CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 134
- 較 2024 年第 2 季 +1
- 總值
- $5.43 億
- 較 2024 年第 2 季 +$2.85 億 (+110.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | CMN | 11,554,389 | $2.96 億 | 54.5% | +11,554,389 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 643,521 | $714.3 萬 | 1.3% | +146,599+29.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 193,343 | $652.3 萬 | 1.2% | +47,986+33.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 46,055 | $632.9 萬 | 1.2% | −6,943−13.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,816 | $576.6 萬 | 1.1% | −1,325−8.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 94,619 | $565.3 萬 | 1.0% | −663−0.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 140,088 | $548.0 萬 | 1.0% | +71,849+105.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,735,315 | $535.1 萬 | 1.0% | −82,137−4.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 109,207 | $524.9 萬 | 1.0% | +86,216+375.0% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 541,174 | $498.0 萬 | 0.9% | +329,074+155.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 123,414 | $493.3 萬 | 0.9% | +118,198+2,266.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 78,541 | $461.7 萬 | 0.9% | −6,720−7.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 43,846 | $461.6 萬 | 0.8% | −3,580−7.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 59,627 | $446.2 萬 | 0.8% | +43,248+264.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 139,301 | $441.6 萬 | 0.8% | +7,488+5.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 180,698 | $432.8 萬 | 0.8% | +83,128+85.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 65,359 | $431.0 萬 | 0.8% | −7,782−10.6% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 139,028 | $422.9 萬 | 0.8% | −620.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 42,584 | $416.7 萬 | 0.8% | −3,974−8.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 242,082 | $405.1 萬 | 0.7% | +58,582+31.9% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 713,028 | $400.0 萬 | 0.7% | +713,028 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 79,071 | $394.7 萬 | 0.7% | −13,793−14.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 66,179 | $394.2 萬 | 0.7% | −34,312−34.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 147,064 | $393.8 萬 | 0.7% | +126,907+629.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 100,889 | $374.9 萬 | 0.7% | −77,902−43.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,468 | $368.3 萬 | 0.7% | +66,171+1,249.2% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 370,112 | $361.4 萬 | 0.7% | +181,312+96.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 72,859 | $335.5 萬 | 0.6% | −62,258−46.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 99,936 | $301.3 萬 | 0.6% | +29,142+41.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 77,844 | $300.3 萬 | 0.6% | +3,031+4.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 25,887 | $299.4 萬 | 0.6% | +23,917+1,214.1% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 129,759 | $294.7 萬 | 0.5% | +129,759 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 59,088 | $292.0 萬 | 0.5% | +9,493+19.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 97,202 | $282.4 萬 | 0.5% | +27,971+40.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 112,097 | $273.7 萬 | 0.5% | +94,714+544.9% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 132,705 | $270.3 萬 | 0.5% | +37,712+39.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 138,947 | $265.2 萬 | 0.5% | −4,186−2.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 23,694 | $265.0 萬 | 0.5% | +23,694 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 337,575 | $258.2 萬 | 0.5% | +133,823+65.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 61,508 | $258.0 萬 | 0.5% | −29,657−32.5% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 334,859 | $256.5 萬 | 0.5% | +183,486+121.2% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 67,319 | $243.3 萬 | 0.4% | +23,350+53.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,125 | $242.8 萬 | 0.4% | −61,460−67.1% | 減碼 | 歷史 |
| RESRPC Inc | COM | 364,002 | $231.5 萬 | 0.4% | +297,453+447.0% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 188,891 | $231.0 萬 | 0.4% | +146,258+343.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,402 | $226.2 萬 | 0.4% | −17,726−49.1% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 306,896 | $220.5 萬 | 0.4% | −42,904−12.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,575 | $215.7 萬 | 0.4% | +8,762+25.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 32,018 | $214.2 萬 | 0.4% | −24,950−43.8% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 72,913 | $196.1 萬 | 0.4% | +72,913 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 244,990 | $192.8 萬 | 0.4% | +222,993+1,013.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 35,316 | $191.5 萬 | 0.4% | −1,285−3.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,141 | $178.1 萬 | 0.3% | +7,141 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 49,184 | $177.8 萬 | 0.3% | −9,717−16.5% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 99,610 | $173.0 萬 | 0.3% | +77,662+353.8% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 156,365 | $171.2 萬 | 0.3% | +45,701+41.3% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 60,919 | $163.4 萬 | 0.3% | +60,919 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,026 | $162.4 萬 | 0.3% | +9,302+539.6% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 117,145 | $162.1 萬 | 0.3% | +41,971+55.