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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。

機構總覽
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%)
申報日
2022/2/14
SEC
Commerce Bank 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CTLTCatalent, Inc.COM4,794$61.4 萬<0.1%+99+2.1%加碼歷史
ICFIICF International, Inc.Stock6,030$61.9 萬<0.1%−15−0.2%減碼歷史
ALGAlamo Group IncCOM4,241$62.4 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM1,987$62.5 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock4,516$62.6 萬<0.1%+40+0.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,435$62.9 萬<0.1%+470+15.9%加碼–
DOCHealthpeak Properties, Inc.COM17,456$63.0 萬<0.1%+1,151+7.1%加碼歷史
SNVSynovus Financial CorpCOM NEW13,196$63.2 萬<0.1%+69+0.5%加碼歷史
HUBBHubbell IncCOM3,042$63.4 萬<0.1%−320−9.5%減碼歷史
NLSNNielsen Holdings plcSHS EUR30,936$63.4 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock35,424$63.6 萬<0.1%+182+0.5%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR16,093$63.6 萬<0.1%+16,093新進–
KMXCarMax IncCOM4,897$63.8 萬<0.1%+358+7.9%加碼歷史
WWayfair Inc.CL A3,357$63.8 萬<0.1%+113+3.5%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,460$64.0 萬<0.1%+16,460新進–
DSGXDescartes Systems Group IncCOM7,760$64.2 萬<0.1%−5−0.1%減碼歷史
CNICanadian National Railway CoStock5,243$64.4 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A1,277$64.5 萬<0.1%+47+3.8%加碼歷史
MTXMinerals Technologies IncCOM8,835$64.6 萬<0.1%+1,935+28.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF6,025$64.7 萬<0.1%00.0%不變–
JBLJabil IncStock9,199$64.7 萬<0.1%+510+5.9%加碼歷史
CNSCohen & Steers, Inc.COM7,007$64.8 萬<0.1%−5−0.1%減碼歷史
ATRCAtriCure, Inc.COM9,350$65.0 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM6,802$65.0 萬<0.1%+2,371+53.5%加碼歷史
CMAComerica IncCOM7,491$65.2 萬<0.1%+419+5.9%加碼歷史
SGENSeagen Inc.COM4,234$65.5 萬<0.1%+243+6.1%加碼歷史
RBARB Global Inc.COM10,738$65.7 萬<0.1%−104−1.0%減碼歷史
GLOBGlobant S.A.COM2,094$65.8 萬<0.1%+334+19.0%加碼歷史
SPXCSPX Technologies, Inc.COM11,080$66.1 萬<0.1%+3,315+42.7%加碼歷史
IDAIdacorp IncCOM5,844$66.2 萬<0.1%−82−1.4%減碼歷史
RIORio Tinto PLCADR9,908$66.3 萬<0.1%+4,130+71.5%加碼歷史
EQTEQT CorpStock30,418$66.4 萬<0.1%+20+0.1%加碼歷史
CATYCathay General BancorpCOM15,505$66.7 萬<0.1%−49−0.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF6,389$66.8 萬<0.1%−1,947−23.4%減碼–
DALDelta Air Lines, Inc.COM NEW17,092$66.8 萬<0.1%−1,453−7.8%減碼歷史
PPBIPacific Premier Bancorp IncCOM16,881$67.6 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM18,427$67.9 萬<0.1%+617+3.5%加碼歷史
iShares Tr46435U663ESG AWARE MSCI16,991$68.5 萬<0.1%+4,716+38.4%加碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI10,335$69.0 萬<0.1%−1,855−15.2%減碼–
WYNNWynn Resorts LtdCOM8,143$69.2 萬<0.1%+473+6.2%加碼歷史
SEICSEI Investments CoCOM11,386$69.4 萬<0.1%+240+2.2%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS6,447$69.4 萬<0.1%+9+0.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A921$69.6 萬<0.1%−16−1.7%減碼歷史
VIAVViavi Solutions Inc.COM39,516$69.6 萬<0.1%+80+0.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A37,005$69.8 萬<0.1%−100−0.3%減碼歷史
RIVNRivian Automotive, Inc.Stock6,792$70.4 萬<0.1%+6,792新進歷史
PHRPhreesia, Inc.COM16,915$70.5 萬<0.1%+3,335+24.6%加碼歷史
iShares Global Clean Energy ETF464288224ETF33,405$70.7 萬<0.1%+2,140+6.8%加碼–
SNASnap-on IncCOM3,289$70.8 萬<0.1%+136+4.3%加碼歷史
ICUIIcu Medical IncCOM3,000$71.2 萬<0.1%+139+4.9%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,034$71.7 萬<0.1%−260−2.5%減碼–
VTRVentas, Inc.REIT14,045$71.8 萬<0.1%+735+5.5%加碼歷史
CHDNChurchill Downs IncCOM2,978$71.8 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,258$72.2 萬<0.1%+21+0.5%加碼歷史
LADLithia Motors IncCOM2,444$72.5 萬<0.1%+30+1.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES14,306$72.7 萬<0.1%+14,306新進–
DREDuke Realty CorpCOM NEW11,077$72.7 萬<0.1%+318+3.0%加碼歷史
TRMBTrimble Inc.COM8,351$72.8 萬<0.1%+437+5.5%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD14,462$72.9 萬<0.1%00.0%不變–
GSKGSK plcSPONSORED ADR16,537$72.9 萬<0.1%+16+0.1%加碼歷史
RHIRobert Half Inc.COM6,550$73.1 萬<0.1%−114−1.7%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,666$73.1 萬<0.1%−1,000−37.5%減碼–
CENTACentral Garden & Pet CoCL A NON-VTG15,305$73.2 萬<0.1%−16−0.1%減碼歷史
AMCRAmcor plcORD61,038$73.3 萬<0.1%−4,358−6.7%減碼歷史
BKRBaker Hughes CoCL A30,512$73.4 萬<0.1%−104−0.3%減碼歷史
EIXEdison InternationalStock10,812$73.8 萬<0.1%+1,127+11.6%加碼歷史
AESAES CorpStock30,405$73.8 萬<0.1%+1,550+5.4%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW20,870$73.8 萬<0.1%−25−0.1%減碼歷史
