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 |
|---|---|---|---|---|---|---|---|---|
| CCNR | ALPS CORECOMMODITY NTRL RES | $3.37亿 | 62.58% | 8,395,125 | -1,020,000 | -10.8% | -$4,090.31万 | 减仓 |
| NTR | NUTRIEN LTD | $749.45万 | 1.39% | 99,318 | 93,687 | 1,663.8% | $706.96万 | 加仓 |
| SM | SM ENERGY CO | $657.44万 | 1.22% | 210,852 | 93,296 | 79.4% | $290.90万 | 加仓 |
| MUR | MURPHY OIL CORP | $548.53万 | 1.02% | 132,978 | -15,880 | -10.7% | -$65.51万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $523.69万 | 0.97% | 36,833 | 10,643 | 40.6% | $151.32万 | 加仓 |
| MOS | MOSAIC CO/THE | $480.65万 | 0.89% | 188,490 | 172,315 | 1,065.3% | $439.40万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $457.56万 | 0.85% | 158,876 | -103,704 | -39.5% | -$298.67万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $438.99万 | 0.82% | 70,977 | -19,129 | -21.2% | -$118.31万 | 减仓 |
| EOG | EOG RESOURCES INC | $437.19万 | 0.81% | 30,241 | 6,758 | 28.8% | $97.70万 | 加仓 |
| CTVA | CORTEVA INC | $432.76万 | 0.80% | 51,698 | 15,355 | 42.3% | $128.54万 | 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 |
| MTDR | MATADOR RESOURCES CO | $422.06万 | 0.78% | 66,803 | 20,338 | 43.8% | $128.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $391.84万 | 0.73% | 29,685 | -10,020 | -25.2% | -$132.26万 | 减仓 |
| CNH | BUNGE GLOBAL SA | $387.01万 | 0.72% | 122,785 | 81,773 | 199.4% | $257.74万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $382.62万 | 0.71% | 353,300 | -3,161 | -0.9% | -$3.42万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $372.02万 | 0.69% | 53,745 | 44,277 | 467.6% | $306.49万 | 加仓 |
| TDW | TIDEWATER INC | $357.46万 | 0.66% | 42,784 | 10,325 | 31.8% | $86.27万 | 加仓 |
| — | COTERRA ENERGY INC | $345.54万 | 0.64% | 98,331 | 24,490 | 33.2% | $86.06万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $342.37万 | 0.64% | 52,672 | 28,246 | 115.6% | $183.60万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $339.98万 | 0.63% | 69,922 | 27,748 | 65.8% | $134.92万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP-ADR | $314.76万 | 0.59% | 147,983 | 135,700 | 1,104.8% | $288.63万 | 加仓 |
| DVN | DEVON ENERGY CORP | $308.06万 | 0.57% | 61,221 | -12,347 | -16.8% | -$62.13万 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $295.56万 | 0.55% | 138,631 | 107,530 | 345.7% | $229.25万 | 加仓 |
| KGS | KODIAK GAS SERVICES INC | $292.51万 | 0.54% | 50,156 | 50,156 | — | $292.51万 | 新建仓 |
| HAL | HALLIBURTON CO | $287.35万 | 0.53% | 73,698 | -11,491 | -13.5% | -$44.80万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $284.38万 | 0.53% | 43,585 | 7,789 | 21.8% | $50.82万 | 加仓 |
| DE | DEERE & CO | $281.20万 | 0.52% | 4,992 | 2,820 | 129.8% | $158.85万 | 加仓 |
| VAL | VALARIS LTD | $279.57万 | 0.52% | 28,516 | 8,164 | 40.1% | $80.04万 | 加仓 |
| HRL | HORMEL FOODS CORP | $268.18万 | 0.50% | 118,403 | 75,135 | 173.7% | $170.18万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $238.35万 | 0.44% | 362,241 | -115,103 | -24.1% | -$75.74万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $222.64万 | 0.41% | 70,522 | -12,900 | -15.5% | -$40.73万 | 减仓 |
| SLB | SLB LTD | $219.86万 | 0.41% | 42,782 | -4,038 | -8.6% | -$20.75万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $218.59万 | 0.41% | 30,071 | -2,351 | -7.3% | -$17.09万 | 减仓 |
