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 |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $17.46万 | 0.00% | 13,552 | 94 | 0.7% | $1,211 | 加仓 |
| GPGI | GPGI INC | $17.28万 | 0.00% | 10,904 | 10,904 | — | $17.28万 | 新建仓 |
| DX | DYNEX CAP INC | $17.20万 | 0.00% | 13,118 | 2,055 | 18.6% | $2.69万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $17.13万 | 0.00% | 16,080 | 16,080 | — | $17.13万 | 新建仓 |
| S | SENTINELONE INC | $17.04万 | 0.00% | 10,039 | -303 | -2.9% | -$5,142 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $16.82万 | 0.00% | 10,984 | 665 | 6.4% | $1.02万 | 加仓 |
| BIZD | VANECK ETF TRUST | $16.58万 | 0.00% | 13,098 | -4,526 | -25.7% | -$5.73万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $16.29万 | 0.00% | 12,040 | 1,241 | 11.5% | $1.68万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $16.13万 | 0.00% | 12,532 | 12,532 | — | $16.13万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $15.81万 | 0.00% | 24,433 | 1,880 | 8.3% | $1.22万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $15.71万 | 0.00% | 12,291 | 1,309 | 11.9% | $1.67万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $15.41万 | 0.00% | 10,442 | 10,442 | — | $15.41万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $15.19万 | 0.00% | 25,831 | 3,459 | 15.5% | $2.03万 | 加仓 |
| — | NIO INC 看跌期权 | $15.18万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $15.06万 | 0.00% | 10,706 | 0 | 0.0% | — | 不变 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $14.82万 | 0.00% | 20,000 | 20,000 | — | $14.82万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $14.75万 | 0.00% | 24,015 | 24,015 | — | $14.75万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.58万 | 0.00% | 14,861 | 14,861 | — | $14.58万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $14.53万 | 0.00% | 18,389 | 5,327 | 40.8% | $4.21万 | 加仓 |
| CURV | TORRID HLDGS INC | $14.38万 | 0.00% | 76,896 | -174,803 | -69.4% | -$32.69万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $14.35万 | 0.00% | 14,614 | 1,500 | 11.4% | $1.47万 | 加仓 |
| STNE | STONECO LTD | $14.26万 | 0.00% | 13,152 | 304 | 2.4% | $3,295 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $14.25万 | 0.00% | 24,107 | -64,387 | -72.8% | -$38.05万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $14.16万 | 0.00% | 11,623 | 1,211 | 11.6% | $1.48万 | 加仓 |
| DNOW | DNOW INC | $14.12万 | 0.00% | 10,890 | 10,890 | — | $14.12万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $13.98万 | 0.00% | 23,026 | -464 | -2.0% | -$2,816 | 减仓 |
| — | DENISON MINES CORP 看跌期权 | $13.77万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $13.58万 | 0.00% | 15,189 | 672 | 4.6% | $6,008 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $13.54万 | 0.00% | 15,654 | -9,766 | -38.4% | -$8.45万 | 减仓 |
| RDW | REDWIRE CORPORATION | $13.23万 | 0.00% | 10,814 | 10,814 | — | $13.23万 | 新建仓 |
| WEN | WENDYS CO | $13.16万 | 0.00% | 15,872 | 489 | 3.2% | $4,054 | 加仓 |
| WU | WESTERN UN CO | $12.94万 | 0.00% | 16,799 | -142 | -0.8% | -$1,093 | 减仓 |
| MBC | MASTERBRAND INC | $12.93万 | 0.00% | 12,566 | 12,566 | — | $12.93万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.88万 | 0.00% | 12,883 | 1,485 | 13.0% | $1.49万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $12.83万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $12.78万 | 0.00% | 16,131 | 1,458 | 9.9% | $1.15万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $12.54万 | 0.00% | 11,819 | 11,819 | — | $12.54万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $12.44万 | 0.00% | 20,841 | 5,092 | 32.3% | $3.04万 | 加仓 |
| IMRX | IMMUNEERING CORP | $12.21万 | 0.00% | 24,460 | 960 | 4.1% | $4,790 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12.19万 | 0.00% | 23,258 | 2,677 | 13.0% | $1.40万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $12.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $12.10万 | 0.00% | 18,562 | 4,594 | 32.9% | $3.00万 | 加仓 |
| — | ENOVIX CORPORATION 看跌期权 | $11.84万 | 0.00% | 19,500 | 19,500 | — | $11.84万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $11.81万 | 0.00% | 10,311 | 10,311 | — | $11.81万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11.60万 | 0.00% | 10,000 | -7,807 | -43.8% | -$9.06万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $11.52万 | 0.00% | 20,104 | -2,298,948 | -99.1% | -$1,317.30万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $11.48万 | 0.00% | 10,722 | 10,722 | — | $11.48万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $11.43万 | 0.00% | 19,081 | 291 | 1.5% | $1,743 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $11.38万 | 0.00% | 31,001 | 9,114 | 41.6% | $3.34万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $10.84万 | 0.00% | 16,419 | 2,390 | 17.0% | $1.58万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $10.54万 | 0.00% | 14,810 | 630 | 4.4% | $4,486 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $10.42万 | 0.00% | 28,405 | 5,320 | 23.0% | $1.95万 | 加仓 |
