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
119 檔
72.0%
根據最新整理的 13F 季度數據集，CoreCommodity Management, LLC 於 Q1 2026 結束時的管理資產規模為 US$5.0億。該機構在本季度申報了 119 檔美股持倉，呈現出該時期的主要投資地圖。
CoreCommodity Management, LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 22 個全新部位及加碼 39 檔持股的同時，亦同步清倉 20 檔並減碼 57 檔標的。
整體而言，CoreCommodity Management, LLC 的前 5 大持股（包含 CCNR, NTR, SM）貢獻了組合市值的 72.0%，形成該機構在 Q1 2026 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 | 62.58% | +1.04% | -10.83% | |
| 2 | NTR | Nutrien LTD | 股票-原物料 | 1.39% | -0.56% | +1663.77% | |
| 3 | SM | Sm Energy Co | 股票-能源 | 1.22% | -0.43% | +79.36% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 1.02% | -0.97% | -10.67% | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 0.97% | -0.51% | +40.64% | |
| 6 | MOS | Mosaic Co/the | 股票-原物料 | 0.89% | -0.83% | — | |
| 7 | LBRT | Liberty Energy Inc | 股票-能源 | 0.85% | -0.24% | -39.49% | |
| 8 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.82% | -0.42% | -21.23% | |
| 9 | EOG | Eog Resources Inc | 股票-能源 | 0.81% | -0.01% | +28.78% | |
| 10 | CTVA | Corteva Inc | 股票-原物料 | 0.80% | +0.05% | +42.25% | |
| 11 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.79% | -0.32% | — | |
| 12 | MTDR | Matador Resources Co | 股票-能源 | 0.78% | -0.40% | +43.77% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.73% | -0.47% | -25.24% | |
| 14 | CNH | CNH Industrial N.V. | 股票-工業 | 0.72% | +0.29% | +199.39% | |
| 15 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.71% | -0.06% | -0.89% | |
| 16 | CRC | California Resources CORP | 股票-能源 | 0.69% | -0.56% | +467.65% | |
| 17 | TDW | Tidewater Inc | 股票-能源 | 0.66% | -0.24% | +31.81% | |
| 18 | CTRA | Coterra Energy Inc | 股票-能源 | 0.64% | -0.64% | EXIT | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | +0.03% | +115.64% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 0.63% | -0.02% | +65.79% | |
| 21 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.59% | -0.20% | +1104.78% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | -0.43% | -16.78% | |
| 23 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.55% | +0.08% | +345.74% | |
| 24 | KGS | Kodiak Gas Services Inc | 股票-其他 | 0.54% | -0.23% | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.53% | -0.02% | -13.49% | |
| 26 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.53% | -0.37% | +21.76% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.52% | -0.27% | +129.83% | |
| 28 | VAL | Valaris Limited | 股票-能源 | 0.52% | -0.37% | +40.11% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.50% | -0.35% | +173.65% | |
| 30 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.44% | -0.12% | -24.11% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.41% | -0.04% | -15.46% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.41% | +0.09% | -8.62% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.41% | +0.23% | -7.25% | |
| 34 | RYN | Rayonier Inc | 股票-房地產 | 0.39% | -0.39% | EXIT | |
| 35 | ENPH | Enphase Energy Inc | 股票-科技 | 0.39% | +0.31% | +169.74% | |
| 36 | FSLR | First Solar Inc | 股票-科技 | 0.39% | +0.42% | — | |
| 37 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.36% | +0.17% | +32.41% | |
| 38 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.34% | -0.02% | -14.44% | |
| 39 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.34% | +0.08% | -10.45% | |
| 40 | AGCO | Agco CORP | 股票-工業 | 0.34% | +0.03% | +171.13% | |
| 41 | NXE | Nexgen Energy LTD | 股票-其他 | 0.33% | -0.30% | +583.42% | |
| 42 | AROC | Archrock Inc | 股票-能源 | 0.33% | +0.09% | +48.91% | |
| 43 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.32% | +0.34% | — | |
| 44 | NOV | Nov Inc | 股票-能源 | 0.31% | +0.12% | -9.99% | |
| 45 | OII | Oceaneering Intl Inc | 股票-能源 | 0.30% | +0.08% | -10.49% | |
