CIBC Bancorp USA Inc.

分散型投资策略高频交易型趋势追踪型

申报总市值

US$743.9亿

申报季度: 2026-03-31 · 持股只数: 4157

CIBC Bancorp USA Inc.在最新一期 13F 报告中披露了 4157 项持股，申报期为 2026-03-31，总持股市值约为 US$743.9亿，季度换手率为 134.0%。

机构性格雪花图

集中度: 5.11
持仓稳定性: 100
动能／逆势: 100
行业集中度: 46.48
多样化: 100
仓位均衡度: 53.74

近期动向

减仓 NVDA
+123.4%　US$20.6亿
减仓 MSFT
+261.5%　US$19.6亿
减仓 META
+186.0%　US$6.6亿
加仓 FLUT
+117698.6%　US$7.6亿
加仓 GOOGL
+367.3%　US$18.9亿
加仓 ODFL
+9525.3%　US$6.2亿

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 1751 大持股（共 4157 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NVDA	Nvidia CORP	股票-科技	5.32%	-5.05%	+123.39%
2	AAPL	Apple INC	股票-科技	4.65%	+0.34%	+339.73%
3	MSFT	Microsoft CORP	股票-科技	4.30%	-2.47%	+261.52%
4	AMZN	Amazon.com INC	股票-周期性消费	3.28%	+0.29%	+369.57%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.10%	+0.82%	+367.32%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.73%	+0.33%	+438.09%
7	AVGO	Broadcom INC	股票-科技	1.64%	-0.54%	+225.62%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.62%	-1.34%	+185.96%
9	GOOG	Alphabet Inc-cl C	股票-通信服务	1.37%	-0.30%	+175.93%
10	V	Visa Inc-class A Shares	股票-金融	1.31%	+0.25%	+466.76%
11	AZN	AstraZeneca PLC	股票-医疗保健	1.17%	+1.17%	NEW
12	LLY	Eli Lilly & Co	股票-医疗保健	1.12%	+0.66%	+721.94%
13	FLUT	Flutter Entertainment plc	股票-周期性消费	1.02%	+1.01%	+117698.60%
14	VO	Vanguard Mid-cap ETF	ETF-其他	0.95%	+0.95%	NEW
15	XOM	Exxon Mobil CORP	股票-能源	0.93%	+0.56%	+578.27%
16	LIN	Linde plc	股票-原材料	0.85%	-0.28%	+192.69%
17	MA	Mastercard INC - A	股票-金融	0.85%	—	+80.83%
18	ODFL	Old Dominion Freight Line	股票-工业	0.84%	+0.81%	+9525.30%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.81%	+0.80%	+40517.38%
20	RTX	Rtx CORP	股票-工业	0.81%	+0.64%	+1600.61%
21	NEE	Nextera Energy INC	股票-公用事业	0.77%	+0.65%	+2084.31%
22	ATMP	Ipath Select Mlp Etn	ETF-其他	0.76%	+0.76%	NEW
23	ASML	ASML Holding N.V.	股票-科技	0.71%	+0.69%	+12752.26%
24	TJX	Tjx Companies INC	股票-周期性消费	0.68%	+0.55%	+1761.53%
25	CME	Cme Group INC	股票-金融	0.68%	+0.60%	+2986.65%
26	BX	Blackstone INC	股票-金融	0.62%	+0.53%	+3882.74%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.61%	+0.61%	NEW
28	UNP	Union Pacific CORP	股票-工业	0.59%	+0.48%	+2091.18%
29	HD	Home Depot INC	股票-周期性消费	0.59%	+0.26%	+802.26%
30	TSLA	Tesla INC	股票-周期性消费	0.59%	—	+106.69%
31	ABT	Abbott Laboratories	股票-医疗保健	0.58%	+0.39%	+1552.32%
32	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.58%	+0.58%	NEW
33	HWM	Howmet Aerospace INC	股票-工业	0.57%	+0.51%	+3256.73%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.57%	+0.39%	+1139.98%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	—	+160.30%
36	DHR	Danaher CORP	股票-医疗保健	0.54%	+0.44%	+2305.50%
37	VB	Vanguard Small-cap ETF	ETF-其他	0.53%	+0.53%	NEW
38	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	0.53%	+0.53%	NEW
39	PLD	Prologis INC	股票-房地产	0.52%	+0.29%	+695.79%
40	SPGI	S&p Global INC	股票-金融	0.52%	+0.40%	+1906.12%
41	ABBV	Abbvie INC	股票-医疗保健	0.50%	+0.19%	+608.58%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.50%	—	+421.28%
43	ADI	Analog Devices INC	股票-科技	0.49%	+0.37%	+1222.47%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	+85.38%
45	ADP	Automatic Data Processing	股票-科技	0.47%	+0.35%	+2180.93%
46	CAT	Caterpillar INC	股票-工业	0.46%	+0.29%	+646.22%
47	QCOM	Qualcomm INC	股票-科技	0.46%	—	+273.25%
48	TEL	TE Connectivity plc	股票-科技	0.45%	+0.40%	+3859.88%
49	ETN	Eaton Corporation plc	股票-工业	0.45%	+0.34%	+1627.33%
50	GEV	GE Vernova INC	股票-工业	0.44%	+0.31%	+905.81%

1–50 of 1,751

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	4157	US$743.9亿	100	1NVDA 2AAPL 3MSFT 主要持股2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.JPM 7.AVGO 8.META 9.GOOG 10.V
2025-09-30	1464	US$182.9亿	0	1NVDA 2MSFT 3AAPL 主要持股2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.AVGO 8.MA 9.IYR 10.GOOG

本季持股变动

CIBC Bancorp USA Inc. 在 2026-03-31 最显著的持仓异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Vanguard Mid-cap ETF (VO); 新建仓: Ipath Select Mlp Etn (ATMP); 新建仓: Ishares Russell 1000 Growth (IWF); 新建仓: Vanguard Ftse Developed ETF (VEA).

