CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 133
- 較 2024 年第 1 季 −31
- 總值
- $2.58 億
- 較 2024 年第 1 季 −$2,253 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 36,400 | $279.4 萬 | 1.1% | −8,300−18.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 71,800 | $282.8 萬 | 1.1% | +27,514+62.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 49,595 | $295.6 萬 | 1.1% | +15,144+44.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 74,813 | $297.6 萬 | 1.2% | +23,097+44.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 143,133 | $299.0 萬 | 1.2% | −661−0.5% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 303,900 | $311.8 萬 | 1.2% | +115,906+61.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 82,700 | $315.1 萬 | 1.2% | +21,000+34.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 56,968 | $315.9 萬 | 1.2% | +1,369+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 68,239 | $323.5 萬 | 1.3% | +15,366+29.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 139,149 | $338.1 萬 | 1.3% | +128,895+1,257.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 116,663 | $343.5 萬 | 1.3% | +62,029+113.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 183,500 | $360.4 萬 | 1.4% | +13,400+7.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 131,813 | $401.9 萬 | 1.6% | +24,858+23.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 31,809 | $410.8 萬 | 1.6% | +11,353+55.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 73,141 | $420.9 萬 | 1.6% | −1,038−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 91,165 | $430.1 萬 | 1.7% | +55,302+154.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,864 | $451.3 萬 | 1.7% | +51,857+126.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 36,128 | $454.7 萬 | 1.8% | +2,241+6.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 46,558 | $455.7 萬 | 1.8% | −1,267−2.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 85,261 | $459.9 萬 | 1.8% | −7,632−8.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,817,452 | $489.8 萬 | 1.9% | +210,933+13.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 139,090 | $502.7 萬 | 1.9% | +80,578+137.7% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 496,922 | $503.4 萬 | 1.9% | −18,000−3.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 135,117 | $520.1 萬 | 2.0% | +68,036+101.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,426 | $542.5 萬 | 2.1% | +35,358+293.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,141 | $565.7 萬 | 2.2% | −977−6.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 100,491 | $574.2 萬 | 2.2% | +9,874+10.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 95,282 | $576.0 萬 | 2.2% | −4,621−4.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 55,822 | $596.0 萬 | 2.3% | −3,102−5.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 91,585 | $598.8 萬 | 2.3% | +4,759+5.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 145,357 | $599.5 萬 | 2.3% | +62,408+75.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 52,998 | $607.9 萬 | 2.4% | −17,788−25.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 178,791 | $657.1 萬 | 2.5% | +21,862+13.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 147,555 | $546.7 萬 | 1.9% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 432,700 | $354.3 萬 | 1.3% | – |
| CPECallon Petroleum Co | COM | 95,670 | $342.1 萬 | 1.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 24,613 | $206.5 萬 | 0.7% | 歷史 |
| RYNRayonier Inc | COM | 52,099 | $173.2 萬 | 0.6% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,551 | $161.2 萬 | 0.6% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 82,451 | $152.4 萬 | 0.5% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 54,969 | $138.5 萬 | 0.5% | 歷史 |
| WTIW&T Offshore Inc | COM | 479,996 | $127.2 萬 | 0.5% | 歷史 |
| AWRAmerican States Water Co | COM | 17,271 | $124.8 萬 | 0.4% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 28,039 | $116.7 萬 | 0.4% | 歷史 |
| TROXTronox Holdings plc | SHS | 54,763 | $95.0 萬 | 0.3% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,700 | $91.9 萬 | 0.3% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 103,003 | $85.3 萬 | 0.3% | 歷史 |
| CENXCentury Aluminum Co | COM | 52,745 | $81.2 萬 | 0.3% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 37,105 | $73.3 萬 | 0.3% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 78,732 | $66.8 萬 | 0.2% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 110,837 | $66.5 萬 | 0.2% | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 8,900 | $59.9 萬 | 0.2% | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,448 | $54.9 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 2,437 | $48.2 萬 | 0.2% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 15,764 | $40.1 萬 | 0.1% | 歷史 |
| OISOil States International, Inc | COM | 61,645 | $38.0 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,220 | $32.0 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 8,286 | $28.3 萬 | 0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 23,564 | $28.1 萬 | 0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 17,703 | $27.5 萬 | 0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 9,514 | $24.7 萬 | 0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,761 | $24.3 萬 | 0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 21,701 | $23.9 萬 | 0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 13,063 | $22.3 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 9,834 | $22.2 萬 | 0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 47,809 | $21.2 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,088 | $20.4 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 13,387 | $15.0 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 23,041 | $6.91 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 10,265 | $6.04 萬 | <0.1% | 歷史 |