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 |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $492.72万 | 0.01% | 35,040 | -3,813 | -9.8% | -$53.62万 | 减仓 |
| HAL | HALLIBURTON CO | $493.76万 | 0.01% | 145,356 | -43,123 | -22.9% | -$146.48万 | 减仓 |
| SOLV | SOLVENTUM CORP | $494.26万 | 0.01% | 64,067 | -20,306 | -24.1% | -$156.66万 | 减仓 |
| SCZ | ISHARES TR | $494.45万 | 0.01% | 60,101 | 55,601 | 1,235.6% | $457.43万 | 加仓 |
| XJH | ISHARES TR | $496.26万 | 0.01% | 95,161 | 81,800 | 612.2% | $426.59万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $499.87万 | 0.01% | 169,850 | 17,671 | 11.6% | $52.01万 | 加仓 |
| GEN | GEN DIGITAL INC | $502.32万 | 0.01% | 201,873 | -62,559 | -23.7% | -$155.67万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $502.44万 | 0.01% | 93,237 | 920 | 1.0% | $4.96万 | 加仓 |
| CPT | CAMDEN PPTY TR | $506.95万 | 0.01% | 44,282 | -10,771 | -19.6% | -$123.31万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $507.49万 | 0.01% | 32,843 | 94 | 0.3% | $1.45万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $508.47万 | 0.01% | 11,075 | 8,208 | 286.3% | $376.84万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $510.28万 | 0.01% | 18,227 | 3,987 | 28.0% | $111.62万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $511.71万 | 0.01% | 110,643 | -17,077 | -13.4% | -$78.98万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $511.85万 | 0.01% | 184,783 | 44,354 | 31.6% | $122.86万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $511.88万 | 0.01% | 150,000 | -60,027 | -28.6% | -$204.84万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $513.31万 | 0.01% | 441,364 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $513.37万 | 0.01% | 45,631 | 12,117 | 36.2% | $136.32万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $516.22万 | 0.01% | 31,263 | 31,263 | — | $516.22万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $516.38万 | 0.01% | 92,583 | -24,662 | -21.0% | -$137.55万 | 减仓 |
| ATI | ATI INC | $519.87万 | 0.01% | 25,804 | -81,111 | -75.9% | -$1,634.14万 | 减仓 |
| UDR | UDR INC | $520.40万 | 0.01% | 130,279 | -41,402 | -24.1% | -$165.38万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $521.01万 | 0.01% | 102,019 | -2,609 | -2.5% | -$13.32万 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $521.33万 | 0.01% | 97,500 | 3,100 | 3.3% | $16.58万 | 加仓 |
| INCY | INCYTE CORP | $522.37万 | 0.01% | 46,088 | -10,370 | -18.4% | -$117.54万 | 减仓 |
| IEMG | ISHARES INC | $522.64万 | 0.01% | 63,215 | -1,883 | -2.9% | -$15.57万 | 减仓 |
| FICO | FAIR ISAAC CORP | $523.33万 | 0.01% | 4,386 | -1,715 | -28.1% | -$204.63万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $523.44万 | 0.01% | 60,775 | -9,671 | -13.7% | -$83.29万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $524.34万 | 0.01% | 499,376 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $531.10万 | 0.01% | 100,000 | -125,000 | -55.6% | -$663.88万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $531.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SLB LIMITED 看涨期权 | $532.31万 | 0.01% | 114,500 | 14,500 | 14.5% | $67.41万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $536.92万 | 0.01% | 203,454 | 203,454 | — | $536.92万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $537.07万 | 0.01% | 121,904 | -47,395 | -28.0% | -$208.81万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $537.19万 | 0.01% | 161,368 | -57,797 | -26.4% | -$192.41万 | 减仓 |
