13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001301743
申报总市值
US$5.0亿
US$5.0亿
134 檔
64.1%
CoreCommodity Management, LLC 在 Q3 2024 季度的美股仓位总计估值为 US$5.0亿，分散于 134 个持仓标的之中，反映其市场参与广度与投资规模。
CoreCommodity Management, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 46 档持股的同时，亦同步清仓 17 档并减仓 68 档标的。
在资产配置集中度方面，CoreCommodity Management, LLC 的前 5 大核心持股（包含 CCNR, CNH, MUR 等）合计占整体申报市值的 64.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-避险与商品 | 54.45% | +1.04% | — | |
| 2 | CNH | CNH Industrial N.V. | 股票-工业 | 1.32% | +0.29% | +29.50% | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 1.20% | -0.97% | +33.01% | |
| 4 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.17% | +0.17% | -13.10% | |
| 5 | DE | Deere & Co | 股票-工业 | 1.06% | -0.27% | -8.75% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.04% | +0.23% | -0.70% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 1.01% | -0.43% | +105.29% | |
| 8 | BTG | B2gold CORP | 股票-其他 | 0.99% | +0.15% | -4.52% | |
| 9 | NTR | Nutrien LTD | 股票-原材料 | 0.97% | -0.56% | +375.00% | |
| 10 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.92% | +0.03% | +155.15% | |
| 11 | SM | Sm Energy Co | 股票-能源 | 0.91% | -0.43% | +2266.07% | |
| 12 | CTVA | Corteva Inc | 股票-原材料 | 0.85% | +0.05% | -7.88% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.85% | -0.47% | -7.55% | |
| 14 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 0.82% | — | +264.05% | |
| 15 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.81% | -0.35% | +5.68% | |
| 16 | CTRA | Coterra Energy Inc | 股票-能源 | 0.80% | -0.64% | EXIT | |
| 17 | FMC | Fmc CORP | 股票-原材料 | 0.79% | +0.02% | -10.64% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 0.78% | +0.26% | -0.04% | |
| 19 | AGCO | Agco CORP | 股票-工业 | 0.77% | +0.03% | -8.54% | |
| 20 | CVE | Cenovus Energy Inc | 股票-能源 | 0.75% | -0.04% | +31.92% | |
| 21 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.74% | -0.12% | — | |
| 22 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.73% | -0.07% | EXIT | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.73% | +0.46% | -34.14% | |
| 24 | MOS | Mosaic Co/the | 股票-原材料 | 0.73% | -0.83% | +629.59% | |
| 25 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.69% | -0.42% | -43.57% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | +0.03% | +1249.22% | |
| 27 | VET | Vermilion Energy Inc | 股票-其他 | 0.67% | -0.05% | +96.03% | |
| 28 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.62% | +0.42% | -46.08% | |
| 29 | APY1EUR | Championx CORP | 股票-其他 | 0.55% | — | +41.16% | |
| 30 | AA | Alcoa CORP | 股票-原材料 | 0.55% | — | +4.05% | |
| 31 | SCCO | Southern Copper CORP | 股票-原材料 | 0.55% | +0.24% | NEW | |
| 32 | FLNC | Fluence Energy Inc | 股票-其他 | 0.54% | +0.05% | — | |
| 33 | MTDR | Matador Resources Co | 股票-能源 | 0.54% | -0.40% | +19.14% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.52% | -0.02% | +40.40% | |
| 35 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.50% | -0.04% | +544.87% | |
| 36 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.50% | -0.20% | +39.70% | |
| 37 | LBRT | Liberty Energy Inc | 股票-能源 | 0.49% | -0.24% | -2.92% | |
| 38 | VLTO | Veralto CORP | 股票-工业 | 0.49% | +0.41% | — | |
| 39 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.48% | -0.06% | +65.68% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.48% | +0.09% | -32.53% | |
| 41 | PUMP | Propetro Holding CORP | 股票-其他 | 0.47% | +0.03% | +121.21% | |
| 42 | NE | Noble Corporation plc | 股票-能源 | 0.45% | +0.19% | NEW | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.45% | +0.31% | -67.11% | |
| 44 | RES | Rpc Inc | 股票-其他 | 0.43% | -0.25% | EXIT | |
| 45 | SD | Sandridge Energy Inc | 股票-其他 | 0.43% | — | +343.06% | |
