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 |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | $583.47万 | 0.01% | 14,028 | -3,493 | -19.9% | -$145.28万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $582.76万 | 0.01% | 112,177 | 112,177 | — | $582.76万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $582.64万 | 0.01% | 83,164 | -22,472 | -21.3% | -$157.44万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $582.57万 | 0.01% | 38,586 | 38,586 | — | $582.57万 | 新建仓 |
| MLPX | GLOBAL X FDS | $582.13万 | 0.01% | 79,029 | 2,043 | 2.7% | $15.05万 | 加仓 |
| AYI | ACUITY INC | $575.76万 | 0.01% | 15,286 | 59 | 0.4% | $2.22万 | 加仓 |
| — | CELANESE CORP DEL 看跌期权 | $575.00万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $574.31万 | 0.01% | 41,243 | 35,132 | 574.9% | $489.21万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $572.37万 | 0.01% | 31,924 | -8,625 | -21.3% | -$154.64万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $563.90万 | 0.01% | 46,442 | 12,892 | 38.4% | $156.54万 | 加仓 |
| BALL | BALL CORP | $562.89万 | 0.01% | 90,240 | -15,877 | -15.0% | -$99.04万 | 减仓 |
| HLF | HERBALIFE LTD | $561.66万 | 0.01% | 427,118 | 139,337 | 48.4% | $183.23万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $560.46万 | 0.01% | 32,564 | -5,904 | -15.3% | -$101.61万 | 减仓 |
| FE | FIRSTENERGY CORP | $560.46万 | 0.01% | 117,895 | -18,512 | -13.6% | -$88.00万 | 减仓 |
| — | EQT CORP 看涨期权 | $558.28万 | 0.01% | 105,000 | 105,000 | — | $558.28万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $554.72万 | 0.01% | 67,116 | 35,092 | 109.6% | $290.04万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $552.44万 | 0.01% | 101,386 | -20,791 | -17.0% | -$113.29万 | 减仓 |
| CPRT | COPART INC | $551.24万 | 0.01% | 195,372 | -653,833 | -77.0% | -$1,844.78万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $549.41万 | 0.01% | 37,599 | -7,395 | -16.4% | -$108.06万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $548.69万 | 0.01% | 72,207 | -17,638 | -19.6% | -$134.03万 | 减仓 |
| HTO | H2O AMERICA | $545.88万 | 0.01% | 89,828 | 499 | 0.6% | $3.03万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $543.78万 | 0.01% | 588,511 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $543.52万 | 0.01% | 753,422 | -189,545 | -20.1% | -$136.74万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $542.63万 | 0.01% | 23,639 | -9,730 | -29.2% | -$223.35万 | 减仓 |
| MAS | MASCO CORP | $542.62万 | 0.01% | 66,661 | -7,998 | -10.7% | -$65.10万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $542.51万 | 0.01% | 36,860 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $538.17万 | 0.01% | 18,518 | -87 | -0.5% | -$2.53万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $537.19万 | 0.01% | 161,368 | -57,797 | -26.4% | -$192.41万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $537.07万 | 0.01% | 121,904 | -47,395 | -28.0% | -$208.81万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $536.92万 | 0.01% | 203,454 | 203,454 | — | $536.92万 | 新建仓 |
