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 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 54,456 | $230.2 萬 | 0.4% | +34,171+168.5% | 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 |
| ARRYArray Technologies, Inc. | COM SHS | 493,421 | $240.3 萬 | 0.4% | +130,295+35.9% | 加碼 | 歷史 |
| RESRPC Inc | COM | 438,320 | $241.1 萬 | 0.4% | +75,824+20.9% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 365,135 | $241.8 萬 | 0.4% | +31,927+9.6% | 加碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 51,876 | $247.6 萬 | 0.4% | +1,797+3.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 97,751 | $248.0 萬 | 0.4% | +18,899+24.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 81,761 | $249.4 萬 | 0.4% | −10,050−10.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,739 | $253.1 萬 | 0.4% | −5,838−22.8% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 895,988 | $255.4 萬 | 0.4% | −308,079−25.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 82,994 | $256.8 萬 | 0.4% | −142,565−63.2% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 138,622 | $257.3 萬 | 0.4% | +59,873+76.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 61,477 | $259.4 萬 | 0.4% | −50,428−45.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 23,725 | $267.4 萬 | 0.4% | +9,244+63.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 68,883 | $272.3 萬 | 0.4% | +68,883 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 337,255 | $277.2 萬 | 0.5% | +39,989+13.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 93,056 | $277.3 萬 | 0.5% | +20,367+28.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 117,508 | $296.8 萬 | 0.5% | −22,532−16.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 245,222 | $301.1 萬 | 0.5% | −207,084−45.8% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 167,024 | $311.3 萬 | 0.5% | +105,465+171.3% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,430,834 | $317.5 萬 | 0.5% | +538,319+60.3% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 504,182 | $320.2 萬 | 0.5% | +89,838+21.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 105,344 | $329.1 萬 | 0.5% | −28,659−21.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 597,999 | $332.5 萬 | 0.5% | +541,742+963.0% | 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 |
| HPHelmerich & Payne, Inc. | COM | 131,471 | $343.4 萬 | 0.6% | +24,582+23.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 45,126 | $344.9 萬 | 0.6% | +45,126 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 120,345 | $347.8 萬 | 0.6% | −56,542−32.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 93,084 | $352.4 萬 | 0.6% | +37,980+68.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 36,721 | $357.8 萬 | 0.6% | −2,849−7.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 75,415 | $362.1 萬 | 0.6% | −33,888−31.0% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 508,588 | $385.9 萬 | 0.6% | +232,289+84.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 103,558 | $387.3 萬 | 0.6% | −36,418−26.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,738 | $410.1 萬 | 0.7% | −126−1.4% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 245,017 | $412.1 萬 | 0.7% | +151,378+161.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 30,680 | $414.8 萬 | 0.7% | −13,014−29.8% | 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 |
| COPConocoPhillips | Stock | 40,295 | $423.2 萬 | 0.7% | −7,334−15.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 69,701 | $438.6 萬 | 0.7% | −8,245−10.6% | 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 |
| PPCPilgrims Pride Corp | Stock | 88,368 | $481.7 萬 | 0.8% | −3,521−3.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 76,864 | $490.5 萬 | 0.8% | −25,415−24.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 135,245 | $492.7 萬 | 0.8% | +14,614+12.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 54,212 | $506.7 萬 | 0.8% | +25,583+89.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 185,698 | $527.4 萬 | 0.9% | −44,794−19.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 34,991 | $572.1 萬 | 0.9% | +33,189+1,841.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 141,440 | $682.9 萬 | 1.1% | +141,440 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 69,281 | $751.1 萬 | 1.2% | +35,348+104.2% | 加碼 | 歷史 |
| Financial Invs Tr31761T886 | CMN | 14,500,125 | $3.51 億 | 57.1% | +2,405,945+19.9% | 加碼 | – |
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。