CIBC WORLD MARKET INC.
TORONTO A6 · SEC CIK 0001421224
$613.04亿2026Q1 申报市值
1,463持仓数
31.1%前十大占比 · 第一大 6.0%
154 / 128新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$8.99亿
QQQ 加仓+$3.46亿
FLUT 新建仓+$3.16亿
NVDA 加仓+$2.98亿
QSR 加仓+$2.27亿
2026Q1 卖出最多 按季末市值估算
SU 减仓-$9.18亿
TRP 减仓-$5.18亿
MFC 减仓-$2.90亿
BNS 减仓-$1.80亿
MGA 减仓-$1.79亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $14.57万 | 0.00% | 26,016 | -62,822 | -70.7% | -$35.18万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.17万 | 0.00% | 17,958 | 72 | 0.4% | $608 | 加仓 |
| GDOT | GREEN DOT CORP | $15.30万 | 0.00% | 13,639 | 600 | 4.6% | $6,732 | 加仓 |
| ACHR | ARCHER AVIATION INC | $15.87万 | 0.00% | 30,701 | 3,245 | 11.8% | $1.68万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $16.30万 | 0.00% | 14,738 | -11,965 | -44.8% | -$13.23万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $16.46万 | 0.00% | 10,940 | 94 | 0.9% | $1,415 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $16.80万 | 0.00% | 10,550 | 10,550 | — | $16.80万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $16.98万 | 0.00% | 17,869 | 128 | 0.7% | $1,216 | 加仓 |
| RUN | SUNRUN INC | $17.06万 | 0.00% | 12,584 | -768 | -5.8% | -$1.04万 | 减仓 |
| NIO | NIO INC | $17.41万 | 0.00% | 28,880 | 12,019 | 71.3% | $7.25万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $17.67万 | 0.00% | 14,057 | -169 | -1.2% | -$2,124 | 减仓 |
| — | AURORA CANNABIS INC | $17.88万 | 0.00% | 54,346 | 29,806 | 121.5% | $9.81万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $18.48万 | 0.00% | 10,510 | 10,510 | — | $18.48万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.77万 | 0.00% | 10,000 | 10,000 | — | $18.77万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $18.99万 | 0.00% | 10,049 | 10,049 | — | $18.99万 | 新建仓 |
| PLUG | PLUG PWR INC | $19.24万 | 0.00% | 85,149 | 5,060 | 6.3% | $1.14万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $19.88万 | 0.00% | 11,545 | -2,580 | -18.3% | -$4.44万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $19.96万 | 0.00% | 86,403 | 86,403 | — | $19.96万 | 新建仓 |
| EPI | WISDOMTREE TR | $20.06万 | 0.00% | 4,916 | 62 | 1.3% | $2,530 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $20.07万 | 0.00% | 29,208 | 840 | 3.0% | $5,771 | 加仓 |
| OII | OCEANEERING INTL INC | $20.09万 | 0.00% | 5,665 | 5,665 | — | $20.09万 | 新建仓 |
| — | SPDR SERIES TRUST | $20.10万 | 0.00% | 2,350 | 2,350 | — | $20.10万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $20.39万 | 0.00% | 3,807 | 3,807 | — | $20.39万 | 新建仓 |
| VNT | VONTIER CORPORATION | $20.40万 | 0.00% | 5,752 | 185 | 3.3% | $6,562 | 加仓 |
| GFI | GOLD FIELDS LTD | $20.43万 | 0.00% | 4,500 | -154,601 | -97.2% | -$701.89万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $20.54万 | 0.00% | 600 | 600 | — | $20.54万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $20.63万 | 0.00% | 10,015 | 10,015 | — | $20.63万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $20.65万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $20.79万 | 0.00% | 3,862 | -740 | -16.1% | -$3.98万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $20.86万 | 0.00% | 4,465 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN ETF TR | $20.87万 | 0.00% | 2,299 | -430 | -15.8% | -$3.90万 | 减仓 |
| BBH | VANECK ETF TRUST | $20.91万 | 0.00% | 1,112 | -64 | -5.4% | -$1.20万 | 减仓 |
| DSI | ISHARES TR | $21.00万 | 0.00% | 1,733 | -86 | -4.7% | -$1.04万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $21.13万 | 0.00% | 33,855 | -8,633 | -20.3% | -$5.39万 | 减仓 |
| ETR | ENTERGY CORP NEW | $21.16万 | 0.00% | 1,883 | 1,883 | — | $21.16万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $21.20万 | 0.00% | 35,400 | 600 | 1.7% | $3,594 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $21.22万 | 0.00% | 3,427 | -61,678 | -94.7% | -$381.91万 | 减仓 |
| APTV | APTIV PLC | $21.25万 | 0.00% | 3,613 | 55 | 1.5% | $3,235 | 加仓 |
| ACWX | ISHARES TR | $21.38万 | 0.00% | 3,123 | 3,123 | — | $21.38万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $21.47万 | 0.00% | 2,390 | 330 | 16.0% | $2.96万 | 加仓 |
| BMA | BANCO MACRO S A | $21.47万 | 0.00% | 2,789 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $21.52万 | 0.00% | 9,810 | 2,836 | 40.7% | $6.22万 | 加仓 |
| VV | VANGUARD INDEX FDS | $21.58万 | 0.00% | 722 | 722 | — | $21.58万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $21.59万 | 0.00% | 2,440 | -100 | -3.9% | -$8,847 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $21.77万 | 0.00% | 3,034 | 3,034 | — | $21.77万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $21.95万 | 0.00% | 5,973 | 5,973 | — | $21.95万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $22.09万 | 0.00% | 26,741 | 9,832 | 58.1% | $8.12万 | 加仓 |
