CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 119
- 較 2025 年第 4 季 +2
- 總值
- $5.38 億
- 較 2025 年第 4 季 +$6,427 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | CMN | 8,395,125 | $3.37 億 | 62.6% | −1,020,000−10.8% | 減碼 | – |
| NTRNutrien Ltd. | COM | 99,318 | $749.4 萬 | 1.4% | +93,687+1,663.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 210,852 | $657.4 萬 | 1.2% | +93,296+79.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 132,978 | $548.5 萬 | 1.0% | −15,880−10.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 36,833 | $523.7 萬 | 1.0% | +10,643+40.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 188,490 | $480.6 萬 | 0.9% | +188,490 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 158,876 | $457.6 萬 | 0.9% | −103,704−39.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 70,977 | $439.0 萬 | 0.8% | −19,129−21.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,241 | $437.2 萬 | 0.8% | +6,758+28.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 51,698 | $432.8 萬 | 0.8% | +15,355+42.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 32,647 | $423.9 萬 | 0.8% | +32,647 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 66,803 | $422.1 萬 | 0.8% | +20,338+43.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 29,685 | $391.8 萬 | 0.7% | −10,020−25.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 122,785 | $387.0 萬 | 0.7% | +81,773+199.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 353,300 | $382.6 萬 | 0.7% | −3,161−0.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 53,745 | $372.0 萬 | 0.7% | +44,277+467.6% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 42,784 | $357.5 萬 | 0.7% | +10,325+31.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 98,331 | $345.5 萬 | 0.6% | +24,490+33.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 52,672 | $342.4 萬 | 0.6% | +28,246+115.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 69,922 | $340.0 萬 | 0.6% | +27,748+65.8% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 147,983 | $314.8 萬 | 0.6% | +135,700+1,104.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 61,221 | $308.1 萬 | 0.6% | −12,347−16.8% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 138,631 | $295.6 萬 | 0.5% | +107,530+345.7% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 50,156 | $292.5 萬 | 0.5% | +50,156 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 73,698 | $287.3 萬 | 0.5% | −11,491−13.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 43,585 | $284.4 萬 | 0.5% | +7,789+21.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,992 | $281.2 萬 | 0.5% | +2,820+129.8% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 28,516 | $279.6 萬 | 0.5% | +8,164+40.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 118,403 | $268.2 萬 | 0.5% | +75,135+173.7% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 362,241 | $238.4 萬 | 0.4% | −115,103−24.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 70,522 | $222.6 萬 | 0.4% | −12,900−15.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 42,782 | $219.9 萬 | 0.4% | −4,038−8.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 30,071 | $218.6 萬 | 0.4% | −2,351−7.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 101,982 | $210.3 萬 | 0.4% | +75,104+279.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 55,532 | $210.0 萬 | 0.4% | +34,945+169.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,523 | $207.6 萬 | 0.4% | +10,523 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 17,186 | $193.6 萬 | 0.4% | +4,207+32.4% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 105,716 | $184.1 萬 | 0.3% | −17,839−14.4% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 184,020 | $182.0 萬 | 0.3% | −21,474−10.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 15,639 | $181.2 萬 | 0.3% | +9,871+171.1% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 155,014 | $179.8 萬 | 0.3% | +132,332+583.4% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 51,225 | $178.3 萬 | 0.3% | +16,826+48.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 42,109 | $169.6 萬 | 0.3% | +42,109 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 87,778 | $165.1 萬 | 0.3% | −9,743−10.0% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 46,090 | $163.5 萬 | 0.3% | −5,403−10.5% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 111,854 | $161.2 萬 | 0.3% | −102,839−47.9% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 27,031 | $158.6 萬 | 0.3% | −42,353−61.0% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 73,638 | $153.6 萬 | 0.3% | −10,107−12.1% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 92,963 | $146.5 萬 | 0.3% | +78,508+543.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,313 | $146.3 萬 | 0.3% | +919+3.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,712 | $145.1 萬 | 0.3% | −11,030−50.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,882 | $144.3 萬 | 0.3% | −54,857−71.5% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 92,614 | $141.7 萬 | 0.3% | −10,889−10.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27,128 | $140.4 萬 | 0.3% | −23,657−46.6% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 84,913 | $139.7 萬 | 0.3% | −8,278−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,217 | $139.4 萬 | 0.3% | −6,065−42.5% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 191,073 | $138.1 萬 | 0.3% | +153,182+404.3% | 加碼 | 歷史 |
