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Livermore
Livermore
中文EN

Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,156
較 2023 年第 1 季 −8
總值
$133.7 億
較 2023 年第 1 季 +$6.04 億 (+4.7%)
申報日
2023/8/8
SEC
Commerce Bank 在 2023 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
Pieris Pharmaceuticals Inc720795103COM20,000$3,310<0.1%00.0%不變–
TILInstil Bio, Inc.COM13,463$7,418<0.1%+13,463新進歷史
OGIOrganigram Global Inc.COM22,000$8,580<0.1%00.0%不變歷史
SURFSurface Oncology, Inc.COM20,000$1.74 萬<0.1%+20,000新進歷史
LYGLloyds Banking Group plcSPONSORED ADR10,919$2.40 萬<0.1%+10,919新進歷史
CTEVClaritev CorpCOM11,965$2.52 萬<0.1%+11,965新進歷史
SLQTSelectQuote, Inc.COM13,941$2.72 萬<0.1%00.0%不變歷史
TNONTenon Medical, Inc.COM100,694$2.77 萬<0.1%+25,000+33.0%加碼歷史
DMDesktop Metal, Inc.COM CL A17,265$3.06 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A10,000$3.22 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR13,093$4.16 萬<0.1%+500+4.0%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM20,000$4.58 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,421$4.85 萬<0.1%+10,421新進歷史
OLPXOlaplex Holdings, Inc.COM14,754$5.49 萬<0.1%−1,161−7.3%減碼歷史
RKLBRocket Lab CorpCOM10,000$6.00 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM13,523$6.13 萬<0.1%+2,252+20.0%加碼歷史
DSKEDaseke, Inc.COM10,000$7.13 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM17,926$7.21 萬<0.1%−3,989−18.2%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$7.26 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT11,066$7.31 萬<0.1%+11,066新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST19,221$7.48 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A14,301$8.01 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,477$8.05 萬<0.1%+268+2.6%加碼歷史
NWGNatWest Group plcSPONS ADR13,617$8.33 萬<0.1%+1,073+8.6%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$9.95 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock45,628$10.3 萬<0.1%+24,416+115.1%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$10.3 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM32,995$10.5 萬<0.1%−61,667−65.1%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW14,245$10.8 萬<0.1%00.0%不變–
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$10.9 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM12,268$10.9 萬<0.1%−126−1.0%減碼歷史
PACWPacwest BancorpCOM13,874$11.3 萬<0.1%−5,361−27.9%減碼歷史
HOODRobinhood Markets, Inc.Stock11,542$11.5 萬<0.1%−2,683−18.9%減碼歷史
RITMRithm Capital Corp.REIT12,916$12.1 萬<0.1%+12,916新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,632$12.2 萬<0.1%−2,458−14.4%減碼歷史
First Rep BK San Francisco C33616C100COM224,386$12.3 萬<0.1%+205,899+1,113.8%加碼–
VODVodafone Group Public Ltd CoADR13,822$13.1 萬<0.1%−354−2.5%減碼歷史
PTONPeloton Interactive, Inc.CL A COM17,181$13.2 萬<0.1%−29,982−63.6%減碼歷史
RESRPC IncCOM18,528$13.2 萬<0.1%−1,750−8.6%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$13.5 萬<0.1%−2,000−14.7%減碼歷史
HLNHaleon plcADR16,699$14.0 萬<0.1%−5,242−23.9%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM20,115$14.2 萬<0.1%−250−1.2%減碼歷史
CFFNCapitol Federal Financial, Inc.COM23,474$14.5 萬<0.1%+1,898+8.8%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$14.9 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM13,692$15.0 萬<0.1%00.0%不變歷史
WUWestern Union COStock13,107$15.4 萬<0.1%−20,185−60.6%減碼歷史