| GEN | GEN DIGITAL INC | $22.20万 | 0.00% | 11,790 | -47,702 | -80.2% | -$89.82万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $22.39万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $22.40万 | 0.00% | 56,853 | 46,787 | 464.8% | $18.43万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $22.74万 | 0.00% | 6,127 | 86 | 1.4% | $3,191 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $22.75万 | 0.00% | 3,000 | 3,000 | — | $22.75万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $22.76万 | 0.00% | 2,143 | 2,143 | — | $22.76万 | 新建仓 |
| SAM | BOSTON BEER INC | $22.86万 | 0.00% | 992 | -100 | -9.2% | -$2.30万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $22.88万 | 0.00% | 6,622 | 6,622 | — | $22.88万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $23.07万 | 0.00% | 14,525 | 2,494 | 20.7% | $3.96万 | 加仓 |
| ATHM | AUTOHOME INC | $23.19万 | 0.00% | 13,348 | -7,224 | -35.1% | -$12.55万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $23.20万 | 0.00% | 6,500 | 1,378 | 26.9% | $4.92万 | 加仓 |
| TPG | TPG INC | $23.42万 | 0.00% | 5,782 | 65 | 1.1% | $2,633 | 加仓 |
| CR | CRANE COMPANY | $23.43万 | 0.00% | 1,370 | -128 | -8.5% | -$2.19万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $23.45万 | 0.00% | 1,568 | 190 | 13.8% | $2.84万 | 加仓 |
| ITRG | INTEGRA RES CORP | $23.48万 | 0.00% | 86,966 | -17,569 | -16.8% | -$4.74万 | 减仓 |
| IGIB | ISHARES TR | $23.49万 | 0.00% | 4,414 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $23.58万 | 0.00% | 1,179 | -131 | -10.0% | -$2.62万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $23.74万 | 0.00% | 17,598 | 2,499 | 16.6% | $3.37万 | 加仓 |
| BUG | GLOBAL X FDS | $23.78万 | 0.00% | 9,471 | 400 | 4.4% | $1.00万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $23.85万 | 0.00% | 53,000 | 53,000 | — | $23.85万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $23.91万 | 0.00% | 805 | -18 | -2.2% | -$5,345 | 减仓 |
| RDNT | RADNET INC | $23.93万 | 0.00% | 4,281 | 17 | 0.4% | $950 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $23.98万 | 0.00% | 13,610 | -39,538 | -74.4% | -$69.67万 | 减仓 |
| EG | EVEREST GROUP LTD | $24.06万 | 0.00% | 736 | -34 | -4.4% | -$1.11万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $24.42万 | 0.00% | 921 | 21 | 2.3% | $5,568 | 加仓 |
| — | SPROTT FDS TR | $24.43万 | 0.00% | 6,269 | 6,269 | — | $24.43万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $24.49万 | 0.00% | 2,881 | -697 | -19.5% | -$5.93万 | 减仓 |
| AGNC | AGNC INVT CORP | $24.57万 | 0.00% | 24,500 | -217 | -0.9% | -$2,177 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $24.65万 | 0.00% | 3,687 | -30,713 | -89.3% | -$205.35万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $24.66万 | 0.00% | 24,909 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $24.68万 | 0.00% | 2,483 | 2,483 | — | $24.68万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $24.80万 | 0.00% | 4,949 | 4,949 | — | $24.80万 | 新建仓 |
| CDW | CDW CORP | $24.85万 | 0.00% | 2,053 | 534 | 35.2% | $6.46万 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $24.94万 | 0.00% | 3,151 | -75,135 | -96.0% | -$594.69万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $25.00万 | 0.00% | 2,553 | 249 | 10.8% | $2.44万 | 加仓 |
| XRT | SPDR SERIES TRUST | $25.02万 | 0.00% | 3,109 | -2,126 | -40.6% | -$17.11万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $25.03万 | 0.00% | 2,542 | 46 | 1.8% | $4,530 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $25.04万 | 0.00% | 71,330 | -1 | -0.0% | -$4 | 减仓 |
| UPBD | UPBOUND GROUP INC | $25.17万 | 0.00% | 13,946 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $25.21万 | 0.00% | 3,799 | 3,799 | — | $25.21万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $25.30万 | 0.00% | 9,036 | -31,320 | -77.6% | -$87.70万 | 减仓 |
| CSGP | COSTAR GROUP INC | $25.41万 | 0.00% | 6,299 | 6,299 | — | $25.41万 | 新建仓 |
| NVMI | NOVA LTD | $25.45万 | 0.00% | 586 | 586 | — | $25.45万 | 新建仓 |
| IXG | ISHARES TR | $25.49万 | 0.00% | 2,236 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $25.60万 | 0.00% | 2,280 | -124 | -5.2% | -$1.39万 | 减仓 |
| DDOG | DATADOG INC | $25.64万 | 0.00% | 2,172 | -3,791 | -63.6% | -$44.75万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $25.78万 | 0.00% | 5,560 | 5,560 | — | $25.78万 | 新建仓 |
| ICLN | ISHARES TR | $25.90万 | 0.00% | 14,161 | 2,305 | 19.4% | $4.22万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $25.97万 | 0.00% | 1,406 | 1,406 | — | $25.97万 | 新建仓 |
| IUSB | ISHARES TR | $26.04万 | 0.00% | 5,637 | 5,637 | — | $26.04万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $26.06万 | 0.00% | 31,933 | -25 | -0.1% | -$204 | 减仓 |
| PL | PLANET LABS PBC | $26.13万 | 0.00% | 9,350 | 9,350 | — | $26.13万 | 新建仓 |
| VLTO | VERALTO CORP | $26.18万 | 0.00% | 2,961 | 164 | 5.9% | $1.45万 | 加仓 |