| HTOH2O America | COM | 22,751 | $133.5 萬 | 0.2% | +5,793+34.2% | 加碼 | 歷史 |
| RESRPC Inc | COM | 187,238 | $132.6 萬 | 0.2% | −29,651−13.7% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 99,010 | $129.9 萬 | 0.2% | +99,010 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 28,561 | $129.5 萬 | 0.2% | −3,123−9.9% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 13,078 | $128.3 萬 | 0.2% | +5,360+69.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 34,595 | $124.6 萬 | 0.2% | −20,427−37.1% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 122,555 | $116.4 萬 | 0.2% | +44,297+56.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,579 | $113.1 萬 | 0.2% | −1,009−15.3% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 42,455 | $112.8 萬 | 0.2% | −4,695−10.0% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 27,884 | $112.3 萬 | 0.2% | +8,849+46.5% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 13,016 | $112.0 萬 | 0.2% | +13,016 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,157 | $110.5 萬 | 0.2% | +3,451+127.5% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 50,800 | $106.0 萬 | 0.2% | −337,662−86.9% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 72,023 | $102.9 萬 | 0.2% | +27,938+63.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 58,615 | $100.9 萬 | 0.2% | +58,615 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 73,142 | $100.5 萬 | 0.2% | −8,545−10.5% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 53,439 | $94.5 萬 | 0.2% | −126,063−70.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 21,620 | $91.8 萬 | 0.2% | +21,620 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 75,296 | $89.7 萬 | 0.2% | −4,469−5.6% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 64,657 | $89.5 萬 | 0.2% | +36,656+130.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,522 | $83.8 萬 | 0.2% | +2,694+30.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,195 | $83.0 萬 | 0.2% | +2,413+135.4% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 18,483 | $74.2 萬 | 0.1% | −1,906−9.3% | 減碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 23,906 | $73.7 萬 | 0.1% | +23,906 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 17,473 | $73.7 萬 | 0.1% | +7,912+82.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 12,436 | $73.6 萬 | 0.1% | +12,436 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 30,997 | $72.4 萬 | 0.1% | +17,852+135.8% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 33,888 | $69.2 萬 | 0.1% | −5,783−14.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 27,587 | $67.4 萬 | 0.1% | +27,587 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,597 | $64.7 萬 | 0.1% | −1,233−10.4% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,636 | $63.1 萬 | 0.1% | +5,636 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 24,522 | $62.5 萬 | 0.1% | +24,522 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 22,595 | $59.6 萬 | 0.1% | −2,860−11.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,399 | $56.6 萬 | 0.1% | −30,548−82.7% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,468 | $56.0 萬 | 0.1% | −12,084−22.6% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 31,972 | $53.7 萬 | 0.1% | −3,654−10.3% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 81,205 | $51.5 萬 | 0.1% | +81,205 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 20,384 | $49.7 萬 | 0.1% | +20,384 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 75,857 | $49.4 萬 | 0.1% | −8,525−10.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,717 | $49.2 萬 | 0.1% | +11,653+96.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,643 | $49.0 萬 | 0.1% | −59,083−88.5% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 56,435 | $48.1 萬 | 0.1% | −4,604−7.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,142 | $48.0 萬 | 0.1% | −1,748−25.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 94,403 | $501.7 萬 | 1.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 111,870 | $303.1 萬 | 0.6% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 18,865 | $270.7 萬 | 0.6% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 161,649 | $185.2 萬 | 0.4% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,593 | $177.4 萬 | 0.4% | 歷史 |
| EGOEldorado Gold Corp | COM | 48,720 | $175.0 萬 | 0.4% | 歷史 |
| HLHecla Mining Co | COM | 78,025 | $149.7 萬 | 0.3% | 歷史 |
| PAASPan American Silver Corp | Stock | 26,523 | $137.4 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 8,320 | $126.8 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 10,355 | $103.5 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 19,144 | $76.2 萬 | 0.2% | 歷史 |
| IAGIamgold Corp | COM | 38,363 | $63.3 萬 | 0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 74,022 | $58.4 萬 | 0.1% | 歷史 |
| TWITitan International Inc | COM | 57,189 | $44.8 萬 | 0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 26,414 | $31.5 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,097 | $21.3 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 4,816 | $21.0 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 10,011 | $18.2 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,444 | $13.9 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 19,180 | $1.74 萬 | <0.1% | 歷史 |