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 |
|---|---|---|---|---|---|---|---|---|
| — | SHELL PLC 看涨期权 | $802.54万 | 0.01% | 103,500 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $796.52万 | 0.01% | 337,256 | 106,295 | 46.0% | $251.04万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $788.67万 | 0.01% | 105,879 | -31,061 | -22.7% | -$231.37万 | 减仓 |
| FTV | FORTIVE CORP | $788.38万 | 0.01% | 129,049 | 34,106 | 35.9% | $208.36万 | 加仓 |
| REET | ISHARES TR | $780.88万 | 0.01% | 308,724 | 129,010 | 71.8% | $326.32万 | 加仓 |
| NTRS | NORTHERN TR CORP | $780.32万 | 0.01% | 44,877 | -10,599 | -19.1% | -$184.30万 | 减仓 |
| SDY | SPDR SERIES TRUST | $779.13万 | 0.01% | 51,198 | -1,221 | -2.3% | -$18.58万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $772.14万 | 0.01% | 55,522 | 16,659 | 42.9% | $231.67万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $771.41万 | 0.01% | 186,832 | 39,889 | 27.1% | $164.70万 | 加仓 |
| INR | INFINITY NAT RES INC | $770.54万 | 0.01% | 606,721 | -28,067 | -4.4% | -$35.65万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $769.89万 | 0.01% | 26,405 | -8,602 | -24.6% | -$250.81万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $767.11万 | 0.01% | 151,662 | 60,012 | 65.5% | $303.54万 | 加仓 |
| DOW | DOW HLDGS INC | $765.87万 | 0.01% | 279,866 | -150,989 | -35.0% | -$413.19万 | 减仓 |
| EVGO | EVGO INC | $765.46万 | 0.01% | 4,007,637 | 4,007,637 | — | $765.46万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $764.21万 | 0.01% | 25,224 | 5,487 | 27.8% | $166.24万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $764.09万 | 0.01% | 64,479 | -26,713 | -29.3% | -$316.56万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $761.83万 | 0.01% | 21,225 | -6,199 | -22.6% | -$222.50万 | 减仓 |
| MDB | MONGODB INC | $761.79万 | 0.01% | 22,681 | 1,071 | 5.0% | $35.97万 | 加仓 |
| WY | WEYERHAEUSER CO | $760.82万 | 0.01% | 317,044 | -60,316 | -16.0% | -$144.74万 | 减仓 |
| SMMD | ISHARES TR | $760.58万 | 0.01% | 83,006 | 61,860 | 292.5% | $566.82万 | 加仓 |
| EBAY | EBAY INC. | $759.81万 | 0.01% | 68,060 | -57,406 | -45.8% | -$640.87万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $754.81万 | 0.01% | 174,826 | -37,246 | -17.6% | -$160.81万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $754.78万 | 0.01% | 46,323 | 4,061 | 9.6% | $66.17万 | 加仓 |
| NU | NU HLDGS LTD | $751.00万 | 0.01% | 562,137 | 103,152 | 22.5% | $137.81万 | 加仓 |
| AUR | AURORA INNOVATION INC | $750.18万 | 0.01% | 1,100,991 | 1,058,942 | 2,518.4% | $721.53万 | 加仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $749.79万 | 0.01% | 90,000 | 90,000 | — | $749.79万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $747.89万 | 0.01% | 10,633 | -188 | -1.7% | -$13.22万 | 减仓 |
| GRMN | GARMIN LTD | $738.23万 | 0.01% | 31,101 | -86,675 | -73.6% | -$2,057.36万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $737.85万 | 0.01% | 398,194 | -44,678 | -10.1% | -$82.79万 | 减仓 |
| VLTO | VERALTO CORP | $735.38万 | 0.01% | 82,888 | -9,209 | -10.0% | -$81.70万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $729.47万 | 0.01% | 92,397 | 30,918 | 50.3% | $244.10万 | 加仓 |
| FISV | FISERV INC | $727.83万 | 0.01% | 148,327 | -28,170 | -16.0% | -$138.23万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $727.69万 | 0.01% | 31,234 | -14,344 | -31.5% | -$334.19万 | 减仓 |
