CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 10 檔
- 估計 +$983.5 萬
- 加碼
- 26 檔
- 估計 +$1,708 萬
- 減碼
- 89 檔
- 估計 −$1.61 億
- 清倉
- 22 檔
- 估計 −$2,533 萬
總值從 $6.08 億變成 $5.46 億（−$6,194 萬 (−10.2%)），持股從 139 檔變成 127 檔（−12）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | 減碼– | 11,665,12513,330,125 | −1,665,000−12.5% | $3.57 億$3.48 億 | −$5,102 萬 | 65.5%57.2% | +8.27 |
| HBMHudbay Minerals Inc. | 減碼歷史 | 437,840851,598 | −413,758−48.6% | $662.5 萬$903.5 萬 | −$626.1 萬 | 1.2%1.5% | −0.27 |
| MURMurphy Oil Corp | 減碼歷史 | 178,415284,873 | −106,458−37.4% | $506.9 萬$641.0 萬 | −$302.4 萬 | 0.9%1.1% | −0.13 |
| SHLSShoals Technologies Group, Inc. | 減碼歷史 | 659,152755,471 | −96,319−12.7% | $488.4 萬$321.1 萬 | −$71.4 萬 | 0.9%0.5% | +0.37 |
| SCCOSouthern Copper Corp | 減碼歷史 | 38,75050,216 | −11,466−22.8% | $470.3 萬$508.0 萬 | −$139.2 萬 | 0.9%0.8% | +0.03 |
| COPConocoPhillips | 減碼歷史 | 47,17849,960 | −2,782−5.6% | $446.3 萬$448.3 萬 | −$26.3 萬 | 0.8%0.7% | +0.08 |
| TECKTeck Resources Ltd | 減碼歷史 | 98,775179,627 | −80,852−45.0% | $433.5 萬$725.3 萬 | −$354.9 萬 | 0.8%1.2% | −0.40 |
| AAAlcoa Corp | 減碼歷史 | 126,201141,491 | −15,290−10.8% | $415.1 萬$417.5 萬 | −$50.3 萬 | 0.8%0.7% | +0.07 |
| LBRTLiberty Energy Inc. | 加碼歷史 | 330,780250,979 | +79,801+31.8% | $408.2 萬$288.1 萬 | +$98.5 萬 | 0.7%0.5% | +0.27 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 67,82877,123 | −9,295−12.1% | $405.2 萬$407.1 萬 | −$55.5 萬 | 0.7%0.7% | +0.07 |
| VLTOVeralto Corp | 加碼歷史 | 37,77210,569 | +27,203+257.4% | $402.7 萬$106.7 萬 | +$290.0 萬 | 0.7%0.2% | +0.56 |
| SUSuncor Energy Inc | 加碼歷史 | 90,60981,360 | +9,249+11.4% | $378.8 萬$304.9 萬 | +$38.7 萬 | 0.7%0.5% | +0.19 |
| EOGEOG Resources Inc | 加碼歷史 | 32,39131,259 | +1,132+3.6% | $363.2 萬$373.9 萬 | +$12.7 萬 | 0.7%0.6% | +0.05 |
| INGRIngredion Inc | 加碼歷史 | 29,61023,958 | +5,652+23.6% | $361.6 萬$324.9 萬 | +$69.0 萬 | 0.7%0.5% | +0.13 |
| DVNDevon Energy Corp | 減碼歷史 | 93,804142,615 | −48,811−34.2% | $328.9 萬$453.7 萬 | −$171.1 萬 | 0.6%0.7% | −0.14 |
| TSNTyson Foods, Inc. | 減碼歷史 | 58,64773,702 | −15,055−20.4% | $318.5 萬$412.3 萬 | −$81.7 萬 | 0.6%0.7% | −0.09 |
| BTEBaytex Energy Corp. | 減碼歷史 | 1,322,6062,157,352 | −834,746−38.7% | $310.4 萬$386.5 萬 | −$195.9 萬 | 0.6%0.6% | −0.07 |
| CIVICivitas Resources, Inc. | 減碼歷史 | 95,494104,769 | −9,275−8.9% | $310.4 萬$288.3 萬 | −$30.1 萬 | 0.6%0.5% | +0.09 |
