跳到主要內容
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
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,071$23.7 萬<0.1%00.0%不變–
RPRXRoyalty Pharma plcSHS CLASS A5,626$23.7 萬<0.1%+5,626新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,270$23.7 萬<0.1%+10,332+94.5%加碼歷史
BLDQXO Insulation, LLCStock1,427$23.8 萬<0.1%−44−3.0%減碼歷史
EXPEagle Materials IncCOM2,166$23.8 萬<0.1%−16−0.7%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,446$24.0 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR4,298$24.1 萬<0.1%+50+1.2%加碼歷史
Vanguard Communication Services ETF92204A884ETF2,563$24.1 萬<0.1%+62+2.5%加碼–
WMSAdvanced Drainage Systems, Inc.COM2,668$24.1 萬<0.1%−522−16.4%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF15,070$24.1 萬<0.1%00.0%不變–
BGSB&G Foods, Inc.COM10,135$24.1 萬<0.1%−75−0.7%減碼歷史
iShares Inc464286509MSCI CDA ETF7,166$24.2 萬<0.1%00.0%不變–
SHYFShyft Group, Inc.COM12,995$24.2 萬<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock16,562$24.3 萬<0.1%+16,562新進歷史
HDBHDFC Bank LtdSPONSORED ADS4,427$24.4 萬<0.1%+48+1.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,797$24.5 萬<0.1%−909−11.8%減碼–
iShares Tr464287697U.S. UTILITS ETF2,867$24.5 萬<0.1%00.0%不變–
AZPNAspen Technology, Inc.COM1,336$24.5 萬<0.1%+1,336新進歷史
BSYBentley Systems IncCOM CL B7,416$24.7 萬<0.1%+7,416新進歷史
DAVAEndava plcADS2,804$24.8 萬<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A2,790$25.0 萬<0.1%−86−3.0%減碼歷史
CNXCConcentrix CorpStock1,867$25.3 萬<0.1%−2,315−55.4%減碼歷史
TXG10x Genomics, Inc.CL A COM5,624$25.4 萬<0.1%+5,624新進歷史
DDOGDatadog, Inc.CL A COM2,662$25.4 萬<0.1%−3,339−55.6%減碼歷史
IPGPIpg Photonics CorpCOM2,712$25.5 萬<0.1%−21,475−88.8%減碼歷史
HUBSHubSpot IncCOM851$25.6 萬<0.1%−392−31.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,747$25.6 萬<0.1%+1,035+22.0%加碼歷史
MOSMosaic CoCOM5,444$25.7 萬<0.1%−41,568−88.4%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD5,482$25.7 萬<0.1%+5,482新進–
iShares Tr46435U853BROAD USD HIGH7,436$25.7 萬<0.1%−48−0.6%減碼–
TPRTapestry, Inc.COM8,416$25.7 萬<0.1%+967+13.0%加碼歷史
TRIPTripAdvisor, Inc.COM14,465$25.8 萬<0.1%+4,211+41.1%加碼歷史
MASIMasimo CorpCOM1,970$25.8 萬<0.1%−2,249−53.3%減碼歷史
AVTAvnet IncCOM6,037$25.9 萬<0.1%−27−0.4%減碼歷史
COLMColumbia Sportswear CoCOM3,633$26.0 萬<0.1%−39,591−91.6%減碼歷史
Coherent Inc192479103COM978$26.0 萬<0.1%−35−3.5%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF3,515$26.1 萬<0.1%+60+1.7%加碼–
CIZNCitizens Holding CoCOM14,500$26.1 萬<0.1%00.0%不變歷史
SAPSAP SEADR2,883$26.2 萬<0.1%+165+6.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF3,095$26.4 萬<0.1%−2,175−41.3%減碼–
AOSSmith A O CorpCOM4,827$26.4 萬<0.1%−103−2.1%減碼歷史
WWayfair Inc.CL A6,083$26.5 萬<0.1%+4,142+213.4%加碼歷史
MGMMGM Resorts InternationalStock9,180$26.6 萬<0.1%−3,287−26.4%減碼歷史
CADECadence BancorporationEQUITY US CM11,346$26.6 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock3,930$26.7 萬<0.1%−59−1.5%減碼歷史
SGFYSignify Health, Inc.CL A COM19,298$26.7 萬<0.1%+19,298新進歷史
WWWWolverine World Wide IncCOM13,289$26.8 萬<0.1%+66+0.5%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,238$26.9 萬<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP6,625$26.9 萬<0.1%00.0%不變–
QGENQiagen N.V.SHS NEW5,690$26.9 萬<0.1%+5,690新進歷史
VNTVontier CorpStock11,736$27.0 萬<0.1%−7,962−40.4%減碼歷史
