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 |
|---|---|---|---|---|---|---|---|---|
| CCNR | FINANCIAL INVS TR | $3.19亿 | 63.62% | 8,559,725 | 164,600 | 2.0% | $613.79万 | 加仓 |
| CNH | CNH INDL N V | $508.27万 | 1.01% | 244,880 | 122,095 | 99.4% | $253.42万 | 加仓 |
| CTVA | CORTEVA INC | $425.39万 | 0.85% | 50,229 | -1,469 | -2.8% | -$12.44万 | 减仓 |
| NTR | NUTRIEN LTD | $418.55万 | 0.83% | 66,492 | -32,826 | -33.1% | -$206.63万 | 减仓 |
| FSLR | FIRST SOLAR INC | $406.56万 | 0.81% | 17,230 | 6,707 | 63.7% | $158.26万 | 加仓 |
| EOG | EOG RES INC | $402.32万 | 0.80% | 31,012 | 771 | 2.5% | $10.00万 | 加仓 |
| SM | SM ENERGY COMPANY | $398.81万 | 0.79% | 152,802 | -58,050 | -27.5% | -$151.51万 | 减仓 |
| TECK | TECK RESOURCES LTD | $371.94万 | 0.74% | 62,552 | 35,424 | 130.6% | $210.63万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $368.44万 | 0.73% | 921,077 | 908,277 | 7,095.9% | $363.32万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $349.06万 | 0.70% | 70,890 | 15,358 | 27.7% | $75.62万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $337.31万 | 0.67% | 69,448 | 16,776 | 31.8% | $81.48万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $332.67万 | 0.66% | 86,836 | 44,727 | 106.2% | $171.35万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $326.31万 | 0.65% | 355,463 | 2,163 | 0.6% | $1.99万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $319.68万 | 0.64% | 41,843 | 11,772 | 39.1% | $89.94万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $317.54万 | 0.63% | 172,482 | 33,851 | 24.4% | $62.32万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $307.13万 | 0.61% | 77,739 | 7,817 | 11.2% | $30.88万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $304.05万 | 0.61% | 116,093 | -42,783 | -26.9% | -$112.05万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $294.53万 | 0.59% | 397,473 | 206,400 | 108.0% | $152.94万 | 加仓 |
| TALO | TALOS ENERGY INC | $284.21万 | 0.57% | 220,151 | 127,188 | 136.8% | $164.20万 | 加仓 |
| TSN | TYSON FOODS INC | $275.49万 | 0.55% | 48,121 | 40,478 | 529.6% | $231.74万 | 加仓 |
| INGR | INGREDION INC | $267.55万 | 0.53% | 28,249 | 11,063 | 64.4% | $104.78万 | 加仓 |
| VLTO | VERALTO CORP | $262.91万 | 0.52% | 29,647 | 23,248 | 363.3% | $206.16万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $261.77万 | 0.52% | 16,881 | 11,302 | 202.6% | $175.26万 | 加仓 |
| HAL | HALLIBURTON CO | $254.12万 | 0.51% | 74,852 | 1,154 | 1.6% | $3.92万 | 加仓 |
| MP | MP MATERIALS CORP | $253.20万 | 0.50% | 45,207 | 14,894 | 49.1% | $83.42万 | 加仓 |
| SLB | SLB LIMITED | $249.85万 | 0.50% | 53,743 | 10,961 | 25.6% | $50.96万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $243.60万 | 0.49% | 74,405 | 39,810 | 115.1% | $130.34万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $235.37万 | 0.47% | 21,741 | -10,906 | -33.4% | -$118.07万 | 减仓 |
| AWR | AMER STATES WTR CO | $232.83万 | 0.46% | 28,177 | 28,177 | — | $232.83万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $231.44万 | 0.46% | 82,335 | 76,512 | 1,314.0% | $215.08万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $230.17万 | 0.46% | 20,137 | -16,696 | -45.3% | -$190.84万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $218.09万 | 0.43% | 40,602 | 18,720 | 85.5% | $100.55万 | 加仓 |