| SMSM Energy Co | 加碼歷史 | 124,262117,263 | +6,999+6.0% | $310.3 萬$289.8 萬 | +$17.5 萬 | 0.6%0.5% | +0.09 |
| CTVACorteva, Inc. | 減碼歷史 | 44,08868,920 | −24,832−36.0% | $298.2 萬$513.7 萬 | −$167.9 萬 | 0.5%0.8% | −0.30 |
| BEBloom Energy Corp | 新進歷史 | 32,7020 | +32,702 | $276.6 萬$0 | +$276.6 萬 | 0.5%0.0% | +0.51 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 69,31226,508 | +42,804+161.5% | $271.8 萬$114.9 萬 | +$167.9 萬 | 0.5%0.2% | +0.31 |
| HPHelmerich & Payne, Inc. | 減碼歷史 | 120,350190,293 | −69,943−36.8% | $265.9 萬$288.5 萬 | −$154.5 萬 | 0.5%0.5% | +0.01 |
| HALHalliburton Co | 減碼歷史 | 103,649108,756 | −5,107−4.7% | $255.0 萬$221.6 萬 | −$12.6 萬 | 0.5%0.4% | +0.10 |
| CENXCentury Aluminum Co | 減碼歷史 | 86,832203,908 | −117,076−57.4% | $254.9 萬$367.4 萬 | −$343.7 萬 | 0.5%0.6% | −0.14 |
| DARDarling Ingredients Inc. | 減碼歷史 | 81,291131,313 | −50,022−38.1% | $250.9 萬$498.2 萬 | −$154.4 萬 | 0.5%0.8% | −0.36 |
| FLNCFluence Energy, Inc. | 加碼歷史 | 225,59010,040 | +215,550+2,146.9% | $243.6 萬$6.74 萬 | +$232.8 萬 | 0.4%<0.1% | +0.44 |
| EOSEEos Energy Enterprises, Inc. | 減碼歷史 | 211,627230,688 | −19,061−8.3% | $241.0 萬$118.1 萬 | −$21.7 萬 | 0.4%0.2% | +0.25 |
| MGYMagnolia Oil & Gas Corp | 減碼歷史 | 98,314111,417 | −13,103−11.8% | $234.7 萬$250.5 萬 | −$31.3 萬 | 0.4%0.4% | +0.02 |
| MTDRMatador Resources Co | 減碼歷史 | 51,73599,271 | −47,536−47.9% | $232.4 萬$473.7 萬 | −$213.6 萬 | 0.4%0.8% | −0.35 |
| CGAUCenterra Gold Inc. | 減碼歷史 | 215,936308,244 | −92,308−29.9% | $231.1 萬$222.5 萬 | −$98.8 萬 | 0.4%0.4% | +0.06 |
| CALMCal-Maine Foods Inc | 加碼歷史 | 24,50618,267 | +6,239+34.2% | $230.6 萬$182.0 萬 | +$58.7 萬 | 0.4%0.3% | +0.12 |
| WFGWest Fraser Timber Co., Ltd | 減碼歷史 | 33,60848,032 | −14,424−30.0% | $228.2 萬$352.2 萬 | −$98.0 萬 | 0.4%0.6% | −0.16 |
| HLHecla Mining Co | 減碼歷史 | 188,504903,253 | −714,749−79.1% | $228.1 萬$541.0 萬 | −$864.8 萬 | 0.4%0.9% | −0.47 |
| PTENPatterson Uti Energy Inc | 減碼歷史 | 432,201460,641 | −28,440−6.2% | $223.9 萬$273.2 萬 | −$14.7 萬 | 0.4%0.4% | −0.04 |
| AWKAmerican Water Works Company, Inc. | 新進歷史 | 15,6610 | +15,661 | $218.0 萬$0 | +$218.0 萬 | 0.4%0.0% | +0.40 |
| CHRDChord Energy Corp | 減碼歷史 | 21,66024,203 | −2,543−10.5% | $215.2 萬$234.4 萬 | −$25.3 萬 | 0.4%0.4% | +0.01 |
| TALOTalos Energy Inc. | 減碼歷史 | 224,000339,110 | −115,110−33.9% | $214.8 萬$287.6 萬 | −$110.4 萬 | 0.4%0.5% | −0.08 |
