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 |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 3,761 | $46.7 萬 | 0.1% | −1,884−33.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,327 | $45.5 萬 | 0.1% | +2,656+56.9% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 112,398 | $45.3 萬 | 0.1% | −197,835−63.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 67,600 | $45.1 萬 | 0.1% | −487,187−87.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,655 | $43.7 萬 | 0.1% | −828−4.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,828 | $43.3 萬 | 0.1% | −1,737−31.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,545 | $41.6 萬 | 0.1% | −147−4.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,283 | $41.4 萬 | 0.1% | −1,528−31.8% | 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 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,649 | $41.2 萬 | 0.1% | −20,482−63.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 12,410 | $39.9 萬 | 0.1% | +12,410 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,225 | $37.2 萬 | 0.1% | −24,291−82.3% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 21,772 | $36.5 萬 | 0.1% | +21,772 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,992 | $36.3 萬 | 0.1% | +5,992 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 33,587 | $34.8 萬 | 0.1% | +19,394+136.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,498 | $33.6 萬 | 0.1% | −19,261−77.8% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 14,600 | $32.5 萬 | 0.1% | −27,300−65.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 20,731 | $30.7 萬 | 0.1% | −24,571−54.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,620 | $27.9 萬 | 0.1% | −92−5.4% | 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 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 17,556 | $26.5 萬 | <0.1% | −65,148−78.8% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 7,346 | $26.0 萬 | <0.1% | −58,137−88.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,549 | $25.0 萬 | <0.1% | −93,915−88.2% | 減碼 | – |
| Veren Inc92340V107 | COM NEW | 39,718 | $24.5 萬 | <0.1% | +39,718 | 新進 | – |
| METCRamaco Resources, Inc. | COM CL A | 20,512 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 14,516 | $23.6 萬 | <0.1% | +14,516 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 17,840 | $22.8 萬 | <0.1% | −636−3.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,544 | $22.6 萬 | <0.1% | −30,265−95.1% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 34,600 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 41,050 | $17.4 萬 | <0.1% | −36,887−47.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,762 | $15.7 萬 | <0.1% | −249,804−93.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,534 | $14.6 萬 | <0.1% | −58,492−82.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,153 | $12.8 萬 | <0.1% | −5,980−59.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,956 | $10.5 萬 | <0.1% | −46,170−92.1% | 減碼 | 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 |