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Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,189
較 2025 年第 1 季 +15
總值
$169.4 億
較 2025 年第 1 季 +$12.8 億 (+8.1%)
申報日
2025/8/7
SEC
Commerce Bank 在 2025 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
CHRSCoherus Oncology, Inc.COM10,000$7,313<0.1%00.0%不變歷史
TNYATenaya Therapeutics, Inc.COM30,000$1.83 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM13,241$3.15 萬<0.1%−100−0.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,421$4.47 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW15,667$4.84 萬<0.1%+15,667新進歷史
RESRPC IncCOM10,552$4.99 萬<0.1%−4,845−31.5%減碼歷史
UWMCUWM Holdings CorpCOM CL A14,301$5.92 萬<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM20,000$8.00 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST19,221$8.21 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM13,901$8.24 萬<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW11,745$8.60 萬<0.1%+1,500+14.6%加碼–
ADTADT Inc.COM11,506$9.75 萬<0.1%+50+0.4%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$10.5 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,365$11.2 萬<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$11.6 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM19,731$12.0 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$12.3 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM26,000$12.4 萬<0.1%+26,000新進歷史
iShares Global Clean Energy ETF464288224ETF10,036$13.2 萬<0.1%−500−4.7%減碼–
LANDGladstone Land CorpCOM13,785$14.0 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM13,790$14.4 萬<0.1%−3,463−20.1%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$15.7 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,580$16.2 萬<0.1%+2,000+17.3%加碼歷史
NOVNOV Inc.COM13,163$16.4 萬<0.1%−635−4.6%減碼歷史
OGNOrganon & Co.Stock17,284$16.7 萬<0.1%+3,573+26.1%加碼歷史
FSLYFastly, Inc.CL A23,984$16.9 萬<0.1%−200−0.8%減碼歷史
NEONeogenomics IncCOM NEW23,760$17.4 萬<0.1%+23,760新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$17.4 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,645$17.5 萬<0.1%+2,000+15.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,465$19.2 萬<0.1%−40,000−79.3%減碼歷史
APAAPA CorpStock10,484$19.2 萬<0.1%−50−0.5%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT5,419$20.0 萬<0.1%−1,300−19.3%減碼–
NGGNational Grid PLCSPONSORED ADR NE2,691$20.0 萬<0.1%+2,691新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,596$20.1 萬<0.1%−175−6.3%減碼–
HXLHexcel CorpCOM3,556$20.1 萬<0.1%−1,376−27.9%減碼歷史
SNXTD Synnex CorpCOM1,483$20.1 萬<0.1%+1,483新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,408$20.3 萬<0.1%+4,408新進–
DACDanaos CorpSHS2,360$20.4 萬<0.1%+2,360新進歷史
TTETotalEnergies SESPONSORED ADS3,319$20.4 萬<0.1%−50−1.5%減碼歷史
ELEstee Lauder Companies IncCL A2,522$20.4 萬<0.1%+2,522新進歷史
BLDQXO Insulation, LLCStock630$20.4 萬<0.1%+630新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,655$20.6 萬<0.1%+2,655新進–
ANAutonation, Inc.COM1,039$20.6 萬<0.1%+1,039新進歷史
iShares Tr46435G516ESG AW MSCI EAFE2,326$20.8 萬<0.1%+2,326新進–
AMCRAmcor plcORD22,663$20.8 萬<0.1%+6,201+37.7%加碼歷史
MKTXMarketaxess Holdings IncCOM936$20.9 萬<0.1%−236−20.1%減碼歷史
RGENRepligen CorpCOM1,682$20.9 萬<0.1%−217−11.4%減碼歷史
iShares Tr46435U853BROAD USD HIGH5,623$21.1 萬<0.1%00.0%不變–
BATRKAtlanta Braves Holdings, Inc.COM SER C4,557$21.3 萬<0.1%+4,557新進歷史
RKLBRocket Lab CorpCOM6,000$21.5 萬<0.1%+6,000新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,792$21.6 萬<0.1%+7,792新進–
PPBIPacific Premier Bancorp IncCOM10,251$21.6 萬<0.1%−4,265−29.4%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$21.7 萬<0.1%00.0%不變–
MHKMohawk Industries IncCOM2,085$21.9 萬<0.1%+84+4.2%加碼歷史
NWGNatWest Group plcSPONS ADR15,473$21.9 萬<0.1%−1,038−6.3%減碼歷史
TDToronto Dominion BankStock2,981$21.9 萬<0.1%+2,981新進歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,819$22.0 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM1,740$22.0 萬<0.1%−196−10.1%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN11,871$22.0 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM2,526$22.0 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS1,382$22.1 萬<0.1%+1,382新進歷史
UBSUBS Group AGStock6,561$22.2 萬<0.1%−1,639−20.0%減碼歷史
