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Livermore
Livermore
中文EN

Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,145
較 2023 年第 2 季 −11
總值
$127.0 億
較 2023 年第 2 季 −$6.69 億 (−5.0%)
申報日
2023/11/14
SEC
Commerce Bank 在 2023 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
TILInstil Bio, Inc.COM13,463$5,762<0.1%00.0%不變歷史
Pieris Pharmaceuticals Inc720795103COM20,000$5,960<0.1%00.0%不變–
SLQTSelectQuote, Inc.COM13,941$1.63 萬<0.1%00.0%不變歷史
CTEVClaritev CorpCOM11,965$2.01 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A17,265$2.52 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A10,000$2.60 萬<0.1%00.0%不變歷史
TNONTenon Medical, Inc.COM175,694$2.73 萬<0.1%+75,000+74.5%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM20,000$2.92 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR11,974$3.09 萬<0.1%−1,119−8.5%減碼歷史
CLRBCellectar Biosciences, Inc.COM12,000$3.17 萬<0.1%+12,000新進歷史
RKLBRocket Lab CorpCOM10,000$4.38 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,421$4.73 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM17,926$4.73 萬<0.1%00.0%不變歷史
DSKEDaseke, Inc.COM10,000$5.13 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM459,000$6.05 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR10,750$6.28 萬<0.1%00.0%不變歷史
ADTADT Inc.COM10,939$6.56 萬<0.1%+10,939新進歷史
LUMNLumen Technologies, Inc.Stock47,154$6.70 萬<0.1%+1,526+3.3%加碼歷史
UWMCUWM Holdings CorpCOM CL A14,301$6.94 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT14,062$7.33 萬<0.1%+2,996+27.1%加碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST19,221$7.44 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR13,617$7.94 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM17,947$8.11 萬<0.1%+4,424+32.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,122$8.15 萬<0.1%−355−3.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM17,604$8.89 萬<0.1%+423+2.5%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$9.49 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$9.55 萬<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$9.66 萬<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM18,480$9.81 萬<0.1%−525−2.8%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM12,268$10.6 萬<0.1%00.0%不變歷史
PACWPacwest BancorpCOM13,874$11.0 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,632$11.1 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM23,474$11.2 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock11,542$11.3 萬<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW14,745$11.6 萬<0.1%+500+3.5%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,580$12.1 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,645$13.0 萬<0.1%−21,420−62.9%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$13.8 萬<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM19,560$13.8 萬<0.1%−555−2.8%減碼歷史
VODVodafone Group Public Ltd CoADR15,496$14.7 萬<0.1%+1,674+12.1%加碼歷史
SABRSabre CorpCOM32,993$14.8 萬<0.1%−20.0%減碼歷史
MCWMister Car Wash, Inc.COM26,922$14.8 萬<0.1%−408−1.5%減碼歷史
CIZNCitizens Holding CoCOM14,500$15.2 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT16,879$15.7 萬<0.1%+3,963+30.7%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$15.9 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM14,733$16.2 萬<0.1%−1,461−9.0%減碼歷史
HBIHanesbrands Inc.COM41,252$16.3 萬<0.1%−21,808−34.6%減碼歷史
RESRPC IncCOM18,528$16.6 萬<0.1%00.0%不變歷史
TWKSThoughtworks Holding, Inc.COM42,140$17.2 萬<0.1%−1,215−2.8%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$17.3 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM31,297$17.5 萬<0.1%−1,053−3.3%減碼歷史
UAAUnder Armour, Inc.Stock25,805$17.7 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,775$18.7 萬<0.1%+10,775新進歷史
IVZInvesco Ltd.Stock12,878$18.7 萬<0.1%+288+2.3%加碼歷史
KIMKimco Realty CorpCOM10,631$18.7 萬<0.1%+106+1.0%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,819$18.8 萬<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A16,780$18.8 萬<0.1%−1,000−5.6%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,452$18.9 萬<0.1%+11,452新進歷史
Paramount Global92556H206CL B14,796$19.1 萬<0.1%+709+5.0%加碼–
HLNHaleon plcADR22,936$19.1 萬<0.1%+6,237+37.3%加碼歷史
DXCDXC Technology CoStock9,604$20.0 萬<0.1%−364−3.7%減碼歷史
SIGSignet Jewelers LtdSHS2,793$20.1 萬<0.1%+2,793新進歷史
THQabrdn Healthcare Opportunities FundSHS11,812$20.1 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM11,002$20.1 萬<0.1%−523−4.5%減碼歷史
CACICACI International IncCL A643$20.2 萬<0.1%+10+1.6%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,387$20.2 萬<0.1%+3,387新進–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$20.2 萬<0.1%00.0%不變–
RELXRELX PLCSPONSORED ADR6,029$20.3 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM3,364$20.4 萬<0.1%+3,364新進歷史
