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CIBC Private Wealth Group, LLC

SEC CIK
0001298088
最新申報
2026/2/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,022
較 2021 年第 1 季 +1
總值
$435.4 億
較 2021 年第 1 季 +$38.2 億 (+9.6%)
申報日
2021/8/16
SEC
CIBC Private Wealth Group, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PTNPalatin Technologies IncCOM PAR $ .0157,000$3.50 萬<0.1%00.0%不變歷史
Software Acquisitn Grup Inc83407F119*W EXP 09/17/20225,000$4.10 萬<0.1%+25,000新進–
DAREDare Bioscience, Inc.COM25,000$4.70 萬<0.1%00.0%不變歷史
Magal Security Sys LtdM6786D104ORD10,000$4.70 萬<0.1%00.0%不變–
Sierra Metals Inc82639W106COM17,135$5.20 萬<0.1%+17,135新進–
EGIOEdgio, Inc.COM20,000$6.30 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT16,304$7.60 萬<0.1%+92+0.6%加碼歷史
CRMDCorMedix Inc.COM12,000$8.20 萬<0.1%00.0%不變歷史
LSTALisata Therapeutics, Inc.COM NEW55,525$8.90 萬<0.1%00.0%不變歷史
ARYDARYA Sciences Acquisition Corp IVCL A10,000$10.7 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM40,865$10.8 萬<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM15,500$11.5 萬<0.1%−2,000−11.4%減碼歷史
VAIValor Energy IncCOM139,403$14.6 萬<0.1%+61,413+78.7%加碼歷史
CNXCNX Resources CorpCOM10,884$14.9 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,792$15.0 萬<0.1%+424+3.0%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW10,404$15.9 萬<0.1%+400+4.0%加碼歷史
PAVMPAVmed Inc.COM25,070$16.0 萬<0.1%−11,430−31.3%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT11,500$17.0 萬<0.1%+11,500新進歷史
AGNCAGNC Investment Corp.REIT10,112$17.1 萬<0.1%−1,851−15.5%減碼歷史
OCULOcular Therapeutix, IncCOM12,040$17.1 萬<0.1%00.0%不變歷史
HGENHumanigen, IncCOM NEW10,000$17.4 萬<0.1%00.0%不變歷史
AWREAware IncCOM50,000$18.6 萬<0.1%00.0%不變歷史
MRCCMonroe Capital CorpCOM17,676$19.0 萬<0.1%00.0%不變歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD15,060$19.2 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock11,054$19.3 萬<0.1%−294−2.6%減碼歷史
IBTXIndependent Bank Group, Inc.COM2,707$20.0 萬<0.1%+2,707新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,665$20.2 萬<0.1%−28,020−78.5%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,350$20.3 萬<0.1%−100−2.9%減碼–
VUZIVuzix CorpCOM NEW11,107$20.4 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock1,220$20.6 萬<0.1%−9,100−88.2%減碼歷史
WDWalker & Dunlop, Inc.COM2,000$20.9 萬<0.1%+2,000新進歷史
NVRNVR IncCOM42$20.9 萬<0.1%+42新進歷史
AJGArthur J. Gallagher & Co.COM1,500$21.0 萬<0.1%−500−25.0%減碼歷史
PAGPenske Automotive Group, Inc.COM2,779$21.0 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF6,978$21.1 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,550$21.1 萬<0.1%+2,550新進–
Pacer FDS Tr69374H741DATA AND INFRAST5,257$21.2 萬<0.1%+5,257新進–
New Sr Invt Group Inc648691103COM24,100$21.2 萬<0.1%+24,100新進–
FOLDAmicus Therapeutics, Inc.COM22,146$21.4 萬<0.1%+1,195+5.7%加碼歷史
CMAComerica IncCOM2,998$21.4 萬<0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM12,309$21.7 萬<0.1%+12,309新進歷史
HPEHewlett Packard Enterprise CoCOM14,943$21.8 萬<0.1%−200−1.3%減碼歷史
Vanguard Energy ETF92204A306ETF2,903$22.0 萬<0.1%+2,903新進–
SPDR Series Trust78464A821ST STR SP400GRW2,840$22.0 萬<0.1%−10.0%減碼–
UPSTUpstart Holdings, Inc.COM1,771$22.1 萬<0.1%+1,771新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS14,709$22.1 萬<0.1%+4,556+44.9%加碼歷史
BKHBlack Hills CorpCOM3,400$22.3 萬<0.1%00.0%不變歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF6,799$22.4 萬<0.1%00.0%不變–
TRCTejon Ranch CoCOM14,824$22.5 萬<0.1%+420+2.9%加碼歷史
NXPINXP Semiconductors N.V.COM1,098$22.6 萬<0.1%−79−6.7%減碼歷史
CZRCaesars Entertainment, Inc.COM2,202$22.8 萬<0.1%+2,202新進歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM9,000$22.8 萬<0.1%+9,000新進歷史
VODVodafone Group Public Ltd CoADR13,358$22.9 萬<0.1%+126+1.0%加碼歷史
SIVBSVB Financial GroupCOM412$22.9 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM1,200$23.0 萬<0.1%+1,200新進歷史
RNGRingCentral, Inc.CL A791$23.0 萬<0.1%−3,498−81.6%減碼歷史
GATXGatx CorpCOM2,600$23.0 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM2,216$23.1 萬<0.1%+2,216新進歷史
XPEVXpeng Inc.ADS5,210$23.1 萬<0.1%+5,210新進歷史
HSKAHeska CorpCOM RESTRC NEW1,012$23.2 萬<0.1%+1,012新進歷史
