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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
Bowx Acquisition Corp103085106CL A38,057$43.8 萬<0.1%+7,496+24.5%加碼–
MOSMosaic CoCOM13,765$44.0 萬<0.1%−205−1.5%減碼歷史
STESTERIS plcSHS USD2,134$44.0 萬<0.1%+2,134新進歷史
ADPTAdaptive Biotechnologies CorpCOM10,800$44.1 萬<0.1%+900+9.1%加碼歷史
Schwab International Equity ETF808524805ETF11,435$45.1 萬<0.1%+462+4.2%加碼–
VTAInvesco Dynamic Credit Opportunities FundCOM38,417$45.6 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A8,825$46.0 萬<0.1%+350+4.1%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE13,206$46.1 萬<0.1%−166−1.2%減碼–
GLOClough Global Opportunities FundSH BEN INT38,500$46.6 萬<0.1%00.0%不變歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT24,500$46.7 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM5,292$46.9 萬<0.1%00.0%不變歷史
iShares Inc464286350MSCI AGR PRO ETF11,930$47.2 萬<0.1%00.0%不變–
CoreSite Realty Corp21870Q105COM3,543$47.7 萬<0.1%−288−7.5%減碼–
NYTNew York Times CoCL A10,984$47.8 萬<0.1%+10,984新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,332$48.0 萬<0.1%00.0%不變歷史
TEXTerex CorpStock10,148$48.3 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock2,552$49.0 萬<0.1%+6+0.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF6,263$49.0 萬<0.1%+1,797+40.2%加碼–
PPLPPL CorpCOM17,526$49.0 萬<0.1%+135+0.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF9,497$49.2 萬<0.1%00.0%不變–
Victory Portfolios II92647N824VCSHS US EQ INCM7,620$49.2 萬<0.1%00.0%不變–
PROPROS Holdings, Inc.COM10,895$49.6 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF2,532$49.7 萬<0.1%00.0%不變–
Victory Portfolios II92647N782VCSHS US 500 ENH7,057$50.3 萬<0.1%00.0%不變–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202450,000$50.4 萬<0.1%+450,000新進–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS22,670$50.7 萬<0.1%−1,000−4.2%減碼歷史
SNVSynovus Financial CorpCOM NEW11,756$51.6 萬<0.1%+49+0.4%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW11,975$52.1 萬<0.1%−350,867−96.7%減碼歷史
AVLRAvalara, Inc.COM3,261$52.8 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock13,000$53.0 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W562US SMALLCAP FUND10,740$53.0 萬<0.1%00.0%不變–
MGTXMeiraGTx Holdings plcCOM34,172$53.0 萬<0.1%00.0%不變歷史
VCRAVocera Communications, Inc.COM13,342$53.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV25,780$53.3 萬<0.1%+25,780新進–
WHRWhirlpool CorpStock2,455$53.5 萬<0.1%+64+2.7%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A4,225$53.8 萬<0.1%+215+5.4%加碼歷史
UDRUDR, Inc.COM11,036$54.0 萬<0.1%−64−0.6%減碼歷史
Amplify Blockchain Technology ETF032108607ETF11,339$54.1 萬<0.1%00.0%不變–
IRTCiRhythm Holdings, Inc.COM8,152$54.1 萬<0.1%+458+6.0%加碼歷史
ATRSAntares Pharma, Inc.COM125,000$54.5 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD4,733$54.7 萬<0.1%+30+0.6%加碼–
BEBloom Energy CorpCOM CL A20,499$55.1 萬<0.1%−1,200−5.5%減碼歷史
AESAES CorpStock21,188$55.2 萬<0.1%−2,699−11.3%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW9,000$55.6 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST6,308$57.2 萬<0.1%+189+3.1%加碼–
FMSFresenius Medical Care AGSPONSORED ADR13,784$57.3 萬<0.1%+1,888+15.9%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF10,073$57.7 萬<0.1%+5,363+113.9%加碼–
Shaw Communications Inc82028K200CL B CONV20,000$57.8 萬<0.1%00.0%不變–
