CIBC Bancorp USA Inc.
CHICAGO IL · SEC CIK 0001711924
$822.67亿2026Q2 申报市值
1,928持仓数
26.3%前十大占比 · 第一大 5.0%
310 / 133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
DKNG 加仓+$6.34亿
FLUT 加仓+$5.23亿
MU 加仓+$4.90亿
VOO 加仓+$3.05亿
HOOD 加仓+$2.35亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$4.61亿
GOOGL 减仓-$4.15亿
AMZN 减仓-$3.90亿
AAPL 减仓-$3.44亿
MSFT 减仓-$3.31亿
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 |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $79.28万 | 0.00% | 20,737 | -15,499 | -42.8% | -$59.25万 | 减仓 |
| — | OLIN CORP 看跌期权 | $79.28万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $79.28万 | 0.00% | 10,547 | 125 | 1.2% | $9,396 | 加仓 |
| EMB | ISHARES TR | $79.59万 | 0.00% | 8,068 | 3,602 | 80.7% | $35.53万 | 加仓 |
| — | NIKE INC 看跌期权 | $79.64万 | 0.00% | 19,400 | -19,800 | -50.5% | -$81.28万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $81.05万 | 0.00% | 11,622 | 1,946 | 20.1% | $13.57万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $81.25万 | 0.00% | 4,821 | -28 | -0.6% | -$4,719 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $81.66万 | 0.00% | 5,755 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $81.81万 | 0.00% | 12,684 | -6,077 | -32.4% | -$39.20万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $82.03万 | 0.00% | 23,566 | 3,473 | 17.3% | $12.09万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $83.65万 | 0.00% | 5,718 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $84.46万 | 0.00% | 53,730 | -9,820 | -15.5% | -$15.44万 | 减仓 |
| NPO | ENPRO INC | $84.55万 | 0.00% | 2,243 | 128 | 6.1% | $4.82万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $84.70万 | 0.00% | 21,055 | -12,469 | -37.2% | -$50.16万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $84.75万 | 0.00% | 2,092 | 2,092 | — | $84.75万 | 新建仓 |
| CDE | COEUR MNG INC | $85.32万 | 0.00% | 52,277 | -47,056 | -47.4% | -$76.80万 | 减仓 |
| PDD | PDD HOLDINGS INC | $85.50万 | 0.00% | 11,209 | 5,639 | 101.2% | $43.01万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $85.73万 | 0.00% | 17,095 | -140 | -0.8% | -$7,021 | 减仓 |
| RMBS | RAMBUS INC DEL | $85.82万 | 0.00% | 6,465 | 543 | 9.2% | $7.21万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $85.91万 | 0.00% | 2,320 | -1,855 | -44.4% | -$68.69万 | 减仓 |
| SOXX | ISHARES TR | $86.01万 | 0.00% | 1,342 | 1,342 | — | $86.01万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $86.12万 | 0.00% | 158,013 | 158,013 | — | $86.12万 | 新建仓 |
| BKH | BLACK HILLS CORP | $86.21万 | 0.00% | 11,587 | 984 | 9.3% | $7.32万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $86.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NEXGEN ENERGY LTD 看涨期权 | $86.86万 | 0.00% | 92,500 | -7,500 | -7.5% | -$7.04万 | 减仓 |
| — | ENCORE ENERGY CORP 看涨期权 | $87.11万 | 0.00% | 665,000 | -208,800 | -23.9% | -$27.35万 | 减仓 |
| HEI/A | HEICO CORP NEW | $87.41万 | 0.00% | 3,389 | -234 | -6.5% | -$6.04万 | 减仓 |
| HUT | HUT 8 CORP | $87.87万 | 0.00% | 7,611 | 802 | 11.8% | $9.26万 | 加仓 |
| — | KATAPULT HOLDINGS INC | $89.11万 | 0.00% | 134,814 | -547 | -0.4% | -$3,616 | 减仓 |
| — | GAMESTOP CORP 看涨期权 | $90.09万 | 0.00% | 40,800 | -6,600 | -13.9% | -$14.57万 | 减仓 |
