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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,080
較 2025 年第 2 季 −68
總值
$66.5 億
較 2025 年第 2 季 +$4.72 億 (+7.6%)
申報日
2025/11/13
SEC
Bokf, NA 在 2025 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
BYNDBeyond Meat, Inc.COM120$227<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW113$328<0.1%00.0%不變歷史
IRBTiRobot CorpCOM170$610<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM330$617<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM133$674<0.1%+133新進歷史
NWLNewell Brands Inc.Stock195$1,022<0.1%+195新進歷史
ANVSAnnovis Bio, Inc.COM555$1,149<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM208$1,290<0.1%00.0%不變歷史
BODIBeachbody Company, Inc.COM CL A NEW222$1,314<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A113$1,392<0.1%+113新進歷史
BEEMBeam GlobalCOM500$1,440<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM222$1,661<0.1%−222−50.0%減碼歷史
FLOFlowers Foods IncCOM132$1,723<0.1%+132新進歷史
RIVNRivian Automotive, Inc.Stock122$1,791<0.1%+25+25.8%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM300$1,956<0.1%+300新進歷史
SMMTSummit Therapeutics Inc.COM100$2,066<0.1%+100新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK100$2,328<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock223$2,507<0.1%−78−25.9%減碼歷史
CLNEClean Energy Fuels Corp.COM1,000$2,580<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock450$2,754<0.1%−1−0.2%減碼歷史
OPCHOption Care Health, Inc.COM NEW102$2,832<0.1%−13−11.3%減碼歷史
KSSKOHLS CorpStock200$3,074<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM112$3,126<0.1%+52+86.7%加碼歷史
EMBCEmbecta Corp.Stock260$3,669<0.1%−6−2.3%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3,860<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM395$4,001<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY114$4,365<0.1%00.0%不變–
NYCAmerican Strategic Investment Co.COM493$4,944<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM150$4,977<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock1,041$5,195<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM190$5,457<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM100$5,549<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM454$5,666<0.1%+17+3.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF180$5,744<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM109$5,820<0.1%+2+1.9%加碼歷史
TECHBIO-TECHNE CorpCOM118$6,564<0.1%−140−54.3%減碼歷史
BSYBentley Systems IncCOM CL B131$6,744<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF333$6,797<0.1%+333新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF135$6,835<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock177$6,938<0.1%+4+2.3%加碼歷史
MATMattel IncCOM420$7,069<0.1%+420新進歷史
LBRDKLiberty Broadband CorpCOM SER C118$7,498<0.1%+118新進歷史
WTRGEssential Utilities, Inc.COM189$7,541<0.1%+12+6.8%加碼歷史
AESAES CorpStock578$7,606<0.1%+578新進歷史
MOSMosaic CoCOM220$7,630<0.1%+220新進歷史
ECHOEchoStar CORPCL A100$7,636<0.1%+100新進歷史
TILInstil Bio, Inc.COM NEW454$8,108<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN500$8,355<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock157$8,525<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50154$8,858<0.1%+154新進–
ALKAlaska Air Group, Inc.COM178$8,861<0.1%+145+439.4%加碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP1,000$9,430<0.1%+1,000新進–
NVSTEnvista Holdings CorpCOM480$9,778<0.1%+480新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$9,941<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM210$1.01 萬<0.1%+210新進歷史
ZBRAZebra Technologies CorpCL A34$1.01 萬<0.1%−50−59.5%減碼歷史
SWKStanley Black & Decker, Inc.COM137$1.02 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM SHS123$1.03 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM124$1.05 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM173$1.06 萬<0.1%+98+130.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock89$1.08 萬<0.1%−7,521−98.8%減碼歷史
