Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,144
- 較 2021 年第 1 季 +10
- 總值
- $140.8 億
- 較 2021 年第 1 季 +$9.36 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EWBCEast West Bancorp Inc | COM | 6,845 | $49.1 萬 | <0.1% | −143−2.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,433 | $49.5 萬 | <0.1% | −362−20.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,341 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| LFUSLittelfuse Inc | COM | 1,943 | $49.5 萬 | <0.1% | −40−2.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,919 | $49.8 萬 | <0.1% | +770+15.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,016 | $49.9 萬 | <0.1% | +62+3.2% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 2,999 | $49.9 萬 | <0.1% | +82+2.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,665 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 861 | $50.2 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,598 | $50.2 萬 | <0.1% | −2,399−18.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,085 | $50.3 萬 | <0.1% | −179−14.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 427 | $50.6 萬 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,493 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,443 | $50.8 萬 | <0.1% | +1,850+40.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 12,058 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,937 | $50.9 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 13,307 | $50.9 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,083 | $51.0 萬 | <0.1% | −277−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,796 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| AZPNASPENTECH Corp | COM | 3,737 | $51.4 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 18,135 | $51.5 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| RLIRli Corp | COM | 4,946 | $51.7 萬 | <0.1% | −75−1.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,726 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 54,612 | $51.8 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 13,870 | $51.9 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,340 | $51.9 萬 | <0.1% | +118+5.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 30,456 | $52.0 萬 | <0.1% | +3,816+14.3% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 15,644 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| LHCGLHC Group, Inc | COM | 2,613 | $52.4 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 3,013 | $52.4 萬 | <0.1% | −67,430−95.7% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 5,322 | $52.6 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,899 | $52.6 萬 | <0.1% | +52+1.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 9,095 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,784 | $52.9 萬 | <0.1% | −135−1.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 14,910 | $54.0 萬 | <0.1% | +7,970+114.8% | 加碼 | – |
| SPLKSplunk Inc | COM | 3,745 | $54.1 萬 | <0.1% | +193+5.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 24,395 | $54.3 萬 | <0.1% | +202+0.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11,854 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 23,191 | $54.4 萬 | <0.1% | +23,191 | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 10,317 | $54.4 萬 | <0.1% | −138−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,181 | $54.7 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,738 | $54.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 23,979 | $55.1 萬 | <0.1% | +41+0.2% | 加碼 | 歷史 |
| ACMAecom | COM | 8,698 | $55.1 萬 | <0.1% | +8,698 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,902 | $55.2 萬 | <0.1% | −228−2.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,321 | $55.4 萬 | <0.1% | −193−3.5% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,894 | $55.5 萬 | <0.1% | +71+0.4% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 10,764 | $55.6 萬 | <0.1% | −80−0.7% | 減碼 | – |
| HHCHoward Hughes Corp | COM | 5,716 | $55.7 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,616 | $55.8 萬 | <0.1% | +3,616 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 12,745 | $55.9 萬 | <0.1% | −1,200−8.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 4,014 | $56.0 萬 | <0.1% | +174+4.5% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 10,883 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,390 | $56.6 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 19,273 | $56.7 萬 | <0.1% | −2,860−12.9% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 6,460 | $56.8 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 2,340 | $56.8 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 19,826 | $57.0 萬 | <0.1% | −617−3.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,280 | $57.5 萬 | <0.1% | +182+2.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 8,360 | $57.8 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 302 | $57.8 萬 | <0.1% | −44−12.7% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 18,815 | $57.9 萬 | <0.1% | −60−0.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 9,275 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 24,081 | $57.9 萬 | <0.1% | −3,600−13.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,287 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,089 | $58.1 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,894 | $58.2 萬 | <0.1% | +734+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,150 | $58.3 萬 | <0.1% | +370+1.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 40,890 | $58.4 萬 | <0.1% | +2,277+5.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,765 | $59.1 萬 | <0.1% | +273+2.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 7,046 | $59.3 萬 | <0.1% | +324+4.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,881 | $59.3 萬 | <0.1% | +264+3.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 28,083 | $59.5 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,160 | $59.7 萬 | <0.1% | −348−4.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 6,129 | $59.7 萬 | <0.1% | −368−5.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,993 | $59.7 萬 | <0.1% | +47+1.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,067 | $60.0 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,870 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 6,176 | $60.1 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 7,650 | $60.2 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,428 | $60.7 萬 | <0.1% | −8,536−42.8% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 4,645 | $60.9 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,621 | $61.0 萬 | <0.1% | +67+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,983 | $61.0 萬 | <0.1% | +14+0.3% | 加碼 | – |
| EXASExact Sciences Corp | COM | 4,902 | $61.0 萬 | <0.1% | +157+3.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,976 | $61.3 萬 | <0.1% | +41+1.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 13,510 | $61.4 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 7,325 | $61.6 萬 | <0.1% | −1,200−14.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 604 | $61.7 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,195 | $61.7 萬 | <0.1% | +102+1.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 11,631 | $61.9 萬 | <0.1% | −1,329−10.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,766 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 7,557 | $62.1 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 10,041 | $62.2 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,794 | $62.3 萬 | <0.1% | +1,687+13.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,025 | $62.4 萬 | <0.1% | +6,025 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 5,096 | $62.4 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,217 | $62.4 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 40,100 | $62.6 萬 | <0.1% | +20,820+108.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,179 | $63.0 萬 | <0.1% | +658+26.1% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $34.4 萬 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 53,455 | $488.2 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 139,041 | $414.1 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 9,450 | $166.8 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 22,655 | $128.0 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 3,564 | $77.1 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 13,015 | $61.2 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,996 | $49.2 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 8,530 | $38.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,240 | $27.1 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,862 | $24.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,819 | $23.8 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,014 | $22.7 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 8,350 | $22.2 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,717 | $22.1 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,500 | $21.5 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,488 | $21.4 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 4,428 | $21.3 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 2,604 | $20.8 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 1,852 | $20.1 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 36,012 | $16.4 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 25,000 | $12.5 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,826 | $5.40 萬 | <0.1% | 歷史 |
| Voya Nat Res Equity Income F92913C106 | COM | 10,626 | $3.50 萬 | <0.1% | – |