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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
TFXTeleflex IncCOM1,226$30.2 萬<0.1%−10,810−89.8%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM5,285$30.2 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE5,375$30.5 萬<0.1%00.0%不變–
TWKSThoughtworks Holding, Inc.COM21,643$30.6 萬<0.1%+5,089+30.7%加碼歷史
NWLNewell Brands Inc.Stock16,160$30.7 萬<0.1%+1,723+11.9%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,200$30.7 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/999935,595$30.7 萬<0.1%+12,159+51.9%加碼歷史
PGNYProgyny, Inc.COM10,710$31.1 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM18,482$31.3 萬<0.1%+207+1.1%加碼歷史
DTDynatrace, Inc.Stock8,002$31.6 萬<0.1%+8,002新進歷史
OPTUOptimum Communications, Inc.CL A34,124$31.6 萬<0.1%+5,520+19.3%加碼歷史
FHBFirst Hawaiian, Inc.COM13,955$31.7 萬<0.1%00.0%不變歷史
TEXTerex CorpStock11,623$31.8 萬<0.1%−55−0.5%減碼歷史
DSKEDaseke, Inc.COM50,000$32.0 萬<0.1%+50,000新進歷史
RHIRobert Half Inc.COM4,318$32.3 萬<0.1%−2,443−36.1%減碼歷史
JWNNordstrom IncStock15,423$32.6 萬<0.1%+673+4.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,633$32.7 萬<0.1%+1,051+16.0%加碼歷史
INVHInvitation Homes Inc.COM9,217$32.8 萬<0.1%+9,217新進歷史
VICIVici Properties Inc.COM11,018$32.8 萬<0.1%−852−7.2%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,770$32.9 萬<0.1%00.0%不變歷史
CCChemours CoStock10,351$33.1 萬<0.1%+23+0.2%加碼歷史
UMPQUmpqua Holdings CorpCOM19,724$33.1 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock9,294$33.2 萬<0.1%−1,592−14.6%減碼歷史
RGLDRoyal Gold IncStock3,103$33.2 萬<0.1%+100+3.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,469$33.3 萬<0.1%+6,469新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,185$33.4 萬<0.1%−850−9.4%減碼–
FNBFNB CorpCOM30,790$33.4 萬<0.1%+5,581+22.1%加碼歷史
HPHelmerich & Payne, Inc.COM7,769$33.4 萬<0.1%−86−1.1%減碼歷史
ACGLArch Capital Group Ltd.Stock7,381$33.6 萬<0.1%+901+13.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF6,284$33.6 萬<0.1%+6,284新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM40,263$33.7 萬<0.1%+8,414+26.4%加碼歷史
HXLHexcel CorpCOM6,438$33.7 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM11,091$33.8 萬<0.1%+11,091新進歷史
First Tr Exchange-Traded FD33734H106SHS8,700$33.8 萬<0.1%+3,753+75.9%加碼–
Vanguard Financials ETF92204A405ETF4,424$34.2 萬<0.1%+1,048+31.0%加碼–
PYCRPaycor HCM, Inc.COM13,125$34.2 萬<0.1%+310+2.4%加碼歷史
iShares Tr46435G755IBONDS DEC202213,250$34.3 萬<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF14,456$34.5 萬<0.1%+14,456新進–
iShares Inc46434G764MSCI EMRG CHN7,240$34.6 萬<0.1%+7,240新進–
iShares Core Dividend Growth ETF46434V621ETF7,278$34.7 萬<0.1%−69−0.9%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,290$34.7 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM5,236$34.7 萬<0.1%−698−11.8%減碼歷史
LLoews CorpCOM5,883$34.8 萬<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM6,718$34.9 萬<0.1%−20−0.3%減碼歷史
EQTEQT CorpStock10,259$35.3 萬<0.1%−16,089−61.1%減碼歷史
FHNFirst Horizon CorpCOM16,244$35.5 萬<0.1%+5,651+53.3%加碼歷史
iShares Tr464287713US TELECOM ETF14,124$35.5 萬<0.1%−55−0.4%減碼–
EVBGEverbridge, Inc.COM12,728$35.5 萬<0.1%+7,484+142.7%加碼歷史
MKTXMarketaxess Holdings IncCOM1,390$35.6 萬<0.1%+756+119.2%加碼歷史