HTLDHeartland Express IncCOM10,105$16.6 萬<0.1%−150−1.5%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$17.1 萬<0.1%−618−4.2%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM39,839$17.5 萬<0.1%+39,839新進歷史
CIZNCitizens Holding CoCOM14,500$17.8 萬<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM19,005$18.1 萬<0.1%+2,340+14.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,594$18.1 萬<0.1%−7,278−22.8%減碼歷史
FHNFirst Horizon CorpCOM16,194$18.3 萬<0.1%−872−5.1%減碼歷史
WWWWolverine World Wide IncCOM12,457$18.3 萬<0.1%−175−1.4%減碼歷史
UAAUnder Armour, Inc.Stock25,805$18.6 萬<0.1%+25,805新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$18.8 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$19.8 萬<0.1%−721−4.6%減碼歷史
FRFirst Industrial Realty Trust IncCOM3,807$20.0 萬<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A7,853$20.1 萬<0.1%+7,853新進歷史
AGCOAGCO CorpCOM1,531$20.1 萬<0.1%+1,531新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,000$20.1 萬<0.1%−285−8.7%減碼–
RELXRELX PLCSPONSORED ADR6,029$20.2 萬<0.1%+6,029新進歷史
TPCTutor Perini CorpCOM28,242$20.2 萬<0.1%+2,705+10.6%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$20.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,301$20.3 萬<0.1%+2,301新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF690$20.3 萬<0.1%+690新進–
ZSZscaler, Inc.Stock1,394$20.4 萬<0.1%−3,359−70.7%減碼歷史
RGENRepligen CorpCOM1,444$20.4 萬<0.1%−10−0.7%減碼歷史
BHPBHP Group LtdADR3,439$20.5 萬<0.1%+105+3.1%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,879$20.6 萬<0.1%00.0%不變–
INSMINSMED IncCOM PAR $.019,765$20.6 萬<0.1%+9,765新進歷史
INDBIndependent Bank CorpCOM4,630$20.6 萬<0.1%−781−14.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,800$20.6 萬<0.1%+236+15.1%加碼歷史
KIMKimco Realty CorpCOM10,525$20.8 萬<0.1%+288+2.8%加碼歷史
IPGPIpg Photonics CorpCOM1,548$21.0 萬<0.1%+1,548新進歷史
GXOGXO Logistics, Inc.Stock3,348$21.0 萬<0.1%+3,348新進歷史
VBTXVeritex Holdings, Inc.COM11,781$21.1 萬<0.1%−285−2.4%減碼歷史
IVZInvesco Ltd.Stock12,590$21.2 萬<0.1%−1,096−8.0%減碼歷史
WIXWix.com Ltd.SHS2,717$21.3 萬<0.1%−62−2.2%減碼歷史
CACICACI International IncCL A633$21.6 萬<0.1%−45−6.6%減碼歷史
TMToyota Motor CorpADS1,343$21.6 萬<0.1%+1,343新進歷史
FNFFidelity National Financial, Inc.COM SHS6,002$21.6 萬<0.1%+189+3.3%加碼歷史
MFCManulife Financial CorpCOM11,525$21.8 萬<0.1%+843+7.9%加碼歷史
NRGNRG Energy, Inc.Stock5,851$21.9 萬<0.1%+5,851新進歷史
iShares Tr464287697U.S. UTILITS ETF2,702$22.1 萬<0.1%00.0%不變–
TDToronto Dominion BankStock3,573$22.2 萬<0.1%−307−7.9%減碼歷史
HHyatt Hotels CorpCOM CL A1,944$22.3 萬<0.1%+77+4.1%加碼歷史
CADECadence BancorporationEQUITY US CM11,346$22.3 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM32,350$22.3 萬<0.1%+32,350新進歷史
GNRCGenerac Holdings Inc.Stock1,499$22.4 萬<0.1%−4,630−75.5%減碼歷史
Paramount Global92556H206CL B14,087$22.4 萬<0.1%−19,543−58.1%減碼–
THQabrdn Healthcare Opportunities FundSHS11,812$22.5 萬<0.1%00.0%不變歷史
DAVAEndava plcADS4,429$22.9 萬<0.1%−265−5.6%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,405$23.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,139$23.3 萬<0.1%+5,139新進–
Vanguard World FD921910816MEGA GRWTH IND994$23.4 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,123$23.4 萬<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM459,000$23.4 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$23.6 萬<0.1%00.0%不變–
BOKFBok Financial CorpCOM NEW2,950$23.8 萬<0.1%+136+4.8%加碼歷史

2023 年第 1 季之後清倉（66 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PPCPilgrims Pride CorpStock145,656$337.6 萬<0.1%歷史