| 46 | PUMP | Propetro Holding CORP | 股票-其他 | 0.30% | +0.03% | -47.90% | |
| 47 | CENX | Century Aluminum Company | 股票-原物料 | 0.29% | -0.18% | -61.04% | |
| 48 | EFXT | Enerflex LTD | 股票-其他 | 0.29% | +0.07% | -12.07% | |
| 49 | TALO | Talos Energy Inc | 股票-其他 | 0.27% | +0.30% | +543.12% | |
| 50 | MP | Mp Materials CORP | 股票-原物料 | 0.27% | +0.23% | +3.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +1.3% | +1663.77% | 加碼 |
| 2 | SM | Sm Energy Co | +0.8% | +79.36% | 加碼 |
| 3 | CRC | California Resources CORP | +0.6% | +467.65% | 加碼 |
| 4 | DQ | Daqo New Energy Corp-adr | +0.5% | +1104.78% | 加碼 |
| 5 | CHRD | Chord Energy CORP | +0.5% | +40.64% | 加碼 |
| 6 | PR | Permian Resources Corp-cl A | +0.5% | +345.74% | 加碼 |
| 7 | OXY | Occidental Petroleum CORP | +0.4% | +115.64% | 加碼 |
| 8 | MTDR | Matador Resources Co | +0.4% | +43.77% | 加碼 |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +65.79% | 加碼 |
| 10 | TDW | Tidewater Inc | +0.3% | +31.81% | 加碼 |
| 11 | DE | Deere & Co | +0.3% | +129.83% | 加碼 |
| 12 | VAL | Valaris Limited | +0.3% | +40.11% | 加碼 |
| 13 | EOG | Eog Resources Inc | +0.3% | +28.78% | 加碼 |
| 14 | CTVA | Corteva Inc | +0.3% | +42.25% | 加碼 |
| 15 | NXE | Nexgen Energy LTD | +0.3% | +583.42% | 加碼 |
| 16 | HRL | Hormel Foods CORP | +0.3% | +173.65% | 加碼 |
| 17 | RYN | Rayonier Inc | +0.3% | +279.43% | 加碼 |
| 18 | PTEN | Patterson-uti Energy Inc | +0.3% | -0.89% | 減碼 |
| 19 | ENPH | Enphase Energy Inc | +0.3% | +169.74% | 加碼 |
| 20 | TALO | Talos Energy Inc | +0.2% | +543.12% | 加碼 |
| 21 | CTRA | Coterra Energy Inc | +0.2% | +33.17% | 加碼 |
| 22 | AGCO | Agco CORP | +0.2% | +171.13% | 加碼 |
| 23 | ARRY | Array Technologies Inc | +0.2% | +404.27% | 加碼 |
| 24 | DAR | Darling Ingredients Inc | +0.1% | -21.23% | 減碼 |
| 25 | CNH | CNH Industrial N.V. | +0.1% | +199.39% | 加碼 |
| 26 | AROC | Archrock Inc | +0.1% | +48.91% | 加碼 |
| 27 | ALB | Albemarle CORP | +0.1% | +127.53% | 加碼 |
| 28 | PDS | Precision Drilling CORP | +0.1% | +69.45% | 加碼 |
| 29 | GPRK | GeoPark Limited | +0.1% | +56.60% | 加碼 |
| 30 | FANG | Diamondback Energy Inc | +0.1% | +135.41% | 加碼 |
| 31 | EQNR | Equinor Asa-spon Adr | +0.1% | +82.75% | 加碼 |
| 32 | HTO | H2o America | +0.1% | +34.16% | 加碼 |
| 33 | CMP | Compass Minerals Internation | +0.1% | +135.81% | 加碼 |
| 34 | WFG | West Fraser Timber Co LTD | +0.1% | +21.76% | 加碼 |
| 35 | HLX | Helix Energy Solutions Group | +0.1% | -10.45% | 減碼 |
| 36 | GPRE | Green Plains Inc | +0.1% | -8.88% | 減碼 |
| 37 | FRPT | Freshpet, Inc. | +0.1% | +46.49% | 加碼 |
| 38 | INGR | Ingredion Inc | +0.1% | +32.41% | 加碼 |
| 39 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +96.59% | 加碼 |
| 40 | DOLE | Dole plc | +0.1% | +63.37% | 加碼 |
| 41 | VET | Vermilion Energy Inc | +0.1% | -10.46% | 減碼 |
| 42 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +30.52% | 加碼 |
| 43 | MUR | Murphy Oil CORP | 0% | -10.67% | 減碼 |
| 44 | OII | Oceaneering Intl Inc | 0% | -10.49% | 減碼 |
| 45 | SLB | Slb LTD | 0% | -8.62% | 減碼 |
| 46 | MGY | Magnolia Oil & Gas CORP - A | 0% | -15.46% | 減碼 |
| 47 | WTTR | Select Water Solutions Inc | 0% | -10.52% | 減碼 |
| 48 | CSIQ | Canadian Solar Inc | 0% | +130.91% | 加碼 |
| 49 | HAL | Halliburton Co | 0% | -13.49% | 減碼 |
| 50 | ADM | Archer-daniels-midland Co | 0% | -7.25% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，CoreCommodity Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$5.0億，共申報了 119 個公開持股部位。
在 Q1 2026 季度，CoreCommodity Management, LLC 按市值排列的前三大核心持股分別為：CCNR (62.6%)、NTR (1.4%)、SM (1.2%)。其中最大持股部位 CCNR 佔據整體投資組合約 62.6% 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
MOS
市值: US$480.6萬
本季最大獲利了結 / 清倉標的
AA
前期市值: US$501.7萬
在 Q1 2026 季度中，CoreCommodity Management, LLC 共進行了 138 項持倉異動，包含新建倉 22 個部位、加碼 39 個部位、減碼 57 個部位以及清倉 20 個部位。 其中最大新建倉標的為 MOS。 本季清倉部位包含 AA。
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。