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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $661.22万 | 0.01% | 27,077 | -5,318 | -16.4% | -$129.86万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $664.47万 | 0.01% | 31,355 | -8,406 | -21.1% | -$178.14万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $668.93万 | 0.01% | 32,000 | -8,000 | -20.0% | -$167.23万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $670.55万 | 0.01% | 235,158 | 235,158 | — | $670.55万 | 新建仓 |
| FOXA | FOX CORP | $670.74万 | 0.01% | 128,487 | -65,267 | -33.7% | -$340.71万 | 减仓 |
| TPR | TAPESTRY INC | $672.58万 | 0.01% | 45,971 | -22,698 | -33.1% | -$332.09万 | 减仓 |
| WRB | BERKLEY W R CORP | $676.82万 | 0.01% | 96,008 | -14,408 | -13.0% | -$101.57万 | 减仓 |
| DBJP | DBX ETF TR | $677.26万 | 0.01% | 59,000 | -3,000 | -4.8% | -$34.44万 | 减仓 |
| FOX | FOX CORP | $678.17万 | 0.01% | 144,920 | -285,735 | -66.3% | -$1,337.14万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $681.69万 | 0.01% | 48,994 | -11,216 | -18.6% | -$156.06万 | 减仓 |
| NI | NISOURCE INC | $681.87万 | 0.01% | 143,400 | 7,433 | 5.5% | $35.34万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $685.96万 | 0.01% | 70,652 | -13,682 | -16.2% | -$132.84万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $691.65万 | 0.01% | 24,704 | -11,102 | -31.0% | -$310.83万 | 减仓 |
| CVNA | CARVANA CO | $694.57万 | 0.01% | 105,618 | -83,112 | -44.0% | -$546.56万 | 减仓 |
| MNRO | MONRO INC | $695.32万 | 0.01% | 406,380 | -305,042 | -42.9% | -$521.93万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $695.61万 | 0.01% | 108,945 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $695.74万 | 0.01% | 52,632 | -16,840 | -24.2% | -$222.61万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $702.53万 | 0.01% | 5,501 | -947 | -14.7% | -$120.94万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $703.48万 | 0.01% | 114,772 | 13,271 | 13.1% | $81.34万 | 加仓 |
| CSGP | COSTAR GROUP INC | $704.14万 | 0.01% | 238,168 | -261,945 | -52.4% | -$774.44万 | 减仓 |
| WDAY | WORKDAY INC | $706.20万 | 0.01% | 58,306 | -31,412 | -35.0% | -$380.46万 | 减仓 |
| — | RIO TINTO PLC 看涨期权 | $711.98万 | 0.01% | 75,000 | 75,000 | — | $711.98万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $715.10万 | 0.01% | 30,017 | 2,590 | 9.4% | $61.70万 | 加仓 |
| KIM | KIMCO REALTY CORP | $718.14万 | 0.01% | 283,319 | -67,754 | -19.3% | -$171.74万 | 减仓 |
| XYZ | BLOCK INC | $721.52万 | 0.01% | 95,139 | -25,981 | -21.5% | -$197.04万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $724.07万 | 0.01% | 572,842 | 147,221 | 34.6% | $186.09万 | 加仓 |
| BIIB | BIOGEN INC | $724.86万 | 0.01% | 33,539 | -8,363 | -20.0% | -$180.74万 | 减仓 |
| SCI | SERVICE CORP INTL | $726.07万 | 0.01% | 95,586 | -7,638 | -7.4% | -$58.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $727.69万 | 0.01% | 31,234 | -14,344 | -31.5% | -$334.19万 | 减仓 |
| FISV | FISERV INC | $727.83万 | 0.01% | 148,327 | -28,170 | -16.0% | -$138.23万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $729.47万 | 0.01% | 92,397 | 30,918 | 50.3% | $244.10万 | 加仓 |
| VLTO | VERALTO CORP | $735.38万 | 0.01% | 82,888 | -9,209 | -10.0% | -$81.70万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $737.85万 | 0.01% | 398,194 | -44,678 | -10.1% | -$82.79万 | 减仓 |
