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 |
|---|---|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 81,291 | $250.9 萬 | 0.5% | −50,022−38.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 86,832 | $254.9 萬 | 0.5% | −117,076−57.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 103,649 | $255.0 萬 | 0.5% | −5,107−4.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 120,350 | $265.9 萬 | 0.5% | −69,943−36.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 69,312 | $271.8 萬 | 0.5% | +42,804+161.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 32,702 | $276.6 萬 | 0.5% | +32,702 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 44,088 | $298.2 萬 | 0.5% | −24,832−36.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 124,262 | $310.3 萬 | 0.6% | +6,999+6.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 95,494 | $310.4 萬 | 0.6% | −9,275−8.9% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,322,606 | $310.4 萬 | 0.6% | −834,746−38.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 58,647 | $318.5 萬 | 0.6% | −15,055−20.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 93,804 | $328.9 萬 | 0.6% | −48,811−34.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 29,610 | $361.6 萬 | 0.7% | +5,652+23.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,391 | $363.2 萬 | 0.7% | +1,132+3.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 90,609 | $378.8 萬 | 0.7% | +9,249+11.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 37,772 | $402.7 萬 | 0.7% | +27,203+257.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 67,828 | $405.2 萬 | 0.7% | −9,295−12.1% | 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 |
| AAAlcoa Corp | Stock | 126,201 | $415.1 萬 | 0.8% | −15,290−10.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 98,775 | $433.5 萬 | 0.8% | −80,852−45.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,178 | $446.3 萬 | 0.8% | −2,782−5.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 38,750 | $470.3 萬 | 0.9% | −11,466−22.8% | 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 |
| MURMurphy Oil Corp | COM | 178,415 | $506.9 萬 | 0.9% | −106,458−37.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 437,840 | $662.5 萬 | 1.2% | −413,758−48.6% | 減碼 | 歷史 |
| Financial Invs Tr31761T886 | CMN | 11,665,125 | $3.57 億 | 65.5% | −1,665,000−12.5% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 130,838 | – | – | −35,112−21.2% | 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 |