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
139 檔
75.0%
在 Q2 2025 的 13F 官方备案中，CoreCommodity Management, LLC 管理的美股投资组合规模来到 US$5.0亿，整体持股档数为 139 档。
在 Q2 2025，CoreCommodity Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 78 个仓位并完全清仓 18 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，CoreCommodity Management, LLC 的前 5 大核心持股（包含 CCNR, HBM, TECK 等）合计占整体申报市值的 75.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MTDR
市值: US$473.7万
本季最大获利了结 / 清仓标的
BG
前期市值: US$344.9万
| # | 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 | 57.24% | +1.04% | -8.07% | |
| 2 | HBM | Hudbay Minerals Inc | 股票-其他 | 1.49% | +0.03% | +67.44% | |
| 3 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.19% | +0.48% | +32.82% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 1.06% | -0.97% | +53.41% | |
| 5 | ARRY | Array Technologies Inc | 股票-其他 | 0.98% | +0.33% | +104.45% | |
| 6 | HL | Hecla Mining Co | 股票-原材料 | 0.89% | +0.12% | NEW | |
| 7 | CNH | CNH Industrial N.V. | 股票-工业 | 0.86% | +0.29% | -32.33% | |
| 8 | CTVA | Corteva Inc | 股票-原材料 | 0.85% | +0.05% | -1.12% | |
| 9 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.84% | — | +44.16% | |
| 10 | SCCO | Southern Copper CORP | 股票-原材料 | 0.84% | +0.24% | NEW | |
| 11 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.82% | -0.42% | +24.65% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.80% | +0.31% | -41.35% | |
| 13 | MTDR | Matador Resources Co | 股票-能源 | 0.78% | -0.40% | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | -0.43% | +37.72% | |
| 15 | COP | Conocophillips | 股票-能源 | 0.74% | -0.47% | +23.99% | |
| 16 | AA | Alcoa CORP | 股票-原材料 | 0.69% | — | +73.05% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.68% | +0.46% | -4.11% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.67% | +0.23% | +2.26% | |
| 19 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.64% | -0.20% | -0.64% | |
| 20 | BTE | Baytex Energy CORP | 股票-其他 | 0.64% | +0.72% | +50.78% | |
| 21 | EOG | Eog Resources Inc | 股票-能源 | 0.62% | -0.01% | +58.36% | |
| 22 | FSLR | First Solar Inc | 股票-科技 | 0.61% | +0.42% | +68.18% | |
| 23 | CENX | Century Aluminum Company | 股票-原材料 | 0.60% | -0.18% | +47.10% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.60% | — | -55.51% | |
| 25 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.58% | -0.37% | +312.79% | |
| 26 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.57% | +0.42% | -12.53% | |
| 27 | CTRA | Coterra Energy Inc | 股票-能源 | 0.55% | -0.64% | EXIT | |
| 28 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.53% | +0.17% | -21.91% | |
| 29 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.53% | -0.12% | +2196.19% | |
| 30 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.50% | +0.15% | NEW | |
| 31 | SU | Suncor Energy Inc | 股票-能源 | 0.50% | +0.16% | +111.19% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.50% | +0.04% | NEW | |
| 33 | CVE | Cenovus Energy Inc | 股票-能源 | 0.48% | -0.04% | +197.93% | |
| 34 | SM | Sm Energy Co | 股票-能源 | 0.48% | -0.43% | +56.81% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.47% | +0.26% | +44.74% | |
| 36 | CIVI | Civitas Resources Inc | 股票-其他 | 0.47% | — | +57.68% | |
| 37 | LBRT | Liberty Energy Inc | 股票-能源 | 0.47% | -0.24% | -4.48% | |
| 38 | TALO | Talos Energy Inc | 股票-其他 | 0.47% | +0.30% | +99.74% | |
| 39 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.45% | -0.06% | +36.59% | |
| 40 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.44% | +0.08% | +230.85% | |
| 41 | CRC | California Resources CORP | 股票-能源 | 0.43% | -0.56% | +112.01% | |
| 42 | PUMP | Propetro Holding CORP | 股票-其他 | 0.42% | +0.03% | +153.46% | |
| 43 | FMC | Fmc CORP | 股票-原材料 | 0.42% | +0.02% | -1.05% | |
| 44 | TDW | Tidewater Inc | 股票-能源 | 0.42% | -0.24% | +0.67% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.41% | -0.04% | -5.18% | |