UIUbiquiti Inc.COM11,716$318.3 萬<0.1%歷史
CTLTCatalent, Inc.COM13,800$90.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM20,446$78.5 萬<0.1%歷史
CVNACarvana Co.CL A69,903$68.4 萬<0.1%歷史
CPRICapri Holdings LtdSHS13,096$61.6 萬<0.1%歷史
ROKURoku, IncCOM CL A8,646$56.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM10,004$56.5 萬<0.1%歷史
EMBCEmbecta Corp.Stock19,108$53.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS37,954$51.0 萬<0.1%歷史
RRCRange Resources CorpCOM19,225$50.9 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM44,918$50.6 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM30,942$49.2 萬<0.1%歷史
BOHBank of Hawaii CorpCOM9,260$48.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock5,898$47.9 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM24,096$47.9 萬<0.1%歷史
PEverpure, Inc.CL A18,758$47.9 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM15,144$45.3 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A5,450$44.8 萬<0.1%歷史
ZMZoom Communications, Inc.Stock5,966$44.1 萬<0.1%歷史
EVBGEverbridge, Inc.COM12,486$43.3 萬<0.1%歷史
CABOCable One, Inc.COM606$42.5 萬<0.1%歷史
GMEGameStop Corp.Stock18,072$41.6 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT21,068$40.3 萬<0.1%歷史
WWayfair Inc.CL A11,443$39.3 萬<0.1%歷史
FIVNFive9, Inc.COM5,413$39.1 萬<0.1%歷史
NCNOnCino, Inc.COM15,657$38.8 萬<0.1%歷史
JWNNordstrom IncStock22,379$36.4 萬<0.1%歷史
RNGRingCentral, Inc.CL A11,606$35.6 萬<0.1%歷史
GHGuardant Health, Inc.COM14,631$34.3 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM11,472$34.0 萬<0.1%歷史
BCBrunswick CorpCOM4,141$34.0 萬<0.1%歷史
VSATViasat IncCOM9,969$33.7 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A98,473$33.7 萬<0.1%歷史
LESLLeslie's, Inc.COM29,191$32.1 萬<0.1%歷史
SWNSouthwestern Energy CoCOM63,149$31.6 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS5,274$31.1 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM20,053$29.5 萬<0.1%–
SONYSony Group CorpSPONSORED ADR2,934$26.6 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A7,346$26.5 萬<0.1%歷史
NVCRNovoCure LtdORD SHS4,285$25.8 萬<0.1%歷史
EHABEnhabit, Inc.COM18,508$25.7 萬<0.1%歷史
ALCAlcon IncStock3,456$24.4 萬<0.1%歷史
CNXCConcentrix CorpStock1,948$23.7 萬<0.1%歷史
SBSISouthside Bancshares IncCOM7,048$23.4 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0019,171$22.0 萬<0.1%歷史
ANAutonation, Inc.COM1,631$21.9 萬<0.1%歷史
UBSUBS Group AGStock10,118$21.6 萬<0.1%歷史
INCYIncyte CorpCOM2,926$21.1 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,425$21.1 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,411$20.6 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A7,830$20.6 萬<0.1%歷史
SIGSignet Jewelers LtdSHS2,625$20.4 萬<0.1%歷史
UUnity Software Inc.COM6,265$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,196$19.6 萬<0.1%–
GAPGap IncCOM16,811$16.9 萬<0.1%歷史
BGSB&G Foods, Inc.COM10,763$16.7 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM10,394$12.8 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM14,395$11.6 萬<0.1%歷史
STNEStoneCo Ltd.COM11,115$10.6 萬<0.1%歷史
BCSBarclays PLCADR12,016$8.64 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK100,000$6.33 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD10,375$3.12 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,787$1.86 萬<0.1%歷史
FIRYFiry Inc.COM13,708$8,131<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK14,658$294<0.1%歷史