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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/8/9
SEC
Commerce Bank 在 2021 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
iShares Tr464288513IBOXX HI YD ETF7,164$63.1 萬<0.1%−276−3.7%減碼–
ITGartner IncCOM2,607$63.1 萬<0.1%+58+2.3%加碼歷史
CATYCathay General BancorpCOM16,030$63.1 萬<0.1%−80−0.5%減碼歷史
SPOTSpotify Technology S.A.Stock2,295$63.2 萬<0.1%+390+20.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR10,569$63.3 萬<0.1%−923−8.0%減碼歷史
CPRICapri Holdings LtdSHS11,114$63.6 萬<0.1%+49+0.4%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00110,135$63.9 萬<0.1%+1,630+19.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,393$64.0 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,099$64.3 萬<0.1%−60−1.0%減碼–
CRNCCerence Inc.COM6,029$64.3 萬<0.1%−20−0.3%減碼歷史
GDDYGoDaddy Inc.CL A7,455$64.8 萬<0.1%+194+2.7%加碼歷史
TRMBTrimble Inc.COM7,942$65.0 萬<0.1%+23+0.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM18,564$65.4 萬<0.1%−117−0.6%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW9,658$65.9 萬<0.1%−28−0.3%減碼歷史
GSKGSK plcSPONSORED ADR16,590$66.0 萬<0.1%−963−5.5%減碼歷史
HLIHoulihan Lokey, Inc.CL A8,102$66.2 萬<0.1%−45−0.6%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM23,106$66.3 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM12,420$66.6 萬<0.1%−1,973−13.7%減碼歷史
CFCF Industries Holdings, Inc.COM12,932$66.6 萬<0.1%−12−0.1%減碼歷史
HQYHealthequity, Inc.COM8,267$66.6 萬<0.1%+22+0.3%加碼歷史
AAPAdvance Auto Parts IncCOM3,251$66.7 萬<0.1%+229+7.6%加碼歷史
PGNYProgyny, Inc.COM11,490$67.8 萬<0.1%−30−0.3%減碼歷史
CDKCDK Global, Inc.COM13,708$68.1 萬<0.1%−199−1.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM12,933$68.4 萬<0.1%−111−0.9%減碼歷史
GTGoodyear Tire & Rubber CoCOM39,863$68.4 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM5,124$69.1 萬<0.1%−25−0.5%減碼歷史
AESAES CorpStock26,536$69.2 萬<0.1%+1,254+5.0%加碼歷史
QRVOQorvo, Inc.Stock3,551$69.5 萬<0.1%−6−0.2%減碼歷史
ALGAlamo Group IncCOM4,552$69.5 萬<0.1%+575+14.5%加碼歷史
BKRBaker Hughes CoCL A30,423$69.6 萬<0.1%−37,022−54.9%減碼歷史
PACWPacwest BancorpCOM17,101$70.4 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM13,218$70.5 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM8,415$70.9 萬<0.1%−465−5.2%減碼歷史
RBARB Global Inc.COM11,959$70.9 萬<0.1%−18−0.2%減碼歷史
PATKPatrick Industries IncCOM9,776$71.4 萬<0.1%−55−0.6%減碼歷史
AIGAmerican International Group, Inc.Stock15,219$72.4 萬<0.1%+54+0.4%加碼歷史
HUBBHubbell IncCOM3,875$72.4 萬<0.1%+758+24.3%加碼歷史
CPBCAMPBELL'S CoCOM15,923$72.6 萬<0.1%+114+0.7%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG15,075$72.8 萬<0.1%−80−0.5%減碼歷史
WALWestern Alliance BancorporationCOM7,899$73.4 萬<0.1%+705+9.8%加碼歷史
VMWVmware LLCCL A COM4,592$73.5 萬<0.1%−79−1.7%減碼歷史
VIAVViavi Solutions Inc.COM41,915$74.1 萬<0.1%−150−0.4%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD14,462$74.2 萬<0.1%−91−0.6%減碼–
Signature BK New York N Y82669G104COM3,042$74.8 萬<0.1%+4+0.1%加碼–
iShares Tr464288257MSCI ACWI ETF7,456$75.4 萬<0.1%−1,505−16.8%減碼–
PTONPeloton Interactive, Inc.CL A COM6,096$75.6 萬<0.1%+391+6.9%加碼歷史
DISHDISH Network CORPCL A18,095$75.6 萬<0.1%+534+3.0%加碼歷史
NLSNNielsen Holdings plcSHS EUR30,936$76.3 萬<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A2,634$76.5 萬<0.1%+38+1.5%加碼歷史
PPBIPacific Premier Bancorp IncCOM18,080$76.5 萬<0.1%−75−0.4%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW22,420$76.6 萬<0.1%−90−0.4%減碼歷史
PCTYPaylocity Holding CorpCOM4,028$76.8 萬<0.1%−22−0.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM52,859$77.1 萬<0.1%−1,366−2.5%減碼歷史
EIXEdison InternationalStock13,404$77.6 萬<0.1%+81+0.6%加碼歷史
STWDStarwood Property Trust, Inc.COM29,755$77.9 萬<0.1%−351−1.2%減碼歷史
ENPHEnphase Energy, Inc.Stock4,245$78.0 萬<0.1%+204+5.0%加碼歷史
VNTVontier CorpStock23,985$78.2 萬<0.1%−813−3.3%減碼歷史
VTRVentas, Inc.REIT13,710$78.3 萬<0.1%−248−1.8%減碼歷史
AMCRAmcor plcORD68,563$78.6 萬<0.1%+478+0.7%加碼歷史
ATRCAtriCure, Inc.COM9,983$79.2 萬<0.1%−1,350−11.9%減碼歷史
GENGen Digital Inc.Stock29,137$79.3 萬<0.1%−1,575−5.1%減碼歷史
CVETCovetrus, Inc.COM29,422$79.4 萬<0.1%−340−1.1%減碼歷史
iShares Tr464288760US AER DEF ETF7,294$79.9 萬<0.1%00.0%不變–
MASMasco CorpCOM13,617$80.2 萬<0.1%−407−2.9%減碼歷史
SNASnap-on IncCOM3,593$80.3 萬<0.1%−12−0.3%減碼歷史
SLABSilicon Laboratories Inc.Stock5,272$80.8 萬<0.1%−20−0.4%減碼歷史
MTNVail Resorts IncCOM2,558$81.0 萬<0.1%−359−12.3%減碼歷史
RMDResmed IncCOM3,293$81.2 萬<0.1%+51+1.6%加碼歷史
BHFBrighthouse Financial, Inc.COM17,914$81.5 萬<0.1%+30.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999931,128$82.1 萬<0.1%+98+0.3%加碼歷史
QTSQTS Realty Trust, Inc.COM CL A10,627$82.2 萬<0.1%−35−0.3%減碼歷史
ABCBAmeris BancorpCOM16,335$82.7 萬<0.1%−70−0.4%減碼歷史
PFGCPerformance Food Group CoCOM17,095$82.9 萬<0.1%−75−0.4%減碼歷史
HLIOHelios Technologies, Inc.COM10,665$83.2 萬<0.1%−60−0.6%減碼歷史
LEALear CorpCOM NEW4,755$83.3 萬<0.1%+5+0.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A12,082$83.6 萬<0.1%−254−2.1%減碼歷史
RFRegions Financial CorpCOM41,472$83.7 萬<0.1%+1,102+2.7%加碼歷史
BXPBXP, Inc.COM7,318$83.9 萬<0.1%−103−1.4%減碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI12,140$84.1 萬<0.1%00.0%不變–
GBCIGlacier Bancorp, Inc.COM15,283$84.2 萬<0.1%−45−0.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW19,474$84.3 萬<0.1%−3,431−15.0%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,390$84.8 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR11,813$85.1 萬<0.1%+715+6.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM9,560$86.0 萬<0.1%−29−0.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,086$86.1 萬<0.1%+7+0.2%加碼歷史
RPDRapid7, Inc.COM9,130$86.4 萬<0.1%−55−0.6%減碼歷史
SGENSeagen Inc.COM5,488$86.6 萬<0.1%+36+0.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT11,255$86.7 萬<0.1%−33−0.3%減碼歷史
SYFSynchrony FinancialCOM17,937$87.0 萬<0.1%+285+1.6%加碼歷史
STESTERIS plcSHS USD4,218$87.0 萬<0.1%+365+9.5%加碼歷史
MROMarathon Oil CorpCOM64,053$87.3 萬<0.1%−689−1.1%減碼歷史
MOHMolina Healthcare, Inc.COM3,475$87.9 萬<0.1%−14−0.4%減碼歷史
LULUlululemon athletica inc.Stock2,410$88.0 萬<0.1%−73−2.9%減碼歷史
ONOn Semiconductor CorpStock23,002$88.1 萬<0.1%+804+3.6%加碼歷史
OGEOGE Energy Corp.COM26,168$88.1 萬<0.1%−3,262−11.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM10,441$89.0 萬<0.1%+68+0.7%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM4,853$89.2 萬<0.1%+20+0.4%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM19,790$89.4 萬<0.1%+5,135+35.0%加碼–
PHRPhreesia, Inc.COM14,590$89.5 萬<0.1%+2,700+22.7%加碼歷史
MEDPMedpace Holdings, Inc.COM5,084$89.8 萬<0.1%+586+13.0%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。

Commerce Bank 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$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。

Commerce Bank 在 2021 年第 1 季之後清倉的部位
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.COM53,455$488.2 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM139,041$414.1 萬<0.1%歷史
Varian Med Sys Inc92220P105COM9,450$166.8 萬<0.1%–
Flir Sys Inc302445101COM22,655$128.0 萬<0.1%–
IAC Interactivecorp New44891N109COM3,564$77.1 萬<0.1%–
APOApollo Global Management, Inc.COM CL A13,015$61.2 萬<0.1%歷史
CACICACI International IncCL A1,996$49.2 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS8,530$38.5 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A6,240$27.1 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,862$24.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A2,819$23.8 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,014$22.7 萬<0.1%歷史
Star Peak Energy Transition855185104CL A8,350$22.2 萬<0.1%–
PNWPinnacle West Capital CorpCOM2,717$22.1 萬<0.1%歷史
ESLTElbit Systems LtdStock1,500$21.5 萬<0.1%歷史
AGCOAGCO CorpCOM1,488$21.4 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM4,428$21.3 萬<0.1%歷史
KMPRKEMPER CorpCOM2,604$20.8 萬<0.1%歷史
ESEEsco Technologies IncCOM1,852$20.1 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM36,012$16.4 萬<0.1%歷史
SEELSeelos Therapeutics, Inc.COM25,000$12.5 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,826$5.40 萬<0.1%歷史
Voya Nat Res Equity Income F92913C106COM10,626$3.50 萬<0.1%–