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Livermore
Livermore
中文EN

Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,137
較 2022 年第 2 季 −4
總值
$115.1 億
較 2022 年第 2 季 −$7.68 億 (−6.3%)
申報日
2022/11/4
SEC
Commerce Bank 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202213,518$00.0%+13,518新進–
SLQTSelectQuote, Inc.COM13,941$1.00 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,939$1.30 萬<0.1%+13,939新進歷史
FIRYFiry Inc.COM13,608$1.40 萬<0.1%−9,385−40.8%減碼歷史
OGIOrganigram Global Inc.COM22,000$1.90 萬<0.1%00.0%不變歷史
Pieris Pharmaceuticals Inc720795103COM20,000$2.30 萬<0.1%00.0%不變–
NGLNGL Energy Partners LPCOM UNIT REPST19,221$2.50 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR13,094$3.70 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM10,000$4.10 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A14,301$4.20 萬<0.1%+14,301新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,084$4.50 萬<0.1%−629−5.9%減碼歷史
DMDesktop Metal, Inc.COM CL A17,265$4.50 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$5.20 萬<0.1%+10,750新進歷史
USALiberty All Star Equity FundSH BEN INT10,825$6.00 萬<0.1%+259+2.5%加碼歷史
PLPlanet Labs PBCCOM CL A11,168$6.10 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM20,193$6.30 萬<0.1%+6,100+43.3%加碼歷史
PSECProspect Capital CorpCOM10,325$6.40 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR11,600$7.40 萬<0.1%+11,600新進歷史
MACMacerich CoCOM10,513$8.40 萬<0.1%−200−1.9%減碼歷史
ASTLAlgoma Steel Group Inc.COM14,395$9.30 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM18,780$9.40 萬<0.1%−2,675−12.5%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,918$9.60 萬<0.1%−1,996−15.5%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$10.4 萬<0.1%−3,017−23.2%減碼歷史
STNEStoneCo Ltd.COM11,184$10.7 萬<0.1%+43+0.4%加碼歷史
SIRISirius XM Holdings Inc.COM19,012$10.9 萬<0.1%+5,697+42.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,727$11.5 萬<0.1%−1,034−3.9%減碼歷史
UPWheels Up Experience Inc.COMMON STOCK100,000$11.5 萬<0.1%+100,000新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,518$11.6 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM10,432$11.7 萬<0.1%+38+0.4%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,655$11.8 萬<0.1%−406−3.7%減碼歷史
HLNHaleon plcADR20,437$12.5 萬<0.1%+20,437新進歷史
BCRXBiocryst Pharmaceuticals IncCOM10,370$13.0 萬<0.1%+10,370新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$13.2 萬<0.1%+11,580新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$13.7 萬<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM25,537$14.1 萬<0.1%+2,427+10.5%加碼歷史
RESRPC IncCOM20,278$14.1 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM17,954$14.6 萬<0.1%00.0%不變歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,009$14.8 萬<0.1%+11,009新進歷史
HTLDHeartland Express IncCOM10,655$15.2 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM17,920$15.3 萬<0.1%+1,224+7.3%加碼–
IVZInvesco Ltd.Stock11,264$15.4 萬<0.1%−540−4.6%減碼歷史
UBSUBS Group AGStock11,022$16.0 萬<0.1%−172−1.5%減碼歷史
GAPGap IncCOM20,223$16.6 萬<0.1%+3,450+20.6%加碼歷史
VODVodafone Group Public Ltd CoADR14,700$16.7 萬<0.1%−39,463−72.9%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,603$16.7 萬<0.1%−2,841−15.4%減碼歷史
FSLYFastly, Inc.CL A18,358$16.8 萬<0.1%−42−0.2%減碼歷史
MFCManulife Financial CorpCOM10,847$17.0 萬<0.1%+10,847新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$17.0 萬<0.1%00.0%不變歷史
VNTVontier CorpStock10,333$17.3 萬<0.1%−1,403−12.0%減碼歷史
NWLNewell Brands Inc.Stock12,525$17.4 萬<0.1%−3,635−22.5%減碼歷史
BGSB&G Foods, Inc.COM10,953$18.0 萬<0.1%+818+8.1%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,196$18.4 萬<0.1%−6,415−36.4%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,540$18.5 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock14,857$18.6 萬<0.1%−19−0.1%減碼歷史
BHPBHP Group LtdADR4,024$20.1 萬<0.1%−274−6.4%減碼歷史
SNDRSchneider National, Inc.CL B9,923$20.1 萬<0.1%−36−0.4%減碼歷史
CHUYChuy's Holdings, Inc.COM8,675$20.1 萬<0.1%+8,675新進歷史
SPDR Series Trust78464A805ST STR PR SP15004,620$20.4 萬<0.1%00.0%不變–
GATXGatx CorpCOM2,389$20.4 萬<0.1%−20−0.8%減碼歷史
WIXWix.com Ltd.SHS2,624$20.5 萬<0.1%+2,624新進歷史
Vanguard Communication Services ETF92204A884ETF2,501$20.6 萬<0.1%−62−2.4%減碼–
WHWyndham Hotels & Resorts, Inc.COM3,361$20.6 萬<0.1%+3,361新進歷史
WWWWolverine World Wide IncCOM13,411$20.7 萬<0.1%+122+0.9%加碼歷史
SWNSouthwestern Energy CoCOM33,961$20.8 萬<0.1%+33,961新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,660$21.1 萬<0.1%+1,660新進–
MGPIMGP Ingredients IncCOM2,000$21.2 萬<0.1%+2,000新進歷史
DDOGDatadog, Inc.CL A COM2,401$21.3 萬<0.1%−261−9.8%減碼歷史
LNCLincoln National CorpCOM4,837$21.3 萬<0.1%+297+6.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,937$21.4 萬<0.1%−2,248−27.5%減碼–
AVTAvnet IncCOM5,924$21.4 萬<0.1%−113−1.9%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF4,710$21.5 萬<0.1%+350+8.0%加碼–
SBRSabine Royalty TrustUNIT BEN INT3,014$21.5 萬<0.1%+3,014新進歷史
