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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $950.29万 | 0.01% | 67,646 | 495 | 0.7% | $6.95万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $962.32万 | 0.01% | 35,585 | -9,426 | -20.9% | -$254.91万 | 减仓 |
| NTAP | NETAPP INC | $962.84万 | 0.01% | 62,218 | 6,393 | 11.5% | $98.93万 | 加仓 |
| — | ISHARES TR 看跌期权 | $976.46万 | 0.01% | 32,500 | 30,000 | 1,200.0% | $901.35万 | 加仓 |
| — | BARRICK MNG CORP 看涨期权 | $978.12万 | 0.01% | 266,300 | 212,000 | 390.4% | $778.68万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $981.79万 | 0.01% | 202,049 | 1,399 | 0.7% | $6.80万 | 加仓 |
| CRH | CRH PLC | $982.89万 | 0.01% | 91,851 | -29,208 | -24.1% | -$312.55万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $983.99万 | 0.01% | 52,154 | -12,992 | -19.9% | -$245.12万 | 减仓 |
| IR | INGERSOLL RAND INC | $984.23万 | 0.01% | 120,098 | 33,704 | 39.0% | $276.21万 | 加仓 |
| TXT | TEXTRON INC | $985.15万 | 0.01% | 107,444 | -6,985 | -6.1% | -$64.05万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $985.62万 | 0.01% | 12,414 | 10,367 | 506.4% | $823.10万 | 加仓 |
| DOV | DOVER CORP | $987.76万 | 0.01% | 44,030 | -7,107 | -13.9% | -$159.44万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $989.50万 | 0.01% | 218,240 | 3,846 | 1.8% | $17.44万 | 加仓 |
| CIEN | CIENA CORP | $990.93万 | 0.01% | 20,208 | -7,948 | -28.2% | -$389.74万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $994.75万 | 0.01% | 220,673 | -118,120 | -34.9% | -$532.46万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $999.61万 | 0.01% | 148,090 | 6,647 | 4.7% | $44.87万 | 加仓 |
| WING | WINGSTOP INC | $1,001.34万 | 0.01% | 57,730 | -2,334 | -3.9% | -$40.48万 | 减仓 |
| COPX | GLOBAL X FDS | $1,003.91万 | 0.01% | 130,428 | 130,428 | — | $1,003.91万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,006.04万 | 0.01% | 313,962 | 40,119 | 14.7% | $128.55万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,006.44万 | 0.01% | 133,057 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,012.55万 | 0.01% | 25,515 | -12,552 | -33.0% | -$498.12万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,029.21万 | 0.01% | 96,439 | 58,106 | 151.6% | $620.11万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,031.18万 | 0.01% | 1,178,495 | -100,161 | -7.8% | -$87.64万 | 减仓 |
| PCAR | PACCAR INC | $1,038.31万 | 0.01% | 86,562 | -17,502 | -16.8% | -$209.94万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,038.63万 | 0.01% | 208,701 | -64,131 | -23.5% | -$319.16万 | 减仓 |
| CTVA | CORTEVA INC | $1,043.41万 | 0.01% | 123,295 | -41,747 | -25.3% | -$353.29万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,052.12万 | 0.01% | 90,219 | -29,350 | -24.5% | -$342.28万 | 减仓 |
| IUSV | ISHARES TR | $1,061.71万 | 0.01% | 96,387 | 28,032 | 41.0% | $308.77万 | 加仓 |
| IWO | ISHARES TR | $1,073.40万 | 0.01% | 27,246 | -427 | -1.5% | -$16.82万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,077.62万 | 0.01% | 405,426 | 606 | 0.1% | $1.61万 | 加仓 |
| IWN | ISHARES TR | $1,100.20万 | 0.01% | 49,463 | -1,733 | -3.4% | -$38.55万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $1,101.60万 | 0.01% | 425,000 | 345,000 | 431.2% | $894.24万 | 加仓 |
| — | AMPLIFY ETF TR 看跌期权 | $1,101.60万 | 0.01% | 425,000 | 385,000 | 962.5% | $997.92万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,102.97万 | 0.01% | 23,682 | 19,632 | 484.7% | $914.34万 | 加仓 |