| PPCPilgrims Pride Corp | 減碼歷史 | 50,87877,298 | −26,420−34.2% | $207.2 萬$347.7 萬 | −$107.6 萬 | 0.4%0.6% | −0.19 |
| TDWTidewater Inc | 減碼歷史 | 37,89654,819 | −16,923−30.9% | $202.1 萬$252.9 萬 | −$90.3 萬 | 0.4%0.4% | −0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 17,4704,052 | +13,418+331.1% | $197.0 萬$43.7 萬 | +$151.3 萬 | 0.4%0.1% | +0.29 |
| CTRACoterra Energy Inc. | 減碼歷史 | 80,009131,349 | −51,340−39.1% | $189.2 萬$333.4 萬 | −$121.4 萬 | 0.3%0.5% | −0.20 |
| FSLRFirst Solar, Inc. | 減碼歷史 | 7,93922,417 | −14,478−64.6% | $175.1 萬$371.1 萬 | −$319.3 萬 | 0.3%0.6% | −0.29 |
| BKRBaker Hughes Co | 加碼歷史 | 34,1518,079 | +26,072+322.7% | $166.4 萬$31.0 萬 | +$127.0 萬 | 0.3%0.1% | +0.25 |
| HOSHornbeck Offshore Services, Inc. | 加碼歷史 | 248,944244,359 | +4,585+1.9% | $163.3 萬$152.5 萬 | +$3.01 萬 | 0.3%0.3% | +0.05 |
| SLBSLB Limited | 加碼歷史 | 46,70620,120 | +26,586+132.1% | $160.5 萬$68.0 萬 | +$91.4 萬 | 0.3%0.1% | +0.18 |
| OIIOceaneering International Inc | 減碼歷史 | 63,12398,051 | −34,928−35.6% | $156.4 萬$203.2 萬 | −$86.6 萬 | 0.3%0.3% | −0.05 |
| HCCWarrior Met Coal, Inc. | 減碼歷史 | 23,82666,552 | −42,726−64.2% | $151.6 萬$305.0 萬 | −$271.9 萬 | 0.3%0.5% | −0.22 |
| PUMPProPetro Holding Corp. | 減碼歷史 | 288,216429,497 | −141,281−32.9% | $151.0 萬$256.4 萬 | −$74.0 萬 | 0.3%0.4% | −0.15 |
| XPROExpro Ltd | 減碼歷史 | 123,513188,927 | −65,414−34.6% | $146.7 萬$162.3 萬 | −$77.7 萬 | 0.3%0.3% | 0.00 |
| DEDeere & Co | 減碼歷史 | 3,0474,460 | −1,413−31.7% | $139.3 萬$226.8 萬 | −$64.6 萬 | 0.3%0.4% | −0.12 |
| AEMAgnico Eagle Mines Ltd | 減碼歷史 | 8,21140,633 | −32,422−79.8% | $138.3 萬$483.3 萬 | −$546.2 萬 | 0.3%0.8% | −0.54 |
| WTTRSelect Water Solutions, Inc. | 減碼歷史 | 124,428172,018 | −47,590−27.7% | $133.0 萬$148.6 萬 | −$50.9 萬 | 0.2%0.2% | 0.00 |
| HRLHormel Foods Corp | 減碼歷史 | 51,00673,215 | −22,209−30.3% | $126.2 萬$221.5 萬 | −$54.9 萬 | 0.2%0.4% | −0.13 |
| RESRPC Inc | 加碼歷史 | 259,667250,099 | +9,568+3.8% | $123.6 萬$118.3 萬 | +$4.55 萬 | 0.2%0.2% | +0.03 |
| FMCFMC Corp | 減碼歷史 | 36,62660,829 | −24,203−39.8% | $123.2 萬$254.0 萬 | −$81.4 萬 | 0.2%0.4% | −0.19 |
| NOVNOV Inc. | 加碼歷史 | 90,02848,691 | +41,337+84.9% | $119.3 萬$60.5 萬 | +$54.8 萬 | 0.2%0.1% | +0.12 |
| PAASPan American Silver Corp | 減碼歷史 | 30,41948,929 | −18,510−37.8% | $117.8 萬$139.0 萬 | −$71.7 萬 | 0.2%0.2% | −0.01 |
