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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,162
較 2024 年第 1 季 −22
總值
$55.7 億
較 2024 年第 1 季 +$7,858 萬 (+1.4%)
申報日
2024/8/8
SEC
Bokf, NA 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LUMNLumen Technologies, Inc.Stock1,404$1,544<0.1%−800−36.3%減碼歷史
VSTVistra Corp.Stock19$1,634<0.1%−142−88.2%減碼歷史
SNAPSnap IncStock100$1,661<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19$1,744<0.1%00.0%不變–
FIVEFive Below, IncCOM16$1,744<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM60$1,745<0.1%−66−52.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS32$2,059<0.1%−140−81.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS20$2,065<0.1%−96−82.8%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A22$2,187<0.1%+14+175.0%加碼歷史
ORANYOrangeSPONSORED ADR219$2,188<0.1%00.0%不變歷史
BMIBadger Meter IncCOM12$2,236<0.1%+12新進歷史
NTRNutrien Ltd.COM44$2,240<0.1%−491−91.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$2,244<0.1%00.0%不變–
TCPCBlackRock TCP Capital Corp.COM208$2,246<0.1%00.0%不變歷史
LKQLKQ CorpCOM54$2,246<0.1%−50−48.1%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT120$2,328<0.1%+120新進歷史
CFGCitizens Financial Group IncCOM66$2,378<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM54$2,390<0.1%−3,826−98.6%減碼歷史
EQNREquinor ASASPONSORED ADR84$2,399<0.1%−740−89.8%減碼歷史
APOApollo Global Management, Inc.COM21$2,479<0.1%−5,875−99.6%減碼歷史
AMEAmetek IncCOM15$2,501<0.1%−39−72.2%減碼歷史
PRGOPERRIGO Co plcSHS100$2,568<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM65$2,656<0.1%00.0%不變歷史
ALEAllete IncCOM NEW44$2,743<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM57$3,020<0.1%−837−93.6%減碼歷史
WNSWNS (Holdings) LtdCOM SHS58$3,045<0.1%+58新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT51$3,116<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM120$3,145<0.1%−370−75.5%減碼歷史
PVHPVH Corp.COM31$3,282<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,287<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM78$3,299<0.1%+78新進歷史
PDDPDD Holdings Inc.SPONSORED ADS25$3,324<0.1%−157−86.3%減碼歷史
MTBM&T Bank CorpCOM22$3,330<0.1%−233−91.4%減碼歷史
HAINHain Celestial Group IncCOM483$3,338<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock298$3,376<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT312$3,404<0.1%−139−30.8%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW137$3,452<0.1%−304−68.9%減碼歷史
TELLTellurian Inc.COM5,000$3,463<0.1%00.0%不變歷史
RIORio Tinto PLCADR53$3,494<0.1%+53新進歷史
QGENQiagen N.V.Stock87$3,575<0.1%+87新進歷史
GBCIGlacier Bancorp, Inc.COM97$3,620<0.1%+97新進歷史
CIVICivitas Resources, Inc.EQUITY US CM54$3,726<0.1%+47+671.4%加碼歷史
ALTMArcadium Lithium plcStock1,118$3,756<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM395$3,867<0.1%−183−31.7%減碼歷史
CDPCopt Defense PropertiesREIT155$3,880<0.1%00.0%不變歷史
VTRVentas, Inc.REIT77$3,947<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A40$3,969<0.1%+40新進歷史
MTRNMATERION CorpCOM37$4,001<0.1%+37新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS500$4,020<0.1%+500新進歷史
RFRegions Financial CorpCOM202$4,048<0.1%00.0%不變歷史
CROXCrocs, Inc.COM28$4,086<0.1%−131−82.4%減碼歷史
SIRISirius XM Holdings Inc.COM1,500$4,245<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM17$4,345<0.1%+17新進歷史
AGYSAgilysys IncCOM42$4,374<0.1%+42新進歷史
MODModine Manufacturing CoCOM44$4,408<0.1%+44新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3138$4,449<0.1%+138新進歷史
LOPEGrand Canyon Education, Inc.COM32$4,477<0.1%−11,724−99.7%減碼歷史
CXTCrane NXT, Co.COM75$4,607<0.1%+75新進歷史
SUMSummit Materials, Inc.CL A126$4,613<0.1%+126新進歷史