| NOV | NOV INC | $215.55万 | 0.43% | 116,199 | 28,421 | 32.4% | $52.72万 | 加仓 |
| AROC | ARCHROCK INC | $211.44万 | 0.42% | 51,939 | 714 | 1.4% | $2.91万 | 加仓 |
| TDW | TIDEWATER INC NEW | $211.04万 | 0.42% | 31,673 | -11,111 | -26.0% | -$74.03万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $209.26万 | 0.42% | 239,423 | 55,403 | 30.1% | $48.42万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $205.00万 | 0.41% | 42,138 | 13,577 | 47.5% | $66.05万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $203.09万 | 0.40% | 37,183 | -33,794 | -47.6% | -$184.58万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $197.66万 | 0.39% | 147,621 | -362 | -0.2% | -$4,847 | 减仓 |
| — | EXXON MOBIL CORP | $195.18万 | 0.39% | 14,276 | 6,059 | 73.7% | $82.84万 | 加仓 |
| OII | OCEANEERING INTL INC | $192.94万 | 0.38% | 47,617 | 1,527 | 3.3% | $6.19万 | 加仓 |
| MTDR | MATADOR RES CO | $189.85万 | 0.38% | 38,137 | -28,666 | -42.9% | -$142.70万 | 减仓 |
| AGCO | AGCO CORP | $186.24万 | 0.37% | 15,559 | -80 | -0.5% | -$9,576 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $183.71万 | 0.37% | 71,816 | 1,294 | 1.8% | $3.31万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $181.61万 | 0.36% | 90,898 | -1,716 | -1.9% | -$3.43万 | 减仓 |
| EFXT | ENERFLEX LTD | $180.79万 | 0.36% | 73,731 | 93 | 0.1% | $2,280 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $163.17万 | 0.33% | 113,790 | 1,936 | 1.7% | $2.78万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $158.90万 | 0.32% | 107,585 | 1,869 | 1.8% | $2.76万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $158.39万 | 0.32% | 159,991 | -202,250 | -55.8% | -$200.23万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $157.94万 | 0.31% | 21,022 | -29,134 | -58.1% | -$218.88万 | 减仓 |
| ERO | ERO COPPER CORP | $156.18万 | 0.31% | 58,580 | 16,125 | 38.0% | $42.99万 | 加仓 |
| HTO | H2O AMERICA | $147.43万 | 0.29% | 24,261 | 1,510 | 6.6% | $9.18万 | 加仓 |
| OGC | OCEANAGOLD CORP | $142.30万 | 0.28% | 56,860 | 56,860 | — | $142.30万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $132.46万 | 0.26% | 4,376 | -6,336 | -59.1% | -$191.79万 | 减仓 |
| COP | CONOCOPHILLIPS | $131.42万 | 0.26% | 12,641 | -17,044 | -57.4% | -$177.19万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $129.18万 | 0.26% | 68,316 | 68,316 | — | $129.18万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $127.45万 | 0.25% | 82,869 | -2,044 | -2.4% | -$3.14万 | 减仓 |
| DE | DEERE & CO | $124.39万 | 0.25% | 1,961 | -3,031 | -60.7% | -$192.27万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $121.74万 | 0.24% | 6,986 | -11,879 | -63.0% | -$207.00万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $121.28万 | 0.24% | 9,217 | -4,376 | -32.2% | -$57.58万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $116.50万 | 0.23% | 49,412 | -1,388 | -2.7% | -$3.27万 | 减仓 |
| GPRK | GEOPARK LTD | $113.51万 | 0.23% | 124,736 | 2,181 | 1.8% | $1.98万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $111.26万 | 0.22% | 13,244 | 228 | 1.8% | $1.92万 | 加仓 |
| FMC | FMC CORP | $105.55万 | 0.21% | 91,785 | 33,170 | 56.6% | $38.15万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $101.26万 | 0.20% | 13,206 | 128 | 1.0% | $9,815 | 加仓 |
| — | ORLA MNG LTD NEW | $100.82万 | 0.20% | 102,987 | 102,987 | — | $100.82万 | 新建仓 |
| BTG | B2GOLD CORP | $99.88万 | 0.20% | 267,055 | 205,172 | 331.5% | $76.73万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $98.17万 | 0.20% | 31,537 | 540 | 1.7% | $1.68万 | 加仓 |
| NE | NOBLE CORP PLC | $93.75万 | 0.19% | 28,771 | 18,760 | 187.4% | $61.13万 | 重新持有 |
| BKV | BKV CORP | $90.68万 | 0.18% | 33,145 | 33,145 | — | $90.68万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $89.57万 | 0.18% | 176,310 | 95,105 | 117.1% | $48.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $86.78万 | 0.17% | 5,235 | -3,085 | -37.1% | -$51.14万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $82.98万 | 0.17% | 23,614 | 1,994 | 9.2% | $7.01万 | 加仓 |
| DMC | DEL MONTE CORP | $82.83万 | 0.17% | 28,347 | 463 | 1.7% | $1.35万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $81.73万 | 0.16% | 12,092 | -31,493 | -72.3% | -$212.86万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $80.62万 | 0.16% | 50,917 | -2,522 | -4.7% | -$3.99万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $78.92万 | 0.16% | 87,494 | 65,162 | 291.8% | $58.78万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $77.34万 | 0.15% | 9,529 | 9,529 | — | $77.34万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $75.81万 | 0.15% | 71,115 | 71,115 | — | $75.81万 | 新建仓 |
| TX | TERNIUM SA | $75.48万 | 0.15% | 17,676 | -807 | -4.4% | -$3.45万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $74.79万 | 0.15% | 4,255 | 60 | 1.4% | $1.05万 | 加仓 |
| VAL | VALARIS LTD | $74.49万 | 0.15% | 10,260 | -18,256 | -64.0% | -$132.54万 | 减仓 |
| HRL | HORMEL FOODS CORP | $73.80万 | 0.15% | 29,736 | -88,667 | -74.9% | -$220.07万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $72.37万 | 0.14% | 12,384 | 12,384 | — | $72.37万 | 新建仓 |
| AMRC | AMERESCO INC | $71.26万 | 0.14% | 25,818 | 1,296 | 5.3% | $3.58万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $70.14万 | 0.14% | 23,405 | 23,405 | — | $70.14万 | 新建仓 |
| VET | VERMILION ENERGY INC | $69.46万 | 0.14% | 74,356 | 1,214 | 1.7% | $1.13万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $68.25万 | 0.14% | 16,517 | -44,704 | -73.0% | -$184.72万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $66.65万 | 0.13% | 12,606 | -41,139 | -76.5% | -$217.50万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $65.34万 | 0.13% | 7,843 | -3,679 | -31.9% | -$30.65万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $64.89万 | 0.13% | 57,270 | 835 | 1.5% | $9,461 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $64.80万 | 0.13% | 32,595 | -553 | -1.7% | -$1.10万 | 减仓 |
| HL | HECLA MINING COMPANY | $60.68万 | 0.12% | 39,327 | -38,698 | -49.6% | -$59.71万 | 重新持有 |
| CSIQ | CANADIAN SOLAR INC | $59.37万 | 0.12% | 37,060 | -27,597 | -42.7% | -$44.21万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $57.73万 | 0.12% | 5,301 | -335 | -5.9% | -$3.65万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $56.84万 | 0.11% | 22,920 | 2,536 | 12.4% | $6.29万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $55.74万 | 0.11% | 69,241 | -6,616 | -8.7% | -$5.33万 | 减仓 |
| CENX | CENTURY ALUM CO | $53.94万 | 0.11% | 11,723 | -15,308 | -56.6% | -$70.43万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $48.10万 | 0.10% | 34,702 | 34,702 | — | $48.10万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $46.67万 | 0.09% | 57,105 | 57,105 | — | $46.67万 | 新建仓 |