CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 127
- 較 2025 年第 2 季 −12
- 總值
- $5.46 億
- 較 2025 年第 2 季 −$6,194 萬 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | CMN | 11,665,125 | $3.57 億 | 65.5% | −1,665,000−12.5% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 437,840 | $662.5 萬 | 1.2% | −413,758−48.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 178,415 | $506.9 萬 | 0.9% | −106,458−37.4% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 659,152 | $488.4 萬 | 0.9% | −96,319−12.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 38,750 | $470.3 萬 | 0.9% | −11,466−22.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,178 | $446.3 萬 | 0.8% | −2,782−5.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 98,775 | $433.5 萬 | 0.8% | −80,852−45.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 126,201 | $415.1 萬 | 0.8% | −15,290−10.8% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 330,780 | $408.2 萬 | 0.7% | +79,801+31.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 67,828 | $405.2 萬 | 0.7% | −9,295−12.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 37,772 | $402.7 萬 | 0.7% | +27,203+257.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 90,609 | $378.8 萬 | 0.7% | +9,249+11.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,391 | $363.2 萬 | 0.7% | +1,132+3.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 29,610 | $361.6 萬 | 0.7% | +5,652+23.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 93,804 | $328.9 萬 | 0.6% | −48,811−34.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 58,647 | $318.5 萬 | 0.6% | −15,055−20.4% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,322,606 | $310.4 萬 | 0.6% | −834,746−38.7% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 95,494 | $310.4 萬 | 0.6% | −9,275−8.9% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 124,262 | $310.3 萬 | 0.6% | +6,999+6.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 44,088 | $298.2 萬 | 0.5% | −24,832−36.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 32,702 | $276.6 萬 | 0.5% | +32,702 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 69,312 | $271.8 萬 | 0.5% | +42,804+161.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 120,350 | $265.9 萬 | 0.5% | −69,943−36.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 103,649 | $255.0 萬 | 0.5% | −5,107−4.7% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 86,832 | $254.9 萬 | 0.5% | −117,076−57.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 81,291 | $250.9 萬 | 0.5% | −50,022−38.1% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 225,590 | $243.6 萬 | 0.4% | +215,550+2,146.9% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 211,627 | $241.0 萬 | 0.4% | −19,061−8.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 98,314 | $234.7 萬 | 0.4% | −13,103−11.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 51,735 | $232.4 萬 | 0.4% | −47,536−47.9% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 215,936 | $231.1 萬 | 0.4% | −92,308−29.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24,506 | $230.6 萬 | 0.4% | +6,239+34.2% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 33,608 | $228.2 萬 | 0.4% | −14,424−30.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 188,504 | $228.1 萬 | 0.4% | −714,749−79.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 432,201 | $223.9 萬 | 0.4% | −28,440−6.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,661 | $218.0 萬 | 0.4% | +15,661 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 21,660 | $215.2 萬 | 0.4% | −2,543−10.5% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 224,000 | $214.8 萬 | 0.4% | −115,110−33.9% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 50,878 | $207.2 萬 | 0.4% | −26,420−34.2% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 37,896 | $202.1 萬 | 0.4% | −16,923−30.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,470 | $197.0 萬 | 0.4% | +13,418+331.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 80,009 | $189.2 萬 | 0.3% | −51,340−39.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,939 | $175.1 萬 | 0.3% | −14,478−64.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 34,151 | $166.4 萬 | 0.3% | +26,072+322.7% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 248,944 | $163.3 萬 | 0.3% | +4,585+1.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 46,706 | $160.5 萬 | 0.3% | +26,586+132.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 63,123 | $156.4 萬 | 0.3% | −34,928−35.6% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 23,826 | $151.6 萬 | 0.3% | −42,726−64.2% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 288,216 | $151.0 萬 | 0.3% | −141,281−32.9% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 123,513 | $146.7 萬 | 0.3% | −65,414−34.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,047 | $139.3 萬 | 0.3% | −1,413−31.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,211 | $138.3 萬 | 0.3% | −32,422−79.8% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 124,428 | $133.0 萬 | 0.2% | −47,590−27.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 51,006 | $126.2 萬 | 0.2% | −22,209−30.3% | 減碼 | 歷史 |