OBDCBlue Owl Capital CorpCOM16,293$23.3 萬<0.1%+16,293新進歷史
FOURShift4 Payments, Inc.CL A2,500$23.4 萬<0.1%+2,500新進歷史
DLRDigital Realty Trust, Inc.COM1,564$23.5 萬<0.1%−310−16.5%減碼歷史
FSPFranklin Street Properties CorpCOM44,621$23.5 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM5,737$23.6 萬<0.1%+5,737新進歷史
AIZAssurant, Inc.Stock1,517$23.7 萬<0.1%−44−2.8%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF1,540$23.7 萬<0.1%−14−0.9%減碼–
RIVRivernorth Opportunities Fund, Inc.COM12,950$23.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,070$23.9 萬<0.1%+9,070新進–
EXPDExpeditors International of Washington IncCOM1,886$23.9 萬<0.1%−1,780−48.6%減碼歷史
TWTRTwitter, Inc.COM3,495$24.0 萬<0.1%+346+11.0%加碼歷史
NVONovo Nordisk A SADR2,917$24.4 萬<0.1%−13,548−82.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,588$24.5 萬<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM5,000$24.6 萬<0.1%−1,016−16.9%減碼歷史
IPInternational Paper CoCOM4,044$24.8 萬<0.1%+145+3.7%加碼歷史
AXDXAccelerate Diagnostics, IncCOM30,779$24.8 萬<0.1%+100+0.3%加碼歷史
SSNCSS&C Technologies Holdings IncCOM3,453$24.9 萬<0.1%−1,212−26.0%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN13,374$25.0 萬<0.1%+724+5.7%加碼歷史
TSNTyson Foods, Inc.Stock3,410$25.2 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM2,247$25.3 萬<0.1%−342−13.2%減碼歷史
SUISun Communities IncCOM1,475$25.3 萬<0.1%−300−16.9%減碼歷史
INMDInMode Ltd.SHS2,689$25.5 萬<0.1%+2,689新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,600$25.5 萬<0.1%00.0%不變–
ACBIAtlantic Capital Bancshares, Inc.COM10,000$25.5 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR4,825$25.7 萬<0.1%−565−10.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK2,605$25.7 萬<0.1%+188+7.8%加碼–
FFIVF5, Inc.Stock1,393$26.0 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,772$26.0 萬<0.1%00.0%不變歷史
iShares Tr46434V878ULTRA SHORT DUR5,150$26.0 萬<0.1%+325+6.7%加碼–
CHDNChurchill Downs IncCOM1,316$26.1 萬<0.1%00.0%不變歷史
SHCSotera Health CoCOM10,825$26.2 萬<0.1%+10,825新進歷史
TMCITreace Medical Concepts, Inc.COM8,445$26.4 萬<0.1%+8,445新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,083$26.7 萬<0.1%−26−0.8%減碼–
SPDR Ser Tr78464A813S&P 600 SML CAP2,729$26.7 萬<0.1%00.0%不變–
WINGWingstop Inc.COM1,703$26.8 萬<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM25,000$26.8 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF5,532$26.9 萬<0.1%−1,083−16.4%減碼–
BNSBank of Nova ScotiaCOM4,129$26.9 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM14,412$26.9 萬<0.1%−2,400−14.3%減碼歷史
NUENucor CorpCOM2,840$27.2 萬<0.1%−515−15.4%減碼歷史

2021 年第 1 季之後清倉(95 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

CIBC Private Wealth Group, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
OIO-I Glass, Inc.COM1,586,604$2,339 萬0.1%歷史
XLNXXilinx IncCOM140,809$1,745 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR896,662$1,255 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM72,069$1,102 萬<0.1%歷史
BF.BBrown Forman CorpStock129,750$894.8 萬<0.1%歷史
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026900,000$891.9 萬<0.1%–
Grubhub Inc400110102COM140,256$841.4 萬<0.1%–
Spartan Acquisition Corp II846775104COM802,361$839.3 萬<0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026760,447$756.6 萬<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/9999700,000$700.0 萬<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026650,000$653.9 萬<0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026600,000$597.0 萬<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999500,000$501.5 萬<0.1%–
Alussa Energy Acquisition Corp.G0232J101SHS CL A500,000$500.0 萬<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM117,741$479.8 萬<0.1%歷史
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999450,000$444.2 萬<0.1%–
DELLDell Technologies Inc.Stock39,833$351.2 萬<0.1%歷史
Northern Genesis Acquisition66516U101COMMON STOCK350,000$347.2 萬<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS341,070$337.3 萬<0.1%–
MGAMagna International IncCOM37,759$332.4 萬<0.1%歷史
WSMWilliams Sonoma IncCOM18,398$329.7 萬<0.1%歷史
Thayer Ventures Acqu Corp88332T100COM CL A326,284$323.0 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM11,243$316.8 萬<0.1%歷史
