CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 18 檔
- 估計 +$3.17 億
- 加碼
- 46 檔
- 估計 +$6,073 萬
- 減碼
- 68 檔
- 估計 −$7,506 萬
- 清倉
- 17 檔
- 估計 −$2,189 萬
總值從 $2.58 億變成 $5.43 億（+$2.85 億 (+110.4%)），持股從 133 檔變成 134 檔（+1）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | 新進– | 11,554,3890 | +11,554,389 | $2.96 億$0 | +$2.96 億 | 54.5%0.0% | +54.45 |
| CNHCNH Industrial N.V. | 加碼歷史 | 643,521496,922 | +146,599+29.5% | $714.3 萬$503.4 萬 | +$162.7 萬 | 1.3%1.9% | −0.63 |
| MURMurphy Oil Corp | 加碼歷史 | 193,343145,357 | +47,986+33.0% | $652.3 萬$599.5 萬 | +$161.9 萬 | 1.2%2.3% | −1.12 |
| INGRIngredion Inc | 減碼歷史 | 46,05552,998 | −6,943−13.1% | $632.9 萬$607.9 萬 | −$95.4 萬 | 1.2%2.4% | −1.19 |
| DEDeere & Co | 減碼歷史 | 13,81615,141 | −1,325−8.8% | $576.6 萬$565.7 萬 | −$55.3 萬 | 1.1%2.2% | −1.13 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 94,61995,282 | −663−0.7% | $565.3 萬$576.0 萬 | −$3.96 萬 | 1.0%2.2% | −1.19 |
| DVNDevon Energy Corp | 加碼歷史 | 140,08868,239 | +71,849+105.3% | $548.0 萬$323.5 萬 | +$281.1 萬 | 1.0%1.3% | −0.24 |
| BTGB2GOLD Corp | 減碼歷史 | 1,735,3151,817,452 | −82,137−4.5% | $535.1 萬$489.8 萬 | −$25.3 萬 | 1.0%1.9% | −0.91 |
| NTRNutrien Ltd. | 加碼歷史 | 109,20722,991 | +86,216+375.0% | $524.9 萬$117.0 萬 | +$414.4 萬 | 1.0%0.5% | +0.51 |
| HBMHudbay Minerals Inc. | 加碼歷史 | 541,174212,100 | +329,074+155.2% | $498.0 萬$191.8 萬 | +$302.9 萬 | 0.9%0.7% | +0.17 |
| SMSM Energy Co | 加碼歷史 | 123,4145,216 | +118,198+2,266.1% | $493.3 萬$22.5 萬 | +$472.4 萬 | 0.9%0.1% | +0.82 |
| CTVACorteva, Inc. | 減碼歷史 | 78,54185,261 | −6,720−7.9% | $461.7 萬$459.9 萬 | −$39.5 萬 | 0.9%1.8% | −0.93 |
| COPConocoPhillips | 減碼歷史 | 43,84647,426 | −3,580−7.5% | $461.6 萬$542.5 萬 | −$37.7 萬 | 0.8%2.1% | −1.25 |
| CALMCal-Maine Foods Inc | 加碼歷史 | 59,62716,379 | +43,248+264.0% | $446.2 萬$100.1 萬 | +$323.7 萬 | 0.8%0.4% | +0.43 |
| HRLHormel Foods Corp | 加碼歷史 | 139,301131,813 | +7,488+5.7% | $441.6 萬$401.9 萬 | +$23.7 萬 | 0.8%1.6% | −0.74 |
| CTRACoterra Energy Inc. | 加碼歷史 | 180,69897,570 | +83,128+85.2% | $432.8 萬$260.2 萬 | +$199.1 萬 | 0.8%1.0% | −0.21 |
| FMCFMC Corp | 減碼歷史 | 65,35973,141 | −7,782−10.6% | $431.0 萬$420.9 萬 | −$51.3 萬 | 0.8%1.6% | −0.84 |
| HPHelmerich & Payne, Inc. | 減碼歷史 | 139,028139,090 | −620.0% | $422.9 萬$502.7 萬 | −$1,886.04 | 0.8%1.9% | −1.17 |