POOLPool CorpCOM35$1.09 萬<0.1%−19−35.2%減碼歷史
REZIResideo Technologies, Inc.Stock253$1.09 萬<0.1%+253新進歷史
ALGNAlign Technology IncCOM89$1.11 萬<0.1%+64+256.0%加碼歷史
AMEAmetek IncCOM61$1.15 萬<0.1%+46+306.7%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock167$1.15 萬<0.1%−57−25.4%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR550$1.16 萬<0.1%00.0%不變歷史
CVSACovista Inc.COM75$1.16 萬<0.1%+75新進歷史
PKSTPeakstone Realty TrustCommon Stock889$1.17 萬<0.1%+889新進歷史
EXRExtra Space Storage Inc.COM83$1.17 萬<0.1%+81+4,050.0%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST380$1.20 萬<0.1%00.0%不變–
TNLTravel & Leisure Co.COM203$1.21 萬<0.1%+203新進歷史
HEIHeico CorpCOM38$1.23 萬<0.1%−73−65.8%減碼歷史
LOPEGrand Canyon Education, Inc.COM56$1.23 萬<0.1%+56新進歷史
AVYAvery Dennison CorpCOM76$1.23 萬<0.1%+1+1.3%加碼歷史
IRMIron Mountain IncCOM121$1.23 萬<0.1%−587−82.9%減碼歷史
FSLRFirst Solar, Inc.Stock56$1.24 萬<0.1%+56新進歷史
NXRTNexPoint Residential Trust, Inc.COM406$1.31 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM191$1.31 萬<0.1%+191新進歷史
MWAMueller Water Products, Inc.COM SER A519$1.32 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM53$1.37 萬<0.1%+49+1,225.0%加碼歷史
FMCFMC CorpCOM NEW408$1.37 萬<0.1%+8+2.0%加碼歷史
RFRegions Financial CorpCOM524$1.38 萬<0.1%+420+403.8%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock543$1.38 萬<0.1%00.0%不變–
Pacer FDS Tr69374H709GLOBL CASH ETF350$1.39 萬<0.1%00.0%不變–
BYDBoyd Gaming CorpCOM161$1.39 萬<0.1%+161新進歷史
ASPNAspen Aerogels IncCOM2,000$1.39 萬<0.1%00.0%不變歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF300$1.41 萬<0.1%00.0%不變–
JBLJabil IncStock65$1.41 萬<0.1%+65新進歷史
HXLHexcel CorpCOM227$1.42 萬<0.1%+2+0.9%加碼歷史
BROBrown & Brown, Inc.Stock156$1.46 萬<0.1%−21,481−99.3%減碼歷史
HOGHarley-Davidson, Inc.COM525$1.46 萬<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A326$1.47 萬<0.1%+326新進歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL280$1.48 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE160$1.49 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM651$1.51 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM75$1.51 萬<0.1%+75新進歷史
LSTRLandstar System IncCOM125$1.53 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock246$1.55 萬<0.1%+236+2,360.0%加碼歷史
SEESealed Air CorpCOM440$1.56 萬<0.1%+440新進歷史

2025 年第 2 季之後清倉（157 檔）

2025 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 157 檔。

Bokf, NA 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock42,117$583.5 萬0.1%歷史
CRKComstock Resources IncCOM100,000$276.7 萬<0.1%歷史
MNRMach Natural Resources LPCOM UN LT PA IN140,000$202.2 萬<0.1%歷史
FLRFluor CorpStock35,000$179.4 萬<0.1%歷史
COHRCoherent Corp.COM13,718$122.4 萬<0.1%歷史
OLNOLIN CorpStock36,718$73.8 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF20,219$50.1 萬<0.1%–
ETF Ser Solutions26922B642APTUS ENHANCED13,231$29.4 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM7,372$13.5 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,600$13.0 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF1,000$12.9 萬<0.1%–
RRyder System IncCOM800$12.7 萬<0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF2,770$11.7 萬<0.1%–
SSBSouthState Bank CorpCOM1,180$10.9 萬<0.1%歷史
TTEKTetra Tech IncCOM2,500$8.99 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF760$7.94 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,278$7.82 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,400$5.82 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$5.41 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,012$5.11 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,093$5.08 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS1,200$5.02 萬<0.1%–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,074$4.51 萬<0.1%–
