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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,181
較 2023 年第 2 季 +115
總值
$45.4 億
較 2023 年第 2 季 −$3.73 億 (−7.6%)
申報日
2023/11/14
SEC
Bokf, NA 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VRTVertiv Holdings CoCOM CL A27$1,060<0.1%+27新進歷史
DCHDauch CorpCOM158$1,067<0.1%+158新進歷史
FIVNFive9, Inc.COM19$1,100<0.1%+19新進歷史
EYENational Vision Holdings, Inc.COM71$1,103<0.1%+71新進歷史
GWREGuidewire Software, Inc.COM13$1,172<0.1%+13新進歷史
ANIPAni Pharmaceuticals IncCOM19$1,173<0.1%+19新進歷史
RPMRPM International IncCOM13$1,187<0.1%+13新進歷史
BJRIBJs RESTAURANTS INCCOM48$1,235<0.1%+48新進歷史
ARWArrow Electronics, Inc.COM11$1,248<0.1%−34−75.6%減碼歷史
HLITHarmonic Inc.COM118$1,273<0.1%+118新進歷史
ADNTAdient plcStock39$1,314<0.1%+6+18.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW17$1,391<0.1%+17新進歷史
GLPIGaming & Leisure Properties, Inc.COM31$1,407<0.1%+31新進歷史
AMCRAmcor plcORD159$1,414<0.1%+159新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.0125$1,420<0.1%+25新進歷史
ILMNIllumina, Inc.COM13$1,422<0.1%−39−75.0%減碼歷史
ZSZscaler, Inc.Stock9$1,428<0.1%+3+50.0%加碼歷史
ZUOZuora IncCOM CL A195$1,445<0.1%+195新進歷史
AOSSmith A O CorpCOM21$1,465<0.1%−51−70.8%減碼歷史
RJFRaymond James Financial IncCOM16$1,527<0.1%−45−73.8%減碼歷史
CFGCitizens Financial Group IncCOM66$1,546<0.1%+66新進歷史
WHRWhirlpool CorpStock15$1,568<0.1%+4+36.4%加碼歷史
GENGen Digital Inc.Stock95$1,583<0.1%+83+691.7%加碼歷史
AIRAar CorpStock27$1,603<0.1%+27新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$1,620<0.1%+28新進–
GMSGMS Inc.COM28$1,637<0.1%+28新進歷史
AEOAmerican Eagle Outfitters IncCOM94$1,642<0.1%+94新進歷史
BOOTBoot Barn Holdings, Inc.COM24$1,668<0.1%+24新進歷史
HSICHenry Schein IncCOM26$1,689<0.1%+26新進歷史
VNOVornado Realty TrustSH BEN INT88$1,690<0.1%+88新進歷史
ARMKAramarkCOM63$1,697<0.1%−277−81.5%減碼歷史
AINAlbany International CorpCL A21$1,714<0.1%−37−63.8%減碼歷史
EQHEquitable Holdings, Inc.COM65$1,727<0.1%+65新進歷史
KFYKorn FerryCOM NEW38$1,730<0.1%+38新進歷史
EAElectronic Arts Inc.COM14$1,733<0.1%−5,545−99.7%減碼歷史
AGYSAgilysys IncCOM21$1,802<0.1%+21新進歷史
GGenpact LTDSHS55$1,845<0.1%−826−93.8%減碼歷史
RUSHARush Enterprises IncCL A52$1,850<0.1%+52新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A39$1,907<0.1%+39新進歷史
ACMAecomCOM25$1,914<0.1%+25新進歷史
ONTOOnto Innovation Inc.COM18$2,023<0.1%+18新進歷史
SCCOSouthern Copper CorpStock29$2,056<0.1%+29新進歷史
MMSIMerit Medical Systems IncCOM30$2,062<0.1%+30新進歷史
NEONeogenomics IncCOM NEW148$2,075<0.1%+148新進歷史
ALGAlamo Group IncCOM13$2,084<0.1%+13新進歷史
CCSCentury Communities, Inc.COM34$2,091<0.1%+34新進歷史
LKFNLakeland Financial CorpCOM43$2,118<0.1%+43新進歷史
PRKSUnited Parks & Resorts Inc.COM50$2,154<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A69$2,160<0.1%+69新進歷史
TERTeradyne, IncStock26$2,165<0.1%−7−21.2%減碼歷史
FHNFirst Horizon CorpCOM203$2,182<0.1%+203新進歷史
EVTCEVERTEC, Inc.COM70$2,225<0.1%+70新進歷史
AALAmerican Airlines Group Inc.Stock201$2,241<0.1%−7−3.4%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$2,260<0.1%−96−49.0%減碼歷史
JBTMJBT Marel CorpCOM22$2,288<0.1%+22新進歷史
CECelanese CorpStock20$2,290<0.1%−196−90.7%減碼歷史
PVHPVH Corp.COM31$2,305<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A11,123$2,312<0.1%00.0%不變–
STLDSteel Dynamics IncCOM22$2,343<0.1%+22新進歷史
EPACEnerpac Tool Group CorpCL A COM84$2,377<0.1%+84新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM46$2,421<0.1%−74−61.7%減碼–
GTGoodyear Tire & Rubber CoCOM207$2,463<0.1%+207新進歷史
ALEAllete IncCOM NEW46$2,463<0.1%00.0%不變歷史
ANSSAnsys IncCOM9$2,504<0.1%−14−60.9%減碼歷史
SGENSeagen Inc.COM12$2,554<0.1%+12新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT51$2,603<0.1%+51新進–
