CoreCommodity Management, LLC 13F 持仓 · 2026年Q2
CoreCommodity Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 5.02 亿美元。前几大持仓：CCNR（63.62%）、CNH（1.01%）、CTVA（0.85%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CCNR | FINANCIAL INVS TR | $319.2M | 63.62% | 8.6M | 增持 |
| 2 | CNH | CNH INDL N V | $5.1M | 1.01% | 244,880 | 增持 |
| 3 | CTVA | CORTEVA INC | $4.3M | 0.85% | 50,229 | 减持 |
| 4 | NTR | NUTRIEN LTD | $4.2M | 0.83% | 66,492 | 减持 |
| 5 | FSLR | FIRST SOLAR INC | $4.1M | 0.81% | 17,230 | 增持 |
| 6 | EOG | EOG RES INC | $4.0M | 0.80% | 31,012 | 增持 |
| 7 | SM | SM ENERGY COMPANY | $4.0M | 0.79% | 152,802 | 减持 |
| 8 | TECK | TECK RESOURCES LTD | $3.7M | 0.74% | 62,552 | 增持 |
| 9 | BTE | BAYTEX ENERGY CORP | $3.7M | 0.73% | 921,077 | 增持 |
| 10 | ENPH | ENPHASE ENERGY INC | $3.5M | 0.70% | 70,890 | 增持 |
| 11 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.67% | 69,448 | 增持 |
| 12 | WTRG | ESSENTIAL UTILS INC | $3.3M | 0.66% | 86,836 | 增持 |
| 13 | PTEN | PATTERSON-UTI ENERGY INC | $3.3M | 0.65% | 355,463 | 增持 |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.64% | 41,843 | 增持 |
| 15 | PR | PERMIAN RESOURCES CORP | $3.2M | 0.63% | 172,482 | 增持 |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | $3.1M | 0.61% | 77,739 | 增持 |
| 17 | LBRT | LIBERTY ENERGY INC | $3.0M | 0.61% | 116,093 | 减持 |
| 18 | ARRY | ARRAY TECHNOLOGIES INC | $2.9M | 0.59% | 397,473 | 增持 |
| 19 | TALO | TALOS ENERGY INC | $2.8M | 0.57% | 220,151 | 增持 |
| 20 | TSN | TYSON FOODS INC | $2.8M | 0.55% | 48,121 | 增持 |
| 21 | INGR | INGREDION INC | $2.7M | 0.53% | 28,249 | 增持 |
| 22 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.52% | 16,881 | 增持 |
| 23 | VLTO | VERALTO CORP | $2.6M | 0.52% | 29,647 | 增持 |
| 24 | HAL | HALLIBURTON CO | $2.5M | 0.51% | 74,852 | 增持 |
| 25 | MP | MP MATERIALS CORP | $2.5M | 0.50% | 45,207 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR