CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 139
- 較 2025 年第 1 季 −10
- 總值
- $6.08 億
- 較 2025 年第 1 季 −$755.6 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 22,644 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,040 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 13,327 | $13.1 萬 | <0.1% | +272+2.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,086 | $15.3 萬 | <0.1% | −234−1.2% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 22,861 | $19.7 萬 | <0.1% | −1,779−7.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,903 | $22.2 萬 | <0.1% | +6,423+39.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 12,378 | $22.6 萬 | <0.1% | −22,778−64.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 20,806 | $23.0 萬 | <0.1% | −966−4.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,017 | $25.2 萬 | <0.1% | −54−1.3% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 70,713 | $25.5 萬 | <0.1% | −296,476−80.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,947 | $27.0 萬 | <0.1% | −75−3.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 8,144 | $27.4 萬 | <0.1% | −384−4.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,606 | $28.6 萬 | <0.1% | −45,251−84.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 4,936 | $28.8 萬 | <0.1% | −83−1.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 12,215 | $28.9 萬 | <0.1% | −77,688−86.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,079 | $31.0 萬 | 0.1% | −5,199−39.2% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 14,020 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,727 | $31.6 萬 | 0.1% | −3,033−44.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,544 | $31.7 萬 | 0.1% | −21,226−73.8% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 21,094 | $32.5 萬 | 0.1% | −1,005−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,358 | $33.8 萬 | 0.1% | −86−3.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,837 | $34.0 萬 | 0.1% | +1,294+28.5% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 18,595 | $37.4 萬 | 0.1% | −28,813−60.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 42,924 | $38.0 萬 | 0.1% | −335,851−88.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,821 | $39.4 萬 | 0.1% | −10,313−73.0% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 32,235 | $42.4 萬 | 0.1% | −94,825−74.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,052 | $43.7 萬 | 0.1% | −228−5.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,240 | $44.4 萬 | 0.1% | +2,801+43.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,299 | $45.3 萬 | 0.1% | +3,299 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,653 | $46.2 萬 | 0.1% | +3,558+44.0% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 54,134 | $46.5 萬 | 0.1% | −720−1.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,599 | $51.5 萬 | 0.1% | −453−7.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 6,038 | $52.1 萬 | 0.1% | −34,483−85.1% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 11,169 | $54.4 萬 | 0.1% | −663−5.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 13,786 | $55.5 萬 | 0.1% | +13,786 | 新進 | 歷史 |
| MOSMosaic Co | COM | 15,890 | $58.0 萬 | 0.1% | −33,500−67.8% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 17,439 | $59.8 萬 | 0.1% | −7,610−30.4% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 87,581 | $60.3 萬 | 0.1% | −5,411−5.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 48,691 | $60.5 萬 | 0.1% | −902−1.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 49,725 | $65.0 萬 | 0.1% | −1,656−3.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 183,817 | $66.4 萬 | 0.1% | −712,171−79.5% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 14,198 | $67.2 萬 | 0.1% | −180−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 20,120 | $68.0 萬 | 0.1% | −14,119−41.2% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 64,902 | $74.8 萬 | 0.1% | −882−1.3% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 88,687 | $75.5 萬 | 0.1% | −1,512−1.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 36,740 | $76.5 萬 | 0.1% | +36,740 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,332 | $77.0 萬 | 0.1% | −30,659−87.6% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 97,615 | $77.0 萬 | 0.1% | −1,170−1.2% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 33,309 | $78.8 萬 | 0.1% | +1,550+4.9% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 114,498 | $79.5 萬 | 0.1% | −215,390−65.3% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 121,391 | $83.9 萬 | 0.1% | +93,523+335.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 23,996 | $89.1 萬 | 0.1% | −44,887−65.2% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 88,763 | $91.2 萬 | 0.2% | −29,186−24.7% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 42,534 | $93.5 萬 | 0.2% | −598−1.4% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 103,476 | $94.6 萬 | 0.2% | +103,476 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 16,502 | $96.1 萬 | 0.2% | −20,535−55.4% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 69,261 | $96.9 萬 | 0.2% | −936−1.3% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 34,934 | $99.0 萬 | 0.2% | +14,800+73.5% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 32,298 | $104.7 萬 | 0.2% | −432−1.