Drummond Knight Asset Management Pty Ltd
CROWS NEST, NSW C3 · SEC CIK 0001808029
$2.83亿2026Q1 申报市值
14持仓数
85.5%前十大占比 · 第一大 11.2%
6 / 4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
CVX 新建仓+$3,106.93万
AEM 新建仓+$2,863.07万
DVN 新建仓+$2,452.34万
SLB 新建仓+$2,441.03万
NTR 新建仓+$2,071.70万
2026Q1 卖出最多 按季末市值估算
B 清仓-$6,031.33万
FCX 减仓-$5,028.16万
Dupont De Nemour 减仓-$4,490.60万
AA 减仓-$3,860.39万
Exxon Mobil Corp 清仓-$2,590.08万
2026Q1 持仓明细 点表头排序
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 | $3,174.06万 | 11.23% | 478,526 | -581,997 | -54.9% | -$3,860.39万 | 减仓 |
| CVX | Chevron Corp | $3,106.93万 | 10.99% | 150,166 | 150,166 | — | $3,106.93万 | 新建仓 |
| AEM | Agnico Eagle Mines Ltd | $2,863.07万 | 10.13% | 141,052 | 141,052 | — | $2,863.07万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $2,695.25万 | 9.53% | 458,532 | -855,420 | -65.1% | -$5,028.16万 | 减仓 |
| DVN | Devon Energy Corp | $2,452.34万 | 8.67% | 487,349 | 487,349 | — | $2,452.34万 | 新建仓 |
| SLB | Slb NV | $2,441.03万 | 8.63% | 475,000 | 475,000 | — | $2,441.03万 | 新建仓 |
| TECK | Teck Resources Ltd | $2,181.79万 | 7.72% | 421,602 | -24,321 | -5.5% | -$125.86万 | 减仓 |
| NTR | Nutrien Ltd | $2,071.70万 | 7.33% | 274,543 | 274,543 | — | $2,071.70万 | 新建仓 |
| CENX | Century Aluminum Co | $1,649.73万 | 5.84% | 281,092 | -32,284 | -10.3% | -$189.47万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $1,540.58万 | 5.45% | 26,170 | -5,830 | -18.2% | -$343.20万 | 减仓 |
| FANG | Diamondback Energy Inc | $1,484.81万 | 5.25% | 75,070 | 75,070 | — | $1,484.81万 | 新建仓 |
| CCJ | Cameco Corp | $1,052.39万 | 3.72% | 96,896 | -169,773 | -63.7% | -$1,843.90万 | 重新持有 |
| — | Dupont De Nemours Inc | $1,039.26万 | 3.68% | 226,912 | -980,481 | -81.2% | -$4,490.60万 | 减仓 |
| NXE | Nexgen Energy Ltd | $518.99万 | 1.84% | 447,407 | -131,657 | -22.7% | -$152.72万 | 减仓 |
| B | Barrick Mining Corp | $0 | 0.00% | 0 | -1,384,920 | -100.0% | -$6,031.33万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -215,230 | -100.0% | -$2,590.08万 | 清仓 |
| CTVA | Corteva Inc | $0 | 0.00% | 0 | -383,610 | -100.0% | -$2,571.34万 | 清仓 |
| CMC | Commercial Metals Co | $0 | 0.00% | 0 | -215,166 | -100.0% | -$1,489.38万 | 清仓 |