FRFirst Industrial Realty Trust IncCOM62$2,623<0.1%+62新進歷史
DHIHorton D R IncCOM26$2,714<0.1%−125−82.8%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF38$2,746<0.1%+38新進–
PRGOPERRIGO Co plcSHS100$2,764<0.1%00.0%不變歷史
EXPEagle Materials IncCOM18$2,770<0.1%+18新進歷史
COOCooper Companies, Inc.COM NEW9$2,806<0.1%−9−50.0%減碼歷史
PTCPTC Inc.Stock20$2,808<0.1%+19+1,900.0%加碼歷史
FORMFormfactor IncCOM84$2,846<0.1%−33−28.2%減碼歷史
ICLICL Group Ltd.SHS597$2,884<0.1%+597新進歷史
RFRegions Financial CorpCOM202$2,935<0.1%−413−67.2%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW46$2,989<0.1%+46新進歷史
WTWWillis Towers Watson PLCSHS13$3,067<0.1%+13新進歷史
DASHDoorDash, Inc.Stock41$3,073<0.1%+15+57.7%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF304$3,125<0.1%+304新進–
JACKJack in the Box IncCOM50$3,159<0.1%+50新進歷史
FULFuller H B CoStock48$3,175<0.1%+48新進歷史
ALRMAlarm.com Holdings, Inc.COM64$3,272<0.1%+64新進歷史
FIVEFive Below, IncCOM19$3,306<0.1%+5+35.7%加碼歷史
TRMBTrimble Inc.COM71$3,346<0.1%+71新進歷史
ARAntero Resources CorpCOM116$3,415<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM85$3,418<0.1%+85新進歷史
TELLTellurian Inc.COM5,000$3,450<0.1%+5,000新進歷史
ITTItt Inc.COM37$3,454<0.1%+37新進歷史
LGIHLGI Homes, Inc.COM37$3,497<0.1%+37新進歷史
CDPCopt Defense PropertiesREIT155$3,534<0.1%−104−40.2%減碼歷史
CRSCarpenter Technology CorpCOM57$3,575<0.1%+57新進歷史
SXCSunCoke Energy, Inc.COM380$3,614<0.1%+380新進歷史
AVBAvalonbay Communities IncCOM22$3,646<0.1%+2+10.0%加碼歷史
COLBColumbia Banking System, Inc.COM187$3,678<0.1%−45−19.4%減碼歷史
EFXEquifax IncCOM22$3,731<0.1%+18+450.0%加碼歷史
AVAVAeroVironment IncCOM33$3,784<0.1%+33新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT170$3,849<0.1%+170新進歷史
VTRVentas, Inc.REIT91$3,864<0.1%+77+550.0%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS54$3,895<0.1%+54新進歷史

2023 年第 2 季之後清倉（108 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

Bokf, NA 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP99,176$618.1 萬0.1%歷史
DKDelek US Holdings, Inc.COM145,000$347.3 萬0.1%歷史
LSILife Storage, Inc.COM17,157$228.1 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM22,316$188.1 萬<0.1%歷史
EEni SpASPONSORED ADR60,000$172.7 萬<0.1%歷史
WDCWestern Digital CorpCOM32,622$123.7 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM21,931$79.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,001$53.8 萬<0.1%歷史
ESEversource EnergyStock6,236$44.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF10,571$42.5 萬<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,000$28.9 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,995$27.9 萬<0.1%–
SLGSL Green Realty CorpCOM8,987$27.0 萬<0.1%歷史
RYZRyerson Holding CorpCOM4,606$20.0 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM17,948$19.7 萬<0.1%歷史
KNFKnife River CorpStock3,725$16.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM2,469$13.0 萬<0.1%歷史
PDCEPDC Energy, Inc.COM1,764$12.5 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR3,124$12.3 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,158$12.0 萬<0.1%–
NEWRNew Relic, Inc.COM1,700$11.1 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A5,314$11.1 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,121$10.9 萬<0.1%–
PPLIPeople IncCOM NEW1,735$10.9 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM447$10.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM431$10.4 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$10.4 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM1,709$10.2 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF3,200$10.1 萬<0.1%–
