CIBC Bancorp USA Inc. 13F 持仓 · 2026年Q2
CIBC Bancorp USA 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,843 只证券,申报市值合计 822.55 亿美元。前几大持仓:NVDA(4.96%)、AAPL(4.38%)、MSFT(3.52%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.08B | 4.96% | 20.4M | 减持 |
| 2 | AAPL | APPLE INC | $3.60B | 4.38% | 12.4M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $2.90B | 3.52% | 7.8M | 减持 |
| 4 | GOOGL | ALPHABET INC | $2.45B | 2.97% | 6.8M | 减持 |
| 5 | AMZN | AMAZON COM INC | $2.40B | 2.92% | 10.1M | 减持 |
| 6 | AVGO | BROADCOM INC | $1.50B | 1.83% | 4.0M | 增持 |
| 7 | FLUT | FLUTTER ENTMT PLC | $1.29B | 1.56% | 12.6M | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $1.25B | 1.52% | 3.8M | 减持 |
| 9 | GOOG | ALPHABET INC | $1.09B | 1.33% | 3.1M | 减持 |
| 10 | LLY | ELI LILLY & CO | $1.09B | 1.32% | 906,485 | 增持 |
| 11 | META | META PLATFORMS INC | $1.06B | 1.29% | 1.9M | 减持 |
| 12 | V | VISA INC | $1.01B | 1.23% | 2.9M | 减持 |
| 13 | VOO | VANGUARD INDEX FDS | $1.00B | 1.22% | 1.5M | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $998.3M | 1.21% | 864,809 | 增持 |
| 15 | DKNG | DRAFTKINGS INC NEW | $942.6M | 1.15% | 37.3M | 增持 |
| 16 | VO | VANGUARD INDEX FDS | $844.0M | 1.03% | 10.5M | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $752.1M | 0.91% | 1.3M | 增持 |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | $695.1M | 0.85% | 3.2M | 减持 |
| 19 | ASML | ASML HLDG NV | $694.3M | 0.84% | 348,738 | 减持 |
| 20 | AZN | ASTRAZENECA PLC | $680.8M | 0.83% | 3.8M | 减持 |
| 21 | MA | MASTERCARD INCORPORATED | $654.7M | 0.80% | 1.3M | 增持 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $593.0M | 0.72% | 8.3M | 增持 |
| 23 | ATMP | BARCLAYS BANK PLC | $573.6M | 0.70% | 16.6M | 增持 |
| 24 | LIN | LINDE PLC | $549.9M | 0.67% | 1.1M | 减持 |
| 25 | CAT | CATERPILLAR INC | $544.9M | 0.66% | 511,515 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR