CW

Cibc World Markets CORP

分散型投资策略趋势追踪型行业集中型

申报总市值

US$207.8亿

申报季度: 2025-12-31 · 持股只数: 1236

CIBC WORLD MARKETS CORP在最新一期 13F 报告中披露了 1236 项持股，申报期为 2025-12-31，总持股市值约为 US$207.8亿，季度换手率为 59.5%。

机构性格雪花图

集中度
9.97
持仓稳定性
59.51
动能／逆势
100
行业集中度
71.86
多样化
100
仓位均衡度
45.43

近期动向

  • 加仓 FLUT

    +105989.3%　US$16.8亿

  • 减仓 MSFT

    -2.9%　US$1.3亿

  • 加仓 MA

    +71.7%　US$3.9亿

  • 减仓 IYR

    -6.1%　-US$4477.8万

  • 减仓 SPY

    　-US$1.5亿

  • 加仓 MU

    +309.3%　US$2.5亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1234 大持股（共 1236 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技8.37%+0.11%+0.37%
2FLUTFlutter Entertainment plc股票-周期性消费8.08%+8.07%+105989.25%
3MSFTMicrosoft CORP股票-科技5.94%-2.74%-2.90%
4AAPLApple INC股票-科技3.64%-1.13%-24.81%
5GOOGLAlphabet Inc-cl A股票-通信服务3.55%+0.51%+17.72%
6AMZNAmazon.com INC股票-周期性消费2.93%-0.81%-4.91%
7MAMastercard INC - A股票-金融2.39%+1.53%+71.75%
8JPMJpmorgan Chase & Co股票-金融2.23%+0.99%+119.02%
9METAMeta Platforms Inc-class A股票-通信服务2.15%+0.01%+1.53%
10AVGOBroadcom INC股票-科技1.71%+0.98%-14.41%
11GOOGAlphabet Inc-cl C股票-通信服务1.57%+0.66%+12.88%
12IYRIshares US Real Estate ETFETF-其他1.55%-1.34%-6.08%
13TSLATesla INC股票-周期性消费1.35%+0.09%-3.36%
14MUMicron Technology INC股票-科技1.24%+1.15%+309.28%
15CTSHCognizant Tech Solutions-a股票-科技1.13%—-5.67%
16HONHoneywell International INC股票-工业1.06%+0.05%+563.08%
17GLDSPDR Gold SharesETF-避险与商品1.05%+1.05%NEW
18VVisa Inc-class A Shares股票-金融0.96%—-5.09%
19KLACKla CORP股票-科技0.89%+0.80%+486.73%
20BRK-BBerkshire Hathaway Inc-cl B股票-其他0.84%—+11.50%
21COSTCostco Wholesale CORP股票-非周期性消费0.80%—+32.65%
22CCitigroup INC股票-金融0.79%+0.24%+47.23%
23KVUEKenvue INC股票-非周期性消费0.78%+0.65%+3792.62%
24LINLinde plc股票-原材料0.77%—-14.86%
25JNJJohnson & Johnson股票-医疗保健0.72%-0.08%+15.08%
26NFLXNetflix INC股票-通信服务0.70%+0.15%+1325.44%
27LLYEli Lilly & Co股票-医疗保健0.68%+0.06%+30.96%
28AAPLApple Inc.股票-科技0.67%+0.67%+1989.80%
29BOKFBok Financial Corporation股票-其他0.63%——
30CARAvis Budget Group INC股票-其他0.61%+0.61%NEW
31QCOMQualcomm INC股票-科技0.59%—-2.12%
32PGProcter & Gamble Co/the股票-非周期性消费0.55%—+30.81%
33WMTWalmart INC股票-非周期性消费0.51%—+61.94%
34BKNGBooking Holdings INC股票-周期性消费0.48%+0.21%+99.08%
35BACBank Of America CORP股票-金融0.46%+0.19%+105.99%
36PLTRPalantir Technologies Inc-a股票-科技0.44%+0.27%+20.71%
37TERTeradyne INC股票-科技0.44%+0.43%+2248.56%
38HDHome Depot INC股票-周期性消费0.41%—+5.50%
39CEGConstellation Energy股票-公用事业0.40%+0.34%+283.94%
40COFCapital One Financial CORP股票-金融0.39%+0.33%+315.33%
41PEPPepsico INC股票-非周期性消费0.39%+0.05%+106.50%
42ABBVAbbvie INC股票-医疗保健0.37%+0.02%+50.21%
43UNHUnitedhealth Group INC股票-医疗保健0.36%-0.82%-20.59%
44AMDAdvanced Micro Devices股票-科技0.36%+0.20%+9.99%
45CSCOCisco Systems INC股票-科技0.36%+0.11%+16.22%
46XOMExxon Mobil CORP股票-能源0.35%—+12.62%
47AMTAmerican Tower CORP股票-房地产0.32%—+107.32%
48ICEIntercontinental Exchange In股票-金融0.31%+0.06%+90.19%
49SLViShares Silver TrustETF-避险与商品0.31%+0.31%+55.66%
50KOCoca-cola Co/the股票-非周期性消费0.29%—+60.93%
1–50 of 1,234

本季持股变动

Cibc World Markets CORP 在 2025-12-31 最显著的持仓异动： 新建仓: SPDR Gold Shares (GLD); 新建仓: Avis Budget Group INC (CAR); 清仓: Ishares Tr; 新建仓: Lam Research CORP (LRCX); 新建仓: nVent Electric plc (NVT).