FCFranklin Covey CoCOM18,128$58.6 萬<0.1%+3,834+26.8%加碼歷史
TRTNTriton International LtdCL A11,183$58.6 萬<0.1%−93−0.8%減碼歷史
ZENZendesk, Inc.COM4,075$58.8 萬<0.1%−108−2.6%減碼歷史
EIXEdison InternationalStock10,206$59.0 萬<0.1%−1,258−11.0%減碼歷史
DSGRDistribution Solutions Group, Inc.COM11,068$59.2 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM15,000$60.0 萬<0.1%+15,000新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY10,093$61.2 萬<0.1%00.0%不變–
OTRKOntrak, Inc.COM19,012$61.8 萬<0.1%+200+1.1%加碼歷史
MTDMettler Toledo International IncCOM447$61.9 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock2,652$62.3 萬<0.1%+80+3.1%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW12,525$62.3 萬<0.1%+606+5.1%加碼歷史
First Trust Cloud Computing ETF33734X192ETF5,927$62.8 萬<0.1%−105−1.7%減碼–
ROADConstruction Partners, Inc.COM CL A20,035$62.9 萬<0.1%00.0%不變歷史
WUWestern Union COStock27,499$63.1 萬<0.1%00.0%不變歷史
MODNModel N, Inc.COM18,415$63.1 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM1,824$63.2 萬<0.1%−15−0.8%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS11,560$63.3 萬<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock21,788$63.9 萬<0.1%−300−1.4%減碼歷史
XNCRXencor IncCOM18,563$64.0 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock4,555$64.2 萬<0.1%00.0%不變歷史
ABMAbm Industries IncCOM14,548$64.5 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM13,026$64.9 萬<0.1%−6,088−31.9%減碼歷史
OHIOmega Healthcare Investors IncCOM17,910$65.0 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock13,526$65.1 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,772$65.1 萬<0.1%00.0%不變–
MMSIMerit Medical Systems IncCOM10,091$65.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,683$65.8 萬<0.1%00.0%不變–
ASOAcademy Sports & Outdoors, Inc.COM16,000$66.0 萬<0.1%+16,000新進歷史
Schwab Emerging Markets Equity ETF808524706ETF20,121$66.2 萬<0.1%+9,617+91.6%加碼–
LNCLincoln National CorpCOM10,581$66.5 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM31,219$67.3 萬<0.1%−9,745−23.8%減碼歷史
MNROMonro, Inc.COM10,599$67.3 萬<0.1%+477+4.7%加碼歷史
EXCExelon CorpStock15,267$67.7 萬<0.1%−138−0.9%減碼歷史
ABMDAbiomed IncCOM2,171$67.8 萬<0.1%−209−8.8%減碼歷史
GSKGSK plcSPONSORED ADR17,059$68.0 萬<0.1%−380−2.2%減碼歷史
BMOBank of MontrealCOM6,641$68.1 萬<0.1%+2,244+51.0%加碼歷史
GPROGoPro, Inc.CL A58,456$68.1 萬<0.1%+7,578+14.9%加碼歷史
SYFSynchrony FinancialCOM14,052$68.2 萬<0.1%−14,227−50.3%減碼歷史
AQUAEvoqua Water Technologies Corp.COM20,310$68.6 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock9,591$68.8 萬<0.1%+40+0.4%加碼歷史
iShares Tr464288760US AER DEF ETF6,297$69.0 萬<0.1%−174−2.7%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS14,368$69.2 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF7,671$69.4 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR13,950$70.4 萬<0.1%+1,500+12.0%加碼–
ANETArista Networks, Inc.COM1,959$71.0 萬<0.1%−130−6.2%減碼歷史
iShares Tr46434VBK5IBONDS DEC21 ETF28,975$71.8 萬<0.1%00.0%不變–
ONBOld National BancorpStock41,145$72.5 萬<0.1%−32,237−43.9%減碼歷史
LOPEGrand Canyon Education, Inc.COM8,227$74.0 萬<0.1%−375−4.4%減碼歷史
FCPTFour Corners Property Trust, Inc.COM26,841$74.1 萬<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS3,347$74.2 萬<0.1%+3,347新進歷史
ACIWAci Worldwide, Inc.Stock19,994$74.3 萬<0.1%−482−2.4%減碼歷史
SLFSun Life Financial IncCOM14,481$74.7 萬<0.1%−136−0.9%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