WBSWebster Financial CorpCOM13,218$73.8 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL19,979$73.8 萬<0.1%+2,069+11.6%加碼–
ULTAUlta Beauty, Inc.Stock1,794$73.9 萬<0.1%+275+18.1%加碼歷史
LANDGladstone Land CorpCOM21,896$73.9 萬<0.1%−100.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,999$74.2 萬<0.1%−119−1.5%減碼–
CNXCConcentrix CorpStock4,170$74.4 萬<0.1%+4,170新進歷史
HBANHuntington Bancshares IncCOM48,248$74.4 萬<0.1%+3,238+7.2%加碼歷史
URIUnited Rentals, Inc.COM2,242$74.5 萬<0.1%+15+0.7%加碼歷史
MDBMongoDB, Inc.CL A1,413$74.7 萬<0.1%+24+1.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,011$74.9 萬<0.1%+59+1.5%加碼歷史
ABCBAmeris BancorpCOM15,175$75.4 萬<0.1%−50−0.3%減碼歷史
LSILife Storage, Inc.COM4,920$75.4 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM18,997$76.3 萬<0.1%+3,296+21.0%加碼歷史
MTBM&T Bank CorpCOM4,979$76.5 萬<0.1%+57+1.2%加碼歷史
PATKPatrick Industries IncCOM9,517$76.8 萬<0.1%+76+0.8%加碼歷史
PCTYPaylocity Holding CorpCOM3,251$76.8 萬<0.1%−655−16.8%減碼歷史
KKRKKR & Co. Inc.COM10,332$77.0 萬<0.1%+2,526+32.4%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW11,519$77.1 萬<0.1%−127−1.1%減碼歷史
SCIService Corp InternationalCOM11,003$78.1 萬<0.1%−2,282−17.2%減碼歷史
WUWestern Union COStock43,831$78.2 萬<0.1%−30−0.1%減碼歷史
TEAMAtlassian CorpCL A2,052$78.2 萬<0.1%+340+19.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A7,569$78.3 萬<0.1%−8−0.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF7,456$78.9 萬<0.1%00.0%不變–
AZTAAzenta, Inc.COM7,706$79.4 萬<0.1%−2,215−22.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,321$80.1 萬<0.1%+243+4.8%加碼歷史
PODDInsulet CorpStock3,046$81.1 萬<0.1%−43−1.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW8,042$81.5 萬<0.1%+35+0.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999940,789$82.0 萬<0.1%+1,868+4.8%加碼歷史
GBCIGlacier Bancorp, Inc.COM14,533$82.4 萬<0.1%+40+0.3%加碼歷史
DELLDell Technologies Inc.Stock14,755$82.8 萬<0.1%+162+1.1%加碼歷史
MPTMedical Properties Trust IncCOM35,213$83.2 萬<0.1%−1,824−4.9%減碼歷史
PACWPacwest BancorpCOM18,473$83.5 萬<0.1%+275+1.5%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 4 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$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。

Commerce Bank 在 2021 年第 3 季之後清倉的部位
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 IncCOM82,489$635.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW20,023$541.9 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM34,316$475.5 萬<0.1%–
PENPenumbra IncCOM16,207$431.9 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A177,418$367.6 萬<0.1%歷史
FOEFerro CorpCOM130,133$264.7 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB90,208$190.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB61,162$135.2 萬<0.1%–
VRSNVerisign IncCOM4,410$90.4 萬<0.1%歷史
XECCimarex Energy CoCOM8,465$73.8 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM19,276$52.2 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF7,855$39.8 萬<0.1%–
iShares Tr464287515EXPANDED TECH980$39.1 萬<0.1%–
ALLKAllakos Inc.COM3,600$38.1 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,660$33.6 萬<0.1%–
CMPCompass Minerals International IncStock4,900$31.6 萬<0.1%歷史
EVBGEverbridge, Inc.COM2,090$31.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM2,467$31.3 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN8,358$31.0 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM14,765$30.7 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM5,661$28.4 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A7,506$27.9 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,013$26.6 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM1,673$25.1 萬<0.1%歷史
LPROOpen Lending CorpCOM6,498$23.5 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,308$23.3 萬<0.1%歷史
TRPTC Energy CorpCOM4,820$23.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,689$23.1 萬<0.1%–
ESLTElbit Systems LtdStock1,520$22.0 萬<0.1%歷史
MDUMdu Resources Group IncStock7,377$21.9 萬<0.1%歷史
SBGISinclair, Inc.CL A6,780$21.5 萬<0.1%歷史
GAPGap IncCOM9,348$21.2 萬<0.1%歷史
UFSDomtar CORPCOM NEW3,890$21.2 萬<0.1%歷史
UGIUgi CorpStock4,945$21.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,585$21.0 萬<0.1%–
PINSPinterest, Inc.CL A4,088$20.8 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM4,156$20.2 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD3,773$20.1 萬<0.1%–
IHDVoya Emerging Markets High Dividend Equity FundCOM12,000$8.90 萬<0.1%歷史
TEITempleton Emerging Markets Income FundCOM10,000$7.70 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,634$6.10 萬<0.1%歷史
SANBanco Santander, S.A.ADR13,629$4.90 萬<0.1%歷史