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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $0 | 0.00% | 0 | -94,403 | -100.0% | -$501.66万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -111,870 | -100.0% | -$303.06万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -161,649 | -100.0% | -$185.25万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -48,720 | -100.0% | -$175.00万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -26,523 | -100.0% | -$137.42万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -10,355 | -100.0% | -$103.50万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -19,144 | -100.0% | -$76.15万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -38,363 | -100.0% | -$63.26万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -74,022 | -100.0% | -$58.40万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -57,189 | -100.0% | -$44.78万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -26,414 | -100.0% | -$31.49万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -3,097 | -100.0% | -$21.31万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -10,444 | -100.0% | -$13.87万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTE | BAYTEX ENERGY CORP | $5.71万 | 0.01% | 12,800 | -993,766 | -98.7% | -$442.95万 | 减仓 |
| GGB | GERDAU SA -SPON ADR | $17.48万 | 0.03% | 48,408 | 0 | 0.0% | — | 不变 |
| CNX | CNX RESOURCES CORP | $20.34万 | 0.04% | 5,277 | 5,277 | — | $20.34万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $20.96万 | 0.04% | 2,231 | -304 | -12.0% | -$2.86万 | 减仓 |
| CALM | CAL-MAINE FOODS INC | $21.16万 | 0.04% | 2,674 | -22,846 | -89.5% | -$180.83万 | 减仓 |
| FSM | FORTUNA MINING CORP | $21.47万 | 0.04% | 21,621 | -55,276 | -71.9% | -$54.89万 | 减仓 |
| APA | APA CORP | $21.65万 | 0.04% | 5,101 | -41,716 | -89.1% | -$177.04万 | 重新持有 |
| PPC | PILGRIM'S PRIDE CORP | $21.99万 | 0.04% | 5,823 | -37,017 | -86.4% | -$139.78万 | 减仓 |
| EQT | EQT CORP | $22.07万 | 0.04% | 3,468 | -811 | -19.0% | -$5.16万 | 重新持有 |
| ERII | ENERGY RECOVERY INC | $22.49万 | 0.04% | 22,332 | -2,819 | -11.2% | -$2.84万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $24.81万 | 0.05% | 1,900 | 1,900 | — | $24.81万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC-A | $27.26万 | 0.05% | 59,524 | -7,081 | -10.6% | -$3.24万 | 减仓 |
| CDE | COEUR MINING INC | $27.99万 | 0.05% | 14,912 | -1,678 | -10.1% | -$3.15万 | 减仓 |
| BTG | B2GOLD CORP | $28.03万 | 0.05% | 61,883 | 47,491 | 330.0% | $21.51万 | 重新持有 |
| ICL | ICL GROUP LTD | $29.32万 | 0.05% | 56,602 | -6,245 | -9.9% | -$3.23万 | 减仓 |
| VALE | VALE SA-SP ADR | $33.46万 | 0.06% | 21,028 | -1,875 | -8.2% | -$2.98万 | 减仓 |
| METC | RAMACO RESOURCES INC-A | $35.37万 | 0.07% | 22,878 | 629 | 2.8% | $9,724 | 重新持有 |
| FCX | FREEPORT-MCMORAN INC | $36.78万 | 0.07% | 6,258 | -53,721 | -89.6% | -$315.77万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $45.61万 | 0.08% | 33,148 | -119,544 | -78.3% | -$164.49万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $47.97万 | 0.09% | 5,142 | -1,748 | -25.4% | -$16.31万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC | $48.08万 | 0.09% | 56,435 | -4,604 | -7.5% | -$3.92万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $48.97万 | 0.09% | 7,643 | -59,083 | -88.5% | -$378.54万 | 减仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $49.21万 | 0.09% | 23,717 | 11,653 | 96.6% | $24.18万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $49.38万 | 0.09% | 75,857 | -8,525 | -10.1% | -$5.55万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $49.72万 | 0.09% | 20,384 | 20,384 | — | $49.72万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $51.48万 | 0.10% | 81,205 | 81,205 | — | $51.48万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $53.68万 | 0.10% | 31,972 | -3,654 | -10.3% | -$6.14万 | 减仓 |
| CRGY | CRESCENT ENERGY INC-A | $55.98万 | 0.10% | 41,468 | -12,084 | -22.6% | -$16.31万 | 减仓 |
| VLTO | VERALTO CORP | $56.58万 | 0.11% | 6,399 | -30,548 | -82.7% | -$270.11万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $59.59万 | 0.11% | 22,595 | -2,860 | -11.2% | -$7.54万 | 减仓 |
| AMRC | AMERESCO INC-CL A | $62.53万 | 0.12% | 24,522 | 24,522 | — | $62.53万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $63.08万 | 0.12% | 5,636 | -234 | -4.0% | -$2.62万 | 重新持有 |
| BKR | BAKER HUGHES CO | $64.69万 | 0.12% | 10,597 | -1,233 | -10.4% | -$7.53万 | 减仓 |
| WY | WEYERHAEUSER CO | $67.39万 | 0.13% | 27,587 | 27,587 | — | $67.39万 | 新建仓 |