| AGCOAGCO Corp | 減碼歷史 | 42,58446,558 | −3,974−8.5% | $416.7 萬$455.7 萬 | −$38.9 萬 | 0.8%1.8% | −1.00 |
| CVECenovus Energy Inc. | 加碼歷史 | 242,082183,500 | +58,582+31.9% | $405.1 萬$360.4 萬 | +$98.0 萬 | 0.7%1.4% | −0.65 |
| SHLSShoals Technologies Group, Inc. | 新進歷史 | 713,0280 | +713,028 | $400.0 萬$0 | +$400.0 萬 | 0.7%0.0% | +0.74 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 79,07192,864 | −13,793−14.9% | $394.7 萬$451.3 萬 | −$68.9 萬 | 0.7%1.7% | −1.02 |
| TSNTyson Foods, Inc. | 減碼歷史 | 66,179100,491 | −34,312−34.1% | $394.2 萬$574.2 萬 | −$204.4 萬 | 0.7%2.2% | −1.50 |
| MOSMosaic Co | 加碼歷史 | 147,06420,157 | +126,907+629.6% | $393.8 萬$58.3 萬 | +$339.9 萬 | 0.7%0.2% | +0.50 |
| DARDarling Ingredients Inc. | 減碼歷史 | 100,889178,791 | −77,902−43.6% | $374.9 萬$657.1 萬 | −$289.5 萬 | 0.7%2.5% | −1.85 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 71,4685,297 | +66,171+1,249.2% | $368.3 萬$33.4 萬 | +$341.0 萬 | 0.7%0.1% | +0.55 |
| VETVermilion Energy Inc. | 加碼歷史 | 370,112188,800 | +181,312+96.0% | $361.4 萬$207.7 萬 | +$177.1 萬 | 0.7%0.8% | −0.14 |
| PPCPilgrims Pride Corp | 減碼歷史 | 72,859135,117 | −62,258−46.1% | $335.5 萬$520.1 萬 | −$286.7 萬 | 0.6%2.0% | −1.40 |
| CHXChampionX Corp | 加碼歷史 | 99,93670,794 | +29,142+41.2% | $301.3 萬$235.1 萬 | +$87.9 萬 | 0.6%0.9% | −0.36 |
| AAAlcoa Corp | 加碼歷史 | 77,84474,813 | +3,031+4.1% | $300.3 萬$297.6 萬 | +$11.7 萬 | 0.6%1.2% | −0.60 |
| SCCOSouthern Copper Corp | 加碼歷史 | 25,8871,970 | +23,917+1,214.1% | $299.4 萬$21.2 萬 | +$276.6 萬 | 0.6%0.1% | +0.47 |
| FLNCFluence Energy, Inc. | 新進歷史 | 129,7590 | +129,759 | $294.7 萬$0 | +$294.7 萬 | 0.5%0.0% | +0.54 |
| MTDRMatador Resources Co | 加碼歷史 | 59,08849,595 | +9,493+19.1% | $292.0 萬$295.6 萬 | +$46.9 萬 | 0.5%1.1% | −0.61 |
| HALHalliburton Co | 加碼歷史 | 97,20269,231 | +27,971+40.4% | $282.4 萬$233.9 萬 | +$81.3 萬 | 0.5%0.9% | −0.39 |
| MGYMagnolia Oil & Gas Corp | 加碼歷史 | 112,09717,383 | +94,714+544.9% | $273.7 萬$44.0 萬 | +$231.3 萬 | 0.5%0.2% | +0.33 |
| DQDaqo New Energy Corp. | 加碼歷史 | 132,70594,993 | +37,712+39.7% | $270.3 萬$138.7 萬 | +$76.8 萬 | 0.5%0.5% | −0.04 |
| LBRTLiberty Energy Inc. | 減碼歷史 | 138,947143,133 | −4,186−2.9% | $265.2 萬$299.0 萬 | −$7.99 萬 | 0.5%1.2% | −0.67 |
| VLTOVeralto Corp | 新進歷史 | 23,6940 | +23,694 | $265.0 萬$0 | +$265.0 萬 | 0.5%0.0% | +0.49 |
| PTENPatterson Uti Energy Inc | 加碼歷史 | 337,575203,752 | +133,823+65.7% | $258.2 萬$211.1 萬 | +$102.4 萬 | 0.5%0.8% | −0.34 |
