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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
UTHRUnited Therapeutics CorpCOM1,100$23.0 萬<0.1%−63−5.4%減碼歷史
LECOLincoln Electric Holdings IncCOM1,834$23.0 萬<0.1%+1,834新進歷史
EXPEagle Materials IncCOM2,147$23.0 萬<0.1%−19−0.9%減碼歷史
BLDQXO Insulation, LLCStock1,402$23.1 萬<0.1%−25−1.8%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,797$23.2 萬<0.1%00.0%不變–
SPLKSplunk IncCOM3,091$23.3 萬<0.1%+525+20.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,980$23.5 萬<0.1%−115−3.7%減碼–
CYRXCryoport, Inc.COM PAR $0.0019,656$23.5 萬<0.1%+146+1.5%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,805$23.7 萬<0.1%+58+1.0%加碼歷史
LBRDALiberty Broadband CorpCOM SER A3,198$23.8 萬<0.1%+25+0.8%加碼歷史
BSYBentley Systems IncCOM CL B7,859$24.0 萬<0.1%+443+6.0%加碼歷史
RRyder System IncCOM3,171$24.0 萬<0.1%+271+9.3%加碼歷史
PATKPatrick Industries IncCOM5,474$24.0 萬<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A2,842$24.2 萬<0.1%+52+1.9%加碼歷史
NWSANews CorpCL A16,082$24.3 萬<0.1%+1,445+9.9%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,531$24.3 萬<0.1%−2,056−5.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS6,783$24.6 萬<0.1%−565−7.7%減碼歷史
American Centy ETF Tr025072877US SML CP VALU3,720$24.6 萬<0.1%+720+24.0%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM3,397$24.8 萬<0.1%+3,397新進歷史
GMEGameStop Corp.Stock9,889$24.9 萬<0.1%+589+6.3%加碼依 4 比 1 拆股換算歷史
ALGTAllegiant Travel COCOM3,402$24.9 萬<0.1%−207−5.7%減碼歷史
NINisource Inc.COM9,861$24.9 萬<0.1%+27+0.3%加碼歷史
TPRTapestry, Inc.COM8,750$24.9 萬<0.1%+334+4.0%加碼歷史
SMARSmartsheet IncCOM CL A7,262$25.0 萬<0.1%+7,262新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,398$25.1 萬<0.1%+327+15.8%加碼–
SXTSensient Technologies CorpCOM3,621$25.1 萬<0.1%+21+0.6%加碼歷史
BCBrunswick CorpCOM3,847$25.2 萬<0.1%−43,304−91.8%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,180$25.2 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,310$25.5 萬<0.1%−4−0.1%減碼–
JWNNordstrom IncStock15,228$25.5 萬<0.1%−195−1.3%減碼歷史
CCChemours CoStock10,365$25.5 萬<0.1%+14+0.1%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A3,647$25.6 萬<0.1%+3,647新進歷史
UALUnited Airlines Holdings, Inc.COM7,884$25.7 萬<0.1%−19−0.2%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,238$25.8 萬<0.1%00.0%不變–
ATRAptargroup, Inc.Stock2,722$25.8 萬<0.1%+43+1.6%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L220$25.8 萬<0.1%−15−6.4%減碼–
HDBHDFC Bank LtdSPONSORED ADS4,420$25.8 萬<0.1%−7−0.2%減碼歷史
DARDarling Ingredients Inc.COM3,915$25.9 萬<0.1%+391+11.1%加碼歷史
American Centy ETF Tr025072885US EQT ETF4,150$25.9 萬<0.1%+950+29.7%加碼–
NNNNNN REIT, Inc.REIT6,537$26.0 萬<0.1%+50+0.8%加碼歷史
XRAYDentsply Sirona Inc.Stock9,147$26.0 萬<0.1%−147−1.6%減碼歷史
HUBSHubSpot IncCOM970$26.2 萬<0.1%+119+14.0%加碼歷史
ICLRIcon PLCCOM1,430$26.3 萬<0.1%+89+6.6%加碼歷史
RGENRepligen CorpCOM1,401$26.3 萬<0.1%+75+5.7%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,007$26.3 萬<0.1%+2,964+32.8%加碼–
GWREGuidewire Software, Inc.COM4,295$26.4 萬<0.1%+258+6.4%加碼歷史
PINSPinterest, Inc.CL A11,324$26.4 萬<0.1%+11,324新進歷史
EHABEnhabit, Inc.COM18,832$26.4 萬<0.1%+18,832新進歷史
DKNGDraftKings Inc.Stock17,476$26.5 萬<0.1%+253+1.5%加碼歷史
MHKMohawk Industries IncCOM2,921$26.6 萬<0.1%−193−6.2%減碼歷史
