CIBC World Markets Corp 13F 持仓 · 最近申报 2025年Q4
CIBC World Markets 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 1,134 只证券，申报市值合计 207.78 亿美元。前几大持仓：NVDA（8.37%）、FLUT（8.08%）、MSFT（5.94%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.74B | 8.37% | 9.3M | 增持 |
| 2 | FLUT | FLUTTER ENTMT PLC | $1.68B | 8.08% | 7.8M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.23B | 5.94% | 2.6M | 减持 |
| 4 | AAPL | APPLE INC | $756.4M | 3.64% | 2.8M | 减持 |
| 5 | GOOGL | ALPHABET INC | $736.9M | 3.55% | 2.4M | 增持 |
| 6 | AMZN | AMAZON COM INC | $609.5M | 2.93% | 2.6M | 减持 |
| 7 | MA | MASTERCARD INCORPORATED | $497.3M | 2.39% | 871,130 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO. | $462.4M | 2.23% | 1.4M | 增持 |
| 9 | META | META PLATFORMS INC | $447.1M | 2.15% | 677,337 | 增持 |
| 10 | AVGO | BROADCOM INC | $354.6M | 1.71% | 1.0M | 减持 |
| 11 | GOOG | ALPHABET INC | $326.9M | 1.57% | 1.0M | 增持 |
| 12 | IYR | ISHARES TR | $322.8M | 1.55% | 3.4M | 减持 |
| 13 | TSLA | TESLA INC | $279.8M | 1.35% | 622,219 | 减持 |
| 14 | MU | MICRON TECHNOLOGY INC | $257.3M | 1.24% | 901,392 | 增持 |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $234.7M | 1.13% | 2.8M | 减持 |
| 16 | HON | HONEYWELL INTL INC | $219.8M | 1.06% | 1.1M | 增持 |
| 17 | GLD | SPDR GOLD TR | $217.7M | 1.05% | 549,300 | 新建仓 |
| 18 | V | VISA INC | $199.8M | 0.96% | 569,796 | 减持 |
| 19 | KLAC | KLA CORP | $185.9M | 0.89% | 153,014 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $175.5M | 0.84% | 349,150 | 增持 |
| 21 | COST | COSTCO WHSL CORP NEW | $165.9M | 0.80% | 192,330 | 增持 |
| 22 | C | CITIGROUP INC | $164.5M | 0.79% | 1.4M | 增持 |
| 23 | KVUE | KENVUE INC | $162.2M | 0.78% | 9.4M | 增持 |
| 24 | LIN | LINDE PLC | $159.0M | 0.77% | 372,785 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON | $149.6M | 0.72% | 722,689 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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