| SLBSLB Limited | 減碼歷史 | 61,50891,165 | −29,657−32.5% | $258.0 萬$430.1 萬 | −$124.4 萬 | 0.5%1.7% | −1.19 |
| PUMPProPetro Holding Corp. | 加碼歷史 | 334,859151,373 | +183,486+121.2% | $256.5 萬$131.2 萬 | +$140.6 萬 | 0.5%0.5% | −0.04 |
| NENoble Corp plc | 加碼歷史 | 67,31943,969 | +23,350+53.1% | $243.3 萬$196.3 萬 | +$84.4 萬 | 0.4%0.8% | −0.31 |
| AEMAgnico Eagle Mines Ltd | 減碼歷史 | 30,12591,585 | −61,460−67.1% | $242.8 萬$598.8 萬 | −$495.4 萬 | 0.4%2.3% | −1.87 |
| RESRPC Inc | 加碼歷史 | 364,00266,549 | +297,453+447.0% | $231.5 萬$41.6 萬 | +$189.2 萬 | 0.4%0.2% | +0.27 |
| SDSandridge Energy Inc | 加碼歷史 | 188,89142,633 | +146,258+343.1% | $231.0 萬$55.1 萬 | +$178.9 萬 | 0.4%0.2% | +0.21 |
| EOGEOG Resources Inc | 減碼歷史 | 18,40236,128 | −17,726−49.1% | $226.2 萬$454.7 萬 | −$217.9 萬 | 0.4%1.8% | −1.34 |
| CGAUCenterra Gold Inc. | 減碼歷史 | 306,896349,800 | −42,904−12.3% | $220.5 萬$235.1 萬 | −$30.8 萬 | 0.4%0.9% | −0.50 |
| CIVICivitas Resources, Inc. | 加碼歷史 | 42,57533,813 | +8,762+25.9% | $215.7 萬$233.3 萬 | +$44.4 萬 | 0.4%0.9% | −0.51 |
| ATIAti Inc | 減碼歷史 | 32,01856,968 | −24,950−43.8% | $214.2 萬$315.9 萬 | −$166.9 萬 | 0.4%1.2% | −0.83 |
| VTLEVital Energy, Inc. | 新進歷史 | 72,9130 | +72,913 | $196.1 萬$0 | +$196.1 萬 | 0.4%0.0% | +0.36 |
| GPRKGeoPark Ltd | 加碼歷史 | 244,99021,997 | +222,993+1,013.7% | $192.8 萬$24.1 萬 | +$175.5 萬 | 0.4%0.1% | +0.26 |
| CWTCalifornia Water Service Group | 減碼歷史 | 35,31636,601 | −1,285−3.5% | $191.5 萬$177.5 萬 | −$6.97 萬 | 0.4%0.7% | −0.33 |
| FSLRFirst Solar, Inc. | 新進歷史 | 7,1410 | +7,141 | $178.1 萬$0 | +$178.1 萬 | 0.3%0.0% | +0.33 |
| BKRBaker Hughes Co | 減碼歷史 | 49,18458,901 | −9,717−16.5% | $177.8 萬$207.2 萬 | −$35.1 萬 | 0.3%0.8% | −0.48 |
| EGOEldorado Gold Corp | 加碼歷史 | 99,61021,948 | +77,662+353.8% | $173.0 萬$32.5 萬 | +$134.9 萬 | 0.3%0.1% | +0.19 |
| CRGYCrescent Energy Co | 加碼歷史 | 156,365110,664 | +45,701+41.3% | $171.2 萬$131.1 萬 | +$50.0 萬 | 0.3%0.5% | −0.19 |
| JKSJinkoSolar Holding Co., Ltd. | 新進歷史 | 60,9190 | +60,919 | $163.4 萬$0 | +$163.4 萬 | 0.3%0.0% | +0.30 |
| CVXChevron Corp | 加碼歷史 | 11,0261,724 | +9,302+539.6% | $162.4 萬$27.0 萬 | +$137.0 萬 | 0.3%0.1% | +0.19 |
| BVNBuenaventura Mining Co Inc | 加碼歷史 | 117,14575,174 | +41,971+55.8% | $162.1 萬$127.4 萬 | +$58.1 萬 | 0.3%0.5% | −0.20 |
