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Livermore
Livermore
中文EN

Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,128
較 2022 年第 3 季 −9
總值
$123.1 億
較 2022 年第 3 季 +$8.02 億 (+7.0%)
申報日
2023/2/10
SEC
Commerce Bank 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FIRYFiry Inc.COM13,708$6,943<0.1%+100+0.7%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,862$8,965<0.1%−77−0.6%減碼歷史
SLQTSelectQuote, Inc.COM13,941$9,366<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM20,000$1.70 萬<0.1%+20,000新進歷史
OGIOrganigram Global Inc.COM22,000$1.76 萬<0.1%00.0%不變歷史
Pieris Pharmaceuticals Inc720795103COM20,000$2.08 萬<0.1%00.0%不變–
NGLNGL Energy Partners LPCOM UNIT REPST19,221$2.33 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A17,265$2.35 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM26,428$3.07 萬<0.1%+6,235+30.9%加碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK14,797$3.57 萬<0.1%+14,797新進歷史
ABEVAmbev S.A.SPONSORED ADR13,292$3.62 萬<0.1%+198+1.5%加碼歷史
RKLBRocket Lab CorpCOM10,000$3.77 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A14,301$4.73 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,209$6.14 萬<0.1%+125+1.2%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$6.68 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR12,593$8.13 萬<0.1%+12,593新進歷史
ASTLAlgoma Steel Group Inc.COM14,395$9.13 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR12,016$9.37 萬<0.1%+416+3.6%加碼歷史
HOODRobinhood Markets, Inc.Stock11,956$9.73 萬<0.1%+11,956新進歷史
STNEStoneCo Ltd.COM10,900$10.3 萬<0.1%−284−2.5%減碼歷史
UPWheels Up Experience Inc.COMMON STOCK100,000$10.3 萬<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,918$10.4 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM20,280$11.0 萬<0.1%+1,500+8.0%加碼歷史
OLPXOlaplex Holdings, Inc.COM21,184$11.0 萬<0.1%−1,127,872−98.2%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$11.2 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM19,220$11.2 萬<0.1%+208+1.1%加碼歷史
MACMacerich CoCOM10,214$11.5 萬<0.1%−299−2.8%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,518$11.8 萬<0.1%00.0%不變歷史
TNONTenon Medical, Inc.COM75,694$12.0 萬<0.1%+75,694新進歷史
BGSB&G Foods, Inc.COM10,853$12.1 萬<0.1%−100−0.9%減碼歷史
PKPark Hotels & Resorts Inc.COM10,394$12.3 萬<0.1%−38−0.4%減碼歷史
HLNHaleon plcADR17,248$13.8 萬<0.1%−3,189−15.6%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$14.0 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM12,821$14.0 萬<0.1%−590−4.4%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$14.1 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,382$14.1 萬<0.1%+12,382新進歷史
LUMNLumen Technologies, Inc.Stock27,568$14.4 萬<0.1%−10,265−27.1%減碼歷史
Flagstar Bank, National Association649445103COM17,277$14.9 萬<0.1%−643−3.6%減碼–
VODVodafone Group Public Ltd CoADR15,676$15.9 萬<0.1%+976+6.6%加碼歷史
HTLDHeartland Express IncCOM10,380$15.9 萬<0.1%−275−2.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM17,954$16.2 萬<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM14,605$16.8 萬<0.1%+4,235+40.8%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$17.0 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK22,792$17.2 萬<0.1%+22,792新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,603$17.6 萬<0.1%00.0%不變歷史
RESRPC IncCOM20,278$18.0 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,188$18.1 萬<0.1%+1,461+5.7%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM12,665$18.7 萬<0.1%+12,665新進歷史
AORTArtivion, Inc.COM15,530$18.8 萬<0.1%−440−2.8%減碼歷史
MFCManulife Financial CorpCOM10,682$19.1 萬<0.1%−165−1.5%減碼歷史
CFFNCapitol Federal Financial, Inc.COM22,070$19.1 萬<0.1%−29,722−57.4%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,196$19.2 萬<0.1%00.0%不變–
TPCTutor Perini CorpCOM25,537$19.3 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,540$19.7 萬<0.1%00.0%不變歷史
CIZNCitizens Holding CoCOM14,500$19.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,675$20.0 萬<0.1%+2,675新進–
NETCloudflare, Inc.CL A COM4,437$20.1 萬<0.1%+4,437新進歷史
INSMINSMED IncCOM PAR $.0110,040$20.1 萬<0.1%+10,040新進歷史
ZZillow Group, Inc.CL C CAP STK6,240$20.1 萬<0.1%+6,240新進歷史
UBSUBS Group AGStock10,780$20.1 萬<0.1%−242−2.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,458$20.2 萬<0.1%−479−8.1%減碼–
AGCOAGCO CorpCOM1,462$20.3 萬<0.1%+1,462新進歷史
DDOGDatadog, Inc.CL A COM2,776$20.4 萬<0.1%+375+15.6%加碼歷史
SYNHSyneos Health, Inc.CL A5,581$20.5 萬<0.1%−65,781−92.2%減碼歷史
IVZInvesco Ltd.Stock11,492$20.7 萬<0.1%+228+2.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,405$20.7 萬<0.1%−575−19.3%減碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$20.8 萬<0.1%+1,300新進–
ALGTAllegiant Travel COCOM3,060$20.8 萬<0.1%−342−10.1%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,708$21.0 萬<0.1%−642−27.3%減碼–
CACICACI International IncCL A708$21.3 萬<0.1%−125−15.0%減碼歷史