WTRGEssential Utilities, Inc.COM6,431$26.6 萬<0.1%−117−1.8%減碼歷史
TFXTeleflex IncCOM1,320$26.6 萬<0.1%+94+7.7%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW80,214$26.6 萬<0.1%00.0%不變–
MOSMosaic CoCOM5,518$26.7 萬<0.1%+74+1.4%加碼歷史
iShares Tr464287754US INDUSTRIALS3,189$26.7 萬<0.1%−228−6.7%減碼–
SBSISouthside Bancshares IncCOM7,583$26.8 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A19,449$26.9 萬<0.1%+3,276+20.3%加碼歷史
DOCSDoximity, Inc.CL A8,977$27.1 萬<0.1%−2,936−24.6%減碼歷史
DSKEDaseke, Inc.COM50,000$27.1 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,900$27.2 萬<0.1%−1,708−22.5%減碼–
APOApollo Global Management, Inc.COM5,841$27.2 萬<0.1%−386−6.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,455$27.4 萬<0.1%−60−1.7%減碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$27.4 萬<0.1%00.0%不變–
NCNOnCino, Inc.COM8,027$27.4 萬<0.1%+477+6.3%加碼歷史
LUMNLumen Technologies, Inc.Stock37,833$27.6 萬<0.1%+11,312+42.7%加碼歷史
KSSKOHLS CorpStock10,976$27.6 萬<0.1%−788−6.7%減碼歷史
VOYAVoya Financial, Inc.COM4,585$27.7 萬<0.1%−70−1.5%減碼歷史
MASIMasimo CorpCOM1,970$27.8 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM7,544$27.9 萬<0.1%−225−2.9%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,095$28.0 萬<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM2,504$28.1 萬<0.1%−354−12.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,691$28.2 萬<0.1%+2,691新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM34,798$28.2 萬<0.1%−5,465−13.6%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,023$28.3 萬<0.1%−463−31.2%減碼–
TRIPTripAdvisor, Inc.COM12,824$28.3 萬<0.1%−1,641−11.3%減碼歷史
OPTUOptimum Communications, Inc.CL A49,642$28.9 萬<0.1%+15,518+45.5%加碼歷史
CADECadence BancorporationEQUITY US CM11,346$28.9 萬<0.1%00.0%不變歷史
LLoews CorpCOM5,843$29.1 萬<0.1%−40−0.7%減碼歷史
Vanguard Financials ETF92204A405ETF3,918$29.2 萬<0.1%−506−11.4%減碼–
iShares Inc46434G863ESG AWR MSCI EM10,544$29.2 萬<0.1%−2,328−18.1%減碼–
iShares Tr464287713US TELECOM ETF13,967$29.2 萬<0.1%−157−1.1%減碼–
PTENPatterson Uti Energy IncCOM25,163$29.4 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM4,563$29.5 萬<0.1%−346−7.0%減碼歷史
NOVNOV Inc.COM18,303$29.6 萬<0.1%−179−1.0%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,350$29.7 萬<0.1%+649+38.2%加碼–
NTRNutrien Ltd.COM3,584$29.9 萬<0.1%+17+0.5%加碼歷史
CABOCable One, Inc.COM352$30.0 萬<0.1%+20+6.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM43,405$30.1 萬<0.1%+19,626+82.5%加碼歷史
DVDoubleVerify Holdings, Inc.COM11,030$30.2 萬<0.1%+629+6.0%加碼歷史
VSATViasat IncCOM10,019$30.2 萬<0.1%+10,019新進歷史
SEDGSolaredge Technologies, Inc.COM1,311$30.3 萬<0.1%+1+0.1%加碼歷史
WSOWatsco IncCOM1,185$30.5 萬<0.1%+244+25.9%加碼歷史
HHCHoward Hughes CorpCOM5,502$30.5 萬<0.1%−11−0.2%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,982$30.8 萬<0.1%+239+5.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,072$31.0 萬<0.1%+6,072新進–
DTDynatrace, Inc.Stock8,901$31.0 萬<0.1%+899+11.2%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF7,184$31.0 萬<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF26,645$31.1 萬<0.1%+14,000+110.7%加碼歷史
iShares Tr46435G755IBONDS DEC202212,010$31.1 萬<0.1%−1,240−9.4%減碼–
FLEXFlex Ltd.Stock18,711$31.2 萬<0.1%00.0%不變歷史

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