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 11,764 | $153.2 萬 | 0.3% | −1,455−11.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 22,623 | $145.9 萬 | 0.3% | +14,811+189.6% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 57,129 | $142.1 萬 | 0.3% | +1,016+1.8% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 127,996 | $142.1 萬 | 0.3% | +98,401+332.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 91,558 | $140.5 萬 | 0.3% | −80,880−46.9% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 14,384 | $140.2 萬 | 0.3% | −22,016−60.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 84,509 | $139.8 萬 | 0.3% | +19,960+30.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,066 | $137.8 萬 | 0.3% | +10,086+168.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 81,465 | $130.1 萬 | 0.2% | +27,212+50.2% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 94,107 | $121.7 萬 | 0.2% | +72,761+340.9% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 70,440 | $120.9 萬 | 0.2% | +2,279+3.3% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 99,316 | $110.5 萬 | 0.2% | −6,257−5.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 76,480 | $110.2 萬 | 0.2% | −4,341−5.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 53,794 | $107.3 萬 | 0.2% | −97,291−64.4% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 161,234 | $106.4 萬 | 0.2% | −142,666−46.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 83,107 | $99.9 萬 | 0.2% | +50,742+156.8% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 61,354 | $99.6 萬 | 0.2% | +61,354 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 29,360 | $97.5 萬 | 0.2% | −25,214−46.2% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 225,600 | $95.9 萬 | 0.2% | −12,604−5.3% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 166,002 | $95.3 萬 | 0.2% | +81,517+96.5% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 34,076 | $86.7 萬 | 0.2% | +34,076 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 277,732 | $83.0 萬 | 0.2% | −80,068−22.4% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 59,220 | $82.2 萬 | 0.2% | +59,220 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 39,423 | $79.8 萬 | 0.1% | +39,423 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 36,491 | $76.2 萬 | 0.1% | −86,941−70.4% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 108,498 | $70.8 萬 | 0.1% | +998+0.9% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 15,041 | $67.8 萬 | 0.1% | −38,167−71.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 20,464 | $66.7 萬 | 0.1% | −118,685−85.3% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 35,082 | $64.9 萬 | 0.1% | −3,084−8.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,260 | $64.0 萬 | 0.1% | −24,078−66.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,785 | $63.0 萬 | 0.1% | −5,141−30.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 13,323 | $60.0 萬 | 0.1% | −58,477−81.4% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 43,814 | $59.3 萬 | 0.1% | +43,814 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 15,909 | $58.8 萬 | 0.1% | −66,791−80.8% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 64,979 | $56.4 萬 | 0.1% | −2,266−3.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,898 | $55.6 萬 | 0.1% | −20,402−72.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,996 | $54.3 萬 | 0.1% | +1,777+80.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,345 | $50.6 萬 | 0.1% | −138−2.5% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 74,624 | $50.6 萬 | 0.1% | +74,624 | 新進 | 歷史 |
| APAAPA Corp | Stock | 20,255 | $49.5 萬 | 0.1% | −96,408−82.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 6,860 | $49.2 萬 | 0.1% | +4,173+155.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 55,822 | $596.0 萬 | 2.3% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 395,189 | $222.1 萬 | 0.9% | 歷史 |
| CMCCommercial Metals Co | Stock | 33,992 | $186.9 萬 | 0.7% | 歷史 |
| SWNSouthwestern Energy Co | COM | 276,062 | $185.8 萬 | 0.7% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 118,613 | $183.3 萬 | 0.7% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,068 | $138.5 萬 | 0.5% | 歷史 |
| MROMarathon Oil Corp | COM | 39,441 | $113.1 萬 | 0.4% | 歷史 |
| EQXEquinox Gold Corp. | COM | 176,146 | $92.1 萬 | 0.4% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,186 | $87.9 萬 | 0.3% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 192,143 | $86.7 萬 | 0.3% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 150,463 | $81.9 萬 | 0.3% | – |
| HCCWarrior Met Coal, Inc. | COM | 10,966 | $68.8 萬 | 0.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,139 | $48.6 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 9,825 | $36.3 萬 | 0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 15,751 | $30.7 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 15,082 | $15.7 萬 | 0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 44,353 | $14.6 萬 | 0.1% | 歷史 |