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Livermore
Livermore
中文EN

Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,141
較 2022 年第 1 季 −29
總值
$122.8 億
較 2022 年第 1 季 −$23.2 億 (−15.9%)
申報日
2022/8/12
SEC
Commerce Bank 在 2022 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
CLRBCellectar Biosciences, Inc.COM PAR14,280$6,000<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM22,000$2.00 萬<0.1%00.0%不變歷史
SNDLSNDL Inc.COM60,000$2.00 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST19,221$2.90 萬<0.1%00.0%不變歷史
FIRYFiry Inc.COM22,993$2.90 萬<0.1%+22,993新進歷史
NVTAInvitae CorpCOM12,548$3.00 萬<0.1%+12,548新進歷史
ABEVAmbev S.A.SPONSORED ADR13,094$3.20 萬<0.1%−244−1.8%減碼歷史
SLQTSelectQuote, Inc.COM13,941$3.50 萬<0.1%−2,900−17.2%減碼歷史
Pieris Pharmaceuticals Inc720795103COM20,000$3.70 萬<0.1%00.0%不變–
DMDesktop Metal, Inc.COM CL A17,265$3.80 萬<0.1%+17,265新進歷史
RKLBRocket Lab CorpCOM10,000$3.80 萬<0.1%+10,000新進歷史
PLPlanet Labs PBCCOM CL A11,168$4.80 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,713$4.90 萬<0.1%−12,418−53.7%減碼歷史
Credit Suisse Group225401108SPONSORED ADR10,121$5.80 萬<0.1%−3,349−24.9%減碼–
USALiberty All Star Equity FundSH BEN INT10,566$6.60 萬<0.1%+293+2.9%加碼歷史
OPENOpendoor Technologies Inc.COM14,093$6.60 萬<0.1%−11,864−45.7%減碼歷史
PSECProspect Capital CorpCOM10,325$7.20 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM13,315$8.20 萬<0.1%−6,747−33.6%減碼歷史
STNEStoneCo Ltd.COM11,141$8.50 萬<0.1%−7,037−38.7%減碼歷史
MACMacerich CoCOM10,713$9.30 萬<0.1%−3,639−25.4%減碼歷史
AEOAmerican Eagle Outfitters IncCOM10,593$11.8 萬<0.1%+267+2.6%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM21,455$11.8 萬<0.1%+4,425+26.0%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM12,914$12.6 萬<0.1%+2,671+26.1%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,518$12.9 萬<0.1%00.0%不變歷史
ASTLAlgoma Steel Group Inc.COM14,395$12.9 萬<0.1%+14,395新進歷史
GAPGap IncCOM16,773$13.8 萬<0.1%−9,079−35.1%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,061$14.0 萬<0.1%−713−6.1%減碼歷史
RESRPC IncCOM20,278$14.0 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM10,394$14.1 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,761$14.3 萬<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM10,655$14.8 萬<0.1%−598−5.3%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,861$15.1 萬<0.1%+381+3.1%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$15.1 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,017$15.2 萬<0.1%+3,017+30.2%加碼歷史
Flagstar Bank, National Association649445103COM16,696$15.2 萬<0.1%+3,884+30.3%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM17,954$15.9 萬<0.1%+4,108+29.7%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$16.6 萬<0.1%−7,369−36.8%減碼歷史
LESLLeslie's, Inc.COM11,890$18.0 萬<0.1%+11,890新進歷史
UBSUBS Group AGStock11,194$18.1 萬<0.1%+265+2.4%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$18.1 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock11,804$19.1 萬<0.1%+1,598+15.7%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,540$19.2 萬<0.1%+721+4.9%加碼歷史
Metaurus Equity Component Tr59140L100US EQT CUM 202724,705$19.4 萬<0.1%−10,290−29.4%減碼–
DKNGDraftKings Inc.Stock17,223$20.1 萬<0.1%+17,223新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,101$20.1 萬<0.1%+59+2.9%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,043$20.1 萬<0.1%+361+4.2%加碼–
State Street SPDR NYSE Technology ETF78464A102ETF1,957$20.2 萬<0.1%00.0%不變–
TPCTutor Perini CorpCOM23,110$20.3 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS9,699$20.3 萬<0.1%+9,699新進歷史
American Centy ETF Tr025072877US SML CP VALU3,000$20.5 萬<0.1%+3,000新進–
iShares Tr464288638ISHS 5-10YR INVT4,015$20.5 萬<0.1%−921−18.7%減碼–
RRyder System IncCOM2,900$20.6 萬<0.1%−1,866−39.2%減碼歷史
TMToyota Motor CorpADS1,333$20.6 萬<0.1%+181+15.7%加碼歷史
OCOwens CorningStock2,791$20.7 萬<0.1%−70−2.4%減碼歷史