PPLIPeople IncCOM NEW4,701$35.7 萬<0.1%+1,099+30.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,310$35.9 萬<0.1%+266+25.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,389$36.0 萬<0.1%+558+14.6%加碼歷史
SLVMSylvamo CorpCOMMON STOCK10,998$36.0 萬<0.1%−5,697−34.1%減碼歷史
PEGAPegasystems IncCOM7,548$36.1 萬<0.1%−41,677−84.7%減碼歷史
LBRDALiberty Broadband CorpCOM SER A3,173$36.1 萬<0.1%−766−19.4%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF7,184$36.2 萬<0.1%00.0%不變–
CSLCarlisle Companies IncCOM1,522$36.3 萬<0.1%+61+4.2%加碼歷史
RNRRenaissancere Holdings LtdCOM2,334$36.5 萬<0.1%−58−2.4%減碼歷史
WSMWilliams Sonoma IncCOM3,290$36.5 萬<0.1%+1,481+81.9%加碼歷史
WALWestern Alliance BancorporationCOM5,186$36.6 萬<0.1%+882+20.5%加碼歷史
ChemoCentryx, Inc.16383L106COM14,900$37.0 萬<0.1%+3,015+25.4%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,321$37.1 萬<0.1%+344+5.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF9,246$37.2 萬<0.1%+2,918+46.1%加碼–
CPBCAMPBELL'S CoCOM7,731$37.2 萬<0.1%−2,307−23.0%減碼歷史
VBTXVeritex Holdings, Inc.COM12,751$37.3 萬<0.1%+3,230+33.9%加碼歷史
WEXWEX Inc.COM2,410$37.4 萬<0.1%+2,410新進歷史
NHINational Health Investors IncCOM6,166$37.4 萬<0.1%−250−3.9%減碼歷史
MANManpowerGroup Inc.COM4,909$37.5 萬<0.1%+2,020+69.9%加碼歷史
HHCHoward Hughes CorpCOM5,513$37.5 萬<0.1%−150−2.6%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM4,534$37.6 萬<0.1%−885−16.3%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,743$37.8 萬<0.1%+256+5.7%加碼歷史
STWDStarwood Property Trust, Inc.COM18,138$37.9 萬<0.1%−4,123−18.5%減碼歷史
ATRCAtriCure, Inc.COM9,295$38.0 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM20,761$38.0 萬<0.1%−793−3.7%減碼歷史
FFIVF5, Inc.Stock2,495$38.2 萬<0.1%+5+0.2%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM33,706$38.2 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM6,876$38.5 萬<0.1%+284+4.3%加碼歷史
MHKMohawk Industries IncCOM3,114$38.7 萬<0.1%−1,374−30.6%減碼歷史
CLFCleveland-Cliffs Inc.COM25,258$38.8 萬<0.1%+3,866+18.1%加碼歷史
ASBAssociated Banc-CorpCOM21,253$38.8 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF5,283$38.9 萬<0.1%−5,643−51.6%減碼–
HOGHarley-Davidson, Inc.COM12,300$38.9 萬<0.1%+455+3.8%加碼歷史
BURLBurlington Stores, Inc.COM2,858$38.9 萬<0.1%+1,625+131.8%加碼歷史
PCGPG&E CorpStock39,613$39.5 萬<0.1%+4,561+13.0%加碼歷史
BMOBank of MontrealCOM4,121$39.6 萬<0.1%−11−0.3%減碼歷史
PTENPatterson Uti Energy IncCOM25,163$39.6 萬<0.1%+10,120+67.3%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF6,480$39.7 萬<0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF9,549$39.8 萬<0.1%00.0%不變–
UNMUnum GroupStock11,729$39.9 萬<0.1%−345−2.9%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW80,214$39.9 萬<0.1%−185−0.2%減碼–
MUSAMurphy USA Inc.COM1,718$40.0 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,608$40.2 萬<0.1%00.0%不變–
ALGTAllegiant Travel COCOM3,609$40.8 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM5,073$41.2 萬<0.1%−421−7.7%減碼歷史
OCFCOceanfirst Financial CorpCOM21,675$41.4 萬<0.1%−114−0.5%減碼歷史
DOCSDoximity, Inc.CL A11,913$41.5 萬<0.1%+2,833+31.2%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM12,872$41.6 萬<0.1%+2,468+23.7%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,101$41.6 萬<0.1%−205−2.2%減碼–
ARWArrow Electronics, Inc.COM3,725$41.8 萬<0.1%+3,725新進歷史
SLGNSilgan Holdings IncCOM10,115$41.8 萬<0.1%−241−2.3%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