| 46 | EOG | Eog Resources Inc | 股票-能源 | 0.42% | -0.01% | -49.06% | |
| 47 | CGAU | Centerra Gold Inc | 股票-其他 | 0.41% | -0.02% | -12.27% | |
| 48 | CIVI | Civitas Resources Inc | 股票-其他 | 0.40% | — | +25.91% | |
| 49 | ATI | Ati Inc | 股票-工业 | 0.39% | — | -43.80% | |
| 50 | 8LP1 | Vital Energy Inc | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | +54.5% | NEW | 新建仓 |
| 2 | SM | Sm Energy Co | +0.8% | +2266.07% | 加仓 |
| 3 | SHLS | Shoals Technologies Group -a | +0.7% | NEW | 新建仓 |
| 4 | OXY | Occidental Petroleum CORP | +0.6% | +1249.22% | 加仓 |
| 5 | FLNC | Fluence Energy Inc | +0.5% | NEW | 新建仓 |
| 6 | NTR | Nutrien LTD | +0.5% | +375.00% | 加仓 |
| 7 | MOS | Mosaic Co/the | +0.5% | +629.59% | 加仓 |
| 8 | VLTO | Veralto CORP | +0.5% | NEW | 新建仓 |
| 9 | SCCO | Southern Copper CORP | +0.5% | +1214.06% | 加仓 |
| 10 | CALM | Cal-maine Foods Inc | +0.4% | +264.05% | 加仓 |
| 11 | 8LP1 | Vital Energy Inc | +0.4% | NEW | 新建仓 |
| 12 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | +544.87% | 加仓 |
| 13 | FSLR | First Solar Inc | +0.3% | NEW | 新建仓 |
| 14 | JKS | Jinkosolar Holding Co-adr | +0.3% | NEW | 新建仓 |
| 15 | RES | Rpc Inc | +0.3% | +446.97% | 加仓 |
| 16 | GPRK | GeoPark Limited | +0.3% | +1013.74% | 加仓 |
| 17 | SD | Sandridge Energy Inc | +0.2% | +343.06% | 加仓 |
| 18 | CVX | Chevron CORP | +0.2% | +539.56% | 加仓 |
| 19 | EGO | Eldorado Gold CORP | +0.2% | +353.85% | 加仓 |
| 20 | HBM | Hudbay Minerals Inc | +0.2% | +155.15% | 加仓 |
| 21 | CENX | Century Aluminum Company | +0.2% | NEW | 新建仓 |
| 22 | FLNG | FLEX LNG Ltd. | +0.2% | NEW | 新建仓 |
| 23 | HPK | Highpeak Energy Inc | +0.2% | NEW | 新建仓 |
| 24 | AROC | Archrock Inc | +0.2% | NEW | 新建仓 |
| 25 | HLX | Helix Energy Solutions Group | +0.1% | +332.49% | 加仓 |
| 26 | DNOW | Dnow Inc | +0.1% | +340.86% | 加仓 |
| 27 | GPRE | Green Plains Inc | +0.1% | NEW | 新建仓 |
| 28 | BYND | Beyond Meat Inc | +0.1% | NEW | 新建仓 |
| 29 | CF | Cf Industries Holdings Inc | +0.1% | +168.66% | 加仓 |
| 30 | RYN | Rayonier Inc | +0.1% | NEW | 新建仓 |
| 31 | CSIQ | Canadian Solar Inc | +0.1% | NEW | 新建仓 |
| 32 | NFG | National Fuel Gas Co | +0.1% | NEW | 新建仓 |
| 33 | NBR | Nabors Industries Ltd. | +0.1% | +189.59% | 加仓 |
| 34 | CMP | Compass Minerals Internation | +0.1% | +156.78% | 加仓 |
| 35 | 016 | Veren Inc | +0.1% | NEW | 新建仓 |
| 36 | DOLE | Dole plc | 0% | NEW | 新建仓 |
| 37 | TDW | Tidewater Inc | 0% | +155.30% | 加仓 |
| 38 | TALO | Talos Energy Inc | 0% | +136.64% | 加仓 |
| 39 | BHP | Bhp Group Ltd-spon Adr | 0% | +56.86% | 加仓 |
| 40 | EGY | Vaalco Energy Inc | 0% | +96.49% | 加仓 |
| 41 | HES | Hess CORP | 0% | +80.08% | 加仓 |
| 42 | EFXT | Enerflex LTD | 0% | — | 不变 |
| 43 | DQ | Daqo New Energy Corp-adr | 0% | +39.70% | 加仓 |
| 44 | PUMP | Propetro Holding CORP | 0% | +121.21% | 加仓 |
| 45 | CRK | Comstock Resources Inc | -0.1% | EXIT | 清仓 |
| 46 | GGB | Gerdau SA -spon Adr | -0.1% | EXIT | 清仓 |
| 47 | METC | Ramaco Resources Inc-a | -0.1% | — | 不变 |
| 48 | CLF | Cleveland-cliffs Inc | -0.1% | -3.44% | 减仓 |
| 49 | SBS | Cia Saneamento Basico De-adr | -0.1% | +30.92% | 加仓 |
| 50 | FANG | Diamondback Energy Inc | -0.1% | -5.37% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，CoreCommodity Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5.0亿，共申报了 134 个公开持股仓位。
在 Q3 2024 季度，CoreCommodity Management, LLC 按市值排列的前三大核心持股分别为：CCNR (54.5%)、CNH (1.3%)、MUR (1.2%)。其中最大持股仓位 CCNR 占据整体投资组合约 54.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CCNR
市值: US$3.0亿
本季最大获利了结 / 清仓标的
BG
前期市值: US$596.0万
在 Q3 2024 季度中，CoreCommodity Management, LLC 共进行了 149 项持仓异动，包含新建仓 18 个仓位、加仓 46 个仓位、减仓 68 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 CCNR。 本季清仓仓位包含 BG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。