CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 117
- 較 2025 年第 3 季 −10
- 總值
- $4.74 億
- 較 2025 年第 3 季 −$7,193 萬 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | CMN | 9,415,125 | $3.09 億 | 65.2% | −2,250,000−19.3% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 388,462 | $771.8 萬 | 1.6% | −49,378−11.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 94,403 | $501.7 萬 | 1.1% | −31,798−25.2% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 262,580 | $484.7 萬 | 1.0% | −68,200−20.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 148,858 | $465.2 萬 | 1.0% | −29,557−16.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 477,344 | $405.7 萬 | 0.9% | −181,808−27.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 66,726 | $391.1 萬 | 0.8% | +8,079+13.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,705 | $371.7 萬 | 0.8% | −7,473−15.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 36,947 | $368.7 萬 | 0.8% | −825−2.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 76,739 | $340.8 萬 | 0.7% | −13,870−15.3% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,006,566 | $325.8 萬 | 0.7% | −316,040−23.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 90,106 | $324.4 萬 | 0.7% | +8,815+10.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 59,979 | $304.6 萬 | 0.6% | −9,333−13.5% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 111,870 | $303.1 萬 | 0.6% | +16,376+17.1% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 152,692 | $302.0 萬 | 0.6% | −72,898−32.3% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 69,384 | $271.8 萬 | 0.6% | −17,448−20.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 18,865 | $270.7 萬 | 0.6% | −19,885−51.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 73,568 | $269.5 萬 | 0.6% | −20,236−21.6% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 179,502 | $258.6 萬 | 0.5% | −36,434−16.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,483 | $246.6 萬 | 0.5% | −8,908−27.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 36,343 | $243.6 萬 | 0.5% | −7,745−17.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 50,785 | $243.2 萬 | 0.5% | −47,990−48.6% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 26,190 | $242.8 萬 | 0.5% | +4,530+20.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 85,189 | $240.7 萬 | 0.5% | −18,460−17.8% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 117,556 | $219.8 萬 | 0.5% | −6,706−5.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 35,796 | $218.7 萬 | 0.5% | +2,188+6.5% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 356,461 | $217.8 萬 | 0.5% | −75,740−17.5% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 214,693 | $204.2 萬 | 0.4% | −73,523−25.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 25,520 | $203.1 萬 | 0.4% | +1,014+4.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 46,465 | $197.2 萬 | 0.4% | −5,270−10.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 73,841 | $194.3 萬 | 0.4% | −6,168−7.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 21,742 | $188.9 萬 | 0.4% | −10,960−33.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,422 | $186.4 萬 | 0.4% | −35,406−52.2% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 161,649 | $185.2 萬 | 0.4% | −49,978−23.6% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 83,422 | $182.6 萬 | 0.4% | −14,892−15.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 46,820 | $179.7 萬 | 0.4% | +114+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,593 | $177.4 萬 | 0.4% | −2,068−13.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 48,720 | $175.0 萬 | 0.4% | +14,263+41.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,282 | $171.9 萬 | 0.4% | −3,188−18.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 42,840 | $167.0 萬 | 0.4% | −8,038−15.8% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 123,555 | $164.9 萬 | 0.3% | +420.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 32,459 | $164.0 萬 | 0.3% | −5,437−14.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 55,022 | $157.8 萬 | 0.3% | −65,328−54.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 97,521 | $152.4 萬 | 0.3% | +7,493+8.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 78,025 | $149.7 萬 | 0.3% | −110,479−58.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 29,394 | $148.5 萬 | 0.3% | +29,394 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 12,979 | $143.1 萬 | 0.3% | −16,631−56.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 42,174 | $142.9 萬 | 0.3% | +29,194+224.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 26,523 | $137.4 萬 | 0.3% | −3,896−12.8% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 31,684 | $137.3 萬 | 0.3% | +6,104+23.9% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 47,150 | $133.9 萬 | 0.3% | −9,998−17.5% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 83,745 | $129.2 萬 | 0.3% | +24,410+41.1% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 205,494 | $128.8 萬 | 0.3% | −43,450−17.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,320 | $126.8 萬 | 0.3% | +6,871+474.2% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 51,493 | $123.7 萬 | 0.3% | −11,630−18.4% | 減碼 | 歷史 |
| RESRPC Inc | COM | 216,889 | $118.0 萬 | 0.2% | −42,778−16.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,588 | $111.7 萬 | 0.2% | −1,623−19.8% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 103,503 | $108.9 萬 | 0.2% | −20,925−16.8% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 79,765 | $105.7 萬 | 0.2% | +13,975+21.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,355 | $103.5 萬 | 0.2% | +2,702+35.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 20,352 | $102.6 萬 | 0.2% | +549+2.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 43,268 | $102.5 萬 | 0.2% | −7,738−15.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,172 | $101.1 萬 | 0.2% | −875−28.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 24,426 | $100.4 萬 | 0.2% | +18,159+289.8% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 93,191 | $91.3 萬 | 0.2% | −18,542−16.6% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 34,399 | $89.5 萬 | 0.2% | +34,399 | 新進 | 歷史 |
| HTOH2O America | COM | 16,958 | $83.1 萬 | 0.2% | −3,066−15.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 20,389 | $77.9 萬 | 0.2% | −3,650−15.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 19,144 | $76.2 萬 | 0.2% | −2,911−13.2% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 76,897 | $75.4 萬 | 0.2% | −16,983−18.1% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 39,671 | $73.4 萬 | 0.2% | −8,176−17.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 81,687 | $68.0 萬 | 0.1% | −15,768−16.2% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 19,035 | $67.8 萬 | 0.1% | −4,285−18.4% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 28,001 | $66.6 萬 | 0.1% | −45,507−61.9% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 44,085 | $66.1 萬 | 0.1% | −7,446−14.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 20,587 | $66.0 萬 | 0.1% | +8,544+70.9% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 38,363 | $63.3 萬 | 0.1% | −5,611−12.8% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 84,382 | $60.8 萬 | 0.1% | −16,644−16.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 5,768 | $60.2 萬 | 0.1% | −594−9.3% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 74,022 | $58.4 萬 | 0.1% | +35,252+90.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 26,878 | $58.2 萬 | 0.1% | −1,720−6.0% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 78,258 | $58.0 萬 | 0.1% | +78,258 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 61,039 | $57.2 萬 | 0.1% | +61,039 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 35,626 | $57.1 萬 | 0.1% | −8,474−19.2% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 7,718 | $55.4 萬 | 0.1% | −1,460−15.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,890 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,830 | $53.9 萬 | 0.1% | −22,321−65.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,828 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 53,552 | $44.9 萬 | 0.1% | +40,508+310.5% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 57,189 | $44.8 萬 | 0.1% | −15,583−21.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,101 | $43.6 萬 | 0.1% | −4,380−12.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 25,455 | $43.1 萬 | 0.1% | +251+1.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,468 | $42.3 萬 | 0.1% | −1,594−14.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,706 | $38.3 萬 | 0.1% | −417−13.4% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 66,605 | $37.6 萬 | 0.1% | −13,724−17.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,283 | $36.2 萬 | 0.1% | −2,482−16.8% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 62,847 | $35.9 萬 | 0.1% | −12,118−16.2% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 37,891 | $34.9 萬 | 0.1% | −7,854−17.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,631 | $34.8 萬 | 0.1% | −13,213−70.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 25,151 | $33.9 萬 | 0.1% | +25,151 | 新進 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 7,939 | $175.1 萬 | 0.3% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 23,826 | $151.6 萬 | 0.3% | 歷史 |
| FMCFMC Corp | COM NEW | 36,626 | $123.2 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 46,817 | $113.7 萬 | 0.2% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 30,855 | $77.8 萬 | 0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 22,249 | $73.8 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,870 | $56.5 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 16,175 | $56.1 萬 | 0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,962 | $55.1 萬 | 0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,054 | $54.4 萬 | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 5,889 | $52.8 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 9,491 | $36.3 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 4,279 | $23.3 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 6,718 | $22.5 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 10,994 | $18.2 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 11,448 | $12.9 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 14,392 | $7.12 萬 | <0.1% | 歷史 |