KDKyndryl Holdings, Inc.Stock27,575$27.0 萬<0.1%−5,198−15.9%減碼歷史
FLEXFlex Ltd.Stock18,711$27.0 萬<0.1%−76−0.4%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS5,729$27.1 萬<0.1%+5,729新進歷史
AVTRAvantor, Inc.COM8,722$27.1 萬<0.1%−294−3.3%減碼歷史
RNGRingCentral, Inc.CL A5,191$27.1 萬<0.1%+5,191新進歷史
AIC3.ai, Inc.Stock14,876$27.2 萬<0.1%+14,876新進歷史
FNFFidelity National Financial, Inc.COM SHS7,348$27.2 萬<0.1%+3,236+78.7%加碼歷史
UTHRUnited Therapeutics CorpCOM1,163$27.4 萬<0.1%+1,163新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,587$27.4 萬<0.1%+2,056+6.1%加碼歷史
SNOWSnowflake Inc.Stock1,983$27.5 萬<0.1%−943−32.2%減碼歷史
IONSIonis Pharmaceuticals IncCOM7,431$27.5 萬<0.1%−567−7.1%減碼歷史
ATRAptargroup, Inc.Stock2,679$27.6 萬<0.1%+201+8.1%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF11,463$27.6 萬<0.1%00.0%不變–
BILLBILL Holdings, Inc.Stock2,522$27.7 萬<0.1%+2,522新進歷史
VOYAVoya Financial, Inc.COM4,655$27.7 萬<0.1%+396+9.3%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,095$27.9 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT6,487$27.9 萬<0.1%+40+0.6%加碼歷史
NVCRNovoCure LtdORD SHS4,014$27.9 萬<0.1%−204−4.8%減碼歷史
EXASExact Sciences CorpCOM7,079$27.9 萬<0.1%+3,806+116.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM7,903$28.0 萬<0.1%+1,733+28.1%加碼歷史
ETSYEtsy IncCOM3,821$28.0 萬<0.1%−2,845−42.7%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$28.2 萬<0.1%00.0%不變–
Bank of Amer Corp0605056827.25%CNV PFD L235$28.3 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock2,325$28.4 萬<0.1%+2,325新進歷史
PATKPatrick Industries IncCOM5,474$28.4 萬<0.1%−25−0.5%減碼歷史
NTRNutrien Ltd.COM3,567$28.4 萬<0.1%+15+0.4%加碼歷史
SBSISouthside Bancshares IncCOM7,583$28.4 萬<0.1%−13−0.2%減碼歷史
GWREGuidewire Software, Inc.COM4,037$28.7 萬<0.1%+4,037新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,314$28.8 萬<0.1%+338+6.8%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A6,223$28.8 萬<0.1%+1,852+42.4%加碼歷史
LUMNLumen Technologies, Inc.Stock26,521$29.0 萬<0.1%+13,728+107.3%加碼歷史
SXTSensient Technologies CorpCOM3,600$29.0 萬<0.1%−44−1.2%減碼歷史
NINisource Inc.COM9,834$29.0 萬<0.1%−1,167−10.6%減碼歷史
DISHDISH Network CORPCL A16,173$29.0 萬<0.1%−9,210−36.3%減碼歷史
DXCDXC Technology CoStock9,607$29.1 萬<0.1%−17,780−64.9%減碼歷史
ICLRIcon PLCCOM1,341$29.1 萬<0.1%−8−0.6%減碼歷史
SABRSabre CorpCOM50,342$29.3 萬<0.1%+31,107+161.7%加碼歷史
GHGuardant Health, Inc.COM7,291$29.4 萬<0.1%+7,291新進歷史
CYRXCryoport, Inc.COM PAR $0.0019,510$29.4 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF17,611$29.6 萬<0.1%00.0%不變–
CERTCertara, Inc.COM13,824$29.7 萬<0.1%+13,824新進歷史
CZRCaesars Entertainment, Inc.COM7,748$29.7 萬<0.1%+7,748新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,769$29.8 萬<0.1%+212+4.7%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,180$29.8 萬<0.1%−1,020−12.4%減碼歷史
BBWIBath & Body Works, Inc.COM11,124$30.0 萬<0.1%+6,792+156.8%加碼歷史
WTRGEssential Utilities, Inc.COM6,548$30.0 萬<0.1%+172+2.7%加碼歷史
AORTArtivion, Inc.COM15,970$30.1 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS3,417$30.1 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM6,227$30.2 萬<0.1%−10,801−63.4%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。

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