13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001301743
申報總市值
US$5.0億
US$5.0億
134 檔
64.1%
CoreCommodity Management, LLC 在 Q3 2024 季度的美股部位總計估值為 US$5.0億，分散於 134 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，CoreCommodity Management, LLC 展現了靈活的資產再平衡步調，透過出清 17 檔弱勢或達到目標價部位，將資金轉置於 18 檔新建倉標的之中。
在資產配置集中度方面，CoreCommodity Management, LLC 的前 5 大核心持股（包含 CCNR, CNH, MUR 等）合計佔整體申報市值的 64.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-避險與商品 | 54.45% | +1.04% | — | |
| 2 | CNH | CNH Industrial N.V. | 股票-工業 | 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-非循環性消費 | 1.17% | +0.17% | -13.10% | |
| 5 | DE | Deere & Co | 股票-工業 | 1.06% | -0.27% | -8.75% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 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-原物料 | 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-原物料 | 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-非循環性消費 | 0.82% | — | +264.05% | |
| 15 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 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-原物料 | 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-工業 | 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-原物料 | 0.73% | -0.07% | EXIT | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.73% | +0.46% | -34.14% | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 0.73% | -0.83% | +629.59% | |
| 25 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 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-非循環性消費 | 0.62% | +0.42% | -46.08% | |
| 29 | APY1EUR | Championx CORP | 股票-其他 | 0.55% | — | +41.16% | |
| 30 | AA | Alcoa CORP | 股票-原物料 | 0.55% | — | +4.05% | |
| 31 | SCCO | Southern Copper CORP | 股票-原物料 | 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-工業 | 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-原物料 | 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-工業 | 0.39% | — | -43.80% | |
| 50 | 8LP1 | Vital Energy Inc | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | +54.5% | NEW | 新建倉 |
| 2 | SM | Sm Energy Co | +0.8% | +2266.07% | 加碼 |
| 3 | SHLS | Shoals Technologies Group -a | +0.7% | NEW | 新建倉 |
| 4 | OXY | Occidental Petroleum CORP | +0.6% | +1249.22% | 加碼 |
| 5 | FLNC | Fluence Energy Inc | +0.5% | NEW | 新建倉 |
| 6 | NTR | Nutrien LTD | +0.5% | +375.00% | 加碼 |
| 7 | MOS | Mosaic Co/the | +0.5% | +629.59% | 加碼 |
| 8 | VLTO | Veralto CORP | +0.5% | NEW | 新建倉 |
| 9 | SCCO | Southern Copper CORP | +0.5% | +1214.06% | 加碼 |
| 10 | CALM | Cal-maine Foods Inc | +0.4% | +264.05% | 加碼 |
| 11 | 8LP1 | Vital Energy Inc | +0.4% | NEW | 新建倉 |
| 12 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | +544.87% | 加碼 |
| 13 | FSLR | First Solar Inc | +0.3% | NEW | 新建倉 |
| 14 | JKS | Jinkosolar Holding Co-adr | +0.3% | NEW | 新建倉 |
| 15 | RES | Rpc Inc | +0.3% | +446.97% | 加碼 |
| 16 | GPRK | GeoPark Limited | +0.3% | +1013.74% | 加碼 |
| 17 | SD | Sandridge Energy Inc | +0.2% | +343.06% | 加碼 |
| 18 | CVX | Chevron CORP | +0.2% | +539.56% | 加碼 |
| 19 | EGO | Eldorado Gold CORP | +0.2% | +353.85% | 加碼 |
| 20 | HBM | Hudbay Minerals Inc | +0.2% | +155.15% | 加碼 |
| 21 | CENX | Century Aluminum Company | +0.2% | NEW | 新建倉 |
| 22 | FLNG | FLEX LNG Ltd. | +0.2% | NEW | 新建倉 |
| 23 | HPK | Highpeak Energy Inc | +0.2% | NEW | 新建倉 |
| 24 | AROC | Archrock Inc | +0.2% | NEW | 新建倉 |
| 25 | HLX | Helix Energy Solutions Group | +0.1% | +332.49% | 加碼 |
| 26 | DNOW | Dnow Inc | +0.1% | +340.86% | 加碼 |
| 27 | GPRE | Green Plains Inc | +0.1% | NEW | 新建倉 |
| 28 | BYND | Beyond Meat Inc | +0.1% | NEW | 新建倉 |
| 29 | CF | Cf Industries Holdings Inc | +0.1% | +168.66% | 加碼 |
| 30 | RYN | Rayonier Inc | +0.1% | NEW | 新建倉 |
| 31 | CSIQ | Canadian Solar Inc | +0.1% | NEW | 新建倉 |
| 32 | NFG | National Fuel Gas Co | +0.1% | NEW | 新建倉 |
| 33 | NBR | Nabors Industries Ltd. | +0.1% | +189.59% | 加碼 |
| 34 | CMP | Compass Minerals Internation | +0.1% | +156.78% | 加碼 |
| 35 | 016 | Veren Inc | +0.1% | NEW | 新建倉 |
| 36 | DOLE | Dole plc | 0% | NEW | 新建倉 |
| 37 | TDW | Tidewater Inc | 0% | +155.30% | 加碼 |
| 38 | TALO | Talos Energy Inc | 0% | +136.64% | 加碼 |
| 39 | BHP | Bhp Group Ltd-spon Adr | 0% | +56.86% | 加碼 |
| 40 | EGY | Vaalco Energy Inc | 0% | +96.49% | 加碼 |
| 41 | HES | Hess CORP | 0% | +80.08% | 加碼 |
| 42 | EFXT | Enerflex LTD | 0% | — | 不變 |
| 43 | DQ | Daqo New Energy Corp-adr | 0% | +39.70% | 加碼 |
| 44 | PUMP | Propetro Holding CORP | 0% | +121.21% | 加碼 |
| 45 | CRK | Comstock Resources Inc | -0.1% | EXIT | 清倉 |
| 46 | GGB | Gerdau SA -spon Adr | -0.1% | EXIT | 清倉 |
| 47 | METC | Ramaco Resources Inc-a | -0.1% | — | 不變 |
| 48 | CLF | Cleveland-cliffs Inc | -0.1% | -3.44% | 減碼 |
| 49 | SBS | Cia Saneamento Basico De-adr | -0.1% | +30.92% | 加碼 |
| 50 | FANG | Diamondback Energy Inc | -0.1% | -5.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，CoreCommodity Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.0億，共申報了 134 個公開持股部位。
在 Q3 2024 季度，CoreCommodity Management, LLC 按市值排列的前三大核心持股分別為：CCNR (54.5%)、CNH (1.3%)、MUR (1.2%)。其中最大持股部位 CCNR 佔據整體投資組合約 54.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CCNR
市值: US$3.0億
本季最大獲利了結 / 清倉標的
BG
前期市值: US$596.0萬
在 Q3 2024 季度中，CoreCommodity Management, LLC 共進行了 149 項持倉異動，包含新建倉 18 個部位、加碼 46 個部位、減碼 68 個部位以及清倉 17 個部位。 其中最大新建倉標的為 CCNR。 本季清倉部位包含 BG。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。