13F 机构持仓

UMB Bank, n.a.

Kansas City MO · SEC CIK 0000933429

2026Q22026Q1 更早 9 个季度 🔒
$71.64亿2026Q1 申报市值
2,284持仓数
34.8%前十大占比 · 第一大 7.4%
88 / 82新建仓 / 清仓
申报市值走势$78.96亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

UMBF 7.4%
IVV 6.6%
AAPL 4.3%
NVDA 3.2%
GOOGL 2.9%
MSFT 2.7%
AMZN 2.1%
AVGO 2.0%
JPM 1.8%
IEFA 1.7%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$2,023.25万
NOW 加仓+$1,358.65万
CMG 加仓+$1,294.72万
IDXX 加仓+$1,100.57万
IEMG 加仓+$1,065.29万

2026Q1 卖出最多 按季末市值估算

ITM 减仓-$1,971.76万
QUAL 减仓-$1,955.96万
BRK/B 减仓-$1,512.26万
SHM 减仓-$1,374.35万
ZTS 减仓-$1,190.75万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— CSG SYS INTL INC $2.86万0.00%358 41.1% $320 加仓
BITQ BITWISE FUNDS TRUST $2.87万0.00%1,520 1,520— $2.87万 新建仓
WF WOORI FINL GROUP INC $2.87万0.00%431 00.0% — 不变
TKR TIMKEN CO $2.91万0.00%289 10.3% $101 加仓
ENPH ENPHASE ENERGY INC $2.94万0.00%777 34981.5% $1.32万 加仓
EXE EXPAND ENERGY CORPORATION $2.94万0.00%268 8949.7% $9,770 加仓
LYFT LYFT INC $2.95万0.00%2,219 -22,630-91.1% -$30.10万 减仓
— TRI POINTE HOMES INC $2.96万0.00%633 121.9% $561 加仓
AX AXOS FINANCIAL INC $2.96万0.00%348 41.2% $340 加仓
— LGL GROUP INC $2.97万0.00%4,267 00.0% — 不变
DFAE DIMENSIONAL ETF TRUST $3.00万0.00%885 00.0% — 不变
— SUPERNUS PHARMACEUTICALS $3.00万0.00%580 10421.8% $5,376 加仓
INVH INVITATION HOMES INC $3.00万0.00%1,207 779182.0% $1.94万 加仓
ENR ENERGIZER HLDGS INC $3.02万0.00%1,839 20912.8% $3,432 加仓
DV DOUBLEVERIFY HLDGS INC $3.03万0.00%3,189 43215.7% $4,104 加仓
PLXS PLEXUS CORP $3.04万0.00%150 42.7% $810 加仓
CRC CALIFORNIA RES CORP $3.04万0.00%439 102.3% $692 加仓
FTDR FRONTDOOR INC $3.06万0.00%578 16841.0% $8,880 加仓
RIG TRANSOCEAN LTD $3.06万0.00%4,619 00.0% — 不变
ESS ESSEX PPTY TR INC $3.07万0.00%127 -9-6.6% -$2,178 减仓
LNC LINCOLN NATL CORP IND $3.09万0.00%871 -132-13.2% -$4,686 减仓
SHO SUNSTONE HOTEL INVS INC NEW $3.09万0.00%3,432 1,11448.1% $1.00万 加仓
APPF APPFOLIO INC $3.09万0.00%196 -106-35.1% -$1.67万 减仓
ABCB AMERIS BANCORP $3.11万0.00%399 143.6% $1,092 加仓
CVBF CVB FINL CORP $3.12万0.00%1,611 402.5% $776 加仓
QLYS QUALYS INC $3.13万0.00%356 -222-38.4% -$1.95万 减仓
BHE BENCHMARK ELECTRS INC $3.13万0.00%559 50.9% $280 加仓
RYAAY RYANAIR HOLDINGS PLC $3.14万0.00%544 00.0% — 不变
BINC BLACKROCK ETF TRUST II $3.15万0.00%606 606— $3.15万 新建仓
RHP RYMAN HOSPITALITY PPTYS INC $3.16万0.00%342 268.2% $2,399 加仓
FBK FB FINL CORP $3.16万0.00%608 519.2% $2,649 加仓
PAYC PAYCOM SOFTWARE INC $3.16万0.00%260 -549-67.9% -$6.67万 减仓
EAT BRINKER INTL INC $3.17万0.00%222 52.3% $714 加仓