ULTAUlta Beauty, Inc.Stock12$4,630<0.1%−13−52.0%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM794$4,653<0.1%00.0%不變歷史
WCCWesco International IncCOM30$4,756<0.1%−73−70.9%減碼歷史
HALOHalozyme Therapeutics, Inc.COM92$4,817<0.1%+92新進歷史
CHDNChurchill Downs IncCOM35$4,886<0.1%+35新進歷史
FRFirst Industrial Realty Trust IncCOM103$4,894<0.1%+41+66.1%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM446$4,955<0.1%+446新進歷史
GTGoodyear Tire & Rubber CoCOM444$5,039<0.1%+237+114.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A3$5,051<0.1%−28−90.3%減碼歷史
TECHBIO-TECHNE CorpCOM71$5,087<0.1%+67+1,675.0%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5,165<0.1%+100新進–
KSSKOHLS CorpStock239$5,495<0.1%00.0%不變歷史
BWABorgwarner IncCOM172$5,545<0.1%−110−39.0%減碼歷史
OLEDUniversal Display CorpCOM27$5,677<0.1%+27新進歷史
ONTOOnto Innovation Inc.COM26$5,709<0.1%+8+44.4%加碼歷史
PUKPrudential PLCADR337$6,174<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock30$6,446<0.1%−263−89.8%減碼歷史
OGNOrganon & Co.Stock314$6,500<0.1%−117−27.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock17$6,550<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST70$6,729<0.1%00.0%不變–
MGMMGM Resorts InternationalStock154$6,844<0.1%−1,317−89.5%減碼歷史
ITTItt Inc.COM53$6,847<0.1%+16+43.2%加碼歷史
EMEEMCOR Group, Inc.Stock19$6,937<0.1%+17+850.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM107$6,949<0.1%−394−78.6%減碼歷史
AXAxos Financial, Inc.COM124$7,087<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN500$7,155<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock181$7,180<0.1%−1,224−87.1%減碼歷史
WPMWheaton Precious Metals Corp.COM143$7,496<0.1%+143新進歷史
HRLHormel Foods CorpCOM247$7,531<0.1%−34−12.1%減碼歷史
NVRNVR IncCOM1$7,589<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM80$7,617<0.1%−26−24.5%減碼歷史
NVTnVent Electric plcSHS100$7,661<0.1%00.0%不變歷史
CLHClean Harbors IncCOM34$7,689<0.1%+34新進歷史
TXRHTexas Roadhouse, Inc.COM45$7,727<0.1%+21+87.5%加碼歷史
DOCHealthpeak Properties, Inc.COM399$7,820<0.1%−975−71.0%減碼歷史
EXPEagle Materials IncCOM36$7,829<0.1%+18+100.0%加碼歷史
YETIYETI Holdings, Inc.COM208$7,936<0.1%−18,055−98.9%減碼歷史
CRCrane CoCOMMON STOCK55$7,974<0.1%−102−65.0%減碼歷史
AVTRAvantor, Inc.COM379$8,035<0.1%−543−58.9%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,056$8,131<0.1%+51+5.1%加碼歷史
DSGXDescartes Systems Group IncCOM85$8,231<0.1%+85新進歷史

2024 年第 1 季之後清倉（124 檔）

2024 年第 1 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 124 檔。

Bokf, NA 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
HIHillenbrand, Inc.COM88,428$437.3 萬0.1%歷史
TDOCTeladoc Health, Inc.COM203,012$301.5 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM58,618$277.6 萬0.1%歷史
STVNStevanato Group S.p.A.ORD SHS67,504$211.5 萬<0.1%歷史
UUnity Software Inc.COM77,560$206.4 萬<0.1%歷史
TENBTenable Holdings, Inc.COM37,305$184.1 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG59,768$146.7 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM12,396$98.5 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM18,290$91.9 萬<0.1%歷史
CABOCable One, Inc.COM2,124$89.6 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW23,817$80.6 萬<0.1%歷史
MTCHMatch Group, Inc.COM19,068$68.5 萬<0.1%歷史
EVREvercore Inc.CLASS A3,370$63.8 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A29,425$61.9 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM22,485$51.8 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM4,486$50.5 萬<0.1%歷史
WIREEncore Wire CorpCOM1,652$44.2 萬<0.1%歷史
MITKMitek Systems IncCOM NEW27,203$39.1 萬<0.1%歷史
RYZRyerson Holding CorpCOM11,637$39.0 萬<0.1%歷史
KLGWK Kellogg CoCOM18,018$35.7 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,725$34.7 萬<0.1%歷史
DDSDillard's, Inc.CL A666$31.7 萬<0.1%歷史
