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 |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | $45.61万 | 0.08% | 33,148 | -119,544 | -78.3% | -$164.49万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $36.78万 | 0.07% | 6,258 | -53,721 | -89.6% | -$315.77万 | 减仓 |
| METC | RAMACO RESOURCES INC-A | $35.37万 | 0.07% | 22,878 | 629 | 2.8% | $9,724 | 重新持有 |
| VALE | VALE SA-SP ADR | $33.46万 | 0.06% | 21,028 | -1,875 | -8.2% | -$2.98万 | 减仓 |
| ICL | ICL GROUP LTD | $29.32万 | 0.05% | 56,602 | -6,245 | -9.9% | -$3.23万 | 减仓 |
| BTG | B2GOLD CORP | $28.03万 | 0.05% | 61,883 | 47,491 | 330.0% | $21.51万 | 重新持有 |
| CDE | COEUR MINING INC | $27.99万 | 0.05% | 14,912 | -1,678 | -10.1% | -$3.15万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC-A | $27.26万 | 0.05% | 59,524 | -7,081 | -10.6% | -$3.24万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $24.81万 | 0.05% | 1,900 | 1,900 | — | $24.81万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $22.49万 | 0.04% | 22,332 | -2,819 | -11.2% | -$2.84万 | 减仓 |
| EQT | EQT CORP | $22.07万 | 0.04% | 3,468 | -811 | -19.0% | -$5.16万 | 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 |
| APA | APA CORP | $21.65万 | 0.04% | 5,101 | -41,716 | -89.1% | -$177.04万 | 重新持有 |
| FSM | FORTUNA MINING CORP | $21.47万 | 0.04% | 21,621 | -55,276 | -71.9% | -$54.89万 | 减仓 |
| CALM | CAL-MAINE FOODS INC | $21.16万 | 0.04% | 2,674 | -22,846 | -89.5% | -$180.83万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $20.96万 | 0.04% | 2,231 | -304 | -12.0% | -$2.86万 | 减仓 |
| CNX | CNX RESOURCES CORP | $20.34万 | 0.04% | 5,277 | 5,277 | — | $20.34万 | 新建仓 |
| GGB | GERDAU SA -SPON ADR | $17.48万 | 0.03% | 48,408 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $5.71万 | 0.01% | 12,800 | -993,766 | -98.7% | -$442.95万 | 减仓 |
| 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 |