BF.BBrown Forman CorpStock1,475$9.85 萬<0.1%歷史
CMCCommercial Metals CoStock1,843$9.71 萬<0.1%歷史
MZTIMarzetti CoCOM449$9.03 萬<0.1%歷史
MGEEMge Energy IncCOM1,102$8.72 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,316$8.14 萬<0.1%歷史
LNNLindsay CorpCOM680$8.12 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM11,995$8.07 萬<0.1%歷史
IPGPIpg Photonics CorpCOM550$7.47 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO350$4.51 萬<0.1%–
LPLALPL Financial Holdings Inc.COM207$4.50 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS8,093$4.10 萬<0.1%歷史
ICUIIcu Medical IncCOM230$4.10 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF440$4.04 萬<0.1%–
LITELumentum Holdings Inc.COM701$3.98 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock280$3.70 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM375$3.25 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM2,315$3.24 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW1,412$3.15 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF552$3.12 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT940$2.58 萬<0.1%歷史
ABMAbm Industries IncCOM600$2.56 萬<0.1%歷史
KIMKimco Realty CorpCOM1,229$2.42 萬<0.1%歷史
CLFDClearfield, Inc.COM500$2.37 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$2.35 萬<0.1%歷史
SAICScience Applications International CorpCOM192$2.16 萬<0.1%歷史
Paramount Global92556H206CL B1,230$1.96 萬<0.1%–
CROXCrocs, Inc.COM173$1.95 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS544$1.85 萬<0.1%–
HOGHarley-Davidson, Inc.COM525$1.85 萬<0.1%歷史
SWNSouthwestern Energy CoCOM3,000$1.80 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF511$1.79 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B812$1.76 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS274$1.47 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM1,240$1.44 萬<0.1%歷史
DARDarling Ingredients Inc.COM224$1.43 萬<0.1%歷史
HEIHeico CorpCOM80$1.42 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS135$1.39 萬<0.1%歷史
RHRHCOM42$1.38 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS888$1.20 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW535$1.16 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM69$1.07 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM19$1.00 萬<0.1%歷史
SNAPSnap IncStock843$9,981<0.1%歷史
CCChemours CoStock240$8,854<0.1%歷史
SUNSunoco LPCOM UT REP LP200$8,712<0.1%歷史
MRCYMercury Systems IncCOM237$8,198<0.1%歷史
TXRHTexas Roadhouse, Inc.COM68$7,635<0.1%歷史
NOVNOV Inc.COM435$6,977<0.1%歷史
JDJD.com, Inc.SPON ADS CL A189$6,451<0.1%歷史
DBXDropbox, Inc.CL A236$6,294<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$5,590<0.1%–
TNLTravel & Leisure Co.COM125$5,043<0.1%歷史
TEXTerex CorpStock80$4,786<0.1%歷史
LZBLa-Z-Boy IncCOM149$4,267<0.1%歷史
BOXBox IncCL A138$4,054<0.1%歷史
GHGuardant Health, Inc.COM113$4,045<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR203$3,961<0.1%歷史
MOG.AMoog Inc.CL A36$3,903<0.1%歷史
RRyder System IncCOM43$3,646<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF100$3,438<0.1%–
MYGNMyriad Genetics IncCOM144$3,338<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM35$3,261<0.1%歷史
BKIBlack Knight, Inc.COM54$3,225<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A8$3,033<0.1%歷史
LEGLeggett & Platt IncStock102$3,021<0.1%歷史
CBTCabot CorpCOM45$3,010<0.1%歷史
WBSWebster Financial CorpCOM68$2,567<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42$2,464<0.1%–
OLPXOlaplex Holdings, Inc.COM560$2,083<0.1%歷史
ALKAlaska Air Group, Inc.COM33$1,755<0.1%歷史
MKTXMarketaxess Holdings IncCOM6$1,569<0.1%歷史