| RESRPC Inc | COM | 259,667 | $123.6 萬 | 0.2% | +9,568+3.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 36,626 | $123.2 萬 | 0.2% | −24,203−39.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 90,028 | $119.3 萬 | 0.2% | +41,337+84.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 30,419 | $117.8 萬 | 0.2% | −18,510−37.8% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 25,580 | $117.4 萬 | 0.2% | −10,374−28.9% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 57,148 | $115.6 萬 | 0.2% | −21,676−27.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 46,817 | $113.7 萬 | 0.2% | +34,439+278.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,844 | $110.6 萬 | 0.2% | +2,342+14.2% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 65,790 | $100.3 萬 | 0.2% | −28,222−30.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 34,457 | $99.5 萬 | 0.2% | −79,456−69.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 111,733 | $98.2 萬 | 0.2% | +111,733 | 新進 | 歷史 |
| HTOH2O America | COM | 20,024 | $97.5 萬 | 0.2% | −7,484−27.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 19,803 | $96.6 萬 | 0.2% | +19,803 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 73,508 | $95.9 萬 | 0.2% | +52,702+253.3% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 22,055 | $89.9 萬 | 0.2% | −6,508−22.8% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 93,880 | $84.1 萬 | 0.2% | +93,880 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 24,039 | $83.5 萬 | 0.2% | −11,405−32.2% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 101,026 | $82.4 萬 | 0.2% | +46,892+86.6% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 47,847 | $81.8 萬 | 0.1% | +47,847 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 23,320 | $81.0 萬 | 0.1% | −8,978−27.8% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 70,937 | $80.2 萬 | 0.1% | −17,750−20.0% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 30,855 | $77.8 萬 | 0.1% | −11,679−27.5% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 97,455 | $76.0 萬 | 0.1% | −234,009−70.6% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 28,598 | $75.9 萬 | 0.1% | +14,578+104.0% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 22,249 | $73.8 萬 | 0.1% | −9,986−31.0% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 81,092 | $72.6 萬 | 0.1% | −33,406−29.2% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 51,531 | $69.3 萬 | 0.1% | −17,730−25.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 6,362 | $68.1 萬 | 0.1% | +2,541+66.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,653 | $64.5 萬 | 0.1% | −55,278−87.8% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 59,335 | $63.9 萬 | 0.1% | −38,280−39.2% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 80,329 | $61.9 萬 | 0.1% | −41,062−33.8% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,062 | $58.8 萬 | 0.1% | −46,266−80.7% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 43,974 | $56.9 萬 | 0.1% | −159,001−78.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,870 | $56.5 萬 | 0.1% | +5,870 | 新進 | 歷史 |
| MOSMosaic Co | COM | 16,175 | $56.1 萬 | 0.1% | +285+1.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,962 | $55.1 萬 | 0.1% | −7,763−15.6% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 72,772 | $55.0 萬 | 0.1% | −15,991−18.0% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 44,100 | $54.5 萬 | 0.1% | −20,802−32.1% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,054 | $54.4 萬 | 0.1% | −11,255−33.8% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,889 | $52.8 萬 | 0.1% | +290+5.2% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 9,178 | $51.6 萬 | 0.1% | −5,020−35.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,828 | $49.2 萬 | 0.1% | −412−4.5% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 74,965 | $46.6 萬 | 0.1% | −12,616−14.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,890 | $45.5 萬 | 0.1% | +1,053+18.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 35,481 | $45.4 萬 | 0.1% | −162,613−82.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 25,204 | $42.8 萬 | 0.1% | −189,530−88.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 240,775 | $510.9 萬 | 0.8% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 184,217 | $302.5 萬 | 0.5% | 歷史 |
| CHXChampionX Corp | COM | 79,732 | $198.1 萬 | 0.3% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 94,279 | $173.3 萬 | 0.3% | 歷史 |
| AWRAmerican States Water Co | COM | 22,512 | $172.6 萬 | 0.3% | 歷史 |
| KGCKinross Gold Corp | COM | 99,818 | $156.0 萬 | 0.3% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 51,483 | $145.6 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,748 | $120.9 萬 | 0.2% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 34,934 | $99.0 萬 | 0.2% | 歷史 |
| AGROAdecoagro S.A. | COM | 103,476 | $94.6 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 23,996 | $89.1 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,332 | $77.0 萬 | 0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 36,740 | $76.5 萬 | 0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 17,439 | $59.8 萬 | 0.1% | 歷史 |
| REXRex American Resources Corp | COM | 11,169 | $54.4 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 6,038 | $52.1 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 12,215 | $28.9 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,606 | $28.6 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 8,144 | $27.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,947 | $27.0 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 70,713 | $25.5 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 13,327 | $13.1 萬 | <0.1% | 歷史 |