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
139 檔
75.0%
在 Q2 2025 的 13F 官方備案中，CoreCommodity Management, LLC 管理的美股投資組合規模來到 US$5.0億，整體持股檔數為 139 檔。
從 Q2 2025 申報觀察，CoreCommodity Management, LLC 採取防禦導向的調倉策略，本季減碼 78 檔個股並出清 18 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，CoreCommodity Management, LLC 的前 5 大核心持股（包含 CCNR, HBM, TECK 等）合計佔整體申報市值的 75.0%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
MTDR
市值: US$473.7萬
本季最大獲利了結 / 清倉標的
BG
前期市值: US$344.9萬
| # | 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 | 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-原物料 | 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-原物料 | 0.89% | +0.12% | NEW | |
| 7 | CNH | CNH Industrial N.V. | 股票-工業 | 0.86% | +0.29% | -32.33% | |
| 8 | CTVA | Corteva Inc | 股票-原物料 | 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-原物料 | 0.84% | +0.24% | NEW | |
| 11 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.82% | -0.42% | +24.65% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 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-原物料 | 0.69% | — | +73.05% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.68% | +0.46% | -4.11% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 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-原物料 | 0.60% | -0.18% | +47.10% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 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-非循環性消費 | 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-非循環性消費 | 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-原物料 | 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-原物料 | 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-工業 | 0.37% | -0.27% | -48.96% | |
| 50 | CGAU | Centerra Gold Inc | 股票-其他 | 0.37% | -0.02% | -38.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | +0.9% | +67.44% | 加碼 |
| 2 | MTDR | Matador Resources Co | +0.8% | NEW | 新建倉 |
| 3 | ARRY | Array Technologies Inc | +0.6% | +104.45% | 加碼 |
| 4 | SHLS | Shoals Technologies Group -a | +0.5% | +2196.19% | 加碼 |
| 5 | WFG | West Fraser Timber Co LTD | +0.4% | +312.79% | 加碼 |
| 6 | TECK | Teck Resources Ltd-cls B | +0.4% | +32.82% | 加碼 |
| 7 | CNH | CNH Industrial N.V. | +0.4% | -32.33% | 減碼 |
| 8 | HL | Hecla Mining Co | +0.4% | +51.05% | 加碼 |
| 9 | FSLR | First Solar Inc | +0.3% | +68.18% | 加碼 |
| 10 | JKS | Jinkosolar Holding Co-adr | +0.3% | +44.16% | 加碼 |
| 11 | CVE | Cenovus Energy Inc | +0.3% | +197.93% | 加碼 |
| 12 | PR | Permian Resources Corp-cl A | +0.3% | +230.85% | 加碼 |
| 13 | SB9 | Sitio Royalties Corp-a | +0.3% | NEW | 新建倉 |
| 14 | DAR | Darling Ingredients Inc | +0.3% | +24.65% | 加碼 |
| 15 | AA | Alcoa CORP | +0.3% | +73.05% | 加碼 |
| 16 | SU | Suncor Energy Inc | +0.3% | +111.19% | 加碼 |
| 17 | SEI | Solaris Energy Infrastructur | +0.2% | NEW | 新建倉 |
| 18 | CRC | California Resources CORP | +0.2% | +112.01% | 加碼 |
| 19 | KGC | Kinross Gold CORP | +0.2% | +858.50% | 加碼 |
| 20 | IAG | Iamgold CORP | +0.2% | +1723.51% | 加碼 |
| 21 | PUMP | Propetro Holding CORP | +0.2% | +153.46% | 加碼 |
| 22 | EOG | Eog Resources Inc | +0.2% | +58.36% | 加碼 |
| 23 | TALO | Talos Energy Inc | +0.2% | +99.74% | 加碼 |
| 24 | MUR | Murphy Oil CORP | +0.2% | +53.41% | 加碼 |
| 25 | VNOMUSD | Viper Energy Inc-cl A | +0.2% | NEW | 新建倉 |
| 26 | CENX | Century Aluminum Company | +0.2% | +47.10% | 加碼 |
| 27 | ✓ | Adecoagro S A | +0.2% | NEW | 新建倉 |
| 28 | XPRO | Expro Group Holdings N.V. | +0.2% | +147.54% | 加碼 |
| 29 | CTVA | Corteva Inc | +0.1% | -1.12% | 減碼 |
| 30 | B | Barrick Mining CORP | +0.1% | NEW | 新建倉 |
| 31 | BTE | Baytex Energy CORP | +0.1% | +50.78% | 加碼 |
| 32 | DVN | Devon Energy CORP | +0.1% | +37.72% | 加碼 |
| 33 | SM | Sm Energy Co | +0.1% | +56.81% | 加碼 |
| 34 | CCNR | Alps Corecommodity Ntrl Res | +0.1% | -8.07% | 減碼 |
| 35 | RNW | ReNew Energy Global Plc | +0.1% | +335.59% | 加碼 |
| 36 | HCC | Warrior Met Coal Inc | +0.1% | +28.29% | 加碼 |
| 37 | CIVI | Civitas Resources Inc | +0.1% | +57.68% | 加碼 |
| 38 | AR | Antero Resources CORP | +0.1% | NEW | 新建倉 |
| 39 | EOSE | Eos Energy Enterprises Inc | +0.1% | +27.30% | 加碼 |
| 40 | ADM | Archer-daniels-midland Co | +0.1% | +2.26% | 加碼 |
| 41 | FANG | Diamondback Energy Inc | +0.1% | NEW | 新建倉 |
| 42 | ERO | Ero Copper CORP | +0.1% | +0.44% | 加碼 |
| 43 | VET | Vermilion Energy Inc | +0.1% | +30.62% | 加碼 |
| 44 | OII | Oceaneering Intl Inc | +0.1% | +30.59% | 加碼 |
| 45 | NOG | Northern Oil And Gas Inc | +0.1% | +73.51% | 加碼 |
| 46 | COP | Conocophillips | +0.1% | +23.99% | 加碼 |
| 47 | TDW | Tidewater Inc | +0.1% | +0.67% | 加碼 |
| 48 | WTTR | Select Water Solutions Inc | 0% | +49.19% | 加碼 |
| 49 | PAAS | Pan American Silver CORP | 0% | +9.17% | 加碼 |
| 50 | NPKI | Npk International Inc | 0% | -1.68% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，CoreCommodity Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5.0億，共申報了 139 個公開持股部位。
在 Q2 2025 季度，CoreCommodity Management, LLC 按市值排列的前三大核心持股分別為：CCNR (57.2%)、HBM (1.5%)、TECK (1.2%)。其中最大持股部位 CCNR 佔據整體投資組合約 57.2% 的權重。
在 Q2 2025 季度中，CoreCommodity Management, LLC 共進行了 153 項持倉異動，包含新建倉 8 個部位、加碼 49 個部位、減碼 78 個部位以及清倉 18 個部位。 其中最大新建倉標的為 MTDR。 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。
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。
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。