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 |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | $3,671.80万 | 0.04% | 161,768 | -9,065 | -5.3% | -$205.76万 | 减仓 |
| HLN | HALEON PLC | $3,598.68万 | 0.04% | 3,856,063 | -97,450 | -2.5% | -$90.95万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $3,569.15万 | 0.04% | 381,931 | -369,833 | -49.2% | -$3,456.09万 | 减仓 |
| GLW | CORNING INC | $3,565.76万 | 0.04% | 138,908 | -63,319 | -31.3% | -$1,625.40万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,560.53万 | 0.04% | 348,135 | -114,181 | -24.7% | -$1,167.78万 | 减仓 |
| PFE | PFIZER INC | $3,552.36万 | 0.04% | 1,475,301 | -295,662 | -16.7% | -$711.92万 | 减仓 |
| EVRG | EVERGY INC | $3,536.27万 | 0.04% | 409,158 | -71,549 | -14.9% | -$618.38万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,526.56万 | 0.04% | 41,104 | 24,961 | 154.6% | $2,141.55万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,522.57万 | 0.04% | 1,002,440 | 570,322 | 132.0% | $2,004.11万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,465.26万 | 0.04% | 1,396,740 | -29,555 | -2.1% | -$73.32万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,465.07万 | 0.04% | 601,653 | -104,455 | -14.8% | -$601.58万 | 减仓 |
| IJR | ISHARES TR | $3,428.83万 | 0.04% | 231,188 | -9,653 | -4.0% | -$143.17万 | 减仓 |
| VEEV | VEEVA SYS INC | $3,382.13万 | 0.04% | 190,639 | -34,698 | -15.4% | -$615.58万 | 减仓 |
| FRVO | FERVO ENERGY CO | $3,361.03万 | 0.04% | 1,362,734 | 1,362,734 | — | $3,361.03万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,337.07万 | 0.04% | 189,798 | -12,246 | -6.1% | -$215.31万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,333.42万 | 0.04% | 435,757 | 350,608 | 411.8% | $2,682.06万 | 加仓 |
| CSX | CSX CORP | $3,320.82万 | 0.04% | 698,963 | -47,668 | -6.4% | -$226.47万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,306.42万 | 0.04% | 853,705 | 92,567 | 12.2% | $358.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,295.81万 | 0.04% | 230,369 | -65,732 | -22.2% | -$940.40万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3,294.72万 | 0.04% | 330,540 | -11,330 | -3.3% | -$112.93万 | 减仓 |
| T | AT&T INC | $3,284.94万 | 0.04% | 1,587,506 | -345,249 | -17.9% | -$714.40万 | 减仓 |
| CPAY | CORPAY INC | $3,245.28万 | 0.04% | 97,352 | -46,107 | -32.1% | -$1,537.00万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3,225.92万 | 0.04% | 135,484 | -3,428 | -2.5% | -$81.62万 | 减仓 |
| NEOG | NEOGEN CORP | $3,190.56万 | 0.04% | 3,549,006 | -2,444,216 | -40.8% | -$2,197.35万 | 减仓 |
| WCC | WESCO INTL INC | $3,165.82万 | 0.04% | 91,634 | -5,639 | -5.8% | -$194.82万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $3,142.43万 | 0.04% | 587,700 | 515,500 | 714.0% | $2,756.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,117.23万 | 0.04% | 32,311 | -10,531 | -24.6% | -$1,015.99万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,018.01万 | 0.04% | 706,276 | -1,235,149 | -63.6% | -$5,277.95万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,996.49万 | 0.04% | 269,345 | -26,565 | -9.0% | -$295.54万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,989.79万 | 0.04% | 15,144 | 4,848 | 47.1% | $957.11万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,968.79万 | 0.04% | 1,252,152 | 929,031 | 287.5% | $2,202.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,955.98万 | 0.04% | 286,077 | -75,310 | -20.8% | -$778.17万 | 减仓 |