| NVAX | NOVAVAX INC | $10.11万 | 0.00% | 10,728 | -619 | -5.5% | -$5,831 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $9.83万 | 0.00% | 11,669 | -6,002 | -34.0% | -$5.05万 | 减仓 |
| TE | T1 ENERGY INC | $9.70万 | 0.00% | 10,231 | -10 | -0.1% | -$95 | 减仓 |
| — | PRAIRIE OPER CO | $9.60万 | 0.00% | 132,987 | -11,632 | -8.0% | -$8,392 | 减仓 |
| — | ATAIBECKLEY INC | $9.48万 | 0.00% | 17,989 | 17,989 | — | $9.48万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $9.48万 | 0.00% | 10,709 | 10,709 | — | $9.48万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $9.39万 | 0.00% | 11,070 | 674 | 6.5% | $5,715 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.38万 | 0.00% | 11,119 | 931 | 9.1% | $7,858 | 加仓 |
| GERN | GERON CORP | $9.34万 | 0.00% | 72,971 | 3,466 | 5.0% | $4,436 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.17万 | 0.00% | 22,044 | 5,056 | 29.8% | $2.10万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $9.03万 | 0.00% | 13,262 | 2,141 | 19.3% | $1.46万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $8.61万 | 0.00% | 23,650 | 266 | 1.1% | $968 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $8.29万 | 0.00% | 13,685 | 2,292 | 20.1% | $1.39万 | 加仓 |
| — | AWARE INC MASS | $8.10万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $8.10万 | 0.00% | 10,010 | -178 | -1.7% | -$1,440 | 减仓 |
| — | DESTINATION XL GROUP INC | $8.04万 | 0.00% | 120,000 | -220,000 | -64.7% | -$14.74万 | 减仓 |
| ORC | ORCHID IS CAP INC | $7.92万 | 0.00% | 11,364 | 11,364 | — | $7.92万 | 新建仓 |
| NUVB | NUVATION BIO INC | $7.90万 | 0.00% | 13,916 | 770 | 5.9% | $4,374 | 加仓 |
| MQ | MARQETA INC | $7.86万 | 0.00% | 19,357 | 1,303 | 7.2% | $5,290 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $7.85万 | 0.00% | 37,189 | 12,965 | 53.5% | $2.74万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $7.45万 | 0.00% | 26,600 | 0 | 0.0% | — | 不变 |
| — | ARRAY TECHNOLOGIES INC 看跌期权 | $7.41万 | 0.00% | 10,000 | 10,000 | — | $7.41万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $7.34万 | 0.00% | 14,458 | 543 | 3.9% | $2,758 | 加仓 |
| MNKD | MANNKIND CORP | $7.24万 | 0.00% | 16,998 | 1,591 | 10.3% | $6,778 | 加仓 |
| — | PSQ HOLDINGS INC | $7.18万 | 0.00% | 178,241 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $7.10万 | 0.00% | 13,105 | 1,595 | 13.9% | $8,645 | 加仓 |
| YEXT | YEXT INC | $6.89万 | 0.00% | 14,764 | -327 | -2.2% | -$1,527 | 减仓 |
| ARDX | ARDELYX INC | $6.88万 | 0.00% | 13,495 | 1,428 | 11.8% | $7,283 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $6.86万 | 0.00% | 12,651 | 681 | 5.7% | $3,691 | 加仓 |
| COUR | COURSERA INC | $6.86万 | 0.00% | 12,156 | 12,156 | — | $6.86万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $6.84万 | 0.00% | 10,705 | 10,705 | — | $6.84万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $6.58万 | 0.00% | 11,325 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $6.57万 | 0.00% | 34,594 | 8,361 | 31.9% | $1.59万 | 加仓 |
| — | CYTOSORBENTS CORP | $6.46万 | 0.00% | 172,649 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $6.46万 | 0.00% | 10,379 | 10,379 | — | $6.46万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.30万 | 0.00% | 11,378 | 1,046 | 10.1% | $5,795 | 加仓 |
| — | ENVOY MEDICAL INC | $6.17万 | 0.00% | 77,887 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $6.16万 | 0.00% | 13,879 | -46,513 | -77.0% | -$20.65万 | 减仓 |
| — | SERVICE PPTYS TR | $5.48万 | 0.00% | 32,424 | 32,424 | — | $5.48万 | 新建仓 |
| BORR | BORR DRILLING LTD | $5.45万 | 0.00% | 13,184 | -1,186 | -8.3% | -$4,898 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $5.31万 | 0.00% | 11,837 | 1,739 | 17.2% | $7,808 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $5.00万 | 0.00% | 17,673 | 763 | 4.5% | $2,159 | 加仓 |
| SBET | SHARPLINK INC | $4.98万 | 0.00% | 10,385 | 10,385 | — | $4.98万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $4.63万 | 0.00% | 11,293 | 1,159 | 11.4% | $4,752 | 加仓 |
| COTY | COTY INC | $4.43万 | 0.00% | 20,494 | 20,494 | — | $4.43万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $4.42万 | 0.00% | 13,978 | 1,847 | 15.2% | $5,836 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.14万 | 0.00% | 14,113 | 14,113 | — | $4.14万 | 新建仓 |
| — | VUZIX CORP | $4.01万 | 0.00% | 13,837 | 395 | 2.9% | $1,145 | 加仓 |