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 35,444 | $106.7 萬 | 0.2% | −468−1.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,569 | $106.7 萬 | 0.2% | −26,152−71.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 28,563 | $109.6 萬 | 0.2% | −10,027−26.0% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 103,092 | $111.5 萬 | 0.2% | −23,925−18.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 26,508 | $114.9 萬 | 0.2% | −66,576−71.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 30,680 | $117.0 萬 | 0.2% | +30,680 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 44,103 | $117.1 萬 | 0.2% | −12,497−22.1% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 230,688 | $118.1 萬 | 0.2% | +49,475+27.3% | 加碼 | 歷史 |
| RESRPC Inc | COM | 250,099 | $118.3 萬 | 0.2% | −188,221−42.9% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,748 | $120.9 萬 | 0.2% | −162−1.5% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 78,824 | $133.1 萬 | 0.2% | +345+0.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 48,929 | $139.0 萬 | 0.2% | +4,110+9.2% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 94,012 | $139.4 萬 | 0.2% | −14,161−13.1% | 減碼 | 歷史 |
| HTOH2O America | COM | 27,508 | $143.0 萬 | 0.2% | −616−2.2% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 51,483 | $145.6 萬 | 0.2% | +51,483 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 172,018 | $148.6 萬 | 0.2% | +56,716+49.2% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 202,975 | $149.2 萬 | 0.2% | +191,844+1,723.5% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 244,359 | $152.5 萬 | 0.3% | −6,135−2.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 99,818 | $156.0 萬 | 0.3% | +89,404+858.5% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 188,927 | $162.3 萬 | 0.3% | +112,606+147.5% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 35,954 | $163.5 萬 | 0.3% | −3,803−9.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 52,664 | $165.5 萬 | 0.3% | −3,417−6.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 22,512 | $172.6 萬 | 0.3% | −470−2.0% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 94,279 | $173.3 萬 | 0.3% | +94,279 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 18,267 | $182.0 萬 | 0.3% | −1,750−8.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 79,732 | $198.1 萬 | 0.3% | −13,324−14.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 98,051 | $203.2 萬 | 0.3% | +22,967+30.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 73,215 | $221.5 萬 | 0.4% | −9,779−11.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 108,756 | $221.6 萬 | 0.4% | +11,005+11.3% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 308,244 | $222.5 萬 | 0.4% | −195,938−38.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,460 | $226.8 萬 | 0.4% | −4,278−49.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 113,913 | $231.7 萬 | 0.4% | −131,104−53.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 24,203 | $234.4 萬 | 0.4% | +478+2.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 331,464 | $241.9 萬 | 0.4% | +77,700+30.6% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 111,417 | $250.5 萬 | 0.4% | −6,091−5.2% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 54,819 | $252.9 萬 | 0.4% | +363+0.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 60,829 | $254.0 萬 | 0.4% | −648−1.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 429,497 | $256.4 萬 | 0.4% | +260,041+153.5% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 57,328 | $261.8 萬 | 0.4% | +30,288+112.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 198,094 | $269.8 萬 | 0.4% | +138,220+230.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 45,126 | $344.9 萬 | 0.6% | 歷史 |
| Veren Inc92340V107 | COM NEW | 365,135 | $241.8 萬 | 0.4% | – |
| WPMWheaton Precious Metals Corp. | COM | 20,263 | $157.3 萬 | 0.3% | 歷史 |
| NBRNabors Industries Ltd | SHS | 32,500 | $135.6 萬 | 0.2% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,651 | $122.5 萬 | 0.2% | 歷史 |
| AGROAdecoagro S.A. | COM | 104,862 | $117.1 萬 | 0.2% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 14,549 | $105.2 萬 | 0.2% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 105,627 | $85.3 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 42,274 | $82.2 萬 | 0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,794 | $59.8 萬 | 0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 32,235 | $57.6 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,932 | $49.2 萬 | 0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 388,808 | $45.1 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 8,690 | $36.7 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 62,366 | $29.8 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,144 | $19.9 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 24,274 | $11.8 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 33,521 | $7.64 萬 | <0.1% | 歷史 |