| SO | SOUTHERN CO | $2,949.31万 | 0.04% | 308,433 | -57,571 | -15.7% | -$550.51万 | 减仓 |
| IWS | ISHARES TR | $2,943.24万 | 0.04% | 178,812 | 14,699 | 9.0% | $241.95万 | 加仓 |
| MSCI | MSCI INC | $2,936.02万 | 0.04% | 51,812 | -6,312 | -10.9% | -$357.68万 | 减仓 |
| SUB | ISHARES TR | $2,933.82万 | 0.04% | 276,817 | 27,627 | 11.1% | $292.80万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,919.75万 | 0.04% | 230,795 | -110,728 | -32.4% | -$1,400.80万 | 减仓 |
| RVTY | REVVITY INC | $2,911.30万 | 0.04% | 261,625 | -15,510 | -5.6% | -$172.59万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,896.45万 | 0.04% | 850,796 | -165,842 | -16.3% | -$564.59万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2,894.26万 | 0.04% | 433,583 | 142,300 | 48.9% | $949.88万 | 加仓 |
| PPL | PPL CORP | $2,872.54万 | 0.03% | 790,221 | -157,160 | -16.6% | -$571.29万 | 减仓 |
| MCO | MOODYS CORP | $2,871.80万 | 0.03% | 63,468 | -9,214 | -12.7% | -$416.91万 | 减仓 |
| PSX | PHILLIPS 66 | $2,870.27万 | 0.03% | 169,854 | -18,882 | -10.0% | -$319.08万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,845.71万 | 0.03% | 268,207 | 107,929 | 67.3% | $1,145.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,832.38万 | 0.03% | 329,781 | 15,939 | 5.1% | $136.89万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,823.26万 | 0.03% | 645,168 | -426,970 | -39.8% | -$1,868.42万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,812.92万 | 0.03% | 311,395 | -10,833 | -3.4% | -$97.86万 | 减仓 |
| HSY | HERSHEY CO | $2,774.05万 | 0.03% | 158,114 | 115,794 | 273.6% | $2,031.56万 | 加仓 |
| GLD | SPDR GOLD TR | $2,726.49万 | 0.03% | 74,013 | 23,006 | 45.1% | $847.50万 | 加仓 |
| IEFA | ISHARES TR | $2,693.56万 | 0.03% | 282,264 | 63,414 | 29.0% | $605.14万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,689.78万 | 0.03% | 120,192 | -32,746 | -21.4% | -$732.82万 | 减仓 |
| ENB | ENBRIDGE INC | $2,678.51万 | 0.03% | 491,465 | 6,885 | 1.4% | $37.52万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,660.40万 | 0.03% | 362,403 | 264,738 | 271.1% | $1,943.44万 | 加仓 |
| DEO | DIAGEO PLC | $2,643.28万 | 0.03% | 328,810 | -10,828 | -3.2% | -$87.05万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,640.52万 | 0.03% | 760,299 | -27,132 | -3.4% | -$94.23万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,613.39万 | 0.03% | 426,259 | 394,926 | 1,260.4% | $2,421.29万 | 加仓 |
| TRP | TC ENERGY CORP | $2,612.89万 | 0.03% | 394,042 | -144 | -0.0% | -$9,549 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,598.91万 | 0.03% | 57,592 | -5,517 | -8.7% | -$248.96万 | 减仓 |
| HYG | ISHARES TR | $2,562.96万 | 0.03% | 321,516 | 52,400 | 19.5% | $417.71万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,546.97万 | 0.03% | 107,949 | -3,719 | -3.3% | -$87.75万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,525.03万 | 0.03% | 243,162 | -65,295 | -21.2% | -$678.03万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,508.24万 | 0.03% | 122,454 | 13,283 | 12.2% | $272.08万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,445.77万 | 0.03% | 161,581 | -13,782 | -7.9% | -$208.61万 | 减仓 |
| URI | UNITED RENTALS INC | $2,404.70万 | 0.03% | 21,252 | 1,438 | 7.3% | $162.71万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,400.39万 | 0.03% | 141,569 | 131,735 | 1,339.6% | $2,233.65万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,398.30万 | 0.03% | 1,136,105 | -774,576 | -40.5% | -$1,635.12万 | 减仓 |
