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 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 3,956 | $10.5 萬 | <0.1% | −46,170−92.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,153 | $12.8 萬 | <0.1% | −5,980−59.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,534 | $14.6 萬 | <0.1% | −58,492−82.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,762 | $15.7 萬 | <0.1% | −249,804−93.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 41,050 | $17.4 萬 | <0.1% | −36,887−47.3% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 34,600 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,544 | $22.6 萬 | <0.1% | −30,265−95.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 17,840 | $22.8 萬 | <0.1% | −636−3.4% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 14,516 | $23.6 萬 | <0.1% | +14,516 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 20,512 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Veren Inc92340V107 | COM NEW | 39,718 | $24.5 萬 | <0.1% | +39,718 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 12,549 | $25.0 萬 | <0.1% | −93,915−88.2% | 減碼 | – |
| XUnited States Steel Corp | COM | 7,346 | $26.0 萬 | <0.1% | −58,137−88.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 17,556 | $26.5 萬 | <0.1% | −65,148−78.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,712 | $27.7 萬 | 0.1% | −179,673−92.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,620 | $27.9 萬 | 0.1% | −92−5.4% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 20,731 | $30.7 萬 | 0.1% | −24,571−54.2% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 14,600 | $32.5 萬 | 0.1% | −27,300−65.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,498 | $33.6 萬 | 0.1% | −19,261−77.8% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 33,587 | $34.8 萬 | 0.1% | +19,394+136.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,992 | $36.3 萬 | 0.1% | +5,992 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 21,772 | $36.5 萬 | 0.1% | +21,772 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,225 | $37.2 萬 | 0.1% | −24,291−82.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 12,410 | $39.9 萬 | 0.1% | +12,410 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,649 | $41.2 萬 | 0.1% | −20,482−63.7% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 30,355 | $41.3 萬 | 0.1% | −12,183−28.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,283 | $41.4 萬 | 0.1% | −1,528−31.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,545 | $41.6 萬 | 0.1% | −147−4.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,828 | $43.3 萬 | 0.1% | −1,737−31.2% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,655 | $43.7 萬 | 0.1% | −828−4.7% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 67,600 | $45.1 萬 | 0.1% | −487,187−87.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 112,398 | $45.3 萬 | 0.1% | −197,835−63.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,327 | $45.5 萬 | 0.1% | +2,656+56.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,761 | $46.7 萬 | 0.1% | −1,884−33.4% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 6,860 | $49.2 萬 | 0.1% | +4,173+155.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 20,255 | $49.5 萬 | 0.1% | −96,408−82.6% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 74,624 | $50.6 萬 | 0.1% | +74,624 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,345 | $50.6 萬 | 0.1% | −138−2.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,996 | $54.3 萬 | 0.1% | +1,777+80.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,898 | $55.6 萬 | 0.1% | −20,402−72.1% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 64,979 | $56.4 萬 | 0.1% | −2,266−3.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 15,909 | $58.8 萬 | 0.1% | −66,791−80.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 43,814 | $59.3 萬 | 0.1% | +43,814 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 13,323 | $60.0 萬 | 0.1% | −58,477−81.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,785 | $63.0 萬 | 0.1% | −5,141−30.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,260 | $64.0 萬 | 0.1% | −24,078−66.3% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 35,082 | $64.9 萬 | 0.1% | −3,084−8.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 20,464 | $66.7 萬 | 0.1% | −118,685−85.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 15,041 | $67.8 萬 | 0.1% | −38,167−71.7% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 108,498 | $70.8 萬 | 0.1% | +998+0.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 36,491 | $76.2 萬 | 0.1% | −86,941−70.4% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 39,423 | $79.8 萬 | 0.1% | +39,423 | 新進 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 59,220 | $82.2 萬 | 0.2% | +59,220 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 277,732 | $83.0 萬 | 0.2% | −80,068−22.4% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 34,076 | $86.7 萬 | 0.2% | +34,076 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 166,002 | $95.3 萬 | 0.2% | +81,517+96.5% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 225,600 | $95.9 萬 | 0.2% | −12,604−5.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 29,360 | $97.5 萬 | 0.2% | −25,214−46.2% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 61,354 | $99.6 萬 | 0.2% | +61,354 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 83,107 | $99.9 萬 | 0.2% | +50,742+156.8% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 161,234 | $106.4 萬 | 0.2% | −142,666−46.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 53,794 | $107.3 萬 | 0.2% | −97,291−64.4% | 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 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 99,316 | $110.5 萬 | 0.2% | −6,257−5.9% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 70,440 | $120.9 萬 | 0.2% | +2,279+3.3% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 94,107 | $121.7 萬 | 0.2% | +72,761+340.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 81,465 | $130.1 萬 | 0.2% | +27,212+50.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,066 | $137.8 萬 | 0.3% | +10,086+168.7% | 加碼 | 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 |
| WFGWest Fraser Timber Co., Ltd | COM | 14,384 | $140.2 萬 | 0.3% | −22,016−60.5% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 91,558 | $140.5 萬 | 0.3% | −80,880−46.9% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 127,996 | $142.1 萬 | 0.3% | +98,401+332.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 57,129 | $142.1 萬 | 0.3% | +1,016+1.8% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 22,623 | $145.9 萬 | 0.3% | +14,811+189.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 11,764 | $153.2 萬 | 0.3% | −1,455−11.0% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 117,145 | $162.1 萬 | 0.3% | +41,971+55.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,026 | $162.4 萬 | 0.3% | +9,302+539.6% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 60,919 | $163.4 萬 | 0.3% | +60,919 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 156,365 | $171.2 萬 | 0.3% | +45,701+41.3% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 99,610 | $173.0 萬 | 0.3% | +77,662+353.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 49,184 | $177.8 萬 | 0.3% | −9,717−16.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,141 | $178.1 萬 | 0.3% | +7,141 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 35,316 | $191.5 萬 | 0.4% | −1,285−3.5% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 244,990 | $192.8 萬 | 0.4% | +222,993+1,013.7% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 72,913 | $196.1 萬 | 0.4% | +72,913 | 新進 | 歷史 |
| ATIAti Inc | Stock | 32,018 | $214.2 萬 | 0.4% | −24,950−43.8% | 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 |
| CGAUCenterra Gold Inc. | COM | 306,896 | $220.5 萬 | 0.4% | −42,904−12.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,402 | $226.2 萬 | 0.4% | −17,726−49.1% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 188,891 | $231.0 萬 | 0.4% | +146,258+343.1% | 加碼 | 歷史 |
| RESRPC Inc | COM | 364,002 | $231.5 萬 | 0.4% | +297,453+447.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,125 | $242.8 萬 | 0.4% | −61,460−67.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 67,319 | $243.3 萬 | 0.4% | +23,350+53.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 334,859 | $256.5 萬 | 0.5% | +183,486+121.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 61,508 | $258.0 萬 | 0.5% | −29,657−32.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 337,575 | $258.2 萬 | 0.5% | +133,823+65.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 23,694 | $265.0 萬 | 0.5% | +23,694 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 138,947 | $265.2 萬 | 0.5% | −4,186−2.9% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 132,705 | $270.3 萬 | 0.5% | +37,712+39.7% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 112,097 | $273.7 萬 | 0.5% | +94,714+544.9% | 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 |