CoreCommodity Management, LLC
STAMFORD CT · SEC CIK 0001301743
$5.38亿2026Q1 申报市值
119持仓数
71.4%前十大占比 · 第一大 62.6%
12 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NTR 加仓+$706.96万
MOS 重新持有+$439.40万
CF 重新持有+$347.43万
CRC 加仓+$306.49万
KGS 新建仓+$292.51万
2026Q1 卖出最多 按季末市值估算
CCNR 减仓-$4,090.31万
HBM 减仓-$704.85万
AA 清仓-$501.66万
BTE 减仓-$442.95万
TSN 减仓-$378.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HOS | HELIX ENERGY SOLUTIONS GROUP | $182.00万 | 0.34% | 184,020 | -21,474 | -10.4% | -$21.24万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $184.05万 | 0.34% | 105,716 | -17,839 | -14.4% | -$31.06万 | 减仓 |
| INGR | INGREDION INC | $193.62万 | 0.36% | 17,186 | 4,207 | 32.4% | $47.40万 | 加仓 |
| FSLR | FIRST SOLAR INC | $207.58万 | 0.39% | 10,523 | 2,584 | 32.5% | $50.97万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $209.97万 | 0.39% | 55,532 | 34,945 | 169.7% | $132.13万 | 加仓 |
| RYN | RAYONIER INC | $210.29万 | 0.39% | 101,982 | 75,104 | 279.4% | $154.86万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $218.59万 | 0.41% | 30,071 | -2,351 | -7.3% | -$17.09万 | 减仓 |
| SLB | SLB LTD | $219.86万 | 0.41% | 42,782 | -4,038 | -8.6% | -$20.75万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $222.64万 | 0.41% | 70,522 | -12,900 | -15.5% | -$40.73万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $238.35万 | 0.44% | 362,241 | -115,103 | -24.1% | -$75.74万 | 减仓 |
| HRL | HORMEL FOODS CORP | $268.18万 | 0.50% | 118,403 | 75,135 | 173.7% | $170.18万 | 加仓 |
| VAL | VALARIS LTD | $279.57万 | 0.52% | 28,516 | 8,164 | 40.1% | $80.04万 | 加仓 |
| DE | DEERE & CO | $281.20万 | 0.52% | 4,992 | 2,820 | 129.8% | $158.85万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $284.38万 | 0.53% | 43,585 | 7,789 | 21.8% | $50.82万 | 加仓 |
| HAL | HALLIBURTON CO | $287.35万 | 0.53% | 73,698 | -11,491 | -13.5% | -$44.80万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $292.51万 | 0.54% | 50,156 | 50,156 | — | $292.51万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $295.56万 | 0.55% | 138,631 | 107,530 | 345.7% | $229.25万 | 加仓 |
| DVN | DEVON ENERGY CORP | $308.06万 | 0.57% | 61,221 | -12,347 | -16.8% | -$62.13万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP-ADR | $314.76万 | 0.59% | 147,983 | 135,700 | 1,104.8% | $288.63万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $339.98万 | 0.63% | 69,922 | 27,748 | 65.8% | $134.92万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $342.37万 | 0.64% | 52,672 | 28,246 | 115.6% | $183.60万 | 加仓 |
| — | COTERRA ENERGY INC | $345.54万 | 0.64% | 98,331 | 24,490 | 33.2% | $86.06万 | 加仓 |
| TDW | TIDEWATER INC | $357.46万 | 0.66% | 42,784 | 10,325 | 31.8% | $86.27万 | 加仓 |
| CRC | CALIFORNIA RESOURCES CORP | $372.02万 | 0.69% | 53,745 | 44,277 | 467.6% | $306.49万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $382.62万 | 0.71% | 353,300 | -3,161 | -0.9% | -$3.42万 | 减仓 |
| CNH | BUNGE GLOBAL SA | $387.01万 | 0.72% | 122,785 | 81,773 | 199.4% | $257.74万 | 加仓 |
| COP | CONOCOPHILLIPS | $391.84万 | 0.73% | 29,685 | -10,020 | -25.2% | -$132.26万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $422.06万 | 0.78% | 66,803 | 20,338 | 43.8% | $128.50万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $423.89万 | 0.79% | 32,647 | 26,758 | 454.4% | $347.43万 | 重新持有 |
| CTVA | CORTEVA INC | $432.76万 | 0.80% | 51,698 | 15,355 | 42.3% | $128.54万 | 加仓 |
| EOG | EOG RESOURCES INC | $437.19万 | 0.81% | 30,241 | 6,758 | 28.8% | $97.70万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $438.99万 | 0.82% | 70,977 | -19,129 | -21.2% | -$118.31万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $457.56万 | 0.85% | 158,876 | -103,704 | -39.5% | -$298.67万 | 减仓 |
| MOS | MOSAIC CO/THE | $480.65万 | 0.89% | 188,490 | 172,315 | 1,065.3% | $439.40万 | 重新持有 |
| CHRD | CHORD ENERGY CORP | $523.69万 | 0.97% | 36,833 | 10,643 | 40.6% | $151.32万 | 加仓 |
| MUR | MURPHY OIL CORP | $548.53万 | 1.02% | 132,978 | -15,880 | -10.7% | -$65.51万 | 减仓 |
| SM | SM ENERGY CO | $657.44万 | 1.22% | 210,852 | 93,296 | 79.4% | $290.90万 | 加仓 |
| NTR | NUTRIEN LTD | $749.45万 | 1.39% | 99,318 | 93,687 | 1,663.8% | $706.96万 | 加仓 |
| CCNR | ALPS CORECOMMODITY NTRL RES | $3.37亿 | 62.58% | 8,395,125 | -1,020,000 | -10.8% | -$4,090.31万 | 减仓 |