| — | SLB LIMITED 看涨期权 | $532.31万 | 0.01% | 114,500 | 14,500 | 14.5% | $67.41万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $531.10万 | 0.01% | 100,000 | -125,000 | -55.6% | -$663.88万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $531.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $524.34万 | 0.01% | 499,376 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $523.44万 | 0.01% | 60,775 | -9,671 | -13.7% | -$83.29万 | 减仓 |
| FICO | FAIR ISAAC CORP | $523.33万 | 0.01% | 4,386 | -1,715 | -28.1% | -$204.63万 | 减仓 |
| IEMG | ISHARES INC | $522.64万 | 0.01% | 63,215 | -1,883 | -2.9% | -$15.57万 | 减仓 |
| INCY | INCYTE CORP | $522.37万 | 0.01% | 46,088 | -10,370 | -18.4% | -$117.54万 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $521.33万 | 0.01% | 97,500 | 3,100 | 3.3% | $16.58万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $521.01万 | 0.01% | 102,019 | -2,609 | -2.5% | -$13.32万 | 减仓 |
| UDR | UDR INC | $520.40万 | 0.01% | 130,279 | -41,402 | -24.1% | -$165.38万 | 减仓 |
| ATI | ATI INC | $519.87万 | 0.01% | 25,804 | -81,111 | -75.9% | -$1,634.14万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $516.38万 | 0.01% | 92,583 | -24,662 | -21.0% | -$137.55万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $516.22万 | 0.01% | 31,263 | 31,263 | — | $516.22万 | 新建仓 |
| SJM | SMUCKER J M CO | $513.37万 | 0.01% | 45,631 | 12,117 | 36.2% | $136.32万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $513.31万 | 0.01% | 441,364 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $511.88万 | 0.01% | 150,000 | -60,027 | -28.6% | -$204.84万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $511.85万 | 0.01% | 184,783 | 44,354 | 31.6% | $122.86万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $511.71万 | 0.01% | 110,643 | -17,077 | -13.4% | -$78.98万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $510.28万 | 0.01% | 18,227 | 3,987 | 28.0% | $111.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $508.47万 | 0.01% | 11,075 | 8,208 | 286.3% | $376.84万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $507.49万 | 0.01% | 32,843 | 94 | 0.3% | $1.45万 | 加仓 |
| CPT | CAMDEN PPTY TR | $506.95万 | 0.01% | 44,282 | -10,771 | -19.6% | -$123.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $502.44万 | 0.01% | 93,237 | 920 | 1.0% | $4.96万 | 加仓 |
| GEN | GEN DIGITAL INC | $502.32万 | 0.01% | 201,873 | -62,559 | -23.7% | -$155.67万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $499.87万 | 0.01% | 169,850 | 17,671 | 11.6% | $52.01万 | 加仓 |
| XJH | ISHARES TR | $496.26万 | 0.01% | 95,161 | 81,800 | 612.2% | $426.59万 | 加仓 |
| SCZ | ISHARES TR | $494.45万 | 0.01% | 60,101 | 55,601 | 1,235.6% | $457.43万 | 加仓 |
| SOLV | SOLVENTUM CORP | $494.26万 | 0.01% | 64,067 | -20,306 | -24.1% | -$156.66万 | 减仓 |
| HAL | HALLIBURTON CO | $493.76万 | 0.01% | 145,356 | -43,123 | -22.9% | -$146.48万 | 减仓 |
| CDW | CDW CORP | $492.72万 | 0.01% | 35,040 | -3,813 | -9.8% | -$53.62万 | 减仓 |
| IUSG | ISHARES TR | $491.48万 | 0.01% | 27,171 | 7,422 | 37.6% | $134.25万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $483.99万 | 0.01% | 1,216,044 | -2,309 | -0.2% | -$9,190 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $481.86万 | 0.01% | 126,472 | -8,216 | -6.1% | -$31.30万 | 减仓 |
| IGIB | ISHARES TR | $481.51万 | 0.01% | 90,560 | 323 | 0.4% | $1.72万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $479.68万 | 0.01% | 44,545 | -14,591 | -24.7% | -$157.12万 | 减仓 |