| CHRDChord Energy Corp | 減碼歷史 | 11,76413,219 | −1,455−11.0% | $153.2 萬$221.7 萬 | −$18.9 萬 | 0.3%0.9% | −0.58 |
| NBRNabors Industries Ltd | 加碼歷史 | 22,6237,812 | +14,811+189.6% | $145.9 萬$55.6 萬 | +$95.5 萬 | 0.3%0.2% | +0.05 |
| OIIOceaneering International Inc | 加碼歷史 | 57,12956,113 | +1,016+1.8% | $142.1 萬$132.8 萬 | +$2.53 萬 | 0.3%0.5% | −0.25 |
| HOSHornbeck Offshore Services, Inc. | 加碼歷史 | 127,99629,595 | +98,401+332.5% | $142.1 萬$35.3 萬 | +$109.2 萬 | 0.3%0.1% | +0.12 |
| GFIGold Fields Ltd | 減碼歷史 | 91,558172,438 | −80,880−46.9% | $140.5 萬$256.9 萬 | −$124.2 萬 | 0.3%1.0% | −0.74 |
| WFGWest Fraser Timber Co., Ltd | 減碼歷史 | 14,38436,400 | −22,016−60.5% | $140.2 萬$279.4 萬 | −$214.6 萬 | 0.3%1.1% | −0.82 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | 加碼歷史 | 84,50964,549 | +19,960+30.9% | $139.8 萬$86.8 萬 | +$33.0 萬 | 0.3%0.3% | −0.08 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 16,0665,980 | +10,086+168.7% | $137.8 萬$44.3 萬 | +$86.5 萬 | 0.3%0.2% | +0.08 |
| NOVNOV Inc. | 加碼歷史 | 81,46554,253 | +27,212+50.2% | $130.1 萬$103.1 萬 | +$43.5 萬 | 0.2%0.4% | −0.16 |
| DNOWDNOW Inc. | 加碼歷史 | 94,10721,346 | +72,761+340.9% | $121.7 萬$29.3 萬 | +$94.1 萬 | 0.2%0.1% | +0.11 |
| XPROExpro Ltd | 加碼歷史 | 70,44068,161 | +2,279+3.3% | $120.9 萬$156.2 萬 | +$3.91 萬 | 0.2%0.6% | −0.38 |
| WTTRSelect Water Solutions, Inc. | 減碼歷史 | 99,316105,573 | −6,257−5.9% | $110.5 萬$113.0 萬 | −$6.96 萬 | 0.2%0.4% | −0.23 |
| PBRPetrobras - Petroleo Brasileiro SA | 減碼歷史 | 76,48080,821 | −4,341−5.4% | $110.2 萬$117.1 萬 | −$6.26 萬 | 0.2%0.5% | −0.25 |
| AGIAlamos Gold Inc | 減碼歷史 | 53,794151,085 | −97,291−64.4% | $107.3 萬$236.9 萬 | −$194.0 萬 | 0.2%0.9% | −0.72 |
| ARRYArray Technologies, Inc. | 減碼歷史 | 161,234303,900 | −142,666−46.9% | $106.4 萬$311.8 萬 | −$94.2 萬 | 0.2%1.2% | −1.01 |
| CMPCompass Minerals International Inc | 加碼歷史 | 83,10732,365 | +50,742+156.8% | $99.9 萬$33.4 萬 | +$61.0 萬 | 0.2%0.1% | +0.05 |
| CENXCentury Aluminum Co | 新進歷史 | 61,3540 | +61,354 | $99.6 萬$0 | +$99.6 萬 | 0.2%0.0% | +0.18 |
| CNQCanadian Natural Resources Ltd | 減碼歷史 | 29,36054,574 | −25,214−46.2% | $97.5 萬$194.3 萬 | −$83.8 萬 | 0.2%0.8% | −0.57 |
| ICLICL Group Ltd. | 減碼歷史 | 225,600238,204 | −12,604−5.3% | $95.9 萬$102.0 萬 | −$5.36 萬 | 0.2%0.4% | −0.22 |
| EGYVaalco Energy Inc | 加碼歷史 | 166,00284,485 | +81,517+96.5% | $95.3 萬$53.0 萬 | +$46.8 萬 | 0.2%0.2% | −0.03 |