| IWY | ISHARES TR | $538.17万 | 0.01% | 18,518 | -87 | -0.5% | -$2.53万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $542.51万 | 0.01% | 36,860 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $542.62万 | 0.01% | 66,661 | -7,998 | -10.7% | -$65.10万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $542.63万 | 0.01% | 23,639 | -9,730 | -29.2% | -$223.35万 | 减仓 |
| — | ACV AUCTIONS INC | $543.52万 | 0.01% | 753,422 | -189,545 | -20.1% | -$136.74万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $543.78万 | 0.01% | 588,511 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $545.88万 | 0.01% | 89,828 | 499 | 0.6% | $3.03万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $548.69万 | 0.01% | 72,207 | -17,638 | -19.6% | -$134.03万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $549.41万 | 0.01% | 37,599 | -7,395 | -16.4% | -$108.06万 | 减仓 |
| CPRT | COPART INC | $551.24万 | 0.01% | 195,372 | -653,833 | -77.0% | -$1,844.78万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $552.44万 | 0.01% | 101,386 | -20,791 | -17.0% | -$113.29万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $554.72万 | 0.01% | 67,116 | 35,092 | 109.6% | $290.04万 | 加仓 |
| — | EQT CORP 看涨期权 | $558.28万 | 0.01% | 105,000 | 105,000 | — | $558.28万 | 新建仓 |
| FE | FIRSTENERGY CORP | $560.46万 | 0.01% | 117,895 | -18,512 | -13.6% | -$88.00万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $560.46万 | 0.01% | 32,564 | -5,904 | -15.3% | -$101.61万 | 减仓 |
| HLF | HERBALIFE LTD | $561.66万 | 0.01% | 427,118 | 139,337 | 48.4% | $183.23万 | 加仓 |
| BALL | BALL CORP | $562.89万 | 0.01% | 90,240 | -15,877 | -15.0% | -$99.04万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $563.90万 | 0.01% | 46,442 | 12,892 | 38.4% | $156.54万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $572.37万 | 0.01% | 31,924 | -8,625 | -21.3% | -$154.64万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $574.31万 | 0.01% | 41,243 | 35,132 | 574.9% | $489.21万 | 加仓 |
| — | CELANESE CORP DEL 看跌期权 | $575.00万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $575.76万 | 0.01% | 15,286 | 59 | 0.4% | $2.22万 | 加仓 |
| MLPX | GLOBAL X FDS | $582.13万 | 0.01% | 79,029 | 2,043 | 2.7% | $15.05万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $582.57万 | 0.01% | 38,586 | 38,586 | — | $582.57万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $582.64万 | 0.01% | 83,164 | -22,472 | -21.3% | -$157.44万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $582.76万 | 0.01% | 112,177 | 112,177 | — | $582.76万 | 新建仓 |
| FFIV | F5 INC | $583.47万 | 0.01% | 14,028 | -3,493 | -19.9% | -$145.28万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $584.43万 | 0.01% | 31,615 | -6,857 | -17.8% | -$126.76万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $586.89万 | 0.01% | 194,347 | -44,892 | -18.8% | -$135.56万 | 减仓 |
| NVRI | ENVIRI CORP | $588.53万 | 0.01% | 268,122 | 268,122 | — | $588.53万 | 新建仓 |
| DOX | AMDOCS LTD | $588.78万 | 0.01% | 116,497 | 107,440 | 1,186.3% | $543.00万 | 加仓 |
| TTD | THE TRADE DESK INC | $589.74万 | 0.01% | 326,215 | -165,473 | -33.7% | -$299.15万 | 减仓 |