KTBKontoor Brands, Inc.Stock3,367$22.2 萬<0.1%−417−11.0%減碼歷史
SNYSanofiSPONSORED ADR4,615$22.3 萬<0.1%−54−1.2%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,100$22.3 萬<0.1%+4,100新進–
BOKFBok Financial CorpCOM NEW2,290$22.4 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM9,959$22.4 萬<0.1%−480−4.6%減碼歷史
CPNGCoupang, Inc.CL A7,508$22.5 萬<0.1%+7,508新進歷史
HOGHarley-Davidson, Inc.COM9,535$22.5 萬<0.1%−1,181−11.0%減碼歷史
LZBLa-Z-Boy IncCOM6,064$22.5 萬<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A8,005$22.6 萬<0.1%+8,005新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM7,985$23.0 萬<0.1%+1,665+26.3%加碼歷史
VNTVontier CorpStock6,294$23.2 萬<0.1%−1,400−18.2%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,478$23.2 萬<0.1%00.0%不變–
MLRMiller Industries IncCOM NEW5,250$23.3 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,657$23.4 萬<0.1%+4,657新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,726$23.6 萬<0.1%+4,726新進–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$23.6 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock790$23.6 萬<0.1%−46−5.5%減碼歷史
QRVOQorvo, Inc.Stock2,777$23.6 萬<0.1%−437−13.6%減碼歷史
ACMAecomCOM2,092$23.6 萬<0.1%+2,092新進歷史
ARQTArcutis Biotherapeutics, Inc.COM16,855$23.6 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,230$23.6 萬<0.1%−248−1.4%減碼歷史
GDVGabelli Dividend & Income TrustCOM9,096$23.7 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,370$23.7 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM3,675$23.8 萬<0.1%+3,675新進歷史
iShares Tr464288273EAFE SML CP ETF3,279$23.8 萬<0.1%+3,279新進–
TPCTutor Perini CorpCOM5,132$24.0 萬<0.1%+5,132新進歷史
BCSBarclays PLCADR12,971$24.1 萬<0.1%+459+3.7%加碼歷史
AESAES CorpStock23,035$24.2 萬<0.1%−3,398−12.9%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD5,251$24.3 萬<0.1%00.0%不變–
GBCIGlacier Bancorp, Inc.COM5,644$24.3 萬<0.1%−25−0.4%減碼歷史
ASHAshland Inc.COM4,866$24.5 萬<0.1%−176−3.5%減碼歷史
APTVAptiv PLCStock3,589$24.5 萬<0.1%+222+6.6%加碼歷史
LSTRLandstar System IncCOM1,764$24.5 萬<0.1%−3,113−63.8%減碼歷史
EPAMEPAM Systems, Inc.COM1,400$24.8 萬<0.1%−194−12.2%減碼歷史
SIGSignet Jewelers LtdSHS3,123$24.8 萬<0.1%+3,123新進歷史
KIMKimco Realty CorpCOM11,829$24.9 萬<0.1%+345+3.0%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM12,810$24.9 萬<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock5,546$24.9 萬<0.1%−2,200−28.4%減碼歷史

2025 年第 1 季之後清倉(34 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM19,217$328.0 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF31,401$128.0 萬<0.1%–
MANHManhattan Associates IncStock4,250$73.5 萬<0.1%歷史
CECelanese CorpStock10,194$57.9 萬<0.1%歷史
THOThor Industries IncCOM7,536$57.1 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM14,240$55.8 萬<0.1%歷史
NCNOnCino, Inc.COM18,202$50.0 萬<0.1%歷史
LAZLazard, Inc.COM10,933$47.3 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock3,286$37.0 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF14,691$34.4 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM2,431$32.1 萬<0.1%歷史
TTCToro CoCOM4,405$32.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,750$31.4 萬<0.1%–
OXMOxford Industries IncCOM4,847$28.4 萬<0.1%歷史
RYNRayonier IncCOM9,937$27.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,097$26.0 萬<0.1%歷史
SWSmurfit Westrock plcStock5,462$24.6 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,337$23.2 萬<0.1%–
FLYWFlywire CorpCOM VTG24,420$23.2 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM3,226$23.1 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,137$22.2 萬<0.1%歷史
CPBCAMPBELL'S CoCOM5,540$22.1 萬<0.1%歷史
GLOBGlobant S.A.COM1,872$22.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$21.2 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP4,820$20.5 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$20.5 萬<0.1%–
THGHanover Insurance Group, Inc.COM1,175$20.4 萬<0.1%歷史
MMacy's, Inc.COM11,763$14.8 萬<0.1%歷史
PATHUiPath, Inc.Stock11,094$11.4 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM10,355$10.0 萬<0.1%歷史
PGREParamount Group, Inc.COM10,872$4.67 萬<0.1%歷史
MURAMural Oncology plcORD SHS13,780$1.74 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM12,012$1.23 萬<0.1%歷史
CLRBCellectar Biosciences, Inc.COM10,000$3,153<0.1%歷史