| IWV | ISHARES TR | $1,108.62万 | 0.01% | 26,000 | 1,035 | 4.1% | $44.13万 | 加仓 |
| CR | CRANE COMPANY | $1,111.01万 | 0.01% | 49,792 | -1,968 | -3.8% | -$43.91万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,118.40万 | 0.01% | 39,753 | -13,508 | -25.4% | -$380.03万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,127.60万 | 0.01% | 34,165 | -28,299 | -45.3% | -$934.00万 | 减仓 |
| GEL | GENESIS ENERGY L P | $1,131.35万 | 0.01% | 798,412 | 798,412 | — | $1,131.35万 | 新建仓 |
| — | ABBVIE INC 看涨期权 | $1,132.38万 | 0.01% | 45,000 | 45,000 | — | $1,132.38万 | 新建仓 |
| PHM | PULTE GROUP INC | $1,133.38万 | 0.01% | 82,607 | 10,239 | 14.1% | $140.48万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,137.40万 | 0.01% | 71,973 | 2,768 | 4.0% | $43.74万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,144.52万 | 0.01% | 151,032 | -37,242 | -19.8% | -$282.22万 | 减仓 |
| VST | VISTRA CORP | $1,166.42万 | 0.01% | 73,595 | -99,681 | -57.5% | -$1,579.87万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,169.83万 | 0.01% | 252,937 | 4,900 | 2.0% | $22.66万 | 加仓 |
| APC | ARKO PETE CORP | $1,179.85万 | 0.01% | 625,914 | -223,551 | -26.3% | -$421.39万 | 减仓 |
| ALL | ALLSTATE CORP | $1,189.28万 | 0.01% | 50,027 | -14,622 | -22.6% | -$347.61万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,192.15万 | 0.01% | 226,586 | 152,552 | 206.1% | $802.63万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,198.74万 | 0.01% | 251,098 | -250,270 | -49.9% | -$1,194.79万 | 减仓 |
| KKR | KKR & CO INC | $1,208.57万 | 0.01% | 132,268 | -13,824 | -9.5% | -$126.31万 | 减仓 |
| VERX | VERTEX INC | $1,210.02万 | 0.01% | 1,054,021 | 488 | 0.0% | $5,602 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,216.27万 | 0.01% | 23,891 | -5,245 | -18.0% | -$267.02万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,217.96万 | 0.01% | 44,102 | -22,550 | -33.8% | -$622.76万 | 减仓 |
| DASH | DOORDASH INC | $1,227.31万 | 0.01% | 66,634 | -38,862 | -36.8% | -$715.78万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,233.64万 | 0.01% | 192,135 | 25,944 | 15.6% | $166.58万 | 加仓 |
| BROS | DUTCH BROS INC | $1,241.70万 | 0.02% | 272,061 | 272,061 | — | $1,241.70万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $1,249.49万 | 0.02% | 104,042 | -4,830 | -4.4% | -$58.01万 | 减仓 |
| DHI | D R HORTON INC | $1,252.25万 | 0.02% | 76,922 | -970 | -1.2% | -$15.79万 | 减仓 |
| GL | GLOBE LIFE INC | $1,254.35万 | 0.02% | 70,203 | -4,866 | -6.5% | -$86.94万 | 减仓 |
| IGSB | ISHARES TR | $1,256.17万 | 0.02% | 239,299 | -7,946 | -3.2% | -$41.71万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,259.65万 | 0.02% | 67,251 | 52,987 | 371.5% | $992.47万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,260.22万 | 0.02% | 51,402 | 48,177 | 1,493.9% | $1,181.16万 | 加仓 |
| WAT | WATERS CORP | $1,267.74万 | 0.02% | 33,802 | -7,506 | -18.2% | -$281.51万 | 减仓 |
| HUBS | HUBSPOT INC | $1,275.37万 | 0.02% | 69,836 | 2,560 | 3.8% | $46.75万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,275.86万 | 0.02% | 157,538 | -20,200 | -11.4% | -$163.59万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,303.54万 | 0.02% | 191,916 | -35,425 | -15.6% | -$240.61万 | 减仓 |
