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 |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | $102.93万 | 0.00% | 28,387 | 250 | 0.9% | $9,065 | 加仓 |
| RS | RELIANCE INC | $102.21万 | 0.00% | 2,736 | -3,911 | -58.8% | -$146.11万 | 减仓 |
| CPNG | COUPANG INC | $101.49万 | 0.00% | 58,427 | -559,376 | -90.5% | -$971.64万 | 减仓 |
| RIO | RIO TINTO PLC | $101.22万 | 0.00% | 10,537 | 4,697 | 80.4% | $45.12万 | 加仓 |
| BBH | VANECK ETF TRUST | $100.77万 | 0.00% | 4,958 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $98.92万 | 0.00% | 38,193 | 3,709 | 10.8% | $9.61万 | 加仓 |
| GGG | GRACO INC | $98.35万 | 0.00% | 13,007 | -351 | -2.6% | -$2.65万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $98.34万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $97.64万 | 0.00% | 11,461 | 1,362 | 13.5% | $11.60万 | 加仓 |
| AIA | ISHARES TR | $96.53万 | 0.00% | 6,814 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $95.87万 | 0.00% | 65,440 | 4,467 | 7.3% | $6.54万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $95.82万 | 0.00% | 26,433 | -916 | -3.3% | -$3.32万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $95.81万 | 0.00% | 18,534 | 6,644 | 55.9% | $34.35万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $95.54万 | 0.00% | 6,741 | 250 | 3.9% | $3.54万 | 加仓 |
| KMX | CARMAX INC | $95.50万 | 0.00% | 18,057 | -1,290 | -6.7% | -$6.82万 | 减仓 |
| INSM | INSMED INC | $95.47万 | 0.00% | 9,068 | -1,938 | -17.6% | -$20.40万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $95.44万 | 0.00% | 4,903 | 2,313 | 89.3% | $45.02万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $94.94万 | 0.00% | 13,947 | 1,446 | 11.6% | $9.84万 | 加仓 |
| PCVX | VAXCYTE INC | $94.94万 | 0.00% | 16,332 | 2,324 | 16.6% | $13.51万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $94.90万 | 0.00% | 13,251 | 660 | 5.2% | $4.73万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $94.45万 | 0.00% | 11,616 | -815 | -6.6% | -$6.63万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $94.18万 | 0.00% | 25,555 | 4,583 | 21.9% | $16.89万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $93.65万 | 0.00% | 2,392 | -1,264 | -34.6% | -$49.49万 | 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 |
| ZM | ZOOM COMMUNICATIONS INC | $92.25万 | 0.00% | 10,615 | -1,444 | -12.0% | -$12.55万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $91.77万 | 0.00% | 67,155 | 41,493 | 161.7% | $56.70万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $91.49万 | 0.00% | 1,519 | -118 | -7.2% | -$7.11万 | 减仓 |
| COKE | COCA COLA CONS INC | $91.47万 | 0.00% | 4,791 | 286 | 6.3% | $5.46万 | 加仓 |
| DGRW | WISDOMTREE TR | $91.14万 | 0.00% | 9,532 | 3,230 | 51.3% | $30.88万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $90.83万 | 0.00% | 6,911 | -575,613 | -98.8% | -$7,564.94万 | 减仓 |
| GATX | GATX CORP | $90.37万 | 0.00% | 5,100 | -220 | -4.1% | -$3.90万 | 减仓 |
| — | GAMESTOP CORP 看涨期权 | $90.09万 | 0.00% | 40,800 | -6,600 | -13.9% | -$14.57万 | 减仓 |
| — | KATAPULT HOLDINGS INC | $89.11万 | 0.00% | 134,814 | -547 | -0.4% | -$3,616 | 减仓 |
| HUT | HUT 8 CORP | $87.87万 | 0.00% | 7,611 | 802 | 11.8% | $9.26万 | 加仓 |
| HEI/A | HEICO CORP NEW | $87.41万 | 0.00% | 3,389 | -234 | -6.5% | -$6.04万 | 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 |
| — | NEXGEN ENERGY LTD 看涨期权 | $86.86万 | 0.00% | 92,500 | -7,500 | -7.5% | -$7.04万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $86.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $86.21万 | 0.00% | 11,587 | 984 | 9.3% | $7.32万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $86.12万 | 0.00% | 158,013 | 158,013 | — | $86.12万 | 新建仓 |
| SOXX | ISHARES TR | $86.01万 | 0.00% | 1,342 | 1,342 | — | $86.01万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $85.91万 | 0.00% | 2,320 | -1,855 | -44.4% | -$68.69万 | 减仓 |
| RMBS | RAMBUS INC DEL | $85.82万 | 0.00% | 6,465 | 543 | 9.2% | $7.21万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $85.73万 | 0.00% | 17,095 | -140 | -0.8% | -$7,021 | 减仓 |
| PDD | PDD HOLDINGS INC | $85.50万 | 0.00% | 11,209 | 5,639 | 101.2% | $43.01万 | 加仓 |
| CDE | COEUR MNG INC | $85.32万 | 0.00% | 52,277 | -47,056 | -47.4% | -$76.80万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $84.75万 | 0.00% | 2,092 | 2,092 | — | $84.75万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $84.70万 | 0.00% | 21,055 | -12,469 | -37.2% | -$50.16万 | 减仓 |
