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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $157.98万 | 0.00% | 46,087 | 2,203 | 5.0% | $7.55万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $157.65万 | 0.00% | 17,497 | -321 | -1.8% | -$2.89万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $153.60万 | 0.00% | 45,850 | -11,094 | -19.5% | -$37.16万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $153.24万 | 0.00% | 29,278 | -10,465 | -26.3% | -$54.77万 | 减仓 |
| TREX | TREX INC | $152.45万 | 0.00% | 30,466 | -4,952 | -14.0% | -$24.78万 | 减仓 |
| USMV | ISHARES TR | $151.64万 | 0.00% | 15,720 | -378 | -2.3% | -$3.65万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $149.79万 | 0.00% | 52,355 | -9,530 | -15.4% | -$27.27万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $149.51万 | 0.00% | 27,672 | -458 | -1.6% | -$2.47万 | 减仓 |
| GARP | ISHARES TR | $148.55万 | 0.00% | 17,995 | 17,995 | — | $148.55万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $147.27万 | 0.00% | 38,694 | -8,028 | -17.2% | -$30.55万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $147.14万 | 0.00% | 35,652 | 35,652 | — | $147.14万 | 新建仓 |
| MKL | MARKEL GROUP INC | $146.28万 | 0.00% | 749 | -123 | -14.1% | -$24.02万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $145.70万 | 0.00% | 2,689 | -60 | -2.2% | -$3.25万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $144.99万 | 0.00% | 14,765 | 337 | 2.3% | $3.31万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $144.61万 | 0.00% | 14,418 | 36 | 0.3% | $3,611 | 加仓 |
| TWLO | TWILIO INC | $143.99万 | 0.00% | 6,988 | -674 | -8.8% | -$13.89万 | 减仓 |
| ATR | APTARGROUP INC | $143.90万 | 0.00% | 11,494 | -298 | -2.5% | -$3.73万 | 减仓 |
| — | EASTMAN CHEM CO 看涨期权 | $143.34万 | 0.00% | 21,400 | -128,600 | -85.7% | -$861.36万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $142.00万 | 0.00% | 109,738 | 36,629 | 50.1% | $47.40万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $141.64万 | 0.00% | 32,375 | 32,375 | — | $141.64万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $139.77万 | 0.00% | 33,113 | 1,403 | 4.4% | $5.92万 | 加仓 |
| — | DEERE & CO 看涨期权 | $139.55万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $139.04万 | 0.00% | 39,623 | 643 | 1.6% | $2.26万 | 加仓 |
| CE | CELANESE CORP DEL | $138.98万 | 0.00% | 30,214 | -12,923 | -30.0% | -$59.45万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST | $138.75万 | 0.00% | 4,750 | 1,000 | 26.7% | $29.21万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $138.61万 | 0.00% | 46,313 | 11 | 0.0% | $329 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $136.42万 | 0.00% | 35,845 | 10,555 | 41.7% | $40.17万 | 加仓 |
| VCR | VANGUARD WORLD FD | $136.12万 | 0.00% | 3,432 | 1,294 | 60.5% | $51.32万 | 加仓 |
| MFC | MANULIFE FINL CORP | $134.25万 | 0.00% | 33,141 | 19,153 | 136.9% | $77.59万 | 加仓 |
| IWX | ISHARES TR | $133.21万 | 0.00% | 12,667 | -579 | -4.4% | -$6.09万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $133.11万 | 0.00% | 65,996 | -13,934 | -17.4% | -$28.10万 | 减仓 |
| DINO | HF SINCLAIR CORP | $132.72万 | 0.00% | 19,055 | 19,055 | — | $132.72万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $131.00万 | 0.00% | 19,758 | -9,257 | -31.9% | -$61.37万 | 减仓 |
| TLN | TALEN ENERGY CORP | $130.92万 | 0.00% | 3,407 | -908 | -21.0% | -$34.89万 | 减仓 |
| SPYI | NEOS ETF TRUST | $130.50万 | 0.00% | 24,582 | 384 | 1.6% | $2.04万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $130.31万 | 0.00% | 8,400 | 8,400 | — | $130.31万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $128.70万 | 0.00% | 8,578 | 402 | 4.9% | $6.03万 | 加仓 |
| RBLX | ROBLOX CORP | $127.96万 | 0.00% | 23,531 | -122,718 | -83.9% | -$667.34万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $127.52万 | 0.00% | 18,459 | 10 | 0.1% | $691 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $126.63万 | 0.00% | 9,855 | 239 | 2.5% | $3.07万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $126.23万 | 0.00% | 521,604 | 21,604 | 4.3% | $5.23万 | 加仓 |
| CLVT | CLARIVATE PLC | $125.73万 | 0.00% | 582,104 | -10,540 | -1.8% | -$2.28万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $125.06万 | 0.00% | 24,498 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $124.88万 | 0.00% | 7,770 | 832 | 12.0% | $13.37万 | 加仓 |
| — | BARCLAYS PLC 看涨期权 | $124.09万 | 0.00% | 46,200 | 46,200 | — | $124.09万 | 新建仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $123.96万 | 0.00% | 21,139 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $123.81万 | 0.00% | 12,373 | 3,686 | 42.4% | $36.89万 | 加仓 |
| OGE | OGE ENERGY CORP | $123.76万 | 0.00% | 25,433 | -4,618 | -15.4% | -$22.47万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $122.56万 | 0.00% | 589 | -73 | -11.0% | -$15.19万 | 减仓 |
| NVO | NOVO-NORDISK A S | $121.54万 | 0.00% | 25,096 | -91,788 | -78.5% | -$444.52万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $121.50万 | 0.00% | 16,810 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $121.32万 | 0.00% | 2,916 | 1,813 | 164.4% | $75.43万 | 加仓 |
| DGRO | ISHARES TR | $120.15万 | 0.00% | 15,853 | -2,327 | -12.8% | -$17.64万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $119.74万 | 0.00% | 34,676 | 34,676 | — | $119.74万 | 新建仓 |
| XPO | XPO INC | $119.73万 | 0.00% | 5,832 | 4,539 | 351.0% | $93.18万 | 加仓 |
| COWZ | PACER FDS TR | $119.55万 | 0.00% | 19,132 | 15,735 | 463.2% | $98.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $118.51万 | 0.00% | 26,715 | -952 | -3.4% | -$4.22万 | 减仓 |
| OEF | ISHARES TR | $118.25万 | 0.00% | 3,232 | 234 | 7.8% | $8.56万 | 加仓 |
| MARA | MARA HOLDINGS INC | $117.95万 | 0.00% | 84,915 | -31,152 | -26.8% | -$43.27万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $117.81万 | 0.00% | 60,384 | -10,078 | -14.3% | -$19.66万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $117.52万 | 0.00% | 9,420 | 2,261 | 31.6% | $28.21万 | 加仓 |
| VDE | VANGUARD WORLD FD | $117.32万 | 0.00% | 7,814 | 106 | 1.4% | $1.59万 | 加仓 |
| Z | ZILLOW GROUP INC | $117.26万 | 0.00% | 37,203 | -15,117 | -28.9% | -$47.65万 | 减仓 |
| — | TREKOR METALS LTD 看涨期权 | $116.96万 | 0.00% | 170,000 | 170,000 | — | $116.96万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $116.84万 | 0.00% | 19,700 | 19,700 | — | $116.84万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $116.70万 | 0.00% | 71,244 | -14,869 | -17.3% | -$24.36万 | 减仓 |
| VNO | VORNADO RLTY TR | $116.47万 | 0.00% | 29,636 | -6,976 | -19.1% | -$27.42万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $116.29万 | 0.00% | 12,316 | -13,438 | -52.2% | -$126.88万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $115.59万 | 0.00% | 13,915 | -266 | -1.9% | -$2.21万 | 减仓 |
| MOG/A | MOOG INC | $114.86万 | 0.00% | 2,710 | 228 | 9.2% | $9.66万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $114.81万 | 0.00% | 38,206 | -8,281 | -17.8% | -$24.88万 | 减仓 |
| AIQ | GLOBAL X FDS | $114.71万 | 0.00% | 17,484 | 2,968 | 20.4% | $19.47万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $113.54万 | 0.00% | 37,873 | -6,856 | -15.3% | -$20.55万 | 减仓 |
| CERT | CERTARA INC | $113.30万 | 0.00% | 172,984 | -136,827 | -44.2% | -$89.62万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $113.21万 | 0.00% | 40,090 | 312 | 0.8% | $8,811 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $113.21万 | 0.00% | 24,871 | -990 | -3.8% | -$4.51万 | 减仓 |
| — | QORVO INC | $112.62万 | 0.00% | 12,075 | -57,939 | -82.8% | -$540.40万 | 减仓 |
| MOD | MODINE MFG CO | $110.65万 | 0.00% | 4,167 | -1,935 | -31.7% | -$51.38万 | 减仓 |
| NXT | NEXTPOWER INC | $110.38万 | 0.00% | 9,265 | 838 | 9.9% | $9.98万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $110.08万 | 0.00% | 3,855 | -89 | -2.3% | -$2.54万 | 减仓 |
| RPM | RPM INTL INC | $109.79万 | 0.00% | 10,040 | 327 | 3.4% | $3.58万 | 加仓 |
| UMBF | UMB FINL CORP | $109.64万 | 0.00% | 7,680 | 673 | 9.6% | $9.61万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $109.31万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $108.22万 | 0.00% | 9,599 | 20 | 0.2% | $2,255 | 加仓 |
| RITM | RITHM CAPITAL CORP | $108.03万 | 0.00% | 115,044 | -21,592 | -15.8% | -$20.27万 | 减仓 |
| IYY | ISHARES TR | $107.98万 | 0.00% | 5,924 | 50 | 0.9% | $9,114 | 加仓 |
| MTUM | ISHARES TR | $107.38万 | 0.00% | 3,132 | 598 | 23.6% | $20.50万 | 加仓 |
| FN | FABRINET | $106.85万 | 0.00% | 1,901 | -410 | -17.7% | -$23.05万 | 减仓 |
| DDS | DILLARDS INC | $106.11万 | 0.00% | 2,008 | -4,702 | -70.1% | -$248.46万 | 减仓 |
| HACK | AMPLIFY ETF TR | $105.88万 | 0.00% | 10,091 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $105.48万 | 0.00% | 39,300 | 2,174 | 5.9% | $5.84万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $105.45万 | 0.00% | 191,024 | -20,000 | -9.5% | -$11.04万 | 减仓 |
| QUAL | ISHARES TR | $105.13万 | 0.00% | 4,791 | 863 | 22.0% | $18.94万 | 加仓 |
| ABM | ABM INDS INC | $104.78万 | 0.00% | 23,685 | 261 | 1.1% | $1.15万 | 加仓 |
| GMOI | GMO ETF TRUST | $104.43万 | 0.00% | 27,862 | 27,862 | — | $104.43万 | 新建仓 |
| HEI | HEICO CORP NEW | $104.22万 | 0.00% | 2,940 | -248 | -7.8% | -$8.79万 | 减仓 |
| — | TIDAL TRUST III | $104.00万 | 0.00% | 56,400 | 56,400 | — | $104.00万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $103.77万 | 0.00% | 18,566 | 779 | 4.4% | $4.35万 | 加仓 |
| CACI | CACI INTL INC | $103.49万 | 0.00% | 2,214 | 87 | 4.1% | $4.07万 | 加仓 |
| BURL | BURLINGTON STORES INC | $103.13万 | 0.00% | 3,255 | -128 | -3.8% | -$4.06万 | 减仓 |