| RYN | RAYONIER INC | $210.29万 | 0.39% | 101,982 | 75,104 | 279.4% | $154.86万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $209.97万 | 0.39% | 55,532 | 34,945 | 169.7% | $132.13万 | 加仓 |
| FSLR | FIRST SOLAR INC | $207.58万 | 0.39% | 10,523 | 2,584 | 32.5% | $50.97万 | 重新持有 |
| INGR | INGREDION INC | $193.62万 | 0.36% | 17,186 | 4,207 | 32.4% | $47.40万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $184.05万 | 0.34% | 105,716 | -17,839 | -14.4% | -$31.06万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $182.00万 | 0.34% | 184,020 | -21,474 | -10.4% | -$21.24万 | 减仓 |
| AGCO | AGCO CORP | $181.21万 | 0.34% | 15,639 | 9,871 | 171.1% | $114.38万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $179.77万 | 0.33% | 155,014 | 132,332 | 583.4% | $153.47万 | 加仓 |
| AROC | ARCHROCK INC | $178.26万 | 0.33% | 51,225 | 16,826 | 48.9% | $58.55万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $169.57万 | 0.32% | 42,109 | 42,109 | — | $169.57万 | 新建仓 |
| NOV | NOV INC | $165.11万 | 0.31% | 87,778 | -9,743 | -10.0% | -$18.33万 | 减仓 |
| OII | OCEANEERING INTL INC | $163.48万 | 0.30% | 46,090 | -5,403 | -10.5% | -$19.16万 | 减仓 |
| PUMP | PROPETRO HOLDING CORP | $161.18万 | 0.30% | 111,854 | -102,839 | -47.9% | -$148.19万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $158.64万 | 0.29% | 27,031 | -42,353 | -61.0% | -$248.57万 | 减仓 |
| EFXT | ENERFLEX LTD | $153.56万 | 0.29% | 73,638 | -10,107 | -12.1% | -$21.08万 | 减仓 |
| TALO | TALOS ENERGY INC | $146.51万 | 0.27% | 92,963 | 78,508 | 543.1% | $123.73万 | 加仓 |
| MP | MP MATERIALS CORP | $146.29万 | 0.27% | 30,313 | 919 | 3.1% | $4.44万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $145.14万 | 0.27% | 10,712 | -11,030 | -50.7% | -$149.45万 | 减仓 |
| SU | SUNCOR ENERGY INC | $144.28万 | 0.27% | 21,882 | -54,857 | -71.5% | -$361.70万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $141.70万 | 0.26% | 92,614 | -10,889 | -10.5% | -$16.66万 | 减仓 |
| TECK | TECK RESOURCES LTD-CLS B | $140.37万 | 0.26% | 27,128 | -23,657 | -46.6% | -$122.41万 | 减仓 |
| GPRE | GREEN PLAINS INC | $139.68万 | 0.26% | 84,913 | -8,278 | -8.9% | -$13.62万 | 减仓 |
| — | EXXON MOBIL CORP | $139.41万 | 0.26% | 8,217 | -6,065 | -42.5% | -$102.90万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $138.15万 | 0.26% | 191,073 | 153,182 | 404.3% | $110.75万 | 加仓 |
| HTO | H2O AMERICA | $133.48万 | 0.25% | 22,751 | 5,793 | 34.2% | $33.99万 | 加仓 |
| RES | RPC INC | $132.56万 | 0.25% | 187,238 | -29,651 | -13.7% | -$20.99万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $129.90万 | 0.24% | 99,010 | 99,010 | — | $129.90万 | 新建仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $129.50万 | 0.24% | 28,561 | -3,123 | -9.9% | -$14.16万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $128.30万 | 0.24% | 13,078 | 5,360 | 69.4% | $52.58万 | 加仓 |
| HP | HELMERICH & PAYNE | $124.65万 | 0.23% | 34,595 | -20,427 | -37.1% | -$73.60万 | 减仓 |
| GPRK | GEOPARK LTD | $116.43万 | 0.22% | 122,555 | 44,297 | 56.6% | $42.08万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $113.11万 | 0.21% | 5,579 | -1,009 | -15.3% | -$20.46万 | 减仓 |