| CLX | CLOROX CO DEL | $593.18万 | 0.01% | 62,107 | 3,842 | 6.6% | $36.69万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $593.39万 | 0.01% | 20,298 | -1,155 | -5.4% | -$33.77万 | 减仓 |
| MKC | MCCORMICK & CO INC | $594.53万 | 0.01% | 117,918 | 36,899 | 45.5% | $186.04万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $595.32万 | 0.01% | 22,789 | -6,035 | -20.9% | -$157.65万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $600.50万 | 0.01% | 281,442 | -102,595 | -26.7% | -$218.90万 | 减仓 |
| ES | EVERSOURCE ENERGY | $602.26万 | 0.01% | 83,400 | -14,499 | -14.8% | -$104.70万 | 减仓 |
| REG | REGENCY CTRS CORP | $611.78万 | 0.01% | 76,730 | -14,121 | -15.5% | -$112.59万 | 减仓 |
| EIX | EDISON INTL | $613.42万 | 0.01% | 82,449 | -40,790 | -33.1% | -$303.48万 | 减仓 |
| BRO | BROWN & BROWN INC | $615.51万 | 0.01% | 95,587 | -28,026 | -22.7% | -$180.47万 | 减仓 |
| KEY | KEYCORP | $616.13万 | 0.01% | 267,405 | 8,125 | 3.1% | $18.72万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $616.43万 | 0.01% | 39,671 | -2,769 | -6.5% | -$43.03万 | 减仓 |
| NDAQ | NASDAQ INC | $617.58万 | 0.01% | 78,240 | -21,705 | -21.7% | -$171.33万 | 减仓 |
| PCG | PG&E CORP | $618.41万 | 0.01% | 368,006 | -79,104 | -17.7% | -$132.93万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $621.22万 | 0.01% | 45,812 | -74,255 | -61.8% | -$1,006.92万 | 减仓 |
| LEN | LENNAR CORP | $622.12万 | 0.01% | 69,410 | -5,846 | -7.8% | -$52.40万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $624.50万 | 0.01% | 197,336 | -855,276 | -81.3% | -$2,706.64万 | 减仓 |
| MTB | M & T BK CORP | $626.97万 | 0.01% | 26,364 | -7,946 | -23.2% | -$188.97万 | 减仓 |
| NWSA | NEWS CORP NEW | $629.43万 | 0.01% | 253,098 | -174,690 | -40.8% | -$434.44万 | 减仓 |
| MINT | PIMCO ETF TR | $629.54万 | 0.01% | 62,449 | -20,800 | -25.0% | -$209.68万 | 减仓 |
| SLV | ISHARES SILVER TR | $630.66万 | 0.01% | 117,947 | 70,487 | 148.5% | $376.89万 | 加仓 |
| — | GAMESTOP CORP 看跌期权 | $631.71万 | 0.01% | 286,100 | 2,200 | 0.8% | $4.86万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $634.34万 | 0.01% | 176,695 | 176,695 | — | $634.34万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $637.49万 | 0.01% | 9,566 | -2,821 | -22.8% | -$187.99万 | 减仓 |
| STE | STERIS PLC | $640.24万 | 0.01% | 30,409 | -4,561 | -13.0% | -$96.03万 | 减仓 |
| MRNA | MODERNA INC | $640.46万 | 0.01% | 91,461 | -7,054 | -7.2% | -$49.40万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $640.61万 | 0.01% | 276,959 | 12,019 | 4.5% | $27.80万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $641.71万 | 0.01% | 14,677 | -405 | -2.7% | -$17.71万 | 减仓 |
| ALAB | ASTERA LABS INC | $645.31万 | 0.01% | 13,412 | -4,667 | -25.8% | -$224.55万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $648.41万 | 0.01% | 74,709 | -25,282 | -25.3% | -$219.43万 | 减仓 |
| DTE | DTE ENERGY CO | $650.76万 | 0.01% | 42,754 | -21,131 | -33.1% | -$321.63万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $654.70万 | 0.01% | 287,782 | 135,809 | 89.4% | $308.97万 | 加仓 |
| BRZE | BRAZE INC | $656.05万 | 0.01% | 302,466 | -2,421 | -0.8% | -$5.25万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $656.74万 | 0.01% | 48,358 | -15,333 | -24.1% | -$208.23万 | 减仓 |
| TSN | TYSON FOODS INC | $660.46万 | 0.01% | 115,474 | 32,189 | 38.6% | $184.11万 | 加仓 |