| GRMN | GARMIN LTD | $738.23万 | 0.01% | 31,101 | -86,675 | -73.6% | -$2,057.36万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $747.89万 | 0.01% | 10,633 | -188 | -1.7% | -$13.22万 | 减仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $749.79万 | 0.01% | 90,000 | 90,000 | — | $749.79万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $750.18万 | 0.01% | 1,100,991 | 1,058,942 | 2,518.4% | $721.53万 | 加仓 |
| NU | NU HLDGS LTD | $751.00万 | 0.01% | 562,137 | 103,152 | 22.5% | $137.81万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $754.78万 | 0.01% | 46,323 | 4,061 | 9.6% | $66.17万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $754.81万 | 0.01% | 174,826 | -37,246 | -17.6% | -$160.81万 | 减仓 |
| EBAY | EBAY INC. | $759.81万 | 0.01% | 68,060 | -57,406 | -45.8% | -$640.87万 | 减仓 |
| SMMD | ISHARES TR | $760.58万 | 0.01% | 83,006 | 61,860 | 292.5% | $566.82万 | 加仓 |
| WY | WEYERHAEUSER CO | $760.82万 | 0.01% | 317,044 | -60,316 | -16.0% | -$144.74万 | 减仓 |
| MDB | MONGODB INC | $761.79万 | 0.01% | 22,681 | 1,071 | 5.0% | $35.97万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $761.83万 | 0.01% | 21,225 | -6,199 | -22.6% | -$222.50万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $764.09万 | 0.01% | 64,479 | -26,713 | -29.3% | -$316.56万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $764.21万 | 0.01% | 25,224 | 5,487 | 27.8% | $166.24万 | 加仓 |
| EVGO | EVGO INC | $765.46万 | 0.01% | 4,007,637 | 4,007,637 | — | $765.46万 | 新建仓 |
| DOW | DOW HLDGS INC | $765.87万 | 0.01% | 279,866 | -150,989 | -35.0% | -$413.19万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $767.11万 | 0.01% | 151,662 | 60,012 | 65.5% | $303.54万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $769.89万 | 0.01% | 26,405 | -8,602 | -24.6% | -$250.81万 | 减仓 |
| INR | INFINITY NAT RES INC | $770.54万 | 0.01% | 606,721 | -28,067 | -4.4% | -$35.65万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $771.41万 | 0.01% | 186,832 | 39,889 | 27.1% | $164.70万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $772.14万 | 0.01% | 55,522 | 16,659 | 42.9% | $231.67万 | 加仓 |
| SDY | SPDR SERIES TRUST | $779.13万 | 0.01% | 51,198 | -1,221 | -2.3% | -$18.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $780.32万 | 0.01% | 44,877 | -10,599 | -19.1% | -$184.30万 | 减仓 |
| REET | ISHARES TR | $780.88万 | 0.01% | 308,724 | 129,010 | 71.8% | $326.32万 | 加仓 |
| FTV | FORTIVE CORP | $788.38万 | 0.01% | 129,049 | 34,106 | 35.9% | $208.36万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $788.67万 | 0.01% | 105,879 | -31,061 | -22.7% | -$231.37万 | 减仓 |
| KHC | KRAFT HEINZ CO | $796.52万 | 0.01% | 337,256 | 106,295 | 46.0% | $251.04万 | 加仓 |
| — | SHELL PLC 看涨期权 | $802.54万 | 0.01% | 103,500 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $811.44万 | 0.01% | 39,492 | -14,802 | -27.3% | -$304.13万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $825.67万 | 0.01% | 159,457 | 147,663 | 1,252.0% | $764.60万 | 加仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $839.49万 | 0.01% | 238,900 | 238,900 | — | $839.49万 | 新建仓 |
