Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,158
- 較 2021 年第 2 季 +14
- 總值
- $141.4 億
- 較 2021 年第 2 季 +$5,730 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 3,620 | $24.6 萬 | <0.1% | +129+3.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,806 | $24.7 萬 | <0.1% | +9,806 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,212 | $24.8 萬 | <0.1% | +2,027+22.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,750 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 21,792 | $25.0 萬 | <0.1% | −81−0.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 6,469 | $25.0 萬 | <0.1% | −102−1.6% | 減碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,673 | $25.1 萬 | <0.1% | +1,673 | 新進 | 歷史 |
| NINisource Inc. | COM | 10,391 | $25.2 萬 | <0.1% | −3,082−22.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,861 | $25.3 萬 | <0.1% | +455+18.9% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 973 | $25.5 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,849 | $25.5 萬 | <0.1% | +808+8.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,025 | $25.6 萬 | <0.1% | +10,025 | 新進 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 7,922 | $25.6 萬 | <0.1% | −562−6.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,537 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 4,390 | $25.8 萬 | <0.1% | +4,390 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,046 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,271 | $25.9 萬 | <0.1% | +5,271 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,166 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 2,134 | $26.2 萬 | <0.1% | +343+19.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,733 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,300 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,013 | $26.6 萬 | <0.1% | +99+1.7% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 78,811 | $26.7 萬 | <0.1% | +2,605+3.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,360 | $26.8 萬 | <0.1% | +55+1.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,565 | $26.8 萬 | <0.1% | +111+7.6% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,108 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| MACMacerich Co | COM | 16,091 | $26.9 萬 | <0.1% | +2,758+20.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,097 | $27.0 萬 | <0.1% | −182−2.9% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,866 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 4,052 | $27.3 萬 | <0.1% | +4,052 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,533 | $27.3 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,810 | $27.5 萬 | <0.1% | +47+0.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,381 | $27.5 萬 | <0.1% | −32−2.3% | 減碼 | 歷史 |
| CIZNCitizens Holding Co | COM | 14,500 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 3,381 | $27.5 萬 | <0.1% | +57+1.7% | 加碼 | 歷史 |
| CCChemours Co | Stock | 9,561 | $27.8 萬 | <0.1% | +1,084+12.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,814 | $27.9 萬 | <0.1% | +6,814 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 7,506 | $27.9 萬 | <0.1% | +7,506 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 1,886 | $28.1 萬 | <0.1% | −36,133−95.0% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 5,661 | $28.4 萬 | <0.1% | −330−5.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,880 | $28.7 萬 | <0.1% | −321−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,325 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 2,187 | $28.7 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,383 | $28.7 萬 | <0.1% | +1,383 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 8,165 | $28.7 萬 | <0.1% | +8,165 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,232 | $28.8 萬 | <0.1% | −11,468−46.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,213 | $28.8 萬 | <0.1% | +169+8.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,211 | $28.8 萬 | <0.1% | −1,405−38.9% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 7,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLDHeartland Express Inc | COM | 18,176 | $29.1 萬 | <0.1% | −964−5.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 25,154 | $29.2 萬 | <0.1% | +62+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,321 | $29.2 萬 | <0.1% | +200+17.8% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,424 | $29.5 萬 | <0.1% | −108−3.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 13,773 | $29.5 萬 | <0.1% | +1,307+10.5% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 4,790 | $29.6 萬 | <0.1% | −350−6.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,452 | $29.7 萬 | <0.1% | +10,452 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,784 | $29.8 萬 | <0.1% | +134+8.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,500 | $30.0 萬 | <0.1% | −50−2.0% | 減碼 | – |
| AOSSmith A O Corp | COM | 4,974 | $30.4 萬 | <0.1% | −502−9.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,192 | $30.7 萬 | <0.1% | +226+5.7% | 加碼 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 14,765 | $30.7 萬 | <0.1% | −1,075−6.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,557 | $30.8 萬 | <0.1% | −385−7.8% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 2,583 | $30.8 萬 | <0.1% | −301−10.4% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,358 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 9,465 | $31.1 萬 | <0.1% | +116+1.2% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 12,502 | $31.2 萬 | <0.1% | −352−2.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,467 | $31.3 萬 | <0.1% | −532−17.7% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,231 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,994 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 2,442 | $31.5 萬 | <0.1% | +46+1.9% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 4,900 | $31.6 萬 | <0.1% | −450−8.4% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 14,129 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,090 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,975 | $31.9 萬 | <0.1% | −162−3.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,368 | $32.3 萬 | <0.1% | −13−0.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7,138 | $32.6 萬 | <0.1% | +7,138 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 7,091 | $32.7 萬 | <0.1% | −869−10.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 6,063 | $32.7 萬 | <0.1% | +319+5.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,222 | $32.8 萬 | <0.1% | +367+19.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,496 | $32.8 萬 | <0.1% | −104−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,238 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,440 | $33.1 萬 | <0.1% | −11−0.1% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,509 | $33.2 萬 | <0.1% | −410−6.9% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,105 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 18,935 | $33.5 萬 | <0.1% | −865−4.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,531 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,660 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,814 | $33.6 萬 | <0.1% | +78+2.1% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,160 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,429 | $33.8 萬 | <0.1% | +3,429 | 新進 | – |
| NHINational Health Investors Inc | COM | 6,405 | $34.2 萬 | <0.1% | −455−6.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 13,704 | $34.3 萬 | <0.1% | +134+1.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,679 | $34.4 萬 | <0.1% | +258+18.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,490 | $34.6 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 9,040 | $34.6 萬 | <0.1% | −4,267−32.1% | 減碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,250 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| SLGNSilgan Holdings Inc | COM | 9,056 | $34.8 萬 | <0.1% | +1,366+17.8% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,506 | $34.9 萬 | <0.1% | +514+25.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,536 | $35.1 萬 | <0.1% | −2,624−36.6% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,859 | $35.1 萬 | <0.1% | −878−23.5% | 減碼 | 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 | – | $32.9 萬 |
2021 年第 2 季之後清倉（50 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 144,719 | $529.2 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 24,372 | $446.9 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 5,262 | $119.8 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 11,373 | $116.9 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 9,473 | $99.8 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,853 | $89.2 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 10,627 | $82.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 11,631 | $61.9 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,176 | $60.1 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 7,046 | $59.3 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 10,883 | $56.1 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 8,698 | $55.1 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 3,013 | $52.4 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,340 | $51.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,796 | $51.3 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,493 | $50.8 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 8,164 | $48.5 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 10,685 | $47.3 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 6,030 | $41.7 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,606 | $41.0 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,438 | $40.0 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,435 | $37.2 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 10,819 | $34.7 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,124 | $33.5 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,200 | $33.4 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,042 | $31.2 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,557 | $30.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,404 | $29.4 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 5,971 | $29.3 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,462 | $29.1 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,241 | $28.2 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,008 | $27.7 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,499 | $27.2 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 866 | $27.0 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 389 | $25.9 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,291 | $25.1 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,353 | $24.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,010 | $24.2 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 3,205 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,797 | $23.1 萬 | <0.1% | – |
| SNXTD Synnex Corp | COM | 1,899 | $23.1 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,189 | $23.0 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,166 | $22.4 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 3,269 | $21.9 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,884 | $21.2 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 2,649 | $21.2 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 877 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,125 | $20.5 萬 | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 1,573 | $20.4 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,127 | $20.1 萬 | <0.1% | 歷史 |