BALLBALL CorpCOM734$4.12 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM331$3.57 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock73$3.53 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM3,050$3.50 萬<0.1%歷史
GTYGetty Realty CorpCOM1,119$3.09 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF105$2.51 萬<0.1%–
BURLBurlington Stores, Inc.COM104$2.42 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT545$2.41 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM125$2.34 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF174$2.34 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF263$2.33 萬<0.1%–
BROSDutch Bros Inc.CL A330$2.26 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$2.19 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF333$2.09 萬<0.1%–
PENPenumbra IncCOM79$2.03 萬<0.1%歷史
CHDNChurchill Downs IncCOM199$2.01 萬<0.1%歷史
ANSSAnsys IncCOM56$1.97 萬<0.1%歷史
RGENRepligen CorpCOM155$1.93 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF205$1.91 萬<0.1%–
PLNTPlanet Fitness, Inc.CL A171$1.86 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM776$1.83 萬<0.1%歷史
SKXSkechers USA IncCL A275$1.74 萬<0.1%歷史
LNCLincoln National CorpCOM500$1.73 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM74$1.65 萬<0.1%歷史
DTDynatrace, Inc.Stock288$1.59 萬<0.1%歷史
TREXTrex Co IncCOM277$1.51 萬<0.1%歷史
STZConstellation Brands, Inc.Stock82$1.33 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP169$1.30 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH103$1.16 萬<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL120$1.15 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A146$1.11 萬<0.1%歷史
CLFDClearfield, Inc.COM250$1.09 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT200$1.07 萬<0.1%–
ZIONZions Bancorporation, National AssociationCOM204$1.06 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF93$8,722<0.1%–
ENPHEnphase Energy, Inc.Stock219$8,683<0.1%歷史
SCIService Corp InternationalCOM94$7,652<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST70$7,049<0.1%–
PFGCPerformance Food Group CoCOM68$5,948<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock30$5,934<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A3$5,869<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT462$5,757<0.1%歷史
SBACSba Communications CorpCL A24$5,636<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH49$5,607<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL62$5,305<0.1%–
PRGSProgress Software CorpCOM75$4,788<0.1%歷史
ZSZscaler, Inc.Stock15$4,709<0.1%歷史
MLIMueller Industries IncCOM54$4,291<0.1%歷史
WPCW. P. Carey Inc.COM68$4,242<0.1%歷史
USFDUS Foods Holding Corp.COM54$4,159<0.1%歷史
KLGWK Kellogg CoCOM260$4,144<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF30$3,936<0.1%–
TEXTerex CorpStock80$3,735<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW75$3,479<0.1%歷史
SANMSanmina CorpCOM33$3,228<0.1%歷史
HIHillenbrand, Inc.COM147$2,950<0.1%歷史
MOG.AMoog Inc.CL A16$2,896<0.1%歷史
iShares MSCI India ETF46429B598ETF51$2,840<0.1%–
CROXCrocs, Inc.COM28$2,836<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$2,763<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM50$2,358<0.1%歷史
MDBMongoDB, Inc.CL A11$2,310<0.1%歷史
HRBH&R Block IncCOM42$2,305<0.1%歷史
DGIIDigi International IncCOM65$2,266<0.1%歷史
UBSIUnited Bankshares IncCOM61$2,222<0.1%歷史
CRSCarpenter Technology CorpCOM8$2,211<0.1%歷史
MGMMGM Resorts InternationalStock64$2,201<0.1%歷史
PVHPVH Corp.COM31$2,127<0.1%歷史
UMBFUmb Financial CorpCOM17$1,788<0.1%歷史
NNENano Nuclear Energy Inc.COM50$1,725<0.1%歷史
RHIRobert Half Inc.COM42$1,724<0.1%歷史
SPTNSpartanNash CoCOM62$1,642<0.1%歷史
VNTVontier CorpStock43$1,587<0.1%歷史
AMKRAmkor Technology, Inc.COM72$1,511<0.1%歷史
LPLALPL Financial Holdings Inc.COM4$1,500<0.1%歷史
ARWArrow Electronics, Inc.COM11$1,402<0.1%歷史
FSSFederal Signal CorpCOM13$1,383<0.1%歷史