| MET | METLIFE INC | $840.86万 | 0.01% | 99,444 | -31,996 | -24.3% | -$270.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $842.67万 | 0.01% | 89,167 | -38,445 | -30.1% | -$363.32万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $853.55万 | 0.01% | 64,297 | -17,557 | -21.4% | -$233.07万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $854.42万 | 0.01% | 42,448 | -27,574 | -39.4% | -$555.03万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $857.36万 | 0.01% | 79,548 | -18,151 | -18.6% | -$195.63万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $864.10万 | 0.01% | 97,319 | 86,469 | 796.9% | $767.76万 | 加仓 |
| F | FORD MTR CO | $872.24万 | 0.01% | 627,903 | -471,353 | -42.9% | -$654.77万 | 减仓 |
| — | BANK OF AMER CORP 看涨期权 | $875.78万 | 0.01% | 153,700 | -146,300 | -48.8% | -$833.62万 | 减仓 |
| EXC | EXELON CORP | $877.29万 | 0.01% | 188,482 | -30,304 | -13.9% | -$141.05万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $878.21万 | 0.01% | 155,870 | -45,908 | -22.8% | -$258.66万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $881.52万 | 0.01% | 79,787 | -47,941 | -37.5% | -$529.67万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $883.00万 | 0.01% | 217,350 | -8,219 | -3.6% | -$33.39万 | 减仓 |
| ADSK | AUTODESK INC | $893.31万 | 0.01% | 45,742 | -10,001 | -17.9% | -$195.31万 | 减仓 |
| GIS | GENERAL MILLS INC | $895.40万 | 0.01% | 257,249 | 68,710 | 36.4% | $239.16万 | 加仓 |
| STT | STATE STR CORP | $899.71万 | 0.01% | 53,116 | -16,417 | -23.6% | -$278.08万 | 减仓 |
| — | MARA HOLDINGS INC 看跌期权 | $901.46万 | 0.01% | 649,000 | 156,300 | 31.7% | $217.10万 | 加仓 |
| SRE | SEMPRA | $908.65万 | 0.01% | 98,194 | -28,871 | -22.7% | -$267.16万 | 减仓 |
| BE | BLOOM ENERGY CORP | $911.76万 | 0.01% | 30,189 | -10,601 | -26.0% | -$320.17万 | 减仓 |
| P | EVERPURE INC | $911.97万 | 0.01% | 115,747 | 86,784 | 299.6% | $683.77万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $915.52万 | 0.01% | 225,000 | 225,000 | — | $915.52万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $915.82万 | 0.01% | 50,542 | -16,970 | -25.1% | -$307.49万 | 减仓 |
| XYL | XYLEM INC | $917.51万 | 0.01% | 77,600 | -10,927 | -12.3% | -$129.20万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $920.06万 | 0.01% | 285,999 | 129,999 | 83.3% | $418.21万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $923.35万 | 0.01% | 251,077 | 794 | 0.3% | $2.92万 | 加仓 |
| INVH | INVITATION HOMES INC | $923.50万 | 0.01% | 305,748 | -65,086 | -17.6% | -$196.59万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $925.15万 | 0.01% | 65,161 | -22,236 | -25.4% | -$315.70万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $928.18万 | 0.01% | 52,597 | -11,910 | -18.5% | -$210.18万 | 减仓 |
| ACWX | ISHARES TR | $928.75万 | 0.01% | 122,027 | -16,613 | -12.0% | -$126.44万 | 减仓 |
| PAYX | PAYCHEX INC | $932.09万 | 0.01% | 94,960 | -12,757 | -11.8% | -$125.22万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $937.23万 | 0.01% | 82,448 | -13,616 | -14.2% | -$154.78万 | 减仓 |
| DVY | ISHARES TR | $938.60万 | 0.01% | 60,051 | 1,676 | 2.9% | $26.20万 | 加仓 |
| DLTR | DOLLAR TREE INC | $938.75万 | 0.01% | 77,625 | 24,309 | 45.6% | $293.98万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $941.27万 | 0.01% | 245,699 | 217,874 | 783.0% | $834.68万 | 加仓 |
| ECHO | ECHOSTAR CORP | $946.66万 | 0.01% | 93,297 | -89,298 | -48.9% | -$906.08万 | 减仓 |
| DAL | DELTA AIR LINES INC | $948.87万 | 0.01% | 101,444 | -33,409 | -24.8% | -$312.50万 | 减仓 |
| PPG | PPG INDS INC | $949.66万 | 0.01% | 78,320 | 5,773 | 8.0% | $70.00万 | 加仓 |