| 46 | VET | Vermilion Energy Inc | 股票-其他 | 0.40% | -0.05% | +30.62% | |
| 47 | CHRD | Chord Energy CORP | 股票-能源 | 0.39% | -0.51% | +2.01% | |
| 48 | EGO | Eldorado Gold CORP | 股票-其他 | 0.38% | — | -53.51% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.37% | -0.27% | -48.96% | |
| 50 | CGAU | Centerra Gold Inc | 股票-其他 | 0.37% | -0.02% | -38.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | +0.9% | +67.44% | 加仓 |
| 2 | MTDR | Matador Resources Co | +0.8% | NEW | 新建仓 |
| 3 | ARRY | Array Technologies Inc | +0.6% | +104.45% | 加仓 |
| 4 | SHLS | Shoals Technologies Group -a | +0.5% | +2196.19% | 加仓 |
| 5 | WFG | West Fraser Timber Co LTD | +0.4% | +312.79% | 加仓 |
| 6 | TECK | Teck Resources Ltd-cls B | +0.4% | +32.82% | 加仓 |
| 7 | CNH | CNH Industrial N.V. | +0.4% | -32.33% | 减仓 |
| 8 | HL | Hecla Mining Co | +0.4% | +51.05% | 加仓 |
| 9 | FSLR | First Solar Inc | +0.3% | +68.18% | 加仓 |
| 10 | JKS | Jinkosolar Holding Co-adr | +0.3% | +44.16% | 加仓 |
| 11 | CVE | Cenovus Energy Inc | +0.3% | +197.93% | 加仓 |
| 12 | PR | Permian Resources Corp-cl A | +0.3% | +230.85% | 加仓 |
| 13 | SB9 | Sitio Royalties Corp-a | +0.3% | NEW | 新建仓 |
| 14 | DAR | Darling Ingredients Inc | +0.3% | +24.65% | 加仓 |
| 15 | AA | Alcoa CORP | +0.3% | +73.05% | 加仓 |
| 16 | SU | Suncor Energy Inc | +0.3% | +111.19% | 加仓 |
| 17 | SEI | Solaris Energy Infrastructur | +0.2% | NEW | 新建仓 |
| 18 | CRC | California Resources CORP | +0.2% | +112.01% | 加仓 |
| 19 | KGC | Kinross Gold CORP | +0.2% | +858.50% | 加仓 |
| 20 | IAG | Iamgold CORP | +0.2% | +1723.51% | 加仓 |
| 21 | PUMP | Propetro Holding CORP | +0.2% | +153.46% | 加仓 |
| 22 | EOG | Eog Resources Inc | +0.2% | +58.36% | 加仓 |
| 23 | TALO | Talos Energy Inc | +0.2% | +99.74% | 加仓 |
| 24 | MUR | Murphy Oil CORP | +0.2% | +53.41% | 加仓 |
| 25 | VNOMUSD | Viper Energy Inc-cl A | +0.2% | NEW | 新建仓 |
| 26 | CENX | Century Aluminum Company | +0.2% | +47.10% | 加仓 |
| 27 | ✓ | Adecoagro S A | +0.2% | NEW | 新建仓 |
| 28 | XPRO | Expro Group Holdings N.V. | +0.2% | +147.54% | 加仓 |
| 29 | CTVA | Corteva Inc | +0.1% | -1.12% | 减仓 |
| 30 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 31 | BTE | Baytex Energy CORP | +0.1% | +50.78% | 加仓 |
| 32 | DVN | Devon Energy CORP | +0.1% | +37.72% | 加仓 |
| 33 | SM | Sm Energy Co | +0.1% | +56.81% | 加仓 |
| 34 | CCNR | Alps Corecommodity Ntrl Res | +0.1% | -8.07% | 减仓 |
| 35 | RNW | ReNew Energy Global Plc | +0.1% | +335.59% | 加仓 |
| 36 | HCC | Warrior Met Coal Inc | +0.1% | +28.29% | 加仓 |
| 37 | CIVI | Civitas Resources Inc | +0.1% | +57.68% | 加仓 |
| 38 | AR | Antero Resources CORP | +0.1% | NEW | 新建仓 |
| 39 | EOSE | Eos Energy Enterprises Inc | +0.1% | +27.30% | 加仓 |
| 40 | ADM | Archer-daniels-midland Co | +0.1% | +2.26% | 加仓 |
| 41 | FANG | Diamondback Energy Inc | +0.1% | NEW | 新建仓 |
| 42 | ERO | Ero Copper CORP | +0.1% | +0.44% | 加仓 |
| 43 | VET | Vermilion Energy Inc | +0.1% | +30.62% | 加仓 |
| 44 | OII | Oceaneering Intl Inc | +0.1% | +30.59% | 加仓 |
| 45 | NOG | Northern Oil And Gas Inc | +0.1% | +73.51% | 加仓 |
| 46 | COP | Conocophillips | +0.1% | +23.99% | 加仓 |
| 47 | TDW | Tidewater Inc | +0.1% | +0.67% | 加仓 |
| 48 | WTTR | Select Water Solutions Inc | 0% | +49.19% | 加仓 |
| 49 | PAAS | Pan American Silver CORP | 0% | +9.17% | 加仓 |
| 50 | NPKI | Npk International Inc | 0% | -1.68% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，CoreCommodity Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.0亿，共申报了 139 个公开持股仓位。
在 Q2 2025 季度，CoreCommodity Management, LLC 按市值排列的前三大核心持股分别为：CCNR (57.2%)、HBM (1.5%)、TECK (1.2%)。其中最大持股仓位 CCNR 占据整体投资组合约 57.2% 的权重。
在 Q2 2025 季度中，CoreCommodity Management, LLC 共进行了 153 项持仓异动，包含新建仓 8 个仓位、加仓 49 个仓位、减仓 78 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 MTDR。 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。
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。
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。