SWAVShockwave Medical, Inc.COM1,029$20.5 萬<0.1%−4,333−80.8%減碼歷史
AAAlcoa CorpStock7,075$20.6 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD4,711$20.6 萬<0.1%+4,711新進–
RRCRange Resources CorpCOM6,375$20.7 萬<0.1%+6,375新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,110$20.8 萬<0.1%−233−3.7%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,589$20.8 萬<0.1%−550−10.7%減碼–
KNSLKinsale Capital Group, Inc.Stock511$21.2 萬<0.1%+511新進歷史
DARDarling Ingredients Inc.COM4,115$21.5 萬<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM14,450$21.6 萬<0.1%−390−2.6%減碼歷史
ZSZscaler, Inc.Stock1,394$21.7 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF2,330$21.7 萬<0.1%−75−3.1%減碼–
CPRICapri Holdings LtdSHS4,127$21.7 萬<0.1%+4,127新進歷史
NINisource Inc.COM8,799$21.7 萬<0.1%−113−1.3%減碼歷史
Flagstar Bank, National Association649445103COM19,197$21.8 萬<0.1%−2,005−9.5%減碼–
SXTSensient Technologies CorpCOM3,745$21.9 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A3,755$22.0 萬<0.1%−179−4.6%減碼歷史
TPCTutor Perini CorpCOM28,242$22.1 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1,605$22.1 萬<0.1%+1,605新進歷史
iShares Tr46435U853BROAD USD HIGH6,423$22.3 萬<0.1%+6,423新進–
TTETotalEnergies SESPONSORED ADS3,394$22.3 萬<0.1%+3,394新進歷史
MASIMasimo CorpCOM2,546$22.3 萬<0.1%−18,030−87.6%減碼歷史
GXOGXO Logistics, Inc.Stock3,819$22.4 萬<0.1%+471+14.1%加碼歷史
UBSUBS Group AGStock9,111$22.5 萬<0.1%+9,111新進歷史
LITELumentum Holdings Inc.COM4,975$22.5 萬<0.1%+54+1.1%加碼歷史
NRGNRG Energy, Inc.Stock5,851$22.5 萬<0.1%00.0%不變歷史
AORTArtivion, Inc.COM14,876$22.6 萬<0.1%−229−1.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND994$22.6 萬<0.1%00.0%不變–
EXPEExpedia Group, Inc.Stock2,208$22.8 萬<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW2,846$22.8 萬<0.1%−104−3.5%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,516$22.8 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM5,650$22.9 萬<0.1%+5,650新進歷史

2023 年第 2 季之後清倉（50 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BKIBlack Knight, Inc.COM64,015$382.4 萬<0.1%歷史
LSILife Storage, Inc.COM6,673$88.7 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A6,641$72.0 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A6,000$61.2 萬<0.1%歷史
MGPIMGP Ingredients IncCOM5,100$54.2 萬<0.1%歷史
WKWorkiva IncCOM CL A5,075$51.6 萬<0.1%歷史
HHCHoward Hughes CorpCOM5,502$43.4 萬<0.1%歷史
DOCSDoximity, Inc.CL A11,281$38.4 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,024$38.2 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,343$36.1 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM10,668$35.0 萬<0.1%–
SYNHSyneos Health, Inc.CL A7,993$33.7 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM4,245$28.1 萬<0.1%歷史
CUBECubeSmartREIT6,225$27.8 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM6,921$27.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,390$27.2 萬<0.1%–
NNNNNN REIT, Inc.REIT6,347$27.2 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT5,350$27.1 萬<0.1%–
PPLIPeople IncCOM NEW4,237$26.6 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,743$26.3 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,537$26.1 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR34,865$25.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,381$25.3 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM5,540$25.0 萬<0.1%歷史
WCCWesco International IncCOM1,379$24.7 萬<0.1%歷史
THOThor Industries IncCOM2,337$24.2 萬<0.1%歷史
TREXTrex Co IncCOM3,641$23.9 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,499$22.4 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,944$22.3 萬<0.1%歷史
TDToronto Dominion BankStock3,573$22.2 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF2,702$22.1 萬<0.1%–
VBTXVeritex Holdings, Inc.COM11,781$21.1 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,548$21.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,879$20.6 萬<0.1%–
BHPBHP Group LtdADR3,439$20.5 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF690$20.3 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,301$20.3 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF3,000$20.1 萬<0.1%–
AGCOAGCO CorpCOM1,531$20.1 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,807$20.0 萬<0.1%歷史
WWWWolverine World Wide IncCOM12,457$18.3 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM39,839$17.5 萬<0.1%歷史
HTLDHeartland Express IncCOM10,105$16.6 萬<0.1%歷史
WUWestern Union COStock13,107$15.4 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM13,692$15.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM224,386$12.3 萬<0.1%–
OLPXOlaplex Holdings, Inc.COM14,754$5.49 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR10,919$2.40 萬<0.1%歷史
SURFSurface Oncology, Inc.COM20,000$1.74 萬<0.1%歷史
OGIOrganigram Global Inc.COM22,000$8,580<0.1%歷史