COMMERCE BANK
KANSAS CITY MO · SEC CIK 0001009076
$227.83亿2026Q2 申报市值
1,332持仓数
29.3%前十大占比 · 第一大 5.4%
72 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$5,241.17万
HONA 新建仓+$4,781.43万
AMD 加仓+$3,668.27万
VTI 加仓+$3,147.34万
GILD 加仓+$2,549.69万
2026Q2 卖出最多 按季末市值估算
CBSH 减仓-$8,883.45万
HON 减仓-$4,673.42万
CBRE 减仓-$3,486.33万
TMUS 减仓-$2,836.60万
NVT 减仓-$2,465.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | $46.40万 | 0.00% | 5,241 | 100 | 1.9% | $8,854 | 加仓 |
| VRSN | VERISIGN INC | $46.41万 | 0.00% | 1,845 | 23 | 1.3% | $5,786 | 加仓 |
| SAP | SAP SE | $46.48万 | 0.00% | 3,016 | -525 | -14.8% | -$8.09万 | 减仓 |
| KEX | KIRBY CORP | $46.66万 | 0.00% | 3,432 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $46.70万 | 0.00% | 17,557 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $46.75万 | 0.00% | 7,050 | -82 | -1.1% | -$5,437 | 减仓 |
| AR | ANTERO RESOURCES CORP | $47.07万 | 0.00% | 13,396 | -182 | -1.3% | -$6,395 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $47.10万 | 0.00% | 3,820 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $47.32万 | 0.00% | 28,167 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $47.41万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $47.52万 | 0.00% | 12,681 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $47.54万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $47.64万 | 0.00% | 3,999 | -351 | -8.1% | -$4.18万 | 减仓 |
| BSY | BENTLEY SYS INC | $47.65万 | 0.00% | 15,942 | -14,323 | -47.3% | -$42.81万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $47.89万 | 0.00% | 3,285 | -11 | -0.3% | -$1,604 | 减仓 |
| OKTA | OKTA INC | $48.09万 | 0.00% | 3,524 | 18 | 0.5% | $2,456 | 加仓 |
| MKC | MCCORMICK & CO INC | $48.90万 | 0.00% | 9,698 | 297 | 3.2% | $1.50万 | 加仓 |
| EIX | EDISON INTL | $48.98万 | 0.00% | 6,579 | -282 | -4.1% | -$2.10万 | 减仓 |
| RGLD | ROYAL GOLD INC | $49.12万 | 0.00% | 2,461 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $49.30万 | 0.00% | 5,903 | 88 | 1.5% | $7,350 | 加仓 |
| CDRE | CADRE HLDGS INC | $49.44万 | 0.00% | 17,341 | 2,876 | 19.9% | $8.20万 | 加仓 |
| QGRW | WISDOMTREE TR | $49.92万 | 0.00% | 7,560 | 7,560 | — | $49.92万 | 新建仓 |
| QLD | PROSHARES TR | $50.12万 | 0.00% | 5,180 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $50.15万 | 0.00% | 3,471 | -435 | -11.1% | -$6.28万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $50.23万 | 0.00% | 6,878 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $50.56万 | 0.00% | 6,290 | -1,874 | -23.0% | -$15.06万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $50.70万 | 0.00% | 4,962 | -2,377 | -32.4% | -$24.29万 | 减仓 |
| CLH | CLEAN HARBORS INC | $50.82万 | 0.00% | 1,701 | -171 | -9.1% | -$5.11万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $50.96万 | 0.00% | 9,642 | 9,642 | — | $50.96万 | 新建仓 |
| ICF | ISHARES TR | $50.98万 | 0.00% | 7,538 | -13,865 | -64.8% | -$93.77万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $51.08万 | 0.00% | 1,612 | -12 | -0.7% | -$3,803 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $51.24万 | 0.00% | 10,217 | 4,017 | 64.8% | $20.15万 | 加仓 |
| — | GATES INDL CORP PLC | $51.36万 | 0.00% | 18,362 | -134 | -0.7% | -$3,748 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $51.43万 | 0.00% | 6,689 | -26 | -0.4% | -$1,999 | 减仓 |
| BRO | BROWN & BROWN INC | $51.46万 | 0.00% | 8,022 | -800 | -9.1% | -$5.13万 | 减仓 |
| IGIB | ISHARES TR | $51.46万 | 0.00% | 9,679 | -280 | -2.8% | -$1.49万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $51.47万 | 0.00% | 12,048 | 12,048 | — | $51.47万 | 新建仓 |
| EXP | EAGLE MATLS INC | $51.52万 | 0.00% | 2,290 | -203 | -8.1% | -$4.57万 | 减仓 |
| NUMV | NUSHARES ETF TR | $51.67万 | 0.00% | 11,881 | -50 | -0.4% | -$2,175 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $52.39万 | 0.00% | 6,613 | -104 | -1.5% | -$8,239 | 减仓 |
| AVNT | AVIENT CORPORATION | $52.55万 | 0.00% | 14,218 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $53.06万 | 0.00% | 5,248 | -37 | -0.7% | -$3,741 | 减仓 |
| AGCO | AGCO CORP | $53.06万 | 0.00% | 4,433 | -362 | -7.5% | -$4.33万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $53.15万 | 0.00% | 4,150 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $53.19万 | 0.00% | 8,042 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $53.32万 | 0.00% | 16,035 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $53.49万 | 0.00% | 51,982 | -2,077 | -3.8% | -$2.14万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $53.50万 | 0.00% | 8,301 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $53.73万 | 0.00% | 11,299 | 60 | 0.5% | $2,853 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $53.99万 | 0.00% | 22,798 | 3,030 | 15.3% | $7.18万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $54.16万 | 0.00% | 2,990 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $54.19万 | 0.00% | 7,182 | -2,737 | -27.6% | -$20.65万 | 减仓 |
