CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 149
- 較 2024 年第 4 季 +22
- 總值
- $6.15 億
- 較 2024 年第 4 季 +$1.03 億 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | CMN | 14,500,125 | $3.51 億 | 57.1% | +2,405,945+19.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 69,281 | $751.1 萬 | 1.2% | +35,348+104.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 141,440 | $682.9 萬 | 1.1% | +141,440 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 34,991 | $572.1 萬 | 0.9% | +33,189+1,841.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 185,698 | $527.4 萬 | 0.9% | −44,794−19.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 54,212 | $506.7 萬 | 0.8% | +25,583+89.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 135,245 | $492.7 萬 | 0.8% | +14,614+12.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 76,864 | $490.5 萬 | 0.8% | −25,415−24.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 88,368 | $481.7 萬 | 0.8% | −3,521−3.8% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 259,215 | $469.4 萬 | 0.8% | +124,327+92.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 69,701 | $438.6 萬 | 0.7% | −8,245−10.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 40,295 | $423.2 萬 | 0.7% | −7,334−15.4% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 262,747 | $415.9 萬 | 0.7% | +126,133+92.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 30,680 | $414.8 萬 | 0.7% | −13,014−29.8% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 245,017 | $412.1 萬 | 0.7% | +151,378+161.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,738 | $410.1 萬 | 0.7% | −126−1.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 103,558 | $387.3 萬 | 0.6% | −36,418−26.0% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 508,588 | $385.9 萬 | 0.6% | +232,289+84.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 75,415 | $362.1 萬 | 0.6% | −33,888−31.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 36,721 | $357.8 萬 | 0.6% | −2,849−7.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 93,084 | $352.4 萬 | 0.6% | +37,980+68.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 120,345 | $347.8 萬 | 0.6% | −56,542−32.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 45,126 | $344.9 萬 | 0.6% | +45,126 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 131,471 | $343.4 萬 | 0.6% | +24,582+23.0% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 218,924 | $342.2 萬 | 0.6% | +54,265+33.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 597,999 | $332.5 萬 | 0.5% | +541,742+963.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 105,344 | $329.1 萬 | 0.5% | −28,659−21.4% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 504,182 | $320.2 萬 | 0.5% | +89,838+21.7% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,430,834 | $317.5 萬 | 0.5% | +538,319+60.3% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 167,024 | $311.3 萬 | 0.5% | +105,465+171.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 245,222 | $301.1 萬 | 0.5% | −207,084−45.8% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 117,508 | $296.8 萬 | 0.5% | −22,532−16.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 93,056 | $277.3 萬 | 0.5% | +20,367+28.0% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 337,255 | $277.2 萬 | 0.5% | +39,989+13.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 68,883 | $272.3 萬 | 0.4% | +68,883 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 23,725 | $267.4 萬 | 0.4% | +9,244+63.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 61,477 | $259.4 萬 | 0.4% | −50,428−45.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 138,622 | $257.3 萬 | 0.4% | +59,873+76.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 82,994 | $256.8 萬 | 0.4% | −142,565−63.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 895,988 | $255.4 萬 | 0.4% | −308,079−25.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,739 | $253.1 萬 | 0.4% | −5,838−22.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 81,761 | $249.4 萬 | 0.4% | −10,050−10.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 97,751 | $248.0 萬 | 0.4% | +18,899+24.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 51,876 | $247.6 萬 | 0.4% | +1,797+3.6% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 365,135 | $241.8 萬 | 0.4% | +31,927+9.6% | 加碼 | – |
| RESRPC Inc | COM | 438,320 | $241.1 萬 | 0.4% | +75,824+20.9% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 493,421 | $240.3 萬 | 0.4% | +130,295+35.9% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 66,442 | $231.8 萬 | 0.4% | +23,445+54.5% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 54,456 | $230.2 萬 | 0.4% | +34,171+168.5% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 378,775 | $224.2 萬 | 0.4% | +378,775 | 新進 | 歷史 |
