CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 124
- 較 2026 年第 1 季 +5
- 總值
- $5.02 億
- 較 2026 年第 1 季 −$3,620 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 13,897 | $13.0 萬 | <0.1% | −141,117−91.0% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 25,390 | $14.7 萬 | <0.1% | +25,390 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,408 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 6,970 | $20.4 萬 | <0.1% | +6,970 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,747 | $20.7 萬 | <0.1% | −7,281−34.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 5,852 | $21.5 萬 | <0.1% | +5,852 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,674 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 2,289 | $23.3 萬 | <0.1% | +2,289 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 7,489 | $24.4 萬 | <0.1% | −125,489−94.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,709 | $26.1 萬 | 0.1% | −5,888−55.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,490 | $26.9 萬 | 0.1% | +1,259+56.4% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 23,298 | $30.8 萬 | 0.1% | +420+1.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,936 | $31.2 萬 | 0.1% | −7,537−43.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 14,762 | $31.3 萬 | 0.1% | −173,728−92.2% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 66,699 | $33.2 萬 | 0.1% | +10,097+17.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 20,948 | $34.2 萬 | 0.1% | +6,036+40.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 14,815 | $36.9 萬 | 0.1% | −7,780−34.4% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 32,067 | $38.0 萬 | 0.1% | +32,067 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 180,227 | $38.0 萬 | 0.1% | +180,227 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,717 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 64,816 | $40.5 萬 | 0.1% | +5,292+8.9% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 42,231 | $41.5 萬 | 0.1% | +763+1.8% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 25,787 | $42.8 萬 | 0.1% | −73,223−74.0% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 16,097 | $42.9 萬 | 0.1% | +16,097 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 57,105 | $46.7 萬 | 0.1% | +57,105 | 新進 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 34,702 | $48.1 萬 | 0.1% | +34,702 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 11,723 | $53.9 萬 | 0.1% | −15,308−56.6% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 69,241 | $55.7 萬 | 0.1% | −6,616−8.7% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 22,920 | $56.8 萬 | 0.1% | +2,536+12.4% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,301 | $57.7 萬 | 0.1% | −335−5.9% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 37,060 | $59.4 萬 | 0.1% | −27,597−42.7% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 39,327 | $60.7 萬 | 0.1% | +39,327 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 32,595 | $64.8 萬 | 0.1% | −553−1.7% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 57,270 | $64.9 萬 | 0.1% | +835+1.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,843 | $65.3 萬 | 0.1% | −3,679−31.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12,606 | $66.6 萬 | 0.1% | −41,139−76.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,517 | $68.2 萬 | 0.1% | −44,704−73.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 74,356 | $69.5 萬 | 0.1% | +1,214+1.7% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 23,405 | $70.1 萬 | 0.1% | +23,405 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25,818 | $71.3 萬 | 0.1% | +1,296+5.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,384 | $72.4 萬 | 0.1% | +12,384 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 29,736 | $73.8 萬 | 0.1% | −88,667−74.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 10,260 | $74.5 萬 | 0.1% | −18,256−64.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,255 | $74.8 萬 | 0.1% | +60+1.4% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 17,676 | $75.5 萬 | 0.2% | −807−4.4% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 71,115 | $75.8 萬 | 0.2% | +71,115 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 9,529 | $77.3 萬 | 0.2% | +9,529 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 87,494 | $78.9 萬 | 0.2% | +65,162+291.8% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 50,917 | $80.6 萬 | 0.2% | −2,522−4.7% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 12,092 | $81.7 萬 | 0.2% | −31,493−72.3% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 28,347 | $82.8 萬 | 0.2% | +463+1.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 23,614 | $83.0 萬 | 0.2% | +1,994+9.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,235 | $86.8 萬 | 0.2% | +5,235 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 176,310 | $89.6 萬 | 0.2% | +95,105+117.1% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 33,145 | $90.7 萬 | 0.2% | +33,145 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 28,771 | $93.7 萬 | 0.2% | +28,771 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 31,537 | $98.2 萬 | 0.2% | +540+1.7% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 267,055 | $99.9 萬 | 0.2% | +205,172+331.5% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 102,987 | $100.8 萬 | 0.2% | +102,987 | 新進 | – |
