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 |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 12,043 | $42.6 萬 | 0.1% | +390+3.3% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,765 | $41.5 萬 | 0.1% | −242,800−94.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,980 | $41.5 萬 | 0.1% | −39,684−75.4% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 38,770 | $40.8 萬 | 0.1% | +38,770 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 17,573 | $39.2 萬 | 0.1% | −26,530−60.2% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 20,094 | $37.7 萬 | 0.1% | −22,830−53.2% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 45,745 | $37.3 萬 | 0.1% | −963,051−95.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 9,491 | $36.3 萬 | 0.1% | −21,189−69.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 15,773 | $30.3 萬 | 0.1% | −2,822−15.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,267 | $29.6 萬 | 0.1% | −1,277−16.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,119 | $28.8 萬 | 0.1% | −608−16.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,849 | $26.5 萬 | <0.1% | −1,450−44.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,123 | $25.3 萬 | <0.1% | −894−22.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,903 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,561 | $23.3 萬 | <0.1% | +9,561 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 4,279 | $23.3 萬 | <0.1% | −657−13.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 6,718 | $22.5 萬 | <0.1% | −7,068−51.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,449 | $22.5 萬 | <0.1% | −909−38.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 10,994 | $18.2 萬 | <0.1% | −10,100−47.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,342 | $15.1 萬 | <0.1% | −7,744−38.6% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,408 | $15.0 萬 | <0.1% | +25,764+113.8% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 11,448 | $12.9 萬 | <0.1% | −91,644−88.9% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,044 | $11.6 萬 | <0.1% | −9,817−42.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 45,821 | $7.61 萬 | <0.1% | +45,821 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 14,392 | $7.12 萬 | <0.1% | −169,425−92.2% | 減碼 | 歷史 |
| 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 |