Cibc World Markets CORP 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1FLUTFlutter Entertainment plc+8.1%+105989.25%加仓
2MAMastercard INC - A+1.5%+71.75%加仓
3MUMicron Technology INC+1.2%+309.28%加仓
4JPMJpmorgan Chase & Co+1%+119.02%加仓
5AVGOBroadcom INC+1%-14.41%加仓
6KLACKla CORP+0.8%+486.73%加仓
7AAPLApple Inc.+0.7%+1989.80%加仓
8GOOGAlphabet Inc-cl C+0.7%+12.88%加仓
9KVUEKenvue INC+0.7%+3792.62%加仓
10GOOGLAlphabet Inc-cl A+0.5%+17.72%减仓
11TERTeradyne INC+0.4%+2248.56%加仓
12CEGConstellation Energy+0.3%+283.94%加仓
13COFCapital One Financial CORP+0.3%+315.33%加仓
14SLViShares Silver Trust+0.3%+55.66%加仓
15PLTRPalantir Technologies Inc-a+0.3%+20.71%加仓
16CCitigroup INC+0.2%+47.23%加仓
17NEOGNeogen CORP+0.2%+25371.13%加仓
18BKNGBooking Holdings INC+0.2%+99.08%加仓
19AMDAdvanced Micro Devices+0.2%+9.99%加仓
20REXRRexford Industrial Realty In+0.2%+105.80%加仓
21BACBank Of America CORP+0.2%+105.99%加仓
22NCLHNorwegian Cruise Line Holdings Ltd.+0.2%+1862.90%加仓
23NFLXNetflix INC+0.2%+1325.44%加仓
24APPApplovin Corp-class A+0.2%+62.15%加仓
25LMTLockheed Martin CORP+0.1%+275.62%加仓
26AMATApplied Materials INC+0.1%+21.89%加仓
27NVDANvidia CORP+0.1%+0.37%减仓
28CSCOCisco Systems INC+0.1%+16.22%加仓
29TSLATesla INC+0.1%-3.36%加仓
30LLYEli Lilly & Co+0.1%+30.96%加仓
31ICEIntercontinental Exchange In+0.1%+90.19%加仓
32HONHoneywell International INC+0.1%+563.08%加仓
33PEPPepsico INC+0.1%+106.50%加仓
34ABBVAbbvie INC0%+50.21%加仓
35METAMeta Platforms Inc-class A0%+1.53%加仓
36JNJJohnson & Johnson-0.1%+15.08%加仓
37GILDGilead Sciences INC-0.4%-3.77%减仓
38CCICrown Castle INC-0.7%-69.54%减仓
39AMZNAmazon.com INC-0.8%-4.91%加仓
40UNHUnitedhealth Group INC-0.8%-20.59%减仓
41AAPLApple INC-1.1%-24.81%加仓
42SPYSs Spdr S&p 500 ETF Trust-us-1.2%—减仓
43IYRIshares US Real Estate ETF-1.3%-6.08%减仓
44MSFTMicrosoft CORP-2.7%-2.90%减仓
45GLDSPDR Gold Shares—NEW新建仓
46CARAvis Budget Group INC—NEW新建仓
47✓ Ishares Tr—EXIT清仓
48LRCXLam Research CORP—NEW新建仓
49NVTnVent Electric plc—NEW新建仓
50ANETArista Networks INC—NEW新建仓

FAQ

Cibc World Markets CORP 是什么机构？属于哪种投资人类型？
Cibc World Markets CORP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-12-31），该机构追踪的股票投资组合估值约为 US$207.8亿，分布在 1236 个已申报仓位之中。
Cibc World Markets CORP 目前前几大持股有哪些？
根据最新 13F 申报，Cibc World Markets CORP 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$17.4亿 (8.4%) 2. Flutter Entertainment plc (FLUT) — US$16.8亿 (8.1%) 3. Microsoft CORP (MSFT) — US$12.3亿 (5.9%) 4. Apple INC (AAPL) — US$7.6亿 (3.6%) 5. Alphabet Inc-cl A (GOOGL) — US$7.4亿 (3.5%)
Cibc World Markets CORP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Cibc World Markets CORP 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 36 个既有持股、减仓 8 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: SPDR Gold Shares (GLD); 新建仓: Avis Budget Group INC (CAR); 清仓: Ishares Tr; 新建仓: Lam Research CORP (LRCX); 新建仓: nVent Electric plc (NVT)
Cibc World Markets CORP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Cibc World Markets CORP 的主要板块分布如下： • Information Technology: 41.9% • Financials: 15.2% • Communication Services: 14.6% • Consumer Discretionary: 10.6% • Health Care: 6.6% • Consumer Staples: 4.7%