RYNRayonier IncCOM5,549$20.7 萬<0.1%+115+2.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,335$20.8 萬<0.1%+4,335新進–
ARMKAramarkCOM6,793$20.8 萬<0.1%−436−6.0%減碼歷史
American Centy ETF Tr025072885US EQT ETF3,200$20.8 萬<0.1%+3,200新進–
THQabrdn Healthcare Opportunities FundSHS10,496$20.9 萬<0.1%+1,279+13.9%加碼歷史
DARDarling Ingredients Inc.COM3,524$21.1 萬<0.1%−28−0.8%減碼歷史
LNCLincoln National CorpCOM4,540$21.2 萬<0.1%−781−14.7%減碼歷史
Schwab U.S. REIT ETF808524847ETF10,108$21.3 萬<0.1%−6,000−37.2%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM18,444$21.3 萬<0.1%+4,416+31.5%加碼歷史
FSLYFastly, Inc.CL A18,400$21.4 萬<0.1%+18,400新進歷史
RGENRepligen CorpCOM1,326$21.5 萬<0.1%−596−31.0%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$21.5 萬<0.1%00.0%不變–
PNRPENTAIR plcSHS4,684$21.5 萬<0.1%+269+6.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,620$21.5 萬<0.1%00.0%不變–
UDRUDR, Inc.COM4,656$21.5 萬<0.1%−3,516−43.0%減碼歷史
GDVGabelli Dividend & Income TrustCOM10,500$21.5 萬<0.1%+1,404+15.4%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,701$21.6 萬<0.1%−256−13.1%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,031$21.6 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF4,736$21.6 萬<0.1%+642+15.7%加碼–
PTONPeloton Interactive, Inc.CL A COM23,779$21.8 萬<0.1%+23,779新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,550$21.9 萬<0.1%+6,550新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,786$22.0 萬<0.1%00.0%不變–
TDToronto Dominion BankStock3,373$22.1 萬<0.1%+10+0.3%加碼歷史
CUBECubeSmartREIT5,162$22.1 萬<0.1%+5,162新進歷史
SNDRSchneider National, Inc.CL B9,959$22.3 萬<0.1%+66+0.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,125$22.3 萬<0.1%+36+1.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,910$22.3 萬<0.1%00.0%不變歷史
ProShares Tr74347R107PSHS ULT S&P 5005,000$22.5 萬<0.1%00.0%不變–
Flexshares Tr33939L795STOXX GLOBR INF4,360$22.5 萬<0.1%00.0%不變–
WSOWatsco IncCOM941$22.5 萬<0.1%−14−1.5%減碼歷史
TAPMolson Coors Beverage CoCL B4,135$22.6 萬<0.1%+4,135新進歷史
GATXGatx CorpCOM2,409$22.6 萬<0.1%−31−1.3%減碼歷史
SPLKSplunk IncCOM2,566$22.7 萬<0.1%−1,589−38.2%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$22.8 萬<0.1%00.0%不變–
NWSANews CorpCL A14,637$22.8 萬<0.1%+3,928+36.7%加碼歷史
WRKWestRock CoCOM5,716$22.8 萬<0.1%−1,950−25.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,345$22.9 萬<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD1,466$22.9 萬<0.1%−651−30.8%減碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$22.9 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF7,311$23.0 萬<0.1%+7,311新進–
WisdomTree Tr97717W281EMG MKTS SMCAP5,155$23.0 萬<0.1%+5,155新進–
INCYIncyte CorpCOM3,055$23.2 萬<0.1%−234−7.1%減碼歷史
NCNOnCino, Inc.COM7,550$23.3 萬<0.1%+7,550新進歷史
DCTDuck Creek Technologies, Inc.SHS15,652$23.3 萬<0.1%+15,652新進歷史
PLTKPlaytika Holding Corp.COM17,647$23.4 萬<0.1%+17,647新進歷史
DVDoubleVerify Holdings, Inc.COM10,401$23.6 萬<0.1%+10,401新進歷史

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 2022 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$1.10 萬

2022 年第 1 季之後清倉（85 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM154,202$1,443 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD60,601$149.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM9,939$136.9 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,371$133.4 萬<0.1%–
OLEDUniversal Display CorpCOM4,535$75.7 萬<0.1%歷史
LHCGLHC Group, IncCOM4,157$70.1 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock4,591$69.3 萬<0.1%歷史
OKTAOkta, Inc.CL A4,480$67.6 萬<0.1%歷史
ZNGAZynga IncCL A72,443$66.9 萬<0.1%歷史
LYFTLyft, Inc.CL A COM17,241$66.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW13,152$64.5 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock17,550$63.1 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT10,148$55.5 萬<0.1%歷史
KIMKimco Realty CorpCOM22,063$54.5 萬<0.1%歷史
AZPNASPENTECH CorpCOM3,056$50.5 萬<0.1%歷史