| GPC | GENUINE PARTS CO | $477.46万 | 0.01% | 40,449 | -18,158 | -31.0% | -$214.34万 | 减仓 |
| ORI | OLD REP INTL CORP | $476.87万 | 0.01% | 116,935 | -10,395 | -8.2% | -$42.39万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $474.83万 | 0.01% | 47,816 | 905 | 1.9% | $8.99万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $474.67万 | 0.01% | 376,420 | -161 | -0.0% | -$2,030 | 减仓 |
| OKLO | OKLO INC | $473.34万 | 0.01% | 90,453 | -77,162 | -46.0% | -$403.79万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $472.36万 | 0.01% | 479,065 | -116,961 | -19.6% | -$115.32万 | 减仓 |
| AMCR | AMCOR PLC | $470.22万 | 0.01% | 108,502 | -30,351 | -21.9% | -$131.53万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $468.23万 | 0.01% | 24,861 | -5,892 | -19.2% | -$110.97万 | 减仓 |
| BXP | BXP INC | $466.43万 | 0.01% | 70,340 | -143,577 | -67.1% | -$952.06万 | 减仓 |
| HPQ | HP INC | $465.46万 | 0.01% | 212,170 | -84,301 | -28.4% | -$184.94万 | 减仓 |
| POST | POST HLDGS INC | $465.40万 | 0.01% | 52,731 | 10,420 | 24.6% | $91.97万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $464.96万 | 0.01% | 37,667 | -8,133 | -17.8% | -$100.39万 | 减仓 |
| COO | COOPER COS INC | $464.90万 | 0.01% | 64,932 | -11,324 | -14.8% | -$81.08万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $464.21万 | 0.01% | 87,406 | 45,344 | 107.8% | $240.82万 | 加仓 |
| EG | EVEREST GROUP LTD | $462.58万 | 0.01% | 12,656 | -2,347 | -15.6% | -$85.78万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $458.11万 | 0.01% | 8,770 | 467 | 5.6% | $24.39万 | 加仓 |
| ESGD | ISHARES TR | $456.25万 | 0.01% | 44,378 | 18,325 | 70.3% | $188.40万 | 加仓 |
| TECH | BIO-TECHNE CORP | $454.99万 | 0.01% | 64,401 | -1,938 | -2.9% | -$13.69万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $451.77万 | 0.01% | 242,626 | 287 | 0.1% | $5,344 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $449.92万 | 0.01% | 15,553 | -5,708 | -26.8% | -$165.12万 | 减仓 |
| GPN | GLOBAL PMTS INC | $447.89万 | 0.01% | 61,750 | -5,531 | -8.2% | -$40.12万 | 减仓 |
| VTRS | VIATRIS INC | $446.89万 | 0.01% | 281,420 | -67,472 | -19.3% | -$107.14万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $446.18万 | 0.01% | 56,318 | -13,234 | -19.0% | -$104.85万 | 减仓 |
| FRSH | FRESHWORKS INC | $444.91万 | 0.01% | 439,632 | -5,564 | -1.2% | -$5.63万 | 减仓 |
| MOS | MOSAIC CO | $444.80万 | 0.01% | 209,920 | 102,596 | 95.6% | $217.39万 | 加仓 |
| L | LOEWS CORP | $441.59万 | 0.01% | 39,022 | -12,632 | -24.5% | -$142.95万 | 减仓 |
| VV | VANGUARD INDEX FDS | $440.96万 | 0.01% | 12,822 | 7,357 | 134.6% | $253.01万 | 加仓 |
| NVR | NVR INC | $439.48万 | 0.01% | 645 | -357 | -35.6% | -$243.25万 | 减仓 |
| PODD | INSULET CORP | $436.76万 | 0.01% | 28,581 | 1,636 | 6.1% | $25.00万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $435.14万 | 0.01% | 82,526 | -10,666 | -11.4% | -$56.24万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $431.10万 | 0.01% | 14,738 | -33,076 | -69.2% | -$967.51万 | 减仓 |
| FLOT | ISHARES TR | $429.58万 | 0.01% | 88,067 | 8,752 | 11.0% | $42.69万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $425.30万 | 0.01% | 18,763 | -6,752 | -26.5% | -$153.05万 | 减仓 |
| R | RYDER SYS INC | $421.27万 | 0.01% | 15,971 | 15,971 | — | $421.27万 | 新建仓 |