CIBC Bancorp USA Inc. 于截至 2026-03-31 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
1	FLUT	Flutter Entertainment plc	+1%	+117698.60%	加仓
2	GOOGL	Alphabet Inc-cl A	+0.8%	+367.32%	加仓
3	ODFL	Old Dominion Freight Line	+0.8%	+9525.30%	加仓
4	VOO	Vanguard S&p 500 ETF	+0.8%	+40517.38%	加仓
5	ASML	ASML Holding N.V.	+0.7%	+12752.26%	加仓
6	LLY	Eli Lilly & Co	+0.7%	+721.94%	加仓
7	NEE	Nextera Energy INC	+0.7%	+2084.31%	加仓
8	RTX	Rtx CORP	+0.6%	+1600.61%	加仓
9	CME	Cme Group INC	+0.6%	+2986.65%	加仓
10	XOM	Exxon Mobil CORP	+0.6%	+578.27%	加仓
11	TJX	Tjx Companies INC	+0.6%	+1761.53%	加仓
12	BX	Blackstone INC	+0.5%	+3882.74%	加仓
13	HWM	Howmet Aerospace INC	+0.5%	+3256.73%	加仓
14	UNP	Union Pacific CORP	+0.5%	+2091.18%	加仓
15	DHR	Danaher CORP	+0.4%	+2305.50%	加仓
16	SPGI	S&p Global INC	+0.4%	+1906.12%	加仓
17	TEL	TE Connectivity plc	+0.4%	+3859.88%	加仓
18	JKHY	Jack Henry & Associates INC	+0.4%	+18917.82%	加仓
19	ABT	Abbott Laboratories	+0.4%	+1552.32%	加仓
20	MCD	Mcdonald's CORP	+0.4%	+1139.98%	加仓
21	EXE	Expand Energy CORP	+0.4%	+8515.33%	加仓
22	ADI	Analog Devices INC	+0.4%	+1222.47%	加仓
23	ADP	Automatic Data Processing	+0.4%	+2180.93%	加仓
24	AAPL	Apple INC	+0.3%	+339.73%	加仓
25	ETN	Eaton Corporation plc	+0.3%	+1627.33%	加仓
26	JPM	Jpmorgan Chase & Co	+0.3%	+438.09%	加仓
27	GEV	GE Vernova INC	+0.3%	+905.81%	加仓
28	AMZN	Amazon.com INC	+0.3%	+369.57%	加仓
29	PLD	Prologis INC	+0.3%	+695.79%	加仓
30	CAT	Caterpillar INC	+0.3%	+646.22%	加仓
31	TMO	Thermo Fisher Scientific INC	+0.3%	+1138.19%	加仓
32	HD	Home Depot INC	+0.3%	+802.26%	加仓
33	V	Visa Inc-class A Shares	+0.3%	+466.76%	加仓
34	ABBV	Abbvie INC	+0.2%	+608.58%	加仓
35	LIN	Linde plc	-0.3%	+192.69%	加仓
36	GOOG	Alphabet Inc-cl C	-0.3%	+175.93%	加仓
37	AVGO	Broadcom INC	-0.5%	+225.62%	加仓
38	META	Meta Platforms Inc-class A	-1.3%	+185.96%	加仓
39	MSFT	Microsoft CORP	-2.5%	+261.52%	加仓
40	NVDA	Nvidia CORP	-5.1%	+123.39%	加仓
41	AZN	AstraZeneca PLC	—	NEW	新建仓
42	VO	Vanguard Mid-cap ETF	—	NEW	新建仓
43	ATMP	Ipath Select Mlp Etn	—	NEW	新建仓
44	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
45	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
46	VB	Vanguard Small-cap ETF	—	NEW	新建仓
47	SGOV	Ishares 0-3 Month Treasury B	—	NEW	新建仓
48	EPD	Enterprise Products Partners	—	NEW	新建仓
49	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
50	GE	General Electric	—	NEW	新建仓

FAQ

CIBC Bancorp USA Inc. 是什么机构？属于哪种投资人类型？

CIBC Bancorp USA Inc. 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$743.9亿，分布在 4157 个已申报仓位之中。

CIBC Bancorp USA Inc. 目前前几大持股有哪些？

根据最新 13F 申报，CIBC Bancorp USA Inc. 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$39.6亿 (5.3%) 2. Apple INC (AAPL) — US$34.6亿 (4.7%) 3. Microsoft CORP (MSFT) — US$32.0亿 (4.3%) 4. Amazon.com INC (AMZN) — US$24.4亿 (3.3%) 5. Alphabet Inc-cl A (GOOGL) — US$23.1亿 (3.1%)

CIBC Bancorp USA Inc. 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，CIBC Bancorp USA Inc. 主要以增持为主——新建仓 10 个仓位，并对 40 个既有持股进行加仓。其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Vanguard Mid-cap ETF (VO); 新建仓: Ipath Select Mlp Etn (ATMP); 新建仓: Ishares Russell 1000 Growth (IWF); 新建仓: Vanguard Ftse Developed ETF (VEA)

CIBC Bancorp USA Inc. 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 Bancorp USA Inc. 的主要板块分布如下： • Information Technology: 29.7% • Financials: 12.3% • Health Care: 11.8% • Consumer Discretionary: 11.1% • Industrials: 10.8% • Communication Services: 8.8%