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CoreCommodity Management, LLC · 13F 持仓分析
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CoreCommodity Management, LLC

No.4236 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.99亿
环比变动 Q1 2026
-$3,858.9万-7.2%
持仓股票数
124
新买入
23
加仓
58
减仓
40
清仓
18
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
FFINANCIAL INVS TRCCNR
63.92%62.58%$3.19亿856.0万股$3.37亿839.5万股+16.5万股+1.96%加仓
CORTEVA COMCTVA
0.85%0.8%$425.4万5.0万股$432.8万5.2万股-1,469股-2.84%减仓
NUTRIENNTR
0.84%1.39%$418.5万6.6万股$749.4万9.9万股-3.3万股-33.05%减仓
FIRST SOLAR COMFSLR
0.81%0.39%$406.6万1.7万股$207.6万1.1万股+6,707股+63.74%加仓
EOG资源EOG
0.81%0.81%$402.3万3.1万股$437.2万3.0万股+771股+2.55%加仓
SSM ENERGYSM
0.8%1.22%$398.8万15.3万股$657.4万21.1万股-5.8万股-27.53%减仓
TECK RESOURCESTECK
0.74%0.26%$371.9万6.3万股$140.4万2.7万股+3.5万股+130.58%加仓
BBAYTEX ENERGYBTE
0.74%0.01%$368.4万92.1万股$5.7万1.3万股+90.8万股+7,095.91%加仓
ENPHASE ENERGY COMENPH
0.7%0.39%$349.1万7.1万股$210.0万5.6万股+1.5万股+27.66%加仓
西方石油OXY
0.68%0.64%$337.3万6.9万股$342.4万5.3万股+1.7万股+31.85%加仓
ESSENTIAL UTILSWTRG
0.67%0.32%$332.7万8.7万股$169.6万4.2万股+4.5万股+106.22%加仓
PPATTERSON-UTI ENERGYPTEN
0.65%0.71%$326.3万35.5万股$382.6万35.3万股+2,163股+0.61%加仓
ARCHER DANIELS MIDLAND COMADM
0.64%0.41%$319.7万4.2万股$218.6万3.0万股+1.2万股+39.15%加仓
PPERMIAN RESOURCESPR
0.64%0.55%$317.5万17.2万股$295.6万13.9万股+3.4万股+24.42%加仓
CCANADIAN NAT RESCNQ
0.62%0.63%$307.1万7.8万股$340.0万7.0万股+7,817股+11.18%加仓
LLIBERTY ENERGYLBRT
0.61%0.85%$304.0万11.6万股$457.6万15.9万股-4.3万股-26.93%减仓
AARRAY TECHNOLOGIESARRY
0.59%0.26%$294.5万39.7万股$138.1万19.1万股+20.6万股+108.02%加仓
TTALOS ENERGYTALO
0.57%0.27%$284.2万22.0万股$146.5万9.3万股+12.7万股+136.82%加仓
T泰森食品TSN
0.55%0.09%$275.5万4.8万股$49.0万7,643股+4.0万股+529.61%加仓
CNH INDLCNH
0.54%0.72%$269.4万24.5万股$387.0万12.3万股+12.2万股+99.44%加仓
INGREDION COMINGR
0.54%0.36%$267.5万2.8万股$193.6万1.7万股+1.1万股+64.37%加仓
VERALTO COM SHSVLTO
0.53%0.11%$262.9万3.0万股$56.6万6,399股+2.3万股+363.31%加仓
阿格尼科鹰矿AEM
0.52%0.21%$261.8万1.7万股$113.1万5,579股+1.1万股+202.58%加仓
HALLIBURTON COMHAL
0.51%0.53%$254.1万7.5万股$287.3万7.4万股+1,154股+1.57%加仓
MP MATERIALSMP
0.51%0.27%$253.2万4.5万股$146.3万3.0万股+1.5万股+49.13%加仓
斯伦贝谢SLB
0.5%0.41%$249.9万5.4万股$219.9万4.3万股+1.1万股+25.62%加仓
HHELMERICH & PAYNEHP
0.49%0.23%$243.6万7.4万股$124.6万3.5万股+4.0万股+115.07%加仓
CF INDSCF
0.47%0.79%$235.4万2.2万股$423.9万3.3万股-1.1万股-33.41%减仓
AMER STATES WTRAWR
0.47%$232.8万2.8万股$00股+2.8万股新买入
PILGRIMS PRIDE CORP NEWPPC
0.46%0.04%$231.4万8.2万股$22.0万5,823股+7.7万股+1,313.96%加仓
CCHORD ENERGYCHRD
0.46%0.97%$230.2万2.0万股$523.7万3.7万股-1.7万股-45.33%减仓
森科能源SU
0.44%0.27%$218.1万4.1万股$144.3万2.2万股+1.9万股+85.55%加仓
NNOVNOV
0.43%0.31%$215.5万11.6万股$165.1万8.8万股+2.8万股+32.38%加仓
AARCHROCK COMAROC
0.42%0.33%$211.4万5.2万股$178.3万5.1万股+714股+1.39%加仓
TTIDEWATER NEWTDW
0.42%0.66%$211.0万3.2万股$357.5万4.3万股-1.1万股-25.97%减仓
HHELIX ENERGY SOLUTIONS GRP IHLX
0.42%0.34%$209.3万23.9万股$182.0万18.4万股+5.5万股+30.11%加仓
CALIFORNIA WTR SVC GROUP COMCWT
0.41%0.24%$205.0万4.2万股$129.5万2.9万股+1.4万股+47.54%加仓
DDARLING INGREDIENTSDAR
0.41%0.82%$203.1万3.7万股$439.0万7.1万股-3.4万股-47.61%减仓
DAQO NEW ENERGYDQ
0.4%0.59%$197.7万14.8万股$314.8万14.8万股-362股-0.24%减仓
埃克森美孚XOM
0.39%0.26%$195.2万1.4万股$139.4万8,217股+6,059股+73.74%加仓
OOceaneering Intl Inc ComOII
0.39%0.3%$192.9万4.8万股$163.5万4.6万股+1,527股+3.31%加仓
MMATADOR RESMTDR
0.38%0.78%$189.8万3.8万股$422.1万6.7万股-2.9万股-42.91%减仓
AAGCOAGCO
0.37%0.34%$186.2万1.6万股$181.2万1.6万股-80股-0.51%减仓
MAGNOLIA OIL & GASMGY
0.37%0.41%$183.7万7.2万股$222.6万7.1万股+1,294股+1.83%加仓
SELECT WATER SOLUTIONSWTTR
0.36%0.26%$181.6万9.1万股$141.7万9.3万股-1,716股-1.85%减仓
ENERFLEXEFXT
0.36%0.29%$180.8万7.4万股$153.6万7.4万股+93股+0.13%加仓
PPROPETROPUMP
0.33%0.3%$163.2万11.4万股$161.2万11.2万股+1,936股+1.73%加仓
EEXPROXPRO
0.32%0.34%$158.9万10.8万股$184.1万10.6万股+1,869股+1.77%加仓
SSHOALS TECHNOLOGIES INSHLS
0.32%0.44%$158.4万16.0万股$238.4万36.2万股-20.2万股-55.83%减仓
KKODIAK GAS SVCSKGS
0.32%0.54%$157.9万2.1万股$292.5万5.0万股-2.9万股-58.09%减仓

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