Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,175
- 較 2021 年第 3 季 +17
- 總值
- $152.9 億
- 較 2021 年第 3 季 +$11.5 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 14,259 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 3,249 | $46.9 萬 | <0.1% | −228−6.6% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 31,206 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,806 | $47.1 萬 | <0.1% | +1,411+26.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,557 | $47.2 萬 | <0.1% | −1,126−16.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 21,728 | $47.3 萬 | <0.1% | +567+2.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,309 | $47.6 萬 | <0.1% | +783+12.0% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 10,034 | $47.9 萬 | <0.1% | −165−1.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,184 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| TXG10x Genomics, Inc. | CL A COM | 3,225 | $48.0 萬 | <0.1% | +99+3.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 21,253 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 21,732 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 20,153 | $48.3 萬 | <0.1% | +2,175+12.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,760 | $48.5 萬 | <0.1% | +81+4.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 9,439 | $48.9 萬 | <0.1% | +95+1.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,838 | $49.0 萬 | <0.1% | −170−8.5% | 減碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 15,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 8,219 | $49.3 萬 | <0.1% | +232+2.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,599 | $49.3 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,987 | $49.5 萬 | <0.1% | +94+5.0% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 459,000 | $50.0 萬 | <0.1% | −500−0.1% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 12,953 | $50.1 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,716 | $50.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 10,220 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,370 | $50.3 萬 | <0.1% | −590−7.4% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 28,969 | $50.3 萬 | <0.1% | +434+1.5% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 4,974 | $50.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,510 | $50.6 萬 | <0.1% | −6,360−49.4% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 10,100 | $50.6 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 10,744 | $51.1 萬 | <0.1% | +287+2.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,251 | $51.4 萬 | <0.1% | +134+12.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,398 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,200 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 7,627 | $52.1 萬 | <0.1% | +938+14.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,271 | $52.1 萬 | <0.1% | +775+4.7% | 加碼 | – |
| MTDRMatador Resources Co | COM | 14,152 | $52.3 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 3,808 | $52.3 萬 | <0.1% | +1,340+54.3% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 6,888 | $52.8 萬 | <0.1% | +1,215+21.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,920 | $53.0 萬 | <0.1% | +58+1.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,482 | $53.1 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 11,744 | $53.1 萬 | <0.1% | +158+1.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,690 | $53.3 萬 | <0.1% | +1,944+8.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,677 | $53.5 萬 | <0.1% | +518+24.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,139 | $53.5 萬 | <0.1% | −830−16.7% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,409 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 26,963 | $53.8 萬 | <0.1% | −1,009−3.6% | 減碼 | 歷史 |
| RLIRli Corp | COM | 4,811 | $53.9 萬 | <0.1% | −255−5.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 21,892 | $53.9 萬 | <0.1% | +1,309+6.4% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 10,710 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,289 | $54.3 萬 | <0.1% | +1,724+110.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,867 | $54.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,665 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 2,070 | $54.8 萬 | <0.1% | −15,232−88.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 12,282 | $55.1 萬 | <0.1% | +326+2.7% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,003 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 313 | $55.2 萬 | <0.1% | +14+4.7% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 19,456 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 450 | $55.6 萬 | <0.1% | +20+4.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 22,971 | $55.8 萬 | <0.1% | −1,635−6.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,323 | $56.1 萬 | <0.1% | +189+4.6% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,510 | $56.3 萬 | <0.1% | −65−0.7% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,021 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 1,745 | $56.6 萬 | <0.1% | −29−1.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,620 | $56.7 萬 | <0.1% | −219−5.7% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 16,290 | $56.8 萬 | <0.1% | −282−1.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,310 | $56.9 萬 | <0.1% | +10,310 | 新進 | – |
| MROMarathon Oil Corp | COM | 34,692 | $57.0 萬 | <0.1% | +2,166+6.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,944 | $57.2 萬 | <0.1% | +302+6.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,525 | $57.3 萬 | <0.1% | +241+2.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 5,612 | $57.3 萬 | <0.1% | +181+3.3% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 5,663 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,758 | $57.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,266 | $58.0 萬 | <0.1% | +690+6.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 9,189 | $58.1 萬 | <0.1% | +177+2.0% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 5,582 | $58.2 萬 | <0.1% | +204+3.8% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 6,811 | $58.4 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,215 | $58.6 萬 | <0.1% | −76−0.7% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 22,391 | $58.6 萬 | <0.1% | +539+2.5% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 18,079 | $58.6 萬 | <0.1% | +129+0.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,398 | $58.7 萬 | <0.1% | +161+7.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,958 | $58.9 萬 | <0.1% | −1,581−24.2% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 14,100 | $58.9 萬 | <0.1% | +203+1.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 14,338 | $59.0 萬 | <0.1% | −10,072−41.3% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,760 | $59.1 萬 | <0.1% | −993−9.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 12,691 | $59.1 萬 | <0.1% | +80+0.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,548 | $59.4 萬 | <0.1% | +82+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,055 | $59.5 萬 | <0.1% | +1,305+34.8% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 8,265 | $59.7 萬 | <0.1% | +230+2.9% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5,714 | $59.7 萬 | <0.1% | +239+4.4% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 20,525 | $59.8 萬 | <0.1% | +3,030+17.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,817 | $59.9 萬 | <0.1% | +1,307+7.5% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,515 | $60.1 萬 | <0.1% | +1,695+19.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,687 | $60.2 萬 | <0.1% | −28−1.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,894 | $60.6 萬 | <0.1% | −1,400−19.2% | 減碼 | – |
| EXASExact Sciences Corp | COM | 7,792 | $60.6 萬 | <0.1% | +560+7.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 451 | $60.8 萬 | <0.1% | +224+98.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,494 | $60.8 萬 | <0.1% | +147+2.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,540 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,528 | $61.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,919 | $61.2 萬 | <0.1% | +8,919 | 新進 | – |
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 | – | $33.3 萬 |
2021 年第 3 季之後清倉（42 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESEEsco Technologies Inc | COM | 82,489 | $635.2 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 20,023 | $541.9 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 34,316 | $475.5 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 16,207 | $431.9 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 177,418 | $367.6 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 130,133 | $264.7 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 90,208 | $190.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,162 | $135.2 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 4,410 | $90.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 8,465 | $73.8 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 19,276 | $52.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,855 | $39.8 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 980 | $39.1 萬 | <0.1% | – |
| ALLKAllakos Inc. | COM | 3,600 | $38.1 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,660 | $33.6 萬 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 4,900 | $31.6 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,090 | $31.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,467 | $31.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,358 | $31.0 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 14,765 | $30.7 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 5,661 | $28.4 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 7,506 | $27.9 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,013 | $26.6 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,673 | $25.1 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 6,498 | $23.5 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,308 | $23.3 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,820 | $23.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,689 | $23.1 萬 | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 1,520 | $22.0 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,377 | $21.9 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 6,780 | $21.5 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 9,348 | $21.2 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 3,890 | $21.2 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 4,945 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,585 | $21.0 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 4,088 | $20.8 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 4,156 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,773 | $20.1 萬 | <0.1% | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 12,000 | $8.90 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 10,000 | $7.70 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,634 | $6.10 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,629 | $4.90 萬 | <0.1% | 歷史 |