| JBL | JABIL INC | $1,303.70万 | 0.02% | 33,825 | -8,416 | -19.9% | -$324.37万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,304.23万 | 0.02% | 50,996 | 14,561 | 40.0% | $372.40万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,304.77万 | 0.02% | 114,968 | 111,658 | 3,373.4% | $1,267.21万 | 加仓 |
| IVW | ISHARES TR | $1,318.49万 | 0.02% | 95,869 | 14,058 | 17.2% | $193.34万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,319.68万 | 0.02% | 45,054 | -10,729 | -19.2% | -$314.26万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,320.99万 | 0.02% | 45,939 | -55 | -0.1% | -$1.58万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,329.81万 | 0.02% | 21,340 | -3,923 | -15.5% | -$244.46万 | 减仓 |
| — | TEXAS INSTRS INC 看涨期权 | $1,341.32万 | 0.02% | 45,000 | 45,000 | — | $1,341.32万 | 新建仓 |
| ABNB | AIRBNB INC | $1,358.52万 | 0.02% | 93,745 | -98,220 | -51.2% | -$1,423.37万 | 减仓 |
| — | AT&T INC 看涨期权 | $1,362.06万 | 0.02% | 658,000 | 658,000 | — | $1,362.06万 | 新建仓 |
| ZTS | ZOETIS INC | $1,369.24万 | 0.02% | 187,289 | -1,499,181 | -88.9% | -$1.10亿 | 减仓 |
| NUE | NUCOR CORP | $1,370.49万 | 0.02% | 61,534 | -1,377 | -2.2% | -$30.67万 | 减仓 |
| IYW | ISHARES TR | $1,381.98万 | 0.02% | 54,690 | -7,906 | -12.6% | -$199.78万 | 减仓 |
| GM | GENERAL MTRS CO | $1,400.66万 | 0.02% | 181,872 | -112,047 | -38.1% | -$862.92万 | 减仓 |
| — | LPL FINL HLDGS INC 看涨期权 | $1,402.77万 | 0.02% | 49,800 | 49,800 | — | $1,402.77万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,409.57万 | 0.02% | 52,470 | 52,470 | — | $1,409.57万 | 新建仓 |
| EROC | EROCK INC | $1,450.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $1,450.00万 | 新建仓 |
| AFL | AFLAC INC | $1,452.47万 | 0.02% | 123,947 | -31,235 | -20.1% | -$366.03万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,467.76万 | 0.02% | 109,097 | -24,663 | -18.4% | -$331.81万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,493.42万 | 0.02% | 560,393 | 453,184 | 422.7% | $1,207.72万 | 加仓 |
| RMD | RESMED INC | $1,501.65万 | 0.02% | 77,039 | 26,440 | 52.3% | $515.37万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $1,509.36万 | 0.02% | 240,000 | 240,000 | — | $1,509.36万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,525.16万 | 0.02% | 291,889 | -5,471 | -1.8% | -$28.59万 | 减仓 |
| VTR | VENTAS INC | $1,526.19万 | 0.02% | 172,012 | -37,323 | -17.8% | -$331.15万 | 减仓 |
| FTNT | FORTINET INC | $1,529.72万 | 0.02% | 99,672 | -31,243 | -23.9% | -$479.50万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,532.75万 | 0.02% | 210,398 | -34,320 | -14.0% | -$250.02万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,535.95万 | 0.02% | 201,370 | -10,471 | -4.9% | -$79.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,539.96万 | 0.02% | 80,829 | 793 | 1.0% | $15.11万 | 加仓 |
| LQD | ISHARES TR | $1,540.93万 | 0.02% | 141,279 | -66,501 | -32.0% | -$725.32万 | 减仓 |
| MUB | ISHARES TR | $1,541.05万 | 0.02% | 144,264 | 384 | 0.3% | $4.10万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $1,542.78万 | 0.02% | 726,015 | 726,015 | — | $1,542.78万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,547.65万 | 0.02% | 246,206 | -23,336 | -8.7% | -$146.69万 | 减仓 |
| VVV | VALVOLINE INC | $1,551.06万 | 0.02% | 389,433 | -2,222,927 | -85.1% | -$8,853.64万 | 减仓 |
| PNR | PENTAIR PLC | $1,553.00万 | 0.02% | 202,595 | -3,783 | -1.8% | -$29.00万 | 减仓 |