| MUX | MCEWEN INC | $69.20万 | 0.13% | 33,888 | -5,783 | -14.6% | -$11.81万 | 减仓 |
| CMP | COMPASS MINERALS INTERNATION | $72.38万 | 0.13% | 30,997 | 17,852 | 135.8% | $41.68万 | 加仓 |
| OVV | OVINTIV INC | $73.61万 | 0.14% | 12,436 | 12,436 | — | $73.61万 | 新建仓 |
| EQNR | EQUINOR ASA-SPON ADR | $73.74万 | 0.14% | 17,473 | 7,912 | 82.8% | $33.39万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $73.75万 | 0.14% | 23,906 | 23,906 | — | $73.75万 | 新建仓 |
| TX | TERNIUM SA-SPONSORED ADR | $74.21万 | 0.14% | 18,483 | -1,906 | -9.3% | -$7.65万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $82.97万 | 0.15% | 4,195 | 2,413 | 135.4% | $47.73万 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $83.81万 | 0.16% | 11,522 | 2,694 | 30.5% | $19.60万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $89.55万 | 0.17% | 64,657 | 36,656 | 130.9% | $50.77万 | 加仓 |
| DNOW | DNOW INC | $89.68万 | 0.17% | 75,296 | -4,469 | -5.6% | -$5.32万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $91.76万 | 0.17% | 21,620 | 14,902 | 221.8% | $63.24万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $94.47万 | 0.18% | 53,439 | -126,063 | -70.2% | -$222.86万 | 减仓 |
| VET | VERMILION ENERGY INC | $100.48万 | 0.19% | 73,142 | -8,545 | -10.5% | -$11.74万 | 减仓 |
| FMC | FMC CORP | $100.94万 | 0.19% | 58,615 | 21,989 | 60.0% | $37.87万 | 重新持有 |
| DOLE | DOLE PLC | $102.92万 | 0.19% | 72,023 | 27,938 | 63.4% | $39.92万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $106.04万 | 0.20% | 50,800 | -337,662 | -86.9% | -$704.85万 | 减仓 |
| ALB | ALBEMARLE CORP | $110.54万 | 0.21% | 6,157 | 3,451 | 127.5% | $61.96万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $112.02万 | 0.21% | 13,016 | 13,016 | — | $112.02万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $112.26万 | 0.21% | 27,884 | 8,849 | 46.5% | $35.63万 | 加仓 |
| ERO | ERO COPPER CORP | $112.78万 | 0.21% | 42,455 | -4,695 | -10.0% | -$12.47万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $113.11万 | 0.21% | 5,579 | -1,009 | -15.3% | -$20.46万 | 减仓 |
| GPRK | GEOPARK LTD | $116.43万 | 0.22% | 122,555 | 44,297 | 56.6% | $42.08万 | 加仓 |
| HP | HELMERICH & PAYNE | $124.65万 | 0.23% | 34,595 | -20,427 | -37.1% | -$73.60万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $128.30万 | 0.24% | 13,078 | 5,360 | 69.4% | $52.58万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $129.50万 | 0.24% | 28,561 | -3,123 | -9.9% | -$14.16万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $129.90万 | 0.24% | 99,010 | 99,010 | — | $129.90万 | 新建仓 |
| RES | RPC INC | $132.56万 | 0.25% | 187,238 | -29,651 | -13.7% | -$20.99万 | 减仓 |
| HTO | H2O AMERICA | $133.48万 | 0.25% | 22,751 | 5,793 | 34.2% | $33.99万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $138.15万 | 0.26% | 191,073 | 153,182 | 404.3% | $110.75万 | 加仓 |
| — | EXXON MOBIL CORP | $139.41万 | 0.26% | 8,217 | -6,065 | -42.5% | -$102.90万 | 减仓 |
| GPRE | GREEN PLAINS INC | $139.68万 | 0.26% | 84,913 | -8,278 | -8.9% | -$13.62万 | 减仓 |
| TECK | TECK RESOURCES LTD-CLS B | $140.37万 | 0.26% | 27,128 | -23,657 | -46.6% | -$122.41万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $141.70万 | 0.26% | 92,614 | -10,889 | -10.5% | -$16.66万 | 减仓 |
| SU | SUNCOR ENERGY INC | $144.28万 | 0.27% | 21,882 | -54,857 | -71.5% | -$361.70万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $145.14万 | 0.27% | 10,712 | -11,030 | -50.7% | -$149.45万 | 减仓 |
| MP | MP MATERIALS CORP | $146.29万 | 0.27% | 30,313 | 919 | 3.1% | $4.44万 | 加仓 |
| TALO | TALOS ENERGY INC | $146.51万 | 0.27% | 92,963 | 78,508 | 543.1% | $123.73万 | 加仓 |
| EFXT | ENERFLEX LTD | $153.56万 | 0.29% | 73,638 | -10,107 | -12.1% | -$21.08万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $158.64万 | 0.29% | 27,031 | -42,353 | -61.0% | -$248.57万 | 减仓 |
| PUMP | PROPETRO HOLDING CORP | $161.18万 | 0.30% | 111,854 | -102,839 | -47.9% | -$148.19万 | 减仓 |
| OII | OCEANEERING INTL INC | $163.48万 | 0.30% | 46,090 | -5,403 | -10.5% | -$19.16万 | 减仓 |
| NOV | NOV INC | $165.11万 | 0.31% | 87,778 | -9,743 | -10.0% | -$18.33万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $169.57万 | 0.32% | 42,109 | 42,109 | — | $169.57万 | 新建仓 |
| AROC | ARCHROCK INC | $178.26万 | 0.33% | 51,225 | 16,826 | 48.9% | $58.55万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $179.77万 | 0.33% | 155,014 | 132,332 | 583.4% | $153.47万 | 加仓 |
| AGCO | AGCO CORP | $181.21万 | 0.34% | 15,639 | 9,871 | 171.1% | $114.38万 | 加仓 |