| ALB | ALBEMARLE CORP | $54.23万 | 0.00% | 4,016 | -100 | -2.4% | -$1.35万 | 减仓 |
| FN | FABRINET | $54.24万 | 0.00% | 965 | 349 | 56.7% | $19.62万 | 加仓 |
| WDAY | WORKDAY INC | $54.69万 | 0.00% | 4,467 | -6,046 | -57.5% | -$74.02万 | 减仓 |
| IEX | IDEX CORP | $54.69万 | 0.00% | 2,410 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $55.31万 | 0.00% | 1,305 | -16 | -1.2% | -$6,781 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $55.32万 | 0.00% | 2,439 | -543 | -18.2% | -$12.32万 | 减仓 |
| EMN | EASTMAN CHEM CO | $55.55万 | 0.00% | 8,294 | -143 | -1.7% | -$9,578 | 减仓 |
| TRU | TRANSUNION | $55.58万 | 0.00% | 7,705 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $55.65万 | 0.00% | 10,823 | -1,422 | -11.6% | -$7.31万 | 减仓 |
| WEX | WEX INC | $55.93万 | 0.00% | 3,964 | 999 | 33.7% | $14.09万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $56.10万 | 0.00% | 14,471 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $56.29万 | 0.00% | 9,081 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $56.58万 | 0.00% | 1,551 | 8 | 0.5% | $2,918 | 加仓 |
| XNTK | SPDR SERIES TRUST | $56.84万 | 0.00% | 1,455 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $56.94万 | 0.00% | 1,580 | -51 | -3.1% | -$1.84万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $56.99万 | 0.00% | 14,609 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $57.14万 | 0.00% | 5,354 | -232 | -4.2% | -$2.48万 | 减仓 |
| SAIA | SAIA INC | $57.57万 | 0.00% | 1,367 | 1,367 | — | $57.57万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $57.77万 | 0.00% | 10,972 | 19 | 0.2% | $1,000 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $57.86万 | 0.00% | 29,090 | -875 | -2.9% | -$1.74万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $58.14万 | 0.00% | 8,118 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $58.20万 | 0.00% | 5,636 | 1,775 | 46.0% | $18.33万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $58.30万 | 0.00% | 8,789 | -1,512 | -14.7% | -$10.03万 | 减仓 |
| XPO | XPO INC | $58.34万 | 0.00% | 2,842 | -169 | -5.6% | -$3.47万 | 减仓 |
| UGI | UGI CORP NEW | $58.45万 | 0.00% | 16,923 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $58.53万 | 0.00% | 30,675 | 110 | 0.4% | $2,099 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $58.78万 | 0.00% | 12,639 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $58.84万 | 0.00% | 11,225 | -869 | -7.2% | -$4.56万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $58.91万 | 0.00% | 52,085 | 367 | 0.7% | $4,151 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $58.91万 | 0.00% | 5,721 | 413 | 7.8% | $4.25万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $59.06万 | 0.00% | 2,122 | 294 | 16.1% | $8.18万 | 加仓 |
| IGV | ISHARES TR | $59.19万 | 0.00% | 6,533 | -339 | -4.9% | -$3.07万 | 减仓 |
| HEDJ | WISDOMTREE TR | $59.51万 | 0.00% | 10,440 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $59.72万 | 0.00% | 17,150 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $59.82万 | 0.00% | 7,875 | -982 | -11.1% | -$7.46万 | 减仓 |
| — | CHART INDS INC | $59.94万 | 0.00% | 2,869 | -109 | -3.7% | -$2.28万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $60.25万 | 0.00% | 17,044 | -1,011 | -5.6% | -$3.57万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $60.35万 | 0.00% | 6,733 | -254 | -3.6% | -$2.28万 | 减仓 |
| OVV | OVINTIV INC | $60.51万 | 0.00% | 11,492 | -36 | -0.3% | -$1,895 | 减仓 |
| ABCB | AMERIS BANCORP | $60.71万 | 0.00% | 6,726 | 124 | 1.9% | $1.12万 | 加仓 |
| AVT | AVNET INC | $60.89万 | 0.00% | 6,855 | -93 | -1.3% | -$8,260 | 减仓 |
| EVR | EVERCORE INC | $61.02万 | 0.00% | 1,787 | 33 | 1.9% | $1.13万 | 加仓 |
| TLT | ISHARES TR | $61.06万 | 0.00% | 7,065 | 1,325 | 23.1% | $11.45万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $61.09万 | 0.00% | 1,723 | 21 | 1.2% | $7,446 | 加仓 |
| KSPI | KASPI KZ JSC | $61.47万 | 0.00% | 7,095 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $61.95万 | 0.00% | 5,241 | -4,418 | -45.7% | -$52.23万 | 减仓 |
| RSMC | TIDAL TRUST III | $62.07万 | 0.00% | 21,462 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $62.09万 | 0.00% | 7,787 | -347 | -4.3% | -$2.77万 | 减仓 |