| ERO | ERO COPPER CORP | $112.78万 | 0.21% | 42,455 | -4,695 | -10.0% | -$12.47万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $112.26万 | 0.21% | 27,884 | 8,849 | 46.5% | $35.63万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $112.02万 | 0.21% | 13,016 | 13,016 | — | $112.02万 | 新建仓 |
| ALB | ALBEMARLE CORP | $110.54万 | 0.21% | 6,157 | 3,451 | 127.5% | $61.96万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $106.04万 | 0.20% | 50,800 | -337,662 | -86.9% | -$704.85万 | 减仓 |
| DOLE | DOLE PLC | $102.92万 | 0.19% | 72,023 | 27,938 | 63.4% | $39.92万 | 加仓 |
| FMC | FMC CORP | $100.94万 | 0.19% | 58,615 | 21,989 | 60.0% | $37.87万 | 重新持有 |
| VET | VERMILION ENERGY INC | $100.48万 | 0.19% | 73,142 | -8,545 | -10.5% | -$11.74万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $94.47万 | 0.18% | 53,439 | -126,063 | -70.2% | -$222.86万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $91.76万 | 0.17% | 21,620 | 14,902 | 221.8% | $63.24万 | 重新持有 |
| DNOW | DNOW INC | $89.68万 | 0.17% | 75,296 | -4,469 | -5.6% | -$5.32万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $89.55万 | 0.17% | 64,657 | 36,656 | 130.9% | $50.77万 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $83.81万 | 0.16% | 11,522 | 2,694 | 30.5% | $19.60万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $82.97万 | 0.15% | 4,195 | 2,413 | 135.4% | $47.73万 | 加仓 |
| TX | TERNIUM SA-SPONSORED ADR | $74.21万 | 0.14% | 18,483 | -1,906 | -9.3% | -$7.65万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $73.75万 | 0.14% | 23,906 | 23,906 | — | $73.75万 | 新建仓 |
| EQNR | EQUINOR ASA-SPON ADR | $73.74万 | 0.14% | 17,473 | 7,912 | 82.8% | $33.39万 | 加仓 |
| OVV | OVINTIV INC | $73.61万 | 0.14% | 12,436 | 12,436 | — | $73.61万 | 新建仓 |
| CMP | COMPASS MINERALS INTERNATION | $72.38万 | 0.13% | 30,997 | 17,852 | 135.8% | $41.68万 | 加仓 |
| MUX | MCEWEN INC | $69.20万 | 0.13% | 33,888 | -5,783 | -14.6% | -$11.81万 | 减仓 |
| WY | WEYERHAEUSER CO | $67.39万 | 0.13% | 27,587 | 27,587 | — | $67.39万 | 新建仓 |
| BKR | BAKER HUGHES CO | $64.69万 | 0.12% | 10,597 | -1,233 | -10.4% | -$7.53万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $63.08万 | 0.12% | 5,636 | -234 | -4.0% | -$2.62万 | 重新持有 |
| AMRC | AMERESCO INC-CL A | $62.53万 | 0.12% | 24,522 | 24,522 | — | $62.53万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $59.59万 | 0.11% | 22,595 | -2,860 | -11.2% | -$7.54万 | 减仓 |
| VLTO | VERALTO CORP | $56.58万 | 0.11% | 6,399 | -30,548 | -82.7% | -$270.11万 | 减仓 |
| CRGY | CRESCENT ENERGY INC-A | $55.98万 | 0.10% | 41,468 | -12,084 | -22.6% | -$16.31万 | 减仓 |
| CLB | CORE LABORATORIES INC | $53.68万 | 0.10% | 31,972 | -3,654 | -10.3% | -$6.14万 | 减仓 |
| EGY | VAALCO ENERGY INC | $51.48万 | 0.10% | 81,205 | 81,205 | — | $51.48万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $49.72万 | 0.09% | 20,384 | 20,384 | — | $49.72万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $49.38万 | 0.09% | 75,857 | -8,525 | -10.1% | -$5.55万 | 减仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $49.21万 | 0.09% | 23,717 | 11,653 | 96.6% | $24.18万 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $48.97万 | 0.09% | 7,643 | -59,083 | -88.5% | -$378.54万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC | $48.08万 | 0.09% | 56,435 | -4,604 | -7.5% | -$3.92万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $47.97万 | 0.09% | 5,142 | -1,748 | -25.4% | -$16.31万 | 减仓 |