| SCI | SERVICE CORP INTL | $726.07万 | 0.01% | 95,586 | -7,638 | -7.4% | -$58.02万 | 减仓 |
| BIIB | BIOGEN INC | $724.86万 | 0.01% | 33,539 | -8,363 | -20.0% | -$180.74万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $724.07万 | 0.01% | 572,842 | 147,221 | 34.6% | $186.09万 | 加仓 |
| XYZ | BLOCK INC | $721.52万 | 0.01% | 95,139 | -25,981 | -21.5% | -$197.04万 | 减仓 |
| KIM | KIMCO REALTY CORP | $718.14万 | 0.01% | 283,319 | -67,754 | -19.3% | -$171.74万 | 减仓 |
| PKG | PACKAGING CORP AMER | $715.10万 | 0.01% | 30,017 | 2,590 | 9.4% | $61.70万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $711.98万 | 0.01% | 75,000 | 75,000 | — | $711.98万 | 新建仓 |
| WDAY | WORKDAY INC | $706.20万 | 0.01% | 58,306 | -31,412 | -35.0% | -$380.46万 | 减仓 |
| CSGP | COSTAR GROUP INC | $704.14万 | 0.01% | 238,168 | -261,945 | -52.4% | -$774.44万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $703.48万 | 0.01% | 114,772 | 13,271 | 13.1% | $81.34万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $702.53万 | 0.01% | 5,501 | -947 | -14.7% | -$120.94万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $695.74万 | 0.01% | 52,632 | -16,840 | -24.2% | -$222.61万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $695.61万 | 0.01% | 108,945 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $695.32万 | 0.01% | 406,380 | -305,042 | -42.9% | -$521.93万 | 减仓 |
| CVNA | CARVANA CO | $694.57万 | 0.01% | 105,618 | -83,112 | -44.0% | -$546.56万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $691.65万 | 0.01% | 24,704 | -11,102 | -31.0% | -$310.83万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $685.96万 | 0.01% | 70,652 | -13,682 | -16.2% | -$132.84万 | 减仓 |
| NI | NISOURCE INC | $681.87万 | 0.01% | 143,400 | 7,433 | 5.5% | $35.34万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $681.69万 | 0.01% | 48,994 | -11,216 | -18.6% | -$156.06万 | 减仓 |
| FOX | FOX CORP | $678.17万 | 0.01% | 144,920 | -285,735 | -66.3% | -$1,337.14万 | 减仓 |
| DBJP | DBX ETF TR | $677.26万 | 0.01% | 59,000 | -3,000 | -4.8% | -$34.44万 | 减仓 |
| WRB | BERKLEY W R CORP | $676.82万 | 0.01% | 96,008 | -14,408 | -13.0% | -$101.57万 | 减仓 |
| TPR | TAPESTRY INC | $672.58万 | 0.01% | 45,971 | -22,698 | -33.1% | -$332.09万 | 减仓 |
| FOXA | FOX CORP | $670.74万 | 0.01% | 128,487 | -65,267 | -33.7% | -$340.71万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $670.55万 | 0.01% | 235,158 | 235,158 | — | $670.55万 | 新建仓 |
| — | MORGAN STANLEY 看涨期权 | $668.93万 | 0.01% | 32,000 | -8,000 | -20.0% | -$167.23万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $664.47万 | 0.01% | 31,355 | -8,406 | -21.1% | -$178.14万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $661.22万 | 0.01% | 27,077 | -5,318 | -16.4% | -$129.86万 | 减仓 |
| TSN | TYSON FOODS INC | $660.46万 | 0.01% | 115,474 | 32,189 | 38.6% | $184.11万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $656.74万 | 0.01% | 48,358 | -15,333 | -24.1% | -$208.23万 | 减仓 |
| BRZE | BRAZE INC | $656.05万 | 0.01% | 302,466 | -2,421 | -0.8% | -$5.25万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $654.70万 | 0.01% | 287,782 | 135,809 | 89.4% | $308.97万 | 加仓 |
