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 |
|---|---|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 87,581 | $60.3 萬 | 0.1% | −5,411−5.8% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 17,439 | $59.8 萬 | 0.1% | −7,610−30.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 15,890 | $58.0 萬 | 0.1% | −33,500−67.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 13,786 | $55.5 萬 | 0.1% | +13,786 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 11,169 | $54.4 萬 | 0.1% | −663−5.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 6,038 | $52.1 萬 | 0.1% | −34,483−85.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,599 | $51.5 萬 | 0.1% | −453−7.5% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 54,134 | $46.5 萬 | 0.1% | −720−1.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,653 | $46.2 萬 | 0.1% | +3,558+44.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,299 | $45.3 萬 | 0.1% | +3,299 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,240 | $44.4 萬 | 0.1% | +2,801+43.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,052 | $43.7 萬 | 0.1% | −228−5.3% | 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 |
| AGCOAGCO Corp | COM | 3,821 | $39.4 萬 | 0.1% | −10,313−73.0% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 42,924 | $38.0 萬 | 0.1% | −335,851−88.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 18,595 | $37.4 萬 | 0.1% | −28,813−60.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,837 | $34.0 萬 | 0.1% | +1,294+28.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,358 | $33.8 萬 | 0.1% | −86−3.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 21,094 | $32.5 萬 | 0.1% | −1,005−4.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,544 | $31.7 萬 | 0.1% | −21,226−73.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,727 | $31.6 萬 | 0.1% | −3,033−44.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 14,020 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,079 | $31.0 萬 | 0.1% | −5,199−39.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 12,215 | $28.9 萬 | <0.1% | −77,688−86.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 4,936 | $28.8 萬 | <0.1% | −83−1.7% | 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 |
| CNXCNX Resources Corp | COM | 8,144 | $27.4 萬 | <0.1% | −384−4.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,947 | $27.0 萬 | <0.1% | −75−3.7% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 70,713 | $25.5 萬 | <0.1% | −296,476−80.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,017 | $25.2 萬 | <0.1% | −54−1.3% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 20,806 | $23.0 萬 | <0.1% | −966−4.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 12,378 | $22.6 萬 | <0.1% | −22,778−64.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,903 | $22.2 萬 | <0.1% | +6,423+39.0% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 22,861 | $19.7 萬 | <0.1% | −1,779−7.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,086 | $15.3 萬 | <0.1% | −234−1.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $15.1 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 |
| FLNCFluence Energy, Inc. | COM CL A | 10,040 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,644 | $6.61 萬 | <0.1% | 00.0% | 不變 | 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 |