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。
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CIK: 0001301743
申报总市值
US$5.0亿
US$5.0亿
127 檔
61.3%
截至 Q4 2024 季度末，CoreCommodity Management, LLC 的美股持仓估值约为 US$5.0亿，全数申报仓位共有 127 档。
CoreCommodity Management, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 57 档持股的同时，亦同步清仓 14 档并减仓 58 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, CALM, HRL 等）合计占整体申报市值的 61.3%，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 | 54.73% | +1.04% | +4.67% | |
| 2 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 1.40% | — | +16.93% | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.38% | -0.35% | +61.92% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 1.36% | -0.97% | +19.21% | |
| 5 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.17% | +0.17% | -5.13% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.15% | +0.46% | +54.55% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.08% | +0.23% | +15.52% | |
| 8 | FMC | Fmc CORP | 股票-原材料 | 1.06% | +0.02% | +71.22% | |
| 9 | CNH | CNH Industrial N.V. | 股票-工业 | 1.00% | +0.29% | -29.71% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.95% | +0.48% | +883.94% | |
| 11 | NTR | Nutrien LTD | 股票-原材料 | 0.95% | -0.56% | -0.96% | |
| 12 | COP | Conocophillips | 股票-能源 | 0.92% | -0.47% | +8.63% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.89% | -0.43% | -0.08% | |
| 14 | CTRA | Coterra Energy Inc | 股票-能源 | 0.88% | -0.64% | EXIT | |
| 15 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.88% | -0.42% | +32.82% | |
| 16 | CTVA | Corteva Inc | 股票-原材料 | 0.87% | +0.05% | -0.76% | |
| 17 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.81% | +0.42% | +26.12% | |
| 18 | SM | Sm Energy Co | 股票-能源 | 0.79% | -0.43% | -15.07% | |
| 19 | VLTO | Veralto CORP | 股票-工业 | 0.79% | +0.41% | +67.00% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.73% | -0.27% | -35.84% | |
| 21 | CVE | Cenovus Energy Inc | 股票-能源 | 0.71% | -0.04% | -1.22% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | +0.03% | -0.43% | |
| 23 | AA | Alcoa CORP | 股票-原材料 | 0.68% | — | +17.94% | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 0.67% | +0.26% | -23.12% | |
| 25 | VET | Vermilion Energy Inc | 股票-其他 | 0.67% | -0.05% | -1.64% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.64% | -0.04% | +24.93% | |
| 27 | EOG | Eog Resources Inc | 股票-能源 | 0.61% | -0.01% | +38.99% | |
| 28 | PUMP | Propetro Holding CORP | 股票-其他 | 0.59% | +0.03% | -3.12% | |
| 29 | BTG | B2gold CORP | 股票-其他 | 0.57% | +0.15% | -30.61% | |
| 30 | LBRT | Liberty Energy Inc | 股票-能源 | 0.53% | -0.24% | -1.68% | |
| 31 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.53% | +0.15% | NEW | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.52% | +0.31% | +12.64% | |
| 33 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.51% | -0.20% | +1.65% | |
| 34 | SCCO | Southern Copper CORP | 股票-原材料 | 0.51% | +0.24% | NEW | |
| 35 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.48% | -0.06% | -11.94% | |
| 36 | CGAU | Centerra Gold Inc | 股票-其他 | 0.46% | -0.02% | +35.01% | |
| 37 | BTE | Baytex Energy CORP | 股票-其他 | 0.45% | +0.72% | +221.36% | |
| 38 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.44% | +0.03% | -48.94% | |
| 39 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.43% | +0.03% | NEW | |
| 40 | GPRK | GeoPark Limited | 股票-其他 | 0.43% | +0.01% | -3.39% | |
| 41 | ARRY | Array Technologies Inc | 股票-其他 | 0.43% | +0.33% | +125.22% | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.43% | -0.83% | -39.61% | |
| 43 | RES | Rpc Inc | 股票-其他 | 0.42% | -0.25% | EXIT | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.42% | -0.02% | -18.88% | |
| 45 | SD | Sandridge Energy Inc | 股票-其他 | 0.41% | — | -4.09% | |
| 46 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.41% | -0.07% | EXIT | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.39% | +0.09% | -14.26% | |
