 0.2% | +545+3.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,437 | $48.2 萬 | 0.2% | −9,562−79.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 77,937 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 15,751 | $52.8 萬 | 0.2% | +5,306+50.8% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 8,786 | $53.3 萬 | 0.2% | −3,543−28.7% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,448 | $54.9 萬 | 0.2% | −42,233−80.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,745 | $55.5 萬 | 0.2% | −13,452−78.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 15,931 | $59.1 萬 | 0.2% | −5,884−27.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,153 | $59.5 萬 | 0.2% | −14,345−66.7% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 8,900 | $59.9 萬 | 0.2% | +8,900 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 36,970 | $60.7 萬 | 0.2% | −18,289−33.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,980 | $60.9 萬 | 0.2% | −86,934−83.7% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 90,215 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 20,001 | $64.9 萬 | 0.2% | −44,233−68.9% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 110,837 | $66.5 萬 | 0.2% | −20,132−15.4% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 78,732 | $66.8 萬 | 0.2% | −55,290−41.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 25,923 | $67.3 萬 | 0.2% | −167,494−86.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 43,218 | $71.9 萬 | 0.3% | −63,045−59.3% | 減碼 | – |
| CSIQCanadian Solar Inc. | COM | 37,105 | $73.3 萬 | 0.3% | −61,673−62.4% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 44,686 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 66,812 | $75.3 萬 | 0.3% | −540−0.8% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 42,677 | $75.4 萬 | 0.3% | −173,369−80.2% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 150,463 | $79.0 萬 | 0.3% | −94,489−38.6% | 減碼 | – |
| PUMPProPetro Holding Corp. | COM | 98,957 | $80.0 萬 | 0.3% | +25,280+34.3% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 41,700 | $80.5 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 52,745 | $81.2 萬 | 0.3% | −1,689−3.1% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 103,003 | $85.3 萬 | 0.3% | +103,003 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 44,662 | $87.2 萬 | 0.3% | −3,013−6.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,186 | $90.8 萬 | 0.3% | +98+0.7% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 118,000 | $91.8 萬 | 0.3% | −114,900−49.3% | 減碼 | 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 |
| RESRPC Inc | COM | 120,151 | $93.0 萬 | 0.3% | +23,686+24.6% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 78,759 | $93.7 萬 | 0.3% | +416+0.5% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 54,763 | $95.0 萬 | 0.3% | +15,274+38.7% | 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 |
| DNOWDNOW Inc. | COM | 64,681 | $98.3 萬 | 0.4% | +359+0.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 45,302 | $100.8 萬 | 0.4% | −18,393−28.9% | 減碼 | 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 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 75,944 | $115.5 萬 | 0.4% | +75,944 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 193,429 | $116.4 萬 | 0.4% | −133,724−40.9% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 28,039 | $116.7 萬 | 0.4% | +661+2.4% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 80,343 | $117.1 萬 | 0.4% | +18,768+30.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 9,999 | $119.1 萬 | 0.4% | −25,824−72.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 17,271 | $124.8 萬 | 0.4% | −6,876−28.5% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 285,083 | $127.1 萬 | 0.5% | −130,291−31.4% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 479,996 | $127.2 萬 | 0.5% | +2,098+0.4% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 338,068 | $127.5 萬 | 0.5% | +338,068 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 237,395 | $127.7 萬 | 0.5% | −43,581−15.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,800 | $129.8 萬 | 0.5% | +18,800 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 24,060 | $130.7 萬 | 0.5% | −50,133−67.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 27,825 | $131.1 萬 | 0.5% | +27,825 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 56,113 | $131.3 萬 | 0.5% | +323+0.6% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 82,525 | $131.9 萬 | 0.5% | −17,785−17.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 40,092 | $134.3 萬 | 0.5% | −17,824−30.8% | 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 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 88,036 | $139.8 萬 | 0.5% | −60,981−40.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 35,988 | $142.8 萬 | 0.5% | +17,646+96.2% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 30,922 | $143.7 萬 | 0.5% | −11,128−26.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 120,186 | $146.5 萬 | 0.5% | +29,533+32.6% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 82,451 | $152.4 萬 | 0.5% | −14,372−14.8% | 減碼 | – |
| KGCKinross Gold Corp | COM | 248,659 | $152.4 萬 | 0.5% | −123,668−33.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,068 | $153.6 萬 | 0.5% | +6,906+133.8% | 加碼 | 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 |