| PDSPrecision Drilling Corp | COM NEW | 13,206 | $101.3 萬 | 0.2% | +128+1.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 91,785 | $105.6 萬 | 0.2% | +33,170+56.6% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 13,244 | $111.3 萬 | 0.2% | +228+1.8% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 124,736 | $113.5 萬 | 0.2% | +2,181+1.8% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 49,412 | $116.5 萬 | 0.2% | −1,388−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,217 | $121.3 萬 | 0.2% | +9,217 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,986 | $121.7 萬 | 0.2% | +6,986 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,961 | $124.4 萬 | 0.2% | −3,031−60.7% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 82,869 | $127.5 萬 | 0.3% | −2,044−2.4% | 減碼 | 歷史 |
| AYAAya Gold & Silver Inc. | COM | 68,316 | $129.2 萬 | 0.3% | +68,316 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 12,641 | $131.4 萬 | 0.3% | −17,044−57.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,376 | $132.5 萬 | 0.3% | −6,336−59.1% | 減碼 | 歷史 |
| OGCOceanaGold Corp | COM | 56,860 | $142.3 萬 | 0.3% | +56,860 | 新進 | 歷史 |
| HTOH2O America | COM | 24,261 | $147.4 萬 | 0.3% | +1,510+6.6% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 58,580 | $156.2 萬 | 0.3% | +16,125+38.0% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 21,022 | $157.9 萬 | 0.3% | −29,134−58.1% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 159,991 | $158.4 萬 | 0.3% | −202,250−55.8% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 107,585 | $158.9 萬 | 0.3% | +1,869+1.8% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 113,790 | $163.2 萬 | 0.3% | +1,936+1.7% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 73,731 | $180.8 萬 | 0.4% | +93+0.1% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 90,898 | $181.6 萬 | 0.4% | −1,716−1.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 71,816 | $183.7 萬 | 0.4% | +1,294+1.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 15,559 | $186.2 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 38,137 | $189.8 萬 | 0.4% | −28,666−42.9% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 47,617 | $192.9 萬 | 0.4% | +1,527+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,276 | $195.2 萬 | 0.4% | +6,059+73.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 147,621 | $197.7 萬 | 0.4% | −362−0.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 37,183 | $203.1 萬 | 0.4% | −33,794−47.6% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 42,138 | $205.0 萬 | 0.4% | +13,577+47.5% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 239,423 | $209.3 萬 | 0.4% | +55,403+30.1% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 31,673 | $211.0 萬 | 0.4% | −11,111−26.0% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 51,939 | $211.4 萬 | 0.4% | +714+1.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 116,199 | $215.5 萬 | 0.4% | +28,421+32.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 40,602 | $218.1 萬 | 0.4% | +18,720+85.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 20,137 | $230.2 萬 | 0.5% | −16,696−45.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 82,335 | $231.4 萬 | 0.5% | +76,512+1,314.0% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 28,177 | $232.8 萬 | 0.5% | +28,177 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 21,741 | $235.4 萬 | 0.5% | −10,906−33.4% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 74,405 | $243.6 萬 | 0.5% | +39,810+115.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 53,743 | $249.9 萬 | 0.5% | +10,961+25.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 45,207 | $253.2 萬 | 0.5% | +14,894+49.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 98,331 | $345.5 萬 | 0.6% | 歷史 |
| RYNRayonier Inc | COM | 101,982 | $210.3 萬 | 0.4% | 歷史 |
| RESRPC Inc | COM | 187,238 | $132.6 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 6,157 | $110.5 萬 | 0.2% | 歷史 |
| DOLEDole plc | ORD SHS | 72,023 | $102.9 萬 | 0.2% | 歷史 |
| DNOWDNOW Inc. | COM | 75,296 | $89.7 萬 | 0.2% | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 23,906 | $73.7 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 12,436 | $73.6 萬 | 0.1% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 33,888 | $69.2 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 27,587 | $67.4 萬 | 0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 31,972 | $53.7 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,142 | $48.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,258 | $36.8 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,900 | $24.8 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,468 | $22.1 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,101 | $21.6 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 21,621 | $21.5 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 5,277 | $20.3 萬 | <0.1% | 歷史 |