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Commerce Bank

SEC CIK
0001009076
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,230
較 2025 年第 2 季 +41
總值
$179.7 億
較 2025 年第 2 季 +$10.3 億 (+6.1%)
申報日
2025/11/12
SEC
Commerce Bank 在 2025 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
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202516,740$1,305<0.1%+16,740新進–
SLQTSelectQuote, Inc.COM13,241$2.60 萬<0.1%00.0%不變歷史
TNYATenaya Therapeutics, Inc.COM25,000$4.05 萬<0.1%−5,000−16.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,421$4.35 萬<0.1%00.0%不變歷史
RESRPC IncCOM10,552$5.02 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW15,667$5.30 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR10,807$5.49 萬<0.1%+10,807新進歷史
PTENPatterson Uti Energy IncCOM13,901$7.20 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A14,301$8.71 萬<0.1%00.0%不變歷史
ADTADT Inc.COM11,506$10.0 萬<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM15,811$10.1 萬<0.1%+15,811新進歷史
MFGMizuho Financial Group IncSPONSORED ADR15,597$10.4 萬<0.1%+15,597新進歷史
CMBTCmb.tech NVSHS11,157$10.5 萬<0.1%+11,157新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM17,865$10.6 萬<0.1%−1,500−7.7%減碼歷史
HUNHuntsman CORPCOM11,884$10.7 萬<0.1%−1,906−13.8%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$11.1 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST19,221$11.5 萬<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM10,243$11.9 萬<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM10,817$11.9 萬<0.1%+10,817新進歷史
CFFNCapitol Federal Financial, Inc.COM19,731$12.5 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,846$12.6 萬<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM13,785$12.6 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A11,455$13.0 萬<0.1%+11,455新進歷史
PMLPIMCO Municipal Income Fund IICOM18,290$14.5 萬<0.1%+18,290新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM20,000$14.7 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM26,078$14.9 萬<0.1%+78+0.3%加碼歷史
iShares Global Clean Energy ETF464288224ETF10,036$15.5 萬<0.1%00.0%不變–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,115$16.4 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock15,727$16.8 萬<0.1%−1,557−9.0%減碼歷史
AMCRAmcor plcORD20,568$16.8 萬<0.1%−2,095−9.2%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,580$17.1 萬<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW22,535$17.4 萬<0.1%−1,225−5.2%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,465$17.9 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,645$18.0 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM14,028$18.3 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM1,636$20.1 萬<0.1%−128−7.3%減碼歷史
iShares Tr464288372GLB INFRASTR ETF3,286$20.1 萬<0.1%+3,286新進–
QBTSD-Wave Quantum Inc.Stock8,210$20.3 萬<0.1%+8,210新進歷史
TNDMTandem Diabetes Care IncCOM NEW16,757$20.3 萬<0.1%−28,345−62.8%減碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI4,290$20.4 萬<0.1%+4,290新進–
FIVEFive Below, IncCOM1,323$20.5 萬<0.1%+1,323新進歷史
FSLYFastly, Inc.CL A23,984$20.5 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,654$20.5 萬<0.1%+10,654新進歷史
ASOAcademy Sports & Outdoors, Inc.COM4,137$20.7 萬<0.1%+4,137新進歷史
THCTenet Healthcare CorpCOM NEW1,032$21.0 萬<0.1%+1,032新進歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,707$21.0 萬<0.1%+4,707新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF4,408$21.0 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,655$21.2 萬<0.1%00.0%不變–
DACDanaos CorpSHS2,360$21.2 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM15,999$21.2 萬<0.1%+2,836+21.5%加碼歷史
RYNRayonier IncCOM7,989$21.2 萬<0.1%+7,989新進歷史
MLRMiller Industries IncCOM NEW5,250$21.2 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,175$21.3 萬<0.1%+1,175新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW3,010$21.4 萬<0.1%+3,010新進歷史
AGOAssured Guaranty LtdCOM2,526$21.4 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM1,714$21.5 萬<0.1%+1,714新進歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$21.5 萬<0.1%+1,300新進–
iShares Tr46435G516ESG AW MSCI EAFE2,326$21.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,881$21.9 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF2,215$22.0 萬<0.1%−263−10.6%減碼–