| GATX | GATX CORP | $90.37万 | 0.00% | 5,100 | -220 | -4.1% | -$3.90万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $90.83万 | 0.00% | 6,911 | -575,613 | -98.8% | -$7,564.94万 | 减仓 |
| DGRW | WISDOMTREE TR | $91.14万 | 0.00% | 9,532 | 3,230 | 51.3% | $30.88万 | 加仓 |
| COKE | COCA COLA CONS INC | $91.47万 | 0.00% | 4,791 | 286 | 6.3% | $5.46万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $91.49万 | 0.00% | 1,519 | -118 | -7.2% | -$7.11万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $91.77万 | 0.00% | 67,155 | 41,493 | 161.7% | $56.70万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $92.25万 | 0.00% | 10,615 | -1,444 | -12.0% | -$12.55万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $92.63万 | 0.00% | 85,448 | -18,920 | -18.1% | -$20.51万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $93.65万 | 0.00% | 2,392 | -1,264 | -34.6% | -$49.49万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $94.18万 | 0.00% | 25,555 | 4,583 | 21.9% | $16.89万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $94.45万 | 0.00% | 11,616 | -815 | -6.6% | -$6.63万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $94.90万 | 0.00% | 13,251 | 660 | 5.2% | $4.73万 | 加仓 |
| PCVX | VAXCYTE INC | $94.94万 | 0.00% | 16,332 | 2,324 | 16.6% | $13.51万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $94.94万 | 0.00% | 13,947 | 1,446 | 11.6% | $9.84万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $95.44万 | 0.00% | 4,903 | 2,313 | 89.3% | $45.02万 | 加仓 |
| INSM | INSMED INC | $95.47万 | 0.00% | 9,068 | -1,938 | -17.6% | -$20.40万 | 减仓 |
| KMX | CARMAX INC | $95.50万 | 0.00% | 18,057 | -1,290 | -6.7% | -$6.82万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $95.54万 | 0.00% | 6,741 | 250 | 3.9% | $3.54万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $95.81万 | 0.00% | 18,534 | 6,644 | 55.9% | $34.35万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $95.82万 | 0.00% | 26,433 | -916 | -3.3% | -$3.32万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $95.87万 | 0.00% | 65,440 | 4,467 | 7.3% | $6.54万 | 加仓 |
| AIA | ISHARES TR | $96.53万 | 0.00% | 6,814 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $97.64万 | 0.00% | 11,461 | 1,362 | 13.5% | $11.60万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $98.34万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $98.35万 | 0.00% | 13,007 | -351 | -2.6% | -$2.65万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $98.92万 | 0.00% | 38,193 | 3,709 | 10.8% | $9.61万 | 加仓 |
| BBH | VANECK ETF TRUST | $100.77万 | 0.00% | 4,958 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $101.22万 | 0.00% | 10,537 | 4,697 | 80.4% | $45.12万 | 加仓 |
| CPNG | COUPANG INC | $101.49万 | 0.00% | 58,427 | -559,376 | -90.5% | -$971.64万 | 减仓 |
| RS | RELIANCE INC | $102.21万 | 0.00% | 2,736 | -3,911 | -58.8% | -$146.11万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $102.93万 | 0.00% | 28,387 | 250 | 0.9% | $9,065 | 加仓 |
| BURL | BURLINGTON STORES INC | $103.13万 | 0.00% | 3,255 | -128 | -3.8% | -$4.06万 | 减仓 |
| CACI | CACI INTL INC | $103.49万 | 0.00% | 2,214 | 87 | 4.1% | $4.07万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $103.77万 | 0.00% | 18,566 | 779 | 4.4% | $4.35万 | 加仓 |
| — | TIDAL TRUST III | $104.00万 | 0.00% | 56,400 | 56,400 | — | $104.00万 | 新建仓 |