Pivotal Investment Corp III72582M205UNIT 01/28/2028311,544$311.5 萬<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026300,000$302.4 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028300,000$300.0 萬<0.1%–
RETAReata Pharmaceuticals IncCL A29,496$294.1 萬<0.1%歷史
Citic Capital Acquisition CoG21513109COM CL A291,720$291.7 萬<0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A295,765$290.1 萬<0.1%–
IAC Interactivecorp New44891N109COM13,401$289.9 萬<0.1%–
ETSYEtsy IncCOM13,776$277.8 萬<0.1%歷史
RMG Acquisition Corp IIG76083107CL A SHS252,465$253.0 萬<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A250,000$247.5 萬<0.1%–
IQVIQVIA Holdings Inc.Stock12,166$235.0 萬<0.1%歷史
VICRVicor CorpCOM27,186$231.2 萬<0.1%歷史
Pluralsight Inc72941B106COM CL A101,475$226.7 萬<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS226,540$222.2 萬<0.1%–
WKHSWorkhorse Group Inc.COM NEW150,000$206.6 萬<0.1%歷史
AEA-Bridges Impact Corp.G01046104SHS CL A195,646$192.1 萬<0.1%–
BYNDBeyond Meat, Inc.COM13,645$177.6 萬<0.1%歷史
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028162,659$162.3 萬<0.1%–
Aphria Inc03765K104COM69,924$128.5 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW26,318$127.1 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,940$127.0 萬<0.1%歷史
WDCWestern Digital CorpCOM18,592$124.0 萬<0.1%歷史
KSSKOHLS CorpStock20,465$122.0 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock22,965$113.8 萬<0.1%歷史
PDACPeridot Acquisition Corp.SHS CL A100,000$106.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF22,880$105.2 萬<0.1%–
LENLennar CorpCL A10,230$103.6 萬<0.1%歷史
FLOFlowers Foods IncCOM41,228$98.2 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM149,442$96.8 萬<0.1%–
AMBAAmbarella IncSHS9,353$93.9 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET11,341$86.6 萬<0.1%–
TLSTelos CorpCOM21,508$81.6 萬<0.1%歷史
CGCCanopy Growth CorpCOM24,345$78.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR11,827$74.3 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF14,734$74.0 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,205$72.3 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM10,159$67.4 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM7,270$62.2 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock26,770$57.2 萬<0.1%歷史
HMS Hldgs Corp40425J101COM14,707$54.4 萬<0.1%–
Finserv Acquisition Corp318085107CL A38,731$50.7 萬<0.1%–
WWWW International, Inc.COM15,920$49.8 萬<0.1%歷史
SWISolarWinds CorpCOM27,775$48.4 萬<0.1%歷史
MYCBlackRock Muniyield California Fund, Inc.COM31,546$46.5 萬<0.1%歷史
BBYBest Buy Co IncStock3,916$45.0 萬<0.1%歷史
ROLRollins IncCOM12,714$43.8 萬<0.1%歷史
APPHAppHarvest, Inc.COM23,100$42.3 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,415$41.3 萬<0.1%歷史
Hexo Corp428304307COM NEW59,570$38.6 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS11,000$38.4 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS6,540$35.2 萬<0.1%歷史
WENWendy's CoStock16,473$33.3 萬<0.1%歷史
Vonage Holdings Corp92886T201COM25,632$30.3 萬<0.1%–
Qell Acquisition CorpG7307X113*W EXP 10/01/202150,000$25.8 萬<0.1%–
KYNBKyntra Bio, Inc.COM7,201$25.0 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR8,014$24.4 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM3,020$24.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW14,456$23.9 萬<0.1%歷史
SUSuncor Energy IncStock11,328$23.7 萬<0.1%歷史
Realpage Inc75606N109COM2,576$22.5 萬<0.1%–
AALAmerican Airlines Group Inc.Stock9,335$22.3 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,211$21.8 萬<0.1%歷史
EDITEditas Medicine, Inc.COM5,120$21.5 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM6,789$20.8 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,000$20.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,732$20.4 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT11,784$20.3 萬<0.1%歷史
AEEAmeren CorpCOM2,482$20.2 萬<0.1%歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A20,000$20.0 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM12,000$15.9 萬<0.1%歷史
RITMRithm Capital Corp.REIT11,530$13.0 萬<0.1%歷史
ACGNAceragen, Inc.COM PAR20,500$2.70 萬<0.1%歷史