| CWTCalifornia Water Service Group | 減碼歷史 | 25,58035,954 | −10,374−28.9% | $117.4 萬$163.5 萬 | −$47.6 萬 | 0.2%0.3% | −0.05 |
| EROEro Copper Corp. | 減碼歷史 | 57,14878,824 | −21,676−27.5% | $115.6 萬$133.1 萬 | −$43.9 萬 | 0.2%0.2% | −0.01 |
| APAAPA Corp | 加碼歷史 | 46,81712,378 | +34,439+278.2% | $113.7 萬$22.6 萬 | +$83.6 萬 | 0.2%<0.1% | +0.17 |
| NTRNutrien Ltd. | 加碼歷史 | 18,84416,502 | +2,342+14.2% | $110.6 萬$96.1 萬 | +$13.7 萬 | 0.2%0.2% | +0.04 |
| DNOWDNOW Inc. | 減碼歷史 | 65,79094,012 | −28,222−30.0% | $100.3 萬$139.4 萬 | −$43.0 萬 | 0.2%0.2% | −0.05 |
| EGOEldorado Gold Corp | 減碼歷史 | 34,457113,913 | −79,456−69.8% | $99.5 萬$231.7 萬 | −$229.5 萬 | 0.2%0.4% | −0.20 |
| GPREGreen Plains Inc. | 新進歷史 | 111,7330 | +111,733 | $98.2 萬$0 | +$98.2 萬 | 0.2%0.0% | +0.18 |
| HTOH2O America | 減碼歷史 | 20,02427,508 | −7,484−27.2% | $97.5 萬$143.0 萬 | −$36.4 萬 | 0.2%0.2% | −0.06 |
| VALValaris Ltd | 新進歷史 | 19,8030 | +19,803 | $96.6 萬$0 | +$96.6 萬 | 0.2%0.0% | +0.18 |
| CSIQCanadian Solar Inc. | 加碼歷史 | 73,50820,806 | +52,702+253.3% | $95.9 萬$23.0 萬 | +$68.7 萬 | 0.2%<0.1% | +0.14 |
| PCHPotlatchdeltic Corp | 減碼歷史 | 22,05528,563 | −6,508−22.8% | $89.9 萬$109.6 萬 | −$26.5 萬 | 0.2%0.2% | −0.02 |
| FSMFortuna Mining Corp. | 新進歷史 | 93,8800 | +93,880 | $84.1 萬$0 | +$84.1 萬 | 0.2%0.0% | +0.15 |
| TXTernium S.A. | 減碼歷史 | 24,03935,444 | −11,405−32.2% | $83.5 萬$106.7 萬 | −$39.6 萬 | 0.2%0.2% | −0.02 |
| SXCSunCoke Energy, Inc. | 加碼歷史 | 101,02654,134 | +46,892+86.6% | $82.4 萬$46.5 萬 | +$38.3 萬 | 0.2%0.1% | +0.07 |
| MUXMcEwen Inc. | 新進歷史 | 47,8470 | +47,847 | $81.8 萬$0 | +$81.8 萬 | 0.1%0.0% | +0.15 |
| DMCDel Monte Corp | 減碼歷史 | 23,32032,298 | −8,978−27.8% | $81.0 萬$104.7 萬 | −$31.2 萬 | 0.1%0.2% | −0.02 |
| NPKINPK International Inc. | 減碼歷史 | 70,93788,687 | −17,750−20.0% | $80.2 萬$75.5 萬 | −$20.1 萬 | 0.1%0.1% | +0.02 |
| FLNGFlex LNG Ltd. | 減碼歷史 | 30,85542,534 | −11,679−27.5% | $77.8 萬$93.5 萬 | −$29.4 萬 | 0.1%0.2% | −0.01 |
| VETVermilion Energy Inc. | 減碼歷史 | 97,455331,464 | −234,009−70.6% | $76.0 萬$241.9 萬 | −$182.6 萬 | 0.1%0.4% | −0.26 |
| RYNRayonier Inc | 加碼歷史 | 28,59814,020 | +14,578+104.0% | $75.9 萬$31.1 萬 | +$38.7 萬 | 0.1%0.1% | +0.09 |
| METCRamaco Resources, Inc. | 減碼歷史 | 22,24932,235 | −9,986−31.0% | $73.8 萬$42.4 萬 | −$33.1 萬 | 0.1%0.1% | +0.07 |
| NXENexGen Energy Ltd. | 減碼歷史 | 81,092114,498 | −33,406−29.2% | $72.6 萬$79.5 萬 | −$29.9 萬 | 0.1%0.1% | 0.00 |