| SMSM Energy Co | COM | 74,782 | $224.0 萬 | 0.4% | −30,030−28.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 40,521 | $210.8 萬 | 0.3% | +15,522+62.1% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 250,494 | $208.2 萬 | 0.3% | +120,718+93.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 253,764 | $205.3 萬 | 0.3% | −110,296−30.3% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 89,903 | $198.6 萬 | 0.3% | +2,568+2.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 39,757 | $192.7 萬 | 0.3% | +4,524+12.8% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 108,173 | $184.8 萬 | 0.3% | +12,702+13.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 37,037 | $184.0 萬 | 0.3% | −71,124−65.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,017 | $182.0 萬 | 0.3% | −49,707−71.3% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 22,982 | $180.8 萬 | 0.3% | +22,982 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 38,590 | $174.1 萬 | 0.3% | +5,405+16.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 56,081 | $172.7 萬 | 0.3% | +26,568+90.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,329 | $168.5 萬 | 0.3% | +6,065+83.5% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 169,778 | $165.0 萬 | 0.3% | +143,064+535.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 75,084 | $163.8 萬 | 0.3% | +20,062+36.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 20,263 | $157.3 萬 | 0.3% | +14,909+278.5% | 加碼 | 歷史 |
| HTOH2O America | COM | 28,124 | $153.8 萬 | 0.3% | +28,124 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 38,525 | $149.3 萬 | 0.2% | +2,128+5.8% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 329,888 | $148.1 萬 | 0.2% | +312,851+1,836.3% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 127,017 | $145.1 萬 | 0.2% | −54,153−29.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 34,239 | $143.1 萬 | 0.2% | −18,498−35.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,770 | $142.0 萬 | 0.2% | −42,392−59.6% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 367,189 | $138.1 萬 | 0.2% | +42,331+13.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,910 | $136.6 萬 | 0.2% | +10,910 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 32,500 | $135.6 萬 | 0.2% | +3,488+12.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 56,600 | $134.1 萬 | 0.2% | −33,182−37.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 49,390 | $133.4 萬 | 0.2% | −39,424−44.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 53,857 | $131.5 萬 | 0.2% | +17,287+47.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 14,134 | $130.8 萬 | 0.2% | −4,419−23.8% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 169,456 | $124.6 萬 | 0.2% | −154,956−47.8% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,651 | $122.5 萬 | 0.2% | +6,651 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 115,302 | $121.1 萬 | 0.2% | +14,442+14.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 27,040 | $118.9 萬 | 0.2% | +27,040 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 104,862 | $117.1 萬 | 0.2% | +104,862 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 44,819 | $115.8 萬 | 0.2% | +31,780+243.7% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 35,912 | $111.9 萬 | 0.2% | +35,912 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 14,549 | $105.2 萬 | 0.2% | +4,379+43.1% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 127,060 | $104.6 萬 | 0.2% | +106,548+519.4% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 31,759 | $101.8 萬 | 0.2% | +31,759 | 新進 | – |
| DOLEDole plc | ORD SHS | 70,197 | $101.4 萬 | 0.2% | +9,330+15.3% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 32,730 | $100.9 萬 | 0.2% | +4,176+14.6% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 72,076 | $100.3 萬 | 0.2% | −167,046−69.9% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 43,132 | $99.2 萬 | 0.2% | +6,932+19.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 117,949 | $99.0 萬 | 0.2% | +117,949 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,784 | $98.6 萬 | 0.2% | +52,201+384.3% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 78,479 | $95.1 萬 | 0.2% | +29,909+61.6% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 25,049 | $93.4 萬 | 0.2% | +25,049 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 11,636 | $89.5 萬 | 0.1% | −9,324−44.5% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 105,627 | $85.3 萬 | 0.1% | −131,062−55.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 59,874 | $82.9 萬 | 0.1% | +28,839+92.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。