CBZCBIZ, Inc.COM5,024$21.5 萬<0.1%+5,024新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$21.6 萬<0.1%00.0%不變–
CUBECubeSmartREIT5,416$21.7 萬<0.1%+254+4.9%加碼歷史
CACICACI International IncCL A833$21.7 萬<0.1%+833新進歷史
iShares Tr464287697U.S. UTILITS ETF2,667$21.7 萬<0.1%−200−7.0%減碼–
iShares Tr464288844US OIL EQ&SV ETF15,070$21.7 萬<0.1%00.0%不變–
ARMKAramarkCOM7,027$21.9 萬<0.1%+234+3.4%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$21.9 萬<0.1%00.0%不變–
DXCDXC Technology CoStock9,023$22.0 萬<0.1%−584−6.1%減碼歷史
RGLDRoyal Gold IncStock2,342$22.0 萬<0.1%−761−24.5%減碼歷史
CNXCConcentrix CorpStock1,981$22.1 萬<0.1%+114+6.1%加碼歷史
NRGNRG Energy, Inc.Stock5,768$22.1 萬<0.1%+5,768新進歷史
AORTArtivion, Inc.COM15,970$22.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$22.1 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF7,166$22.1 萬<0.1%00.0%不變–
CIZNCitizens Holding CoCOM14,500$22.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,031$22.3 萬<0.1%00.0%不變–
RHRHCOM908$22.3 萬<0.1%+908新進歷史
DAVAEndava plcADS2,763$22.3 萬<0.1%−41−1.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,308$22.4 萬<0.1%−1,325−17.4%減碼歷史
MIDDMIDDLEBY CorpCOM1,745$22.4 萬<0.1%+1,745新進歷史
OCOwens CorningStock2,853$22.5 萬<0.1%+62+2.2%加碼歷史
QGENQiagen N.V.SHS NEW5,450$22.5 萬<0.1%−240−4.2%減碼歷史
SAPSAP SEADR2,777$22.6 萬<0.1%−106−3.7%減碼歷史
TDToronto Dominion BankStock3,684$22.6 萬<0.1%+311+9.2%加碼歷史
GPKGraphic Packaging Holding CoCOM11,424$22.6 萬<0.1%+11,424新進歷史
TWKSThoughtworks Holding, Inc.COM21,652$22.7 萬<0.1%+90.0%加碼歷史
AOSSmith A O CorpCOM4,709$22.9 萬<0.1%−118−2.4%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 3 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$1.10 萬

2022 年第 2 季之後清倉（54 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
AMAntero Midstream CorpStock963,228$871.8 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM24,784$294.6 萬<0.1%歷史
MKSIMKS IncCOM24,641$252.9 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP49,275$183.5 萬<0.1%歷史
GSKGSK plcSPONSORED ADR20,215$88.0 萬<0.1%歷史
SNAPSnap IncStock49,670$65.2 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock7,599$60.0 萬<0.1%歷史
CDKCDK Global, Inc.COM9,923$54.4 萬<0.1%歷史
CVETCovetrus, Inc.COM24,176$50.2 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM12,126$49.3 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF6,480$39.7 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF14,456$34.5 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF11,463$27.6 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS5,729$27.1 萬<0.1%歷史
AVTRAvantor, Inc.COM8,722$27.1 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP6,625$26.9 萬<0.1%–
WWayfair Inc.CL A6,083$26.5 萬<0.1%歷史
COLMColumbia Sportswear CoCOM3,633$26.0 萬<0.1%歷史
Coherent Inc192479103COM978$26.0 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD5,482$25.7 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH7,436$25.7 萬<0.1%–
IPGPIpg Photonics CorpCOM2,712$25.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,668$24.1 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,446$24.0 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A5,626$23.7 萬<0.1%歷史
INCYIncyte CorpCOM3,055$23.2 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,155$23.0 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF8,345$22.9 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,466$22.9 萬<0.1%歷史
WRKWestRock CoCOM5,716$22.8 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B4,135$22.6 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5005,000$22.5 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS3,125$22.3 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,910$22.3 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,550$21.9 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF4,736$21.6 萬<0.1%–
PNRPENTAIR plcSHS4,684$21.5 萬<0.1%歷史
UDRUDR, Inc.COM4,656$21.5 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM10,500$21.5 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF10,108$21.3 萬<0.1%–
THQabrdn Healthcare Opportunities FundSHS10,496$20.9 萬<0.1%歷史
RYNRayonier IncCOM5,549$20.7 萬<0.1%歷史
TMToyota Motor CorpADS1,333$20.6 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,015$20.5 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS9,699$20.3 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,957$20.2 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW2,101$20.1 萬<0.1%歷史
Metaurus Equity Component Tr59140L100US EQT CUM 202724,705$19.4 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM12,861$15.1 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM10,593$11.8 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR10,121$5.80 萬<0.1%–
NVTAInvitae CorpCOM12,548$3.00 萬<0.1%歷史
SNDLSNDL Inc.COM60,000$2.00 萬<0.1%歷史
CLRBCellectar Biosciences, Inc.COM PAR14,280$6,000<0.1%歷史