HCKTHackett Group, Inc.COM12,622$30.5 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,371$29.0 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM1,165$28.2 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM8,697$27.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,525$26.7 萬<0.1%歷史
TBRGTruBridge, Inc.COM30,900$26.0 萬<0.1%歷史
NRCNRC HealthCOM NEW6,169$24.3 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM7,834$22.7 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM27,298$22.3 萬<0.1%–
First Tr Energy Income & Gro33738G104COM11,890$19.5 萬<0.1%–
PNWPinnacle West Capital CorpCOM2,546$18.9 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$17.4 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM172$14.4 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,021$13.5 萬<0.1%–
BRBRBellring Brands, Inc.Stock2,189$13.0 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM438$11.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF915$9.27 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,457$2.88 萬<0.1%歷史
TPRTapestry, Inc.COM591$2.84 萬<0.1%歷史
RYNRayonier IncCOM843$2.74 萬<0.1%歷史
FDSFactset Research Systems IncStock55$2.44 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock200$2.24 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM253$2.18 萬<0.1%歷史
LAZLazard, Inc.COM500$2.04 萬<0.1%歷史
CVECenovus Energy Inc.COM996$2.00 萬<0.1%歷史
CRHCRH Public Ltd CoORD225$1.91 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM642$1.75 萬<0.1%歷史
BCSBarclays PLCADR1,590$1.48 萬<0.1%歷史
AGCOAGCO CorpCOM101$1.22 萬<0.1%歷史
ESEversource EnergyStock173$1.02 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR39$9,930<0.1%歷史
AROCArchrock, Inc.COM486$9,623<0.1%歷史
RELXRELX PLCSPONSORED ADR216$9,240<0.1%歷史
SRCLStericycle IncCOM175$9,104<0.1%歷史
TECKTeck Resources LtdCL B192$8,882<0.1%歷史
JDJD.com, Inc.SPON ADS CL A312$8,661<0.1%歷史
MWAMueller Water Products, Inc.COM SER A532$8,352<0.1%歷史
MKLMarkel Group Inc.COM5$7,544<0.1%歷史
TSPHTuSimple Holdings Inc.CL A14,550$7,159<0.1%歷史
LNCLincoln National CorpCOM225$7,110<0.1%歷史
Paramount Global92556H206CL B598$7,027<0.1%–
FLEXFlex Ltd.Stock191$5,432<0.1%歷史
NOVNOV Inc.COM270$5,319<0.1%歷史
TNLTravel & Leisure Co.COM108$5,169<0.1%歷史
TRMBTrimble Inc.COM66$4,169<0.1%歷史
ACLSAxcelis Technologies IncStock34$3,821<0.1%歷史
RUSHARush Enterprises IncCL A72$3,815<0.1%歷史
MGPIMGP Ingredients IncCOM42$3,585<0.1%歷史
DIODDiodes IncCOM46$3,245<0.1%歷史
UBSUBS Group AGStock100$3,048<0.1%歷史
EEFTEuronet Worldwide, Inc.COM28$3,043<0.1%歷史
FHNFirst Horizon CorpCOM203$3,037<0.1%歷史
DOXAmdocs LtdSHS33$2,978<0.1%歷史
ILMNIllumina, Inc.COM21$2,787<0.1%歷史
IXOrix CorpSPONSORED ADR25$2,623<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM10$2,557<0.1%歷史
VNOVornado Realty TrustSH BEN INT88$2,462<0.1%歷史
ACMAecomCOM25$2,444<0.1%歷史
WDCWestern Digital CorpCOM33$2,338<0.1%歷史
NEONeogenomics IncCOM NEW148$2,278<0.1%歷史
MMSIMerit Medical Systems IncCOM30$2,254<0.1%歷史
THOThor Industries IncCOM19$2,208<0.1%歷史
OTEXOpen Text CorpCOM57$2,189<0.1%歷史
BOHBank of Hawaii CorpCOM35$2,132<0.1%歷史
ARMKAramarkCOM63$2,033<0.1%歷史
PFGCPerformance Food Group CoCOM27$2,001<0.1%歷史
HSICHenry Schein IncCOM26$1,930<0.1%歷史
FIZZNational Beverage CorpCOM38$1,878<0.1%歷史
AOSSmith A O CorpCOM21$1,871<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM87$1,802<0.1%歷史
BLBlackline, Inc.COM28$1,792<0.1%歷史
ZUOZuora IncCOM CL A195$1,730<0.1%歷史
RPMRPM International IncCOM13$1,538<0.1%歷史
PENPenumbra IncCOM7$1,522<0.1%歷史
FELEFranklin Electric Co IncCOM14$1,477<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM31$1,411<0.1%歷史
SEESealed Air CorpCOM34$1,253<0.1%歷史
LCIDLucid Group, Inc.COM424$1,213<0.1%歷史