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
127 檔
75.6%
Q3 2025 季度申報顯示，CoreCommodity Management, LLC 揭露的美股組合總市值為 US$5.0億，涵蓋 127 個不同之權益投資部位。
在 Q3 2025，CoreCommodity Management, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 78 個部位並完全清倉 34 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，CoreCommodity Management, LLC 的前 5 大持股（包含 CCNR, HBM, CNH）貢獻了組合市值的 75.6%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | 64.88% | +1.04% | -12.49% | |
| 2 | HBM | Hudbay Minerals Inc | 股票-其他 | 1.20% | +0.03% | -48.59% | |
| 3 | CNH | CNH Industrial N.V. | 股票-工業 | 0.98% | +0.29% | -21.16% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 0.92% | -0.97% | -37.37% | |
| 5 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.89% | -0.12% | -12.75% | |
| 6 | SCCO | Southern Copper CORP | 股票-原物料 | 0.85% | +0.24% | NEW | |
| 7 | COP | Conocophillips | 股票-能源 | 0.81% | -0.47% | -5.57% | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.79% | +0.48% | -45.01% | |
| 9 | AA | Alcoa CORP | 股票-原物料 | 0.75% | — | -10.81% | |
| 10 | LBRT | Liberty Energy Inc | 股票-能源 | 0.74% | -0.24% | +31.80% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.74% | +0.23% | -12.05% | |
| 12 | VLTO | Veralto CORP | 股票-工業 | 0.73% | +0.41% | +257.38% | |
| 13 | SU | Suncor Energy Inc | 股票-能源 | 0.69% | +0.16% | +11.37% | |
| 14 | EOG | Eog Resources Inc | 股票-能源 | 0.66% | -0.01% | +3.62% | |
| 15 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.66% | +0.17% | +23.59% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | -0.43% | -34.23% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.58% | +0.46% | -20.43% | |
| 18 | BTE | Baytex Energy CORP | 股票-其他 | 0.56% | +0.72% | -38.69% | |
| 19 | CIVI | Civitas Resources Inc | 股票-其他 | 0.56% | — | -8.85% | |
| 20 | SM | Sm Energy Co | 股票-能源 | 0.56% | -0.43% | +5.97% | |
| 21 | CTVA | Corteva Inc | 股票-原物料 | 0.54% | +0.05% | -36.03% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工業 | 0.50% | -0.01% | — | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.49% | -0.07% | EXIT | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 0.48% | +0.26% | -36.76% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.46% | -0.02% | -4.70% | |
| 26 | CENX | Century Aluminum Company | 股票-原物料 | 0.46% | -0.18% | -57.42% | |
| 27 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.46% | -0.42% | -38.09% | |
| 28 | FLNC | Fluence Energy Inc | 股票-其他 | 0.44% | +0.05% | +2146.91% | |
| 29 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 0.44% | — | -8.26% | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.43% | -0.04% | -11.76% | |
| 31 | MTDR | Matador Resources Co | 股票-能源 | 0.42% | -0.40% | -47.89% | |
| 32 | CGAU | Centerra Gold Inc | 股票-其他 | 0.42% | -0.02% | -29.95% | |
| 33 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.42% | — | +34.15% | |
| 34 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.41% | -0.37% | -30.03% | |
| 35 | HL | Hecla Mining Co | 股票-原物料 | 0.41% | +0.12% | NEW | |
| 36 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.41% | -0.06% | -6.17% | |
| 37 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.40% | +0.24% | NEW | |
| 38 | CHRD | Chord Energy CORP | 股票-能源 | 0.39% | -0.51% | -10.51% | |
| 39 | TALO | Talos Energy Inc | 股票-其他 | 0.39% | +0.30% | -33.94% | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.38% | +0.42% | -34.18% | |
| 41 | TDW | Tidewater Inc | 股票-能源 | 0.37% | -0.24% | -30.87% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.13% | +331.15% | |
| 43 | CTRA | Coterra Energy Inc | 股票-能源 | 0.34% | -0.64% | EXIT | |
| 44 | FSLR | First Solar Inc | 股票-科技 | 0.32% | +0.42% | -64.58% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.30% | -0.07% | +322.71% | |