| GWW | WW GRAINGER INC | $2,360.36万 | 0.03% | 17,361 | -2,298 | -11.7% | -$312.43万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $2,354.25万 | 0.03% | 150,000 | 150,000 | — | $2,354.25万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $2,343.00万 | 0.03% | 385,288 | 3,392 | 0.9% | $20.63万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,334.55万 | 0.03% | 116,490 | -31,919 | -21.5% | -$639.68万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,300.00万 | 0.03% | 291,028 | -1,011 | -0.3% | -$7.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,298.59万 | 0.03% | 231,433 | -40,231 | -14.8% | -$399.57万 | 减仓 |
| TRU | TRANSUNION | $2,285.79万 | 0.03% | 316,856 | -12,665 | -3.8% | -$91.37万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $2,284.76万 | 0.03% | 62,476 | -2,751 | -4.2% | -$100.60万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,280.69万 | 0.03% | 327,536 | 327,536 | — | $2,280.69万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,276.66万 | 0.03% | 198,212 | 98,509 | 98.8% | $1,131.47万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,252.83万 | 0.03% | 170,359 | 83,733 | 96.7% | $1,107.29万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,240.97万 | 0.03% | 153,437 | -114,160 | -42.7% | -$1,667.32万 | 减仓 |
| SAIA | SAIA INC | $2,223.14万 | 0.03% | 52,776 | -2,057 | -3.8% | -$86.65万 | 减仓 |
| ADBE | ADOBE INC | $2,219.47万 | 0.03% | 108,026 | -27,970 | -20.6% | -$574.66万 | 减仓 |
| ISHG | ISHARES TR | $2,203.78万 | 0.03% | 295,388 | 50,688 | 20.7% | $378.16万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,196.00万 | 0.03% | 103,126 | -15,444 | -13.0% | -$328.87万 | 减仓 |
| YUM | YUM BRANDS INC | $2,176.49万 | 0.03% | 136,195 | -38,083 | -21.9% | -$608.59万 | 减仓 |
| WWD | WOODWARD INC | $2,175.23万 | 0.03% | 51,129 | 34,133 | 200.8% | $1,452.15万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,172.49万 | 0.03% | 73,382 | -5,918 | -7.5% | -$175.20万 | 减仓 |
| OKTA | OKTA INC | $2,159.81万 | 0.03% | 158,257 | -4,846 | -3.0% | -$66.14万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,159.28万 | 0.03% | 427,253 | -13,998 | -3.2% | -$70.74万 | 减仓 |
| MBB | ISHARES TR | $2,154.71万 | 0.03% | 227,647 | -35,302 | -13.4% | -$334.14万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,150.42万 | 0.03% | 147,986 | -19,180 | -11.5% | -$278.71万 | 减仓 |
| EWY | ISHARES INC | $2,130.09万 | 0.03% | 105,502 | 237 | 0.2% | $4.79万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,122.92万 | 0.03% | 688,302 | 398,141 | 137.2% | $1,227.98万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,114.92万 | 0.03% | 826,462 | 966 | 0.1% | $2.47万 | 加仓 |
| OSK | OSHKOSH CORP | $2,107.87万 | 0.03% | 137,315 | -3,815 | -2.7% | -$58.56万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $2,105.06万 | 0.03% | 374,375 | 85,082 | 29.4% | $478.40万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,101.97万 | 0.03% | 188,016 | 167,358 | 810.1% | $1,871.02万 | 加仓 |
| COHR | COHERENT CORP | $2,098.34万 | 0.03% | 53,222 | 11,258 | 26.8% | $443.86万 | 加仓 |
| TGT | TARGET CORP | $2,097.84万 | 0.03% | 160,762 | 51,941 | 47.7% | $677.80万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,094.55万 | 0.03% | 153,200 | -49,300 | -24.3% | -$674.03万 | 减仓 |
| EWT | ISHARES INC | $2,090.74万 | 0.03% | 192,500 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $2,089.80万 | 0.03% | 147,983 | 8,191 | 5.9% | $115.67万 | 加仓 |