| NPO | ENPRO INC | $84.55万 | 0.00% | 2,243 | 128 | 6.1% | $4.82万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $84.46万 | 0.00% | 53,730 | -9,820 | -15.5% | -$15.44万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $83.65万 | 0.00% | 5,718 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $82.03万 | 0.00% | 23,566 | 3,473 | 17.3% | $12.09万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $81.81万 | 0.00% | 12,684 | -6,077 | -32.4% | -$39.20万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $81.66万 | 0.00% | 5,755 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $81.25万 | 0.00% | 4,821 | -28 | -0.6% | -$4,719 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $81.05万 | 0.00% | 11,622 | 1,946 | 20.1% | $13.57万 | 加仓 |
| — | NIKE INC 看跌期权 | $79.64万 | 0.00% | 19,400 | -19,800 | -50.5% | -$81.28万 | 减仓 |
| EMB | ISHARES TR | $79.59万 | 0.00% | 8,068 | 3,602 | 80.7% | $35.53万 | 加仓 |
| IEUR | ISHARES TR | $79.28万 | 0.00% | 10,547 | 125 | 1.2% | $9,396 | 加仓 |
| — | OLIN CORP 看跌期权 | $79.28万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $79.28万 | 0.00% | 20,737 | -15,499 | -42.8% | -$59.25万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $78.90万 | 0.00% | 4,637 | 4,637 | — | $78.90万 | 新建仓 |
| PSMT | PRICESMART INC | $78.86万 | 0.00% | 4,037 | 1,274 | 46.1% | $24.89万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $78.74万 | 0.00% | 226,252 | 65 | 0.0% | $226 | 加仓 |
| ICHR | ICHOR HOLDINGS | $78.32万 | 0.00% | 6,975 | 261 | 3.9% | $2.93万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $78.00万 | 0.00% | 29,793 | 3,884 | 15.0% | $10.17万 | 加仓 |
| KRC | KILROY REALTY CORP | $77.92万 | 0.00% | 20,796 | -4,719 | -18.5% | -$17.68万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $77.76万 | 0.00% | 11,740 | 4,266 | 57.1% | $28.26万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $77.51万 | 0.00% | 44,847 | -7,376 | -14.1% | -$12.75万 | 减仓 |
| — | CHART INDS INC | $77.37万 | 0.00% | 3,750 | -2,223 | -37.2% | -$45.87万 | 减仓 |
| TEX | TEREX CORP NEW | $77.36万 | 0.00% | 10,687 | 914 | 9.4% | $6.62万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $77.06万 | 0.00% | 18,515 | 1,879 | 11.3% | $7.82万 | 加仓 |
| MXL | MAXLINEAR INC | $76.53万 | 0.00% | 5,977 | 5,977 | — | $76.53万 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $76.47万 | 0.00% | 13,184 | -350 | -2.6% | -$2.03万 | 减仓 |
| SANM | SANMINA CORP | $75.85万 | 0.00% | 2,997 | 236 | 8.5% | $5.97万 | 加仓 |
| EWJ | ISHARES INC | $75.55万 | 0.00% | 8,101 | -1,346 | -14.2% | -$12.55万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $75.14万 | 0.00% | 10,427 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $75.01万 | 0.00% | 10,933 | 6,074 | 125.0% | $41.67万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $73.89万 | 0.00% | 14,820 | 878 | 6.3% | $4.38万 | 加仓 |
| DNN | DENISON MINES CORP | $73.67万 | 0.00% | 240,759 | 240,759 | — | $73.67万 | 新建仓 |
| CLS | CELESTICA INC | $73.58万 | 0.00% | 2,017 | -611 | -23.2% | -$22.29万 | 减仓 |
| EES | WISDOMTREE TR | $72.81万 | 0.00% | 10,740 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $72.77万 | 0.00% | 163 | 11 | 7.2% | $4.91万 | 加仓 |
| CCJ | CAMECO CORP | $72.35万 | 0.00% | 7,136 | 2,646 | 58.9% | $26.83万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $72.18万 | 0.00% | 8,320 | 327 | 4.1% | $2.84万 | 加仓 |
| GHM | GRAHAM CORP | $71.69万 | 0.00% | 5,791 | -83 | -1.4% | -$1.03万 | 减仓 |
| SNEX | STONEX GROUP INC | $71.63万 | 0.00% | 6,045 | 516 | 9.3% | $6.11万 | 加仓 |
| — | ADVISORSHARES TR | $71.25万 | 0.00% | 29,624 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $71.03万 | 0.00% | 6,100 | 535 | 9.6% | $6.23万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $70.86万 | 0.00% | 13,672 | 1,961 | 16.7% | $10.16万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $70.69万 | 0.00% | 14,028 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $70.45万 | 0.00% | 55,040 | 55,040 | — | $70.45万 | 新建仓 |
| POWL | POWELL INDS INC | $70.39万 | 0.00% | 2,458 | -1,385 | -36.0% | -$39.66万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $69.96万 | 0.00% | 30,180 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $69.74万 | 0.00% | 21,802 | 293 | 1.4% | $9,373 | 加仓 |
| SHYG | ISHARES TR | $69.74万 | 0.00% | 15,395 | 8,575 | 125.7% | $38.84万 | 加仓 |
| — | MARA HOLDINGS INC 看涨期权 | $69.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $68.74万 | 0.00% | 25,078 | -712 | -2.8% | -$1.95万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $68.60万 | 0.00% | 14,128 | 1,038 | 7.9% | $5.04万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $68.46万 | 0.00% | 24,121 | 999 | 4.3% | $2.84万 | 加仓 |