MLRMiller Industries IncCOM NEW8,000$21.3 萬<0.1%+8,000新進歷史
BLDQXO Insulation, LLCStock1,370$21.4 萬<0.1%−32−2.3%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5004,850$21.6 萬<0.1%+4,850新進–
WIXWix.com Ltd.SHS2,818$21.7 萬<0.1%+194+7.4%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,991$21.8 萬<0.1%−40−1.3%減碼–
RGENRepligen CorpCOM1,306$22.1 萬<0.1%−95−6.8%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,606$22.4 萬<0.1%+4,606新進–
MOSMosaic CoCOM5,116$22.4 萬<0.1%−402−7.3%減碼歷史
INCYIncyte CorpCOM2,795$22.4 萬<0.1%+2,795新進歷史
WALWestern Alliance BancorporationCOM3,785$22.5 萬<0.1%−1,491−28.3%減碼歷史
GAPGap IncCOM20,223$22.8 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS6,131$23.1 萬<0.1%−652−9.6%減碼歷史
iShares Tr464287697U.S. UTILITS ETF2,667$23.1 萬<0.1%00.0%不變–
CUBECubeSmartREIT5,751$23.1 萬<0.1%+335+6.2%加碼歷史
DVDoubleVerify Holdings, Inc.COM10,661$23.4 萬<0.1%−369−3.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,660$23.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,321$23.7 萬<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM3,850$23.7 萬<0.1%−735−16.0%減碼歷史
RPDRapid7, Inc.COM6,976$23.7 萬<0.1%−614−8.1%減碼歷史
OCOwens CorningStock2,783$23.7 萬<0.1%−70−2.5%減碼歷史
CHUYChuy's Holdings, Inc.COM8,450$23.9 萬<0.1%−225−2.6%減碼歷史
OKTAOkta, Inc.CL A3,544$24.2 萬<0.1%+3,544新進歷史
LECOLincoln Electric Holdings IncCOM1,686$24.4 萬<0.1%−148−8.1%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,180$24.7 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM1,867$24.8 萬<0.1%−280−13.0%減碼歷史
AERAerCap Holdings N.V.SHS4,261$24.9 萬<0.1%+4,261新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$24.9 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF7,617$24.9 萬<0.1%+451+6.3%加碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$25.0 萬<0.1%00.0%不變–
WWEWorld Wrestling Entertainment, LLCCL A3,647$25.0 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 4 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$8,400

2022 年第 3 季之後清倉（50 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CHPTChargePoint Holdings, Inc.COM CL A302,338$446.3 萬<0.1%歷史
CLRContinental Resources, IncCOM46,353$309.7 萬<0.1%歷史
TWTradeweb Markets Inc.Stock49,884$281.4 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT44,218$238.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI93,032$205.4 萬<0.1%–
TWTRTwitter, Inc.COM26,038$114.2 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR38,258$106.1 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF8,013$82.2 萬<0.1%–
ABMDAbiomed IncCOM3,087$75.9 萬<0.1%歷史
CTXSCitrix Systems IncCOM7,065$73.4 萬<0.1%歷史
DREDuke Realty CorpCOM NEW14,786$71.3 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV17,600$63.2 萬<0.1%–
AVLRAvalara, Inc.COM6,332$58.2 萬<0.1%歷史
RBARB Global Inc.COM8,931$55.8 萬<0.1%歷史
MDBMongoDB, Inc.CL A2,536$50.4 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF10,250$47.2 萬<0.1%–
VRSNVerisign IncCOM2,679$46.5 萬<0.1%歷史
ZENZendesk, Inc.COM5,671$43.2 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM8,140$42.1 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND10,286$40.3 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND9,014$39.6 萬<0.1%–
ALCAlcon IncStock5,809$33.8 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC202212,010$31.1 萬<0.1%–
NTRNutrien Ltd.COM3,584$29.9 萬<0.1%歷史
KSSKOHLS CorpStock10,976$27.6 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,900$27.2 萬<0.1%–
Two Harbors Investment Corp.90187B408COM NEW80,214$26.6 萬<0.1%–
DKNGDraftKings Inc.Stock17,476$26.5 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock9,147$26.0 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L220$25.8 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,398$25.1 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM3,397$24.8 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,805$23.7 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0019,656$23.5 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,308$22.4 萬<0.1%歷史
NRGNRG Energy, Inc.Stock5,768$22.1 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF4,710$21.5 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT3,014$21.5 萬<0.1%歷史
LNCLincoln National CorpCOM4,837$21.3 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,501$20.6 萬<0.1%–
BHPBHP Group LtdADR4,024$20.1 萬<0.1%歷史
SNDRSchneider National, Inc.CL B9,923$20.1 萬<0.1%歷史
NWLNewell Brands Inc.Stock12,525$17.4 萬<0.1%歷史
VNTVontier CorpStock10,333$17.3 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,009$14.8 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,655$11.8 萬<0.1%歷史
PSECProspect Capital CorpCOM10,325$6.40 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A11,168$6.10 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,825$6.00 萬<0.1%歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202213,518$00.0%–