CoreCommodity Management, LLC
STAMFORD CT · SEC CIK 0001301743
$5.02亿2026Q2 申报市值
124持仓数
70.9%前十大占比 · 第一大 63.6%
16 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CCNR 加仓+$613.79万
BTE 加仓+$363.32万
CNH 加仓+$253.42万
AWR 新建仓+$232.83万
TSN 加仓+$231.74万
2026Q2 卖出最多 按季末市值估算
MUR 减仓-$408.59万
MOS 减仓-$368.13万
COTERRA ENERGY I 清仓-$345.54万
HRL 减仓-$220.07万
KGS 减仓-$218.88万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | $189.85万 | 0.38% | 38,137 | -28,666 | -42.9% | -$142.70万 | 减仓 |
| OII | OCEANEERING INTL INC | $192.94万 | 0.38% | 47,617 | 1,527 | 3.3% | $6.19万 | 加仓 |
| — | EXXON MOBIL CORP | $195.18万 | 0.39% | 14,276 | 6,059 | 73.7% | $82.84万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $197.66万 | 0.39% | 147,621 | -362 | -0.2% | -$4,847 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $203.09万 | 0.40% | 37,183 | -33,794 | -47.6% | -$184.58万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $205.00万 | 0.41% | 42,138 | 13,577 | 47.5% | $66.05万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $209.26万 | 0.42% | 239,423 | 55,403 | 30.1% | $48.42万 | 加仓 |
| TDW | TIDEWATER INC NEW | $211.04万 | 0.42% | 31,673 | -11,111 | -26.0% | -$74.03万 | 减仓 |
| AROC | ARCHROCK INC | $211.44万 | 0.42% | 51,939 | 714 | 1.4% | $2.91万 | 加仓 |
| NOV | NOV INC | $215.55万 | 0.43% | 116,199 | 28,421 | 32.4% | $52.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $218.09万 | 0.43% | 40,602 | 18,720 | 85.5% | $100.55万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $230.17万 | 0.46% | 20,137 | -16,696 | -45.3% | -$190.84万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $231.44万 | 0.46% | 82,335 | 76,512 | 1,314.0% | $215.08万 | 加仓 |
| AWR | AMER STATES WTR CO | $232.83万 | 0.46% | 28,177 | 28,177 | — | $232.83万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $235.37万 | 0.47% | 21,741 | -10,906 | -33.4% | -$118.07万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $243.60万 | 0.49% | 74,405 | 39,810 | 115.1% | $130.34万 | 加仓 |
| SLB | SLB LIMITED | $249.85万 | 0.50% | 53,743 | 10,961 | 25.6% | $50.96万 | 加仓 |
| MP | MP MATERIALS CORP | $253.20万 | 0.50% | 45,207 | 14,894 | 49.1% | $83.42万 | 加仓 |
| HAL | HALLIBURTON CO | $254.12万 | 0.51% | 74,852 | 1,154 | 1.6% | $3.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $261.77万 | 0.52% | 16,881 | 11,302 | 202.6% | $175.26万 | 加仓 |
| VLTO | VERALTO CORP | $262.91万 | 0.52% | 29,647 | 23,248 | 363.3% | $206.16万 | 加仓 |
| INGR | INGREDION INC | $267.55万 | 0.53% | 28,249 | 11,063 | 64.4% | $104.78万 | 加仓 |
| TSN | TYSON FOODS INC | $275.49万 | 0.55% | 48,121 | 40,478 | 529.6% | $231.74万 | 加仓 |
| TALO | TALOS ENERGY INC | $284.21万 | 0.57% | 220,151 | 127,188 | 136.8% | $164.20万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $294.53万 | 0.59% | 397,473 | 206,400 | 108.0% | $152.94万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $304.05万 | 0.61% | 116,093 | -42,783 | -26.9% | -$112.05万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $307.13万 | 0.61% | 77,739 | 7,817 | 11.2% | $30.88万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $317.54万 | 0.63% | 172,482 | 33,851 | 24.4% | $62.32万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $319.68万 | 0.64% | 41,843 | 11,772 | 39.1% | $89.94万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $326.31万 | 0.65% | 355,463 | 2,163 | 0.6% | $1.99万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $332.67万 | 0.66% | 86,836 | 44,727 | 106.2% | $171.35万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $337.31万 | 0.67% | 69,448 | 16,776 | 31.8% | $81.48万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $349.06万 | 0.70% | 70,890 | 15,358 | 27.7% | $75.62万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $368.44万 | 0.73% | 921,077 | 908,277 | 7,095.9% | $363.32万 | 加仓 |
| TECK | TECK RESOURCES LTD | $371.94万 | 0.74% | 62,552 | 35,424 | 130.6% | $210.63万 | 加仓 |
| SM | SM ENERGY COMPANY | $398.81万 | 0.79% | 152,802 | -58,050 | -27.5% | -$151.51万 | 减仓 |
| EOG | EOG RES INC | $402.32万 | 0.80% | 31,012 | 771 | 2.5% | $10.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $406.56万 | 0.81% | 17,230 | 6,707 | 63.7% | $158.26万 | 加仓 |
| NTR | NUTRIEN LTD | $418.55万 | 0.83% | 66,492 | -32,826 | -33.1% | -$206.63万 | 减仓 |
| CTVA | CORTEVA INC | $425.39万 | 0.85% | 50,229 | -1,469 | -2.8% | -$12.44万 | 减仓 |
| CNH | CNH INDL N V | $508.27万 | 1.01% | 244,880 | 122,095 | 99.4% | $253.42万 | 加仓 |
| CCNR | FINANCIAL INVS TR | $3.19亿 | 63.62% | 8,559,725 | 164,600 | 2.0% | $613.79万 | 加仓 |