| 46 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.30% | +0.08% | +1.88% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.29% | +0.09% | +132.14% | |
| 48 | OII | Oceaneering Intl Inc | 股票-能源 | 0.28% | +0.08% | -35.62% | |
| 49 | HCC | Warrior Met Coal Inc | 股票-原物料 | 0.28% | +0.15% | NEW | |
| 50 | PUMP | Propetro Holding CORP | 股票-其他 | 0.27% | +0.03% | -32.89% |
| # | 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 | +7.8% | -12.49% | 減碼 |
| 2 | SHLS | Shoals Technologies Group -a | +0.9% | -12.75% | 加碼 |
| 3 | HBM | Hudbay Minerals Inc | +0.6% | -48.59% | 減碼 |
| 4 | CNH | CNH Industrial N.V. | +0.5% | -21.16% | 減碼 |
| 5 | SU | Suncor Energy Inc | +0.5% | +11.37% | 加碼 |
| 6 | FLNC | Fluence Energy Inc | +0.4% | +2146.91% | 加碼 |
| 7 | AA | Alcoa CORP | +0.3% | -10.81% | 加碼 |
| 8 | EOSE | Eos Energy Enterprises Inc | +0.3% | -8.26% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +331.15% | 加碼 |
| 10 | WFG | West Fraser Timber Co LTD | +0.3% | -30.03% | 加碼 |
| 11 | EOG | Eog Resources Inc | +0.3% | +3.62% | 加碼 |
| 12 | BKR | Baker Hughes Co | +0.2% | +322.71% | 加碼 |
| 13 | SM | Sm Energy Co | +0.2% | +5.97% | 加碼 |
| 14 | CIVI | Civitas Resources Inc | +0.2% | -8.85% | 加碼 |
| 15 | GPRE | Green Plains Inc | +0.2% | — | 加碼 |
| 16 | XPRO | Expro Group Holdings N.V. | +0.2% | -34.62% | 加碼 |
| 17 | VLTO | Veralto CORP | +0.2% | +257.38% | 加碼 |
| 18 | ADM | Archer-daniels-midland Co | +0.2% | -12.05% | 減碼 |
| 19 | CSIQ | Canadian Solar Inc | +0.1% | +253.30% | 加碼 |
| 20 | TALO | Talos Energy Inc | +0.1% | -33.94% | 加碼 |
| 21 | CALM | Cal-maine Foods Inc | +0.1% | +34.15% | 加碼 |
| 22 | COP | Conocophillips | +0.1% | -5.57% | 加碼 |
| 23 | NOV | Nov Inc | +0.1% | +84.90% | 加碼 |
| 24 | IAG | Iamgold CORP | +0.1% | -78.34% | 加碼 |
| 25 | APA | Apa CORP | +0.1% | +278.23% | 加碼 |
| 26 | RNW | ReNew Energy Global Plc | +0.1% | -33.83% | 加碼 |
| 27 | RYN | Rayonier Inc | +0.1% | +103.98% | 加碼 |
| 28 | SXC | Suncoke Energy Inc | +0.1% | +86.62% | 加碼 |
| 29 | PUMP | Propetro Holding CORP | +0.1% | -32.89% | 加碼 |
| 30 | NPKI | Npk International Inc | +0.1% | -20.01% | 減碼 |
| 31 | MUR | Murphy Oil CORP | +0.1% | -37.37% | 減碼 |
| 32 | ERO | Ero Copper CORP | +0.1% | -27.50% | 減碼 |
| 33 | SLB | Slb LTD | +0.1% | +132.14% | 加碼 |
| 34 | LBRT | Liberty Energy Inc | +0.1% | +31.80% | 加碼 |
| 35 | HAL | Halliburton Co | +0.1% | -4.70% | 加碼 |
| 36 | FSLR | First Solar Inc | +0.1% | -64.58% | 減碼 |
| 37 | RIO | Rio Tinto Plc-spon Adr | 0% | +18.04% | 加碼 |
| 38 | BHP | Bhp Group Ltd-spon Adr | 0% | -4.46% | 加碼 |
| 39 | WTTR | Select Water Solutions Inc | 0% | -27.67% | 加碼 |
| 40 | BTE | Baytex Energy CORP | 0% | -38.69% | 減碼 |
| 41 | CENX | Century Aluminum Company | 0% | -57.42% | 減碼 |
| 42 | SCCO | Southern Copper CORP | 0% | -22.83% | 減碼 |
| 43 | GGB | Gerdau SA -spon Adr | 0% | +113.78% | 加碼 |
| 44 | VALE | Vale Sa-sp Adr | 0% | — | 加碼 |
| 45 | CF | Cf Industries Holdings Inc | 0% | +5.18% | 減碼 |
| 46 | PAAS | Pan American Silver CORP | 0% | -37.83% | 減碼 |
| 47 | OII | Oceaneering Intl Inc | 0% | -35.62% | 減碼 |
| 48 | TDW | Tidewater Inc | — | -30.87% | 減碼 |
| 49 | EFXT | Enerflex LTD | — | -39.22% | 減碼 |
| 50 | ENPH | Enphase Energy Inc | — | +3.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CoreCommodity Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$5.0億，共申報了 127 個公開持股部位。
在 Q3 2025 季度，CoreCommodity Management, LLC 按市值排列的前三大核心持股分別為：CCNR (64.9%)、HBM (1.2%)、CNH (1.0%)。其中最大持股部位 CCNR 佔據整體投資組合約 64.9% 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
BE
市值: US$276.6萬
本季最大獲利了結 / 清倉標的
RGLD
前期市值: US$572.1萬
在 Q3 2025 季度中，CoreCommodity Management, LLC 共進行了 160 項持倉異動，包含新建倉 12 個部位、加碼 36 個部位、減碼 78 個部位以及清倉 34 個部位。 其中最大新建倉標的為 BE。 本季清倉部位包含 RGLD。
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。