| HEI | HEICO CORP NEW | $104.22万 | 0.00% | 2,940 | -248 | -7.8% | -$8.79万 | 减仓 |
| GMOI | GMO ETF TRUST | $104.43万 | 0.00% | 27,862 | 27,862 | — | $104.43万 | 新建仓 |
| ABM | ABM INDS INC | $104.78万 | 0.00% | 23,685 | 261 | 1.1% | $1.15万 | 加仓 |
| QUAL | ISHARES TR | $105.13万 | 0.00% | 4,791 | 863 | 22.0% | $18.94万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $105.45万 | 0.00% | 191,024 | -20,000 | -9.5% | -$11.04万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $105.48万 | 0.00% | 39,300 | 2,174 | 5.9% | $5.84万 | 加仓 |
| HACK | AMPLIFY ETF TR | $105.88万 | 0.00% | 10,091 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $106.11万 | 0.00% | 2,008 | -4,702 | -70.1% | -$248.46万 | 减仓 |
| FN | FABRINET | $106.85万 | 0.00% | 1,901 | -410 | -17.7% | -$23.05万 | 减仓 |
| MTUM | ISHARES TR | $107.38万 | 0.00% | 3,132 | 598 | 23.6% | $20.50万 | 加仓 |
| IYY | ISHARES TR | $107.98万 | 0.00% | 5,924 | 50 | 0.9% | $9,114 | 加仓 |
| RITM | RITHM CAPITAL CORP | $108.03万 | 0.00% | 115,044 | -21,592 | -15.8% | -$20.27万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $108.22万 | 0.00% | 9,599 | 20 | 0.2% | $2,255 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $109.31万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $109.64万 | 0.00% | 7,680 | 673 | 9.6% | $9.61万 | 加仓 |
| RPM | RPM INTL INC | $109.79万 | 0.00% | 10,040 | 327 | 3.4% | $3.58万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $110.08万 | 0.00% | 3,855 | -89 | -2.3% | -$2.54万 | 减仓 |
| NXT | NEXTPOWER INC | $110.38万 | 0.00% | 9,265 | 838 | 9.9% | $9.98万 | 加仓 |
| MOD | MODINE MFG CO | $110.65万 | 0.00% | 4,167 | -1,935 | -31.7% | -$51.38万 | 减仓 |
| — | QORVO INC | $112.62万 | 0.00% | 12,075 | -57,939 | -82.8% | -$540.40万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $113.21万 | 0.00% | 24,871 | -990 | -3.8% | -$4.51万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $113.21万 | 0.00% | 40,090 | 312 | 0.8% | $8,811 | 加仓 |
| CERT | CERTARA INC | $113.30万 | 0.00% | 172,984 | -136,827 | -44.2% | -$89.62万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $113.54万 | 0.00% | 37,873 | -6,856 | -15.3% | -$20.55万 | 减仓 |
| AIQ | GLOBAL X FDS | $114.71万 | 0.00% | 17,484 | 2,968 | 20.4% | $19.47万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $114.81万 | 0.00% | 38,206 | -8,281 | -17.8% | -$24.88万 | 减仓 |
| MOG/A | MOOG INC | $114.86万 | 0.00% | 2,710 | 228 | 9.2% | $9.66万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $115.59万 | 0.00% | 13,915 | -266 | -1.9% | -$2.21万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $116.29万 | 0.00% | 12,316 | -13,438 | -52.2% | -$126.88万 | 减仓 |
| VNO | VORNADO RLTY TR | $116.47万 | 0.00% | 29,636 | -6,976 | -19.1% | -$27.42万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $116.70万 | 0.00% | 71,244 | -14,869 | -17.3% | -$24.36万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $116.84万 | 0.00% | 19,700 | 19,700 | — | $116.84万 | 新建仓 |
| — | TREKOR METALS LTD 看涨期权 | $116.96万 | 0.00% | 170,000 | 170,000 | — | $116.96万 | 新建仓 |
| Z | ZILLOW GROUP INC | $117.26万 | 0.00% | 37,203 | -15,117 | -28.9% | -$47.65万 | 减仓 |
| VDE | VANGUARD WORLD FD | $117.32万 | 0.00% | 7,814 | 106 | 1.4% | $1.59万 | 加仓 |