CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 127
- 較 2024 年第 3 季 −7
- 總值
- $5.12 億
- 較 2024 年第 3 季 −$3,122 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | CMN | 12,094,180 | $2.80 億 | 54.7% | +539,791+4.7% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 69,724 | $717.6 萬 | 1.4% | +10,097+16.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 225,559 | $707.6 萬 | 1.4% | +86,258+61.9% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 230,492 | $697.5 萬 | 1.4% | +37,149+19.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 43,694 | $601.1 萬 | 1.2% | −2,361−5.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 102,279 | $587.5 萬 | 1.1% | +36,100+54.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 109,303 | $552.2 萬 | 1.1% | +14,684+15.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 111,905 | $544.0 萬 | 1.1% | +46,546+71.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 452,306 | $512.5 萬 | 1.0% | −191,215−29.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 120,631 | $488.9 萬 | 1.0% | +108,371+883.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 108,161 | $483.9 萬 | 0.9% | −1,046−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,629 | $472.3 萬 | 0.9% | +3,783+8.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 139,976 | $458.1 萬 | 0.9% | −112−0.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 176,887 | $451.8 萬 | 0.9% | −3,811−2.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 134,003 | $451.5 萬 | 0.9% | +33,114+32.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 77,946 | $444.0 萬 | 0.9% | −595−0.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 91,889 | $417.1 萬 | 0.8% | +19,030+26.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 104,812 | $406.3 萬 | 0.8% | −18,602−15.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 39,570 | $403.0 萬 | 0.8% | +15,876+67.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,864 | $375.6 萬 | 0.7% | −4,952−35.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 239,122 | $361.8 萬 | 0.7% | −2,960−1.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,162 | $351.6 萬 | 0.7% | −306−0.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 91,811 | $346.9 萬 | 0.7% | +13,967+17.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 106,889 | $342.3 萬 | 0.7% | −32,139−23.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 364,060 | $342.0 萬 | 0.7% | −6,052−1.6% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 140,040 | $327.4 萬 | 0.6% | +27,943+24.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,577 | $313.5 萬 | 0.6% | +7,175+39.0% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 324,412 | $302.7 萬 | 0.6% | −10,447−3.1% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,204,067 | $293.8 萬 | 0.6% | −531,248−30.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 136,614 | $271.7 萬 | 0.5% | −2,333−1.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 50,079 | $271.6 萬 | 0.5% | +50,079 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 33,933 | $265.3 萬 | 0.5% | +3,808+12.6% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 134,888 | $262.2 萬 | 0.5% | +2,183+1.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 28,629 | $260.9 萬 | 0.5% | +2,742+10.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 297,266 | $245.5 萬 | 0.5% | −40,309−11.9% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 414,344 | $235.3 萬 | 0.5% | +107,448+35.0% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 892,515 | $228.7 萬 | 0.4% | +614,783+221.4% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 276,299 | $223.7 萬 | 0.4% | −264,875−48.9% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 154,451 | $221.3 萬 | 0.4% | +69,942+82.8% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 236,689 | $219.4 萬 | 0.4% | −8,301−3.4% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 363,126 | $219.3 萬 | 0.4% | +201,892+125.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 88,814 | $218.3 萬 | 0.4% | −58,250−39.6% | 減碼 | 歷史 |
| RESRPC Inc | COM | 362,496 | $215.3 萬 | 0.4% | −1,506−0.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 78,852 | $214.4 萬 | 0.4% | −18,350−18.9% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 181,170 | $212.2 萬 | 0.4% | −7,721−4.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55,104 | $209.8 萬 | 0.4% | −23,967−30.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 52,737 | $202.2 萬 | 0.4% | −8,771−14.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 72,689 | $197.6 萬 | 0.4% | −27,247−27.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,997 | $197.2 萬 | 0.4% | +422+1.0% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 164,659 | $189.7 萬 | 0.4% | +47,514+40.6% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 20,960 | $181.3 萬 | 0.4% | +6,576+45.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 18,553 | $173.4 萬 | 0.3% | −24,031−56.4% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 333,208 | $171.0 萬 | 0.3% | +293,490+738.9% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 14,481 | $169.3 萬 | 0.3% | +2,717+23.1% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 89,782 | $166.5 萬 | 0.3% | +22,463+33.4% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 29,012 | $165.9 萬 | 0.3% | +6,389+28.