| DOLEDole plc | 減碼歷史 | 51,53169,261 | −17,730−25.6% | $69.3 萬$96.9 萬 | −$23.8 萬 | 0.1%0.2% | −0.03 |
| AGCOAGCO Corp | 加碼歷史 | 6,3623,821 | +2,541+66.5% | $68.1 萬$39.4 萬 | +$27.2 萬 | 0.1%0.1% | +0.06 |
| NEMNEWMONT Corp | 減碼歷史 | 7,65362,931 | −55,278−87.8% | $64.5 萬$366.6 萬 | −$466.0 萬 | 0.1%0.6% | −0.49 |
| EFXTEnerflex Ltd. | 減碼歷史 | 59,33597,615 | −38,280−39.2% | $63.9 萬$77.0 萬 | −$41.2 萬 | 0.1%0.1% | −0.01 |
| RNWReNew Energy Global plc | 減碼歷史 | 80,329121,391 | −41,062−33.8% | $61.9 萬$83.9 萬 | −$31.6 萬 | 0.1%0.1% | −0.02 |
| CRCCalifornia Resources Corp | 減碼歷史 | 11,06257,328 | −46,266−80.7% | $58.8 萬$261.8 萬 | −$246.0 萬 | 0.1%0.4% | −0.32 |
| IAGIamgold Corp | 減碼歷史 | 43,974202,975 | −159,001−78.3% | $56.9 萬$149.2 萬 | −$205.6 萬 | 0.1%0.2% | −0.14 |
| ORAOrmat Technologies, Inc. | 新進歷史 | 5,8700 | +5,870 | $56.5 萬$0 | +$56.5 萬 | 0.1%0.0% | +0.10 |
| MOSMosaic Co | 加碼歷史 | 16,17515,890 | +285+1.8% | $56.1 萬$58.0 萬 | +$9,883.8 | 0.1%0.1% | +0.01 |
| BSMBlack Stone Minerals, L.P. | 減碼歷史 | 41,96249,725 | −7,763−15.6% | $55.1 萬$65.0 萬 | −$10.2 萬 | 0.1%0.1% | −0.01 |
| TWITitan International Inc | 減碼歷史 | 72,77288,763 | −15,991−18.0% | $55.0 萬$91.2 萬 | −$12.1 萬 | 0.1%0.2% | −0.05 |
| CLBCore Laboratories Inc. | 減碼歷史 | 44,10064,902 | −20,802−32.1% | $54.5 萬$74.8 萬 | −$25.7 萬 | 0.1%0.1% | −0.02 |
| Aris Water Solutions, Inc.04041L106 | 減碼– | 22,05433,309 | −11,255−33.8% | $54.4 萬$78.8 萬 | −$27.8 萬 | 0.1%0.1% | −0.03 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 5,8895,599 | +290+5.2% | $52.8 萬$51.5 萬 | +$2.60 萬 | 0.1%0.1% | +0.01 |
| PDSPrecision Drilling Corp | 減碼歷史 | 9,17814,198 | −5,020−35.4% | $51.6 萬$67.2 萬 | −$28.2 萬 | 0.1%0.1% | −0.02 |
| BHPBHP Group Ltd | 減碼歷史 | 8,8289,240 | −412−4.5% | $49.2 萬$44.4 萬 | −$2.30 萬 | 0.1%0.1% | +0.02 |
| ICLICL Group Ltd. | 減碼歷史 | 74,96587,581 | −12,616−14.4% | $46.6 萬$60.3 萬 | −$7.85 萬 | 0.1%0.1% | −0.01 |
| RIORio Tinto PLC | 加碼歷史 | 6,8905,837 | +1,053+18.0% | $45.5 萬$34.0 萬 | +$6.95 萬 | 0.1%0.1% | +0.03 |
| PRPermian Resources Corp | 減碼歷史 | 35,481198,094 | −162,613−82.1% | $45.4 萬$269.8 萬 | −$208.1 萬 | 0.1%0.4% | −0.36 |
| CVECenovus Energy Inc. | 減碼歷史 | 25,204214,734 | −189,530−88.3% | $42.8 萬$291.8 萬 | −$321.5 萬 | 0.1%0.5% | −0.40 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。