| FLNGFlex LNG Ltd. | 新進歷史 | 34,0760 | +34,076 | $86.7 萬$0 | +$86.7 萬 | 0.2%0.0% | +0.16 |
| BTEBaytex Energy Corp. | 減碼歷史 | 277,732357,800 | −80,068−22.4% | $83.0 萬$123.9 萬 | −$23.9 萬 | 0.2%0.5% | −0.33 |
| HPKHighPeak Energy, Inc. | 新進歷史 | 59,2200 | +59,220 | $82.2 萬$0 | +$82.2 萬 | 0.2%0.0% | +0.15 |
| AROCArchrock, Inc. | 新進歷史 | 39,4230 | +39,423 | $79.8 萬$0 | +$79.8 萬 | 0.1%0.0% | +0.15 |
| PAASPan American Silver Corp | 減碼歷史 | 36,491123,432 | −86,941−70.4% | $76.2 萬$245.4 萬 | −$181.4 萬 | 0.1%1.0% | −0.81 |
| NXENexGen Energy Ltd. | 加碼歷史 | 108,498107,500 | +998+0.9% | $70.8 萬$74.8 萬 | +$6,511.98 | 0.1%0.3% | −0.16 |
| VNOMViper Energy, Inc. | 減碼歷史 | 15,04153,208 | −38,167−71.7% | $67.8 萬$199.7 萬 | −$172.2 萬 | 0.1%0.8% | −0.65 |
| CNXCNX Resources Corp | 減碼歷史 | 20,464139,149 | −118,685−85.3% | $66.7 萬$338.1 萬 | −$386.6 萬 | 0.1%1.3% | −1.19 |
| OROR Royalties Inc. | 減碼歷史 | 35,08238,166 | −3,084−8.1% | $64.9 萬$59.5 萬 | −$5.71 萬 | 0.1%0.2% | −0.11 |
| TECKTeck Resources Ltd | 減碼歷史 | 12,26036,338 | −24,078−66.3% | $64.0 萬$174.1 萬 | −$125.8 萬 | 0.1%0.7% | −0.56 |
| NEMNEWMONT Corp | 減碼歷史 | 11,78516,926 | −5,141−30.4% | $63.0 萬$70.9 萬 | −$27.5 萬 | 0.1%0.3% | −0.16 |
| PCHPotlatchdeltic Corp | 減碼歷史 | 13,32371,800 | −58,477−81.4% | $60.0 萬$282.8 萬 | −$263.4 萬 | 0.1%1.1% | −0.98 |
| GPREGreen Plains Inc. | 新進歷史 | 43,8140 | +43,814 | $59.3 萬$0 | +$59.3 萬 | 0.1%0.0% | +0.11 |
| SUSuncor Energy Inc | 減碼歷史 | 15,90982,700 | −66,791−80.8% | $58.8 萬$315.1 萬 | −$246.7 萬 | 0.1%1.2% | −1.11 |
| SXCSunCoke Energy, Inc. | 減碼歷史 | 64,97967,245 | −2,266−3.4% | $56.4 萬$65.9 萬 | −$1.97 萬 | 0.1%0.3% | −0.15 |
| IMOImperial Oil Ltd | 減碼歷史 | 7,89828,300 | −20,402−72.1% | $55.6 萬$192.9 萬 | −$143.6 萬 | 0.1%0.7% | −0.64 |
| HESHess Corp | 加碼歷史 | 3,9962,219 | +1,777+80.1% | $54.3 萬$32.7 萬 | +$24.1 萬 | 0.1%0.1% | −0.03 |
| ALBAlbemarle Corp | 減碼歷史 | 5,3455,483 | −138−2.5% | $50.6 萬$52.4 萬 | −$1.31 萬 | 0.1%0.2% | −0.11 |
| BYNDBeyond Meat, Inc. | 新進歷史 | 74,6240 | +74,624 | $50.6 萬$0 | +$50.6 萬 | 0.1%0.0% | +0.09 |
| APAAPA Corp | 減碼歷史 | 20,255116,663 | −96,408−82.6% | $49.5 萬$343.5 萬 | −$235.8 萬 | 0.1%1.3% | −1.24 |
| TDWTidewater Inc | 加碼歷史 | 6,8602,687 | +4,173+155.3% | $49.2 萬$25.6 萬 | +$30.0 萬 | 0.1%0.1% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。