| DTE | DTE ENERGY CO | $650.76万 | 0.01% | 42,754 | -21,131 | -33.1% | -$321.63万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $648.41万 | 0.01% | 74,709 | -25,282 | -25.3% | -$219.43万 | 减仓 |
| ALAB | ASTERA LABS INC | $645.31万 | 0.01% | 13,412 | -4,667 | -25.8% | -$224.55万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $641.71万 | 0.01% | 14,677 | -405 | -2.7% | -$17.71万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $640.61万 | 0.01% | 276,959 | 12,019 | 4.5% | $27.80万 | 加仓 |
| MRNA | MODERNA INC | $640.46万 | 0.01% | 91,461 | -7,054 | -7.2% | -$49.40万 | 减仓 |
| STE | STERIS PLC | $640.24万 | 0.01% | 30,409 | -4,561 | -13.0% | -$96.03万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $637.49万 | 0.01% | 9,566 | -2,821 | -22.8% | -$187.99万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $634.34万 | 0.01% | 176,695 | 176,695 | — | $634.34万 | 新建仓 |
| — | GAMESTOP CORP 看跌期权 | $631.71万 | 0.01% | 286,100 | 2,200 | 0.8% | $4.86万 | 加仓 |
| SLV | ISHARES SILVER TR | $630.66万 | 0.01% | 117,947 | 70,487 | 148.5% | $376.89万 | 加仓 |
| MINT | PIMCO ETF TR | $629.54万 | 0.01% | 62,449 | -20,800 | -25.0% | -$209.68万 | 减仓 |
| NWSA | NEWS CORP NEW | $629.43万 | 0.01% | 253,098 | -174,690 | -40.8% | -$434.44万 | 减仓 |
| MTB | M & T BK CORP | $626.97万 | 0.01% | 26,364 | -7,946 | -23.2% | -$188.97万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $624.50万 | 0.01% | 197,336 | -855,276 | -81.3% | -$2,706.64万 | 减仓 |
| LEN | LENNAR CORP | $622.12万 | 0.01% | 69,410 | -5,846 | -7.8% | -$52.40万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $621.22万 | 0.01% | 45,812 | -74,255 | -61.8% | -$1,006.92万 | 减仓 |
| PCG | PG&E CORP | $618.41万 | 0.01% | 368,006 | -79,104 | -17.7% | -$132.93万 | 减仓 |
| NDAQ | NASDAQ INC | $617.58万 | 0.01% | 78,240 | -21,705 | -21.7% | -$171.33万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $616.43万 | 0.01% | 39,671 | -2,769 | -6.5% | -$43.03万 | 减仓 |
| KEY | KEYCORP | $616.13万 | 0.01% | 267,405 | 8,125 | 3.1% | $18.72万 | 加仓 |
| BRO | BROWN & BROWN INC | $615.51万 | 0.01% | 95,587 | -28,026 | -22.7% | -$180.47万 | 减仓 |
| EIX | EDISON INTL | $613.42万 | 0.01% | 82,449 | -40,790 | -33.1% | -$303.48万 | 减仓 |
| REG | REGENCY CTRS CORP | $611.78万 | 0.01% | 76,730 | -14,121 | -15.5% | -$112.59万 | 减仓 |
| ES | EVERSOURCE ENERGY | $602.26万 | 0.01% | 83,400 | -14,499 | -14.8% | -$104.70万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $600.50万 | 0.01% | 281,442 | -102,595 | -26.7% | -$218.90万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $595.32万 | 0.01% | 22,789 | -6,035 | -20.9% | -$157.65万 | 减仓 |
| MKC | MCCORMICK & CO INC | $594.53万 | 0.01% | 117,918 | 36,899 | 45.5% | $186.04万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $593.39万 | 0.01% | 20,298 | -1,155 | -5.4% | -$33.77万 | 减仓 |
| CLX | CLOROX CO DEL | $593.18万 | 0.01% | 62,107 | 3,842 | 6.6% | $36.69万 | 加仓 |
| TTD | THE TRADE DESK INC | $589.74万 | 0.01% | 326,215 | -165,473 | -33.7% | -$299.15万 | 减仓 |
| DOX | AMDOCS LTD | $588.78万 | 0.01% | 116,497 | 107,440 | 1,186.3% | $543.00万 | 加仓 |
| NVRI | ENVIRI CORP | $588.53万 | 0.01% | 268,122 | 268,122 | — | $588.53万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $586.89万 | 0.01% | 194,347 | -44,892 | -18.8% | -$135.56万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $584.43万 | 0.01% | 31,615 | -6,857 | -17.8% | -$126.76万 | 减仓 |