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 |
|---|---|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 4,794 | $61.4 萬 | <0.1% | +99+2.1% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 6,030 | $61.9 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 4,241 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,987 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,516 | $62.6 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,435 | $62.9 萬 | <0.1% | +470+15.9% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 17,456 | $63.0 萬 | <0.1% | +1,151+7.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,196 | $63.2 萬 | <0.1% | +69+0.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,042 | $63.4 萬 | <0.1% | −320−9.5% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 30,936 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 35,424 | $63.6 萬 | <0.1% | +182+0.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,093 | $63.6 萬 | <0.1% | +16,093 | 新進 | – |
| KMXCarMax Inc | COM | 4,897 | $63.8 萬 | <0.1% | +358+7.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 3,357 | $63.8 萬 | <0.1% | +113+3.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,460 | $64.0 萬 | <0.1% | +16,460 | 新進 | – |
| DSGXDescartes Systems Group Inc | COM | 7,760 | $64.2 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,243 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,277 | $64.5 萬 | <0.1% | +47+3.8% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 8,835 | $64.6 萬 | <0.1% | +1,935+28.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,025 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 9,199 | $64.7 萬 | <0.1% | +510+5.9% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 7,007 | $64.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 9,350 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,802 | $65.0 萬 | <0.1% | +2,371+53.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 7,491 | $65.2 萬 | <0.1% | +419+5.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,234 | $65.5 萬 | <0.1% | +243+6.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 10,738 | $65.7 萬 | <0.1% | −104−1.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2,094 | $65.8 萬 | <0.1% | +334+19.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 11,080 | $66.1 萬 | <0.1% | +3,315+42.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,844 | $66.2 萬 | <0.1% | −82−1.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,908 | $66.3 萬 | <0.1% | +4,130+71.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 30,418 | $66.4 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 15,505 | $66.7 萬 | <0.1% | −49−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,389 | $66.8 萬 | <0.1% | −1,947−23.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 17,092 | $66.8 萬 | <0.1% | −1,453−7.8% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 16,881 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 18,427 | $67.9 萬 | <0.1% | +617+3.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,991 | $68.5 萬 | <0.1% | +4,716+38.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 10,335 | $69.0 萬 | <0.1% | −1,855−15.2% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 8,143 | $69.2 萬 | <0.1% | +473+6.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 11,386 | $69.4 萬 | <0.1% | +240+2.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,447 | $69.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 921 | $69.6 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 39,516 | $69.6 萬 | <0.1% | +80+0.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 37,005 | $69.8 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 6,792 | $70.4 萬 | <0.1% | +6,792 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 16,915 | $70.5 萬 | <0.1% | +3,335+24.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 33,405 | $70.7 萬 | <0.1% | +2,140+6.8% | 加碼 | – |
| SNASnap-on Inc | COM | 3,289 | $70.8 萬 | <0.1% | +136+4.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,000 | $71.2 萬 | <0.1% | +139+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,034 | $71.7 萬 | <0.1% | −260−2.5% | 減碼 | – |
| VTRVentas, Inc. | REIT | 14,045 | $71.8 萬 | <0.1% | +735+5.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,978 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,258 | $72.2 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,444 | $72.5 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,306 | $72.7 萬 | <0.1% | +14,306 | 新進 | – |
| DREDuke Realty Corp | COM NEW | 11,077 | $72.7 萬 | <0.1% | +318+3.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,351 | $72.8 萬 | <0.1% | +437+5.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,462 | $72.9 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 16,537 | $72.9 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,550 | $73.1 萬 | <0.1% | −114−1.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,666 | $73.1 萬 | <0.1% | −1,000−37.5% | 減碼 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 15,305 | $73.2 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 61,038 | $73.3 萬 | <0.1% | −4,358−6.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 30,512 | $73.4 萬 | <0.1% | −104−0.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,812 | $73.8 萬 | <0.1% | +1,127+11.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 30,405 | $73.8 萬 | <0.1% | +1,550+5.4% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,870 | $73.8 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 13,218 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,979 | $73.8 萬 | <0.1% | +2,069+11.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,794 | $73.9 萬 | <0.1% | +275+18.1% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 21,896 | $73.9 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,999 | $74.2 萬 | <0.1% | −119−1.5% | 減碼 | – |
| CNXCConcentrix Corp | Stock | 4,170 | $74.4 萬 | <0.1% | +4,170 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 48,248 | $74.4 萬 | <0.1% | +3,238+7.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,242 | $74.5 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,413 | $74.7 萬 | <0.1% | +24+1.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,011 | $74.9 萬 | <0.1% | +59+1.5% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 15,175 | $75.4 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,920 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 18,997 | $76.3 萬 | <0.1% | +3,296+21.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,979 | $76.5 萬 | <0.1% | +57+1.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 9,517 | $76.8 萬 | <0.1% | +76+0.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,251 | $76.8 萬 | <0.1% | −655−16.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,332 | $77.0 萬 | <0.1% | +2,526+32.4% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 11,519 | $77.1 萬 | <0.1% | −127−1.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 11,003 | $78.1 萬 | <0.1% | −2,282−17.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 43,831 | $78.2 萬 | <0.1% | −30−0.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,052 | $78.2 萬 | <0.1% | +340+19.9% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,569 | $78.3 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,456 | $78.9 萬 | <0.1% | 00.0% | 不變 | – |
| AZTAAzenta, Inc. | COM | 7,706 | $79.4 萬 | <0.1% | −2,215−22.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,321 | $80.1 萬 | <0.1% | +243+4.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,046 | $81.1 萬 | <0.1% | −43−1.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,042 | $81.5 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,789 | $82.0 萬 | <0.1% | +1,868+4.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,533 | $82.4 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,755 | $82.8 萬 | <0.1% | +162+1.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 35,213 | $83.2 萬 | <0.1% | −1,824−4.9% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 18,473 | $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。
| 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 |