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 39,710 | $162.9 萬 | 0.3% | −9,474−19.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 35,233 | $159.7 萬 | 0.3% | −83−0.2% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 61,559 | $153.3 萬 | 0.3% | +640+1.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 55,022 | $143.5 萬 | 0.3% | −2,107−3.7% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 78,749 | $143.5 萬 | 0.3% | +17,395+28.4% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 324,858 | $142.0 萬 | 0.3% | +158,856+95.7% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 93,639 | $139.2 萬 | 0.3% | −5,971−6.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 24,999 | $137.6 萬 | 0.3% | −7,019−21.9% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 100,860 | $133.5 萬 | 0.3% | +1,544+1.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 33,185 | $130.3 萬 | 0.3% | +19,862+149.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 36,397 | $129.7 萬 | 0.3% | +20,488+128.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,136 | $129.1 萬 | 0.3% | −930−5.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,264 | $128.0 萬 | 0.3% | +123+1.7% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 95,471 | $124.2 萬 | 0.2% | +1,364+1.4% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 129,776 | $121.0 萬 | 0.2% | +1,780+1.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 87,335 | $115.3 萬 | 0.2% | −4,223−4.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 20,285 | $111.0 萬 | 0.2% | +13,425+195.7% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 28,554 | $94.8 萬 | 0.2% | +28,554 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 29,513 | $91.0 萬 | 0.2% | +153+0.5% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 27,622 | $85.4 萬 | 0.2% | −45,291−62.1% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 67,641 | $84.3 萬 | 0.2% | −2,799−4.0% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 36,200 | $83.0 萬 | 0.2% | +2,124+6.2% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 56,426 | $82.9 萬 | 0.2% | −2,794−4.7% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 60,867 | $82.4 萬 | 0.2% | +46,351+319.3% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 68,861 | $77.5 萬 | 0.2% | −14,246−17.1% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 48,570 | $65.4 萬 | 0.1% | +33,970+232.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 171,226 | $64.4 萬 | 0.1% | +96,602+129.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 43,063 | $62.9 萬 | 0.1% | −38,402−47.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,170 | $62.6 萬 | 0.1% | +2,272+28.8% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,624 | $60.8 萬 | 0.1% | −114,741−73.4% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 53,326 | $57.1 萬 | 0.1% | −11,653−17.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 36,570 | $57.0 萬 | 0.1% | +20,858+132.8% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 68,117 | $52.2 萬 | 0.1% | +68,117 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,550 | $51.9 萬 | 0.1% | +3,722+97.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,052 | $51.5 萬 | 0.1% | −36,428−47.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 14,142 | $49.6 萬 | 0.1% | +14,142 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,869 | $45.5 萬 | 0.1% | +108+2.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 19,532 | $45.1 萬 | 0.1% | −723−3.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 81,366 | $45.0 萬 | 0.1% | −631,662−88.6% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,035 | $44.6 萬 | 0.1% | +680+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,617 | $38.9 萬 | 0.1% | +72+2.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 78,550 | $38.8 萬 | 0.1% | −147,050−65.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 10,375 | $38.0 萬 | 0.1% | −10,089−49.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,064 | $36.8 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 53,794 | $107.3 萬 | 0.2% | 歷史 |
| AROCArchrock, Inc. | COM | 39,423 | $79.8 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 15,041 | $67.8 萬 | 0.1% | 歷史 |
| OROR Royalties Inc. | COM | 35,082 | $64.9 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 11,785 | $63.0 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 43,814 | $59.3 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,655 | $43.7 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,283 | $41.4 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,649 | $41.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,620 | $27.9 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,544 | $22.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 41,050 | $17.4 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 4,153 | $12.8 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,956 | $10.5 萬 | <0.1% | 歷史 |