| 48 | APY1EUR | Championx CORP | 股票-其他 | 0.39% | — | -27.26% | |
| 49 | CIVI | Civitas Resources Inc | 股票-其他 | 0.39% | — | +0.99% | |
| 50 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.37% | +0.04% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +0.8% | +883.94% | 加仓 |
| 2 | CALM | Cal-maine Foods Inc | +0.6% | +16.93% | 加仓 |
| 3 | HRL | Hormel Foods CORP | +0.6% | +61.92% | 加仓 |
| 4 | HCC | Warrior Met Coal Inc | +0.5% | NEW | 新建仓 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.4% | +54.55% | 加仓 |
| 6 | BTE | Baytex Energy CORP | +0.3% | +221.36% | 加仓 |
| 7 | VLTO | Veralto CORP | +0.3% | +67.00% | 加仓 |
| 8 | CCNR | Alps Corecommodity Ntrl Res | +0.3% | +4.67% | 加仓 |
| 9 | 016 | Veren Inc | +0.3% | +738.93% | 加仓 |
| 10 | FMC | Fmc CORP | +0.3% | +71.22% | 加仓 |
| 11 | ARRY | Array Technologies Inc | +0.2% | +125.22% | 加仓 |
| 12 | FRPT | Freshpet, Inc. | +0.2% | NEW | 新建仓 |
| 13 | EOG | Eog Resources Inc | +0.2% | +38.99% | 加仓 |
| 14 | PPC | Pilgrim's Pride CORP | +0.2% | +26.12% | 加仓 |
| 15 | DAR | Darling Ingredients Inc | +0.2% | +32.82% | 加仓 |
| 16 | SBS | Cia Saneamento Basico De-adr | +0.2% | +82.76% | 加仓 |
| 17 | MUR | Murphy Oil CORP | +0.2% | +19.21% | 加仓 |
| 18 | SU | Suncor Energy Inc | +0.1% | +128.78% | 加仓 |
| 19 | PCH | Potlatchdeltic CORP | +0.1% | +149.08% | 加仓 |
| 20 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +24.93% | 加仓 |
| 21 | TDW | Tidewater Inc | +0.1% | +195.70% | 加仓 |
| 22 | AA | Alcoa CORP | +0.1% | +17.94% | 加仓 |
| 23 | DOLE | Dole plc | +0.1% | +319.31% | 加仓 |
| 24 | PUMP | Propetro Holding CORP | +0.1% | -3.12% | 减仓 |
| 25 | NPKI | Npk International Inc | +0.1% | NEW | 新建仓 |
| 26 | AR | Antero Resources CORP | +0.1% | NEW | 新建仓 |
| 27 | EGY | Vaalco Energy Inc | +0.1% | +95.70% | 加仓 |
| 28 | CENX | Century Aluminum Company | +0.1% | +28.35% | 加仓 |
| 29 | WFG | West Fraser Timber Co LTD | +0.1% | +45.72% | 加仓 |
| 30 | CTRA | Coterra Energy Inc | +0.1% | -2.11% | 减仓 |
| 31 | ERO | Ero Copper CORP | +0.1% | +232.67% | 加仓 |
| 32 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +40.56% | 加仓 |
| 33 | GPRK | GeoPark Limited | +0.1% | -3.39% | 减仓 |
| 34 | AEM | Agnico Eagle Mines LTD | +0.1% | +12.64% | 加仓 |
| 35 | COP | Conocophillips | +0.1% | +8.63% | 加仓 |
| 36 | MP | Mp Materials CORP | +0.1% | +132.75% | 加仓 |
| 37 | WTTR | Select Water Solutions Inc | +0.1% | +1.55% | 加仓 |
| 38 | RGLD | Royal Gold Inc | +0.1% | NEW | 新建仓 |
| 39 | CLB | Core Laboratories Inc | +0.1% | NEW | 新建仓 |
| 40 | EQT | Eqt CORP | +0.1% | NEW | 新建仓 |
| 41 | NBR | Nabors Industries Ltd. | +0.1% | +28.24% | 加仓 |
| 42 | CHRD | Chord Energy CORP | +0.1% | +23.10% | 加仓 |
| 43 | CGAU | Centerra Gold Inc | +0.1% | +35.01% | 加仓 |
| 44 | BYND | Beyond Meat Inc | 0% | +129.45% | 加仓 |
| 45 | ADM | Archer-daniels-midland Co | 0% | +15.52% | 加仓 |
| 46 | LBRT | Liberty Energy Inc | 0% | -1.68% | 减仓 |
| 47 | EFXT | Enerflex LTD | 0% | — | 不变 |
| 48 | CTVA | Corteva Inc | 0% | -0.76% | 减仓 |
| 49 | ENPH | Enphase Energy Inc | 0% | +97.23% | 加仓 |
| 50 | IMO | Imperial Oil LTD | 0% | +28.77% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CoreCommodity Management, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.0亿，共申报了 127 个公开持股仓位。
在 Q4 2024 季度，CoreCommodity Management, LLC 按市值排列的前三大核心持股分别为：CCNR (54.7%)、CALM (1.4%)、HRL (1.4%)。其中最大持股仓位 CCNR 占据整体投资组合约 54.7% 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
HCC
市值: US$271.6万
本季最大获利了结 / 清仓标的
AGI
前期市值: US$107.3万
在 Q4 2024 季度中，CoreCommodity Management, LLC 共进行了 136 项持仓异动，包含新建仓 7 个仓位、加仓 57 个仓位、减仓 58 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 HCC。 本季清仓仓位包含 AGI。
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。
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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。