SWCHSwitch, Inc.CL A15,200$46.8 萬<0.1%歷史
MATMattel IncCOM20,583$45.7 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM4,733$44.4 萬<0.1%歷史
AGCOAGCO CorpCOM2,984$43.6 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,480$41.7 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM5,650$40.8 萬<0.1%歷史
COUPCoupa Software IncCOM3,945$40.0 萬<0.1%歷史
VSATViasat IncCOM7,976$38.9 萬<0.1%歷史
PINSPinterest, Inc.CL A15,818$38.9 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock3,401$38.7 萬<0.1%歷史
NATINational Instruments CorpCOM9,015$36.6 萬<0.1%歷史
RITMRithm Capital Corp.REIT32,618$35.8 萬<0.1%歷史
US Ecology, Inc.91734M103COM7,436$35.6 萬<0.1%–
RIVNRivian Automotive, Inc.Stock6,956$34.9 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A13,465$33.6 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM20,000$32.5 萬<0.1%歷史
UUnity Software Inc.COM3,154$31.3 萬<0.1%歷史
ELANElanco Animal Health IncCOM11,941$31.2 萬<0.1%歷史
AMEDAmedisys IncCOM1,800$31.0 萬<0.1%歷史
REGRegency Centers CorpCOM4,280$30.5 萬<0.1%歷史
NYTNew York Times CoCL A6,551$30.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,518$29.8 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK6,006$29.6 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A14,708$29.2 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF601$28.4 萬<0.1%–
WIXWix.com Ltd.SHS2,709$28.3 萬<0.1%歷史
QSQuantumScape CorpCOM CL A13,915$27.8 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM5,741$27.7 萬<0.1%歷史
DASHDoorDash, Inc.Stock2,331$27.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM9,755$26.9 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A4,790$25.7 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,325$25.4 萬<0.1%–
ADPTAdaptive Biotechnologies CorpCOM17,788$24.7 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM3,382$24.6 萬<0.1%歷史
VYXNCR Voyix CorpCOM6,129$24.6 萬<0.1%歷史
ESTCElastic N.V.ORD SHS2,726$24.2 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,046$23.9 萬<0.1%–
CRNCCerence Inc.COM6,620$23.9 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT2,009$23.6 萬<0.1%–
TREXTrex Co IncCOM3,613$23.6 萬<0.1%歷史
CSTLCastle Biosciences IncCOM5,260$23.6 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND994$23.4 萬<0.1%–
CHUYChuy's Holdings, Inc.COM8,675$23.4 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,733$23.0 萬<0.1%–
HAINHain Celestial Group IncCOM6,701$23.0 萬<0.1%歷史
MLRMiller Industries IncCOM NEW8,150$23.0 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,259$22.7 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,387$22.5 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH3,000$22.2 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW7,203$22.0 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,360$22.0 萬<0.1%–
LECOLincoln Electric Holdings IncCOM1,579$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,555$21.6 萬<0.1%–
CMPCompass Minerals International IncStock3,425$21.5 萬<0.1%歷史
FICOFair Isaac CorpCOM461$21.5 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM6,159$21.3 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP6,143$21.1 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM2,693$21.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,151$20.8 萬<0.1%–
KNKnowles CorpCOM9,666$20.8 萬<0.1%歷史
DACDanaos CorpSHS1,990$20.4 萬<0.1%歷史
SRCLStericycle IncCOM3,470$20.4 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,166$20.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,021$20.2 萬<0.1%歷史
ORIOld Republic International CorpCOM7,740$20.0 萬<0.1%歷史
CACICACI International IncCL A664$20.0 萬<0.1%歷史
EFCEllington Financial Inc.COM10,000$17.8 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,643$15.3 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM14,717$12.4 萬<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS10,988$8.30 萬<0.1%歷史