IVZInvesco Ltd.Stock9,606$22.0 萬<0.1%+9,606新進歷史
SNXTD Synnex CorpCOM1,348$22.1 萬<0.1%−135−9.1%減碼歷史
VFCV F CorpStock15,304$22.1 萬<0.1%−16,464−51.8%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN11,871$22.1 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock1,580$22.2 萬<0.1%+1,580新進歷史
NWGNatWest Group plcSPONS ADR15,681$22.2 萬<0.1%+208+1.3%加碼歷史
QRVOQorvo, Inc.Stock2,452$22.3 萬<0.1%−325−11.7%減碼歷史
KNKnowles CorpCOM9,600$22.4 萬<0.1%+9,600新進歷史
BCRXBiocryst Pharmaceuticals IncCOM29,715$22.6 萬<0.1%−1,625−5.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,281$22.6 萬<0.1%+3,281新進歷史
PPCPilgrims Pride CorpStock5,546$22.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,450$22.7 萬<0.1%+2,450新進–
Schwab U.S. Large-Cap Value ETF808524409ETF7,792$22.7 萬<0.1%00.0%不變–
EPAMEPAM Systems, Inc.COM1,506$22.7 萬<0.1%+106+7.6%加碼歷史
ANAutonation, Inc.COM1,039$22.7 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,029$22.8 萬<0.1%+3,029新進–
SPDR Series Trust78464A805ST STR PR SP15002,821$22.8 萬<0.1%+2,821新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,912$22.8 萬<0.1%+4,912新進–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,819$22.8 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM4,790$22.9 萬<0.1%−76−1.6%減碼歷史
HXLHexcel CorpCOM3,667$23.0 萬<0.1%+111+3.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,317$23.2 萬<0.1%−145−5.9%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,657$23.4 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM746$23.5 萬<0.1%+746新進歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,726$23.6 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF2,947$23.6 萬<0.1%+2,947新進–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM11,255$23.8 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM1,826$24.4 萬<0.1%+144+8.6%加碼歷史
CPNGCoupang, Inc.CL A7,602$24.5 萬<0.1%+94+1.3%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,225$24.6 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM12,878$24.7 萬<0.1%−2,524−16.4%減碼歷史
GDVGabelli Dividend & Income TrustCOM9,096$24.7 萬<0.1%00.0%不變歷史
VNTVontier CorpStock5,952$25.0 萬<0.1%−342−5.4%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,308$25.2 萬<0.1%+7,308新進歷史
iShares Tr464288273EAFE SML CP ETF3,279$25.2 萬<0.1%00.0%不變–
RITMRithm Capital Corp.REIT22,110$25.2 萬<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK7,343$25.2 萬<0.1%+7,343新進歷史
State Street SPDR S&P Bank ETF78464A797ETF4,264$25.3 萬<0.1%+4,264新進–
Vanguard S&P 500 Value ETF921932703ETF1,275$25.4 萬<0.1%+1,275新進–
BOKFBok Financial CorpCOM NEW2,290$25.5 萬<0.1%00.0%不變歷史

2025 年第 2 季之後清倉(26 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Commerce Bank 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM12,221$429.2 萬<0.1%歷史
HESHess CorpStock15,385$213.1 萬<0.1%歷史
SKXSkechers USA IncCL A24,307$153.4 萬<0.1%歷史
Paramount Global92556H206CL B68,448$88.3 萬<0.1%–
INSMINSMED IncCOM PAR $.016,876$69.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM47,941$55.0 萬<0.1%歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH9,433$49.1 萬<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A8,762$37.5 萬<0.1%歷史
AVTRAvantor, Inc.COM27,445$36.9 萬<0.1%歷史
CHXChampionX CorpCOM14,498$36.0 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM7,541$35.4 萬<0.1%歷史
GTLSChart Industries IncCOM2,040$33.6 萬<0.1%歷史
ARMArm Holdings PLCADR2,003$32.4 萬<0.1%歷史
PARPar Technology CorpCOM4,358$30.2 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM7,393$26.6 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock2,780$26.4 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM3,675$23.8 萬<0.1%歷史
LZBLa-Z-Boy IncCOM6,064$22.5 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,100$22.3 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM10,251$21.6 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C4,557$21.3 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM936$20.9 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS3,319$20.4 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,596$20.1 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW11,745$8.60 萬<0.1%–
CHRSCoherus Oncology, Inc.COM10,000$7,313<0.1%歷史