PK PARK HOTELS & RESORTS INC $3.17万0.00%3,013 -320-9.6% -$3,370 减仓
KN KNOWLES CORP $3.18万0.00%1,239 1049.2% $2,671 加仓
HRI HERC HLDGS INC $3.24万0.00%325 325— $3.24万 新建仓
NOVT NOVANTA INC $3.24万0.00%274 10158.4% $1.19万 加仓
PPLI IAC INC $3.25万0.00%812 -75-8.5% -$3,002 减仓
GKOS GLAUKOS CORP $3.25万0.00%302 31.0% $323 加仓
VICI VICI PPTYS INC $3.25万0.00%1,191 -993-45.5% -$2.71万 减仓
AROC ARCHROCK INC $3.26万0.00%938 10011.9% $3,480 加仓
CNO CNO FINL GROUP INC $3.27万0.00%796 00.0% — 不变
NE NOBLE CORP PLC $3.27万0.00%667 345.4% $1,668 加仓
IRT INDEPENDENCE RLTY TR INC $3.28万0.00%2,205 1,113101.9% $1.66万 加仓
HUT HUT 8 CORP $3.28万0.00%700 20040.0% $9,382 加仓
SXI STANDEX INTL CORP $3.29万0.00%129 10.8% $255 加仓
COO COOPER COS INC $3.30万0.00%461 386514.7% $2.76万 加仓
NSP INSPERITY INC $3.30万0.00%1,220 -207-14.5% -$5,597 减仓
SKYD PARAMOUNT SKYDANCE CORP $3.30万0.00%3,660 2,262161.8% $2.04万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $3.31万0.00%1,089 545.2% $1,639 加仓
HAS HASBRO INC $3.32万0.00%355 5518.3% $5,148 加仓
VDC VANGUARD WORLD FD $3.32万0.00%148 00.0% — 不变
WHD CACTUS INC $3.33万0.00%703 13323.3% $6,300 加仓
VSAT VIASAT INC $3.33万0.00%728 182.5% $824 加仓
TRNO TERRENO RLTY CORP $3.35万0.00%545 101.9% $614 加仓
KFY KORN FERRY $3.35万0.00%532 -19-3.4% -$1,196 减仓
PECO PHILLIPS EDISON & CO INC $3.35万0.00%895 10713.6% $4,004 加仓
EFOR ASGN INC $3.36万0.00%867 435100.7% $1.68万 加仓
JBTM JBT MAREL CORPORATION $3.36万0.00%263 93.5% $1,151 加仓
SHYG ISHARES TR $3.37万0.00%796 00.0% — 不变
XSVM INVESCO EXCHANGE TRADED FD T $3.37万0.00%560 00.0% — 不变
NGG NATIONAL GRID PLC $3.38万0.00%399 00.0% — 不变
PDD PDD HOLDINGS INC $3.38万0.00%331 9942.7% $1.01万 加仓
POWI POWER INTEGRATIONS INC $3.39万0.00%662 -412-38.4% -$2.11万 减仓
SNEX STONEX GROUP INC $3.40万0.00%421 14150.4% $1.14万 加仓
EEFT EURONET WORLDWIDE INC $3.40万0.00%512 -496-49.2% -$3.29万 减仓
CHE CHEMED CORP NEW $3.40万0.00%90 -118-56.7% -$4.46万 减仓
KMPR KEMPER CORP $3.41万0.00%1,116 -272-19.6% -$8,312 减仓
MGY MAGNOLIA OIL & GAS CORP $3.42万0.00%1,084 191.8% $600 加仓
CHDN CHURCHILL DOWNS INC $3.42万0.00%381 -492-56.4% -$4.42万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $3.46万0.00%364 3522,933.3% $3.34万 加仓
BRBR BELLRING BRANDS INC $3.47万0.00%2,156 50730.7% $8,158 加仓
TNC TENNANT CO $3.47万0.00%523 -3-0.6% -$199 减仓
MKTX MARKETAXESS HLDGS INC $3.48万0.00%211 -5-2.3% -$825 减仓
CRWV COREWEAVE INC $3.49万0.00%450 10028.6% $7,747 加仓
PSMT PRICESMART INC $3.49万0.00%232 52.2% $752 加仓
AVT AVNET INC $3.49万0.00%567 326.0% $1,972 加仓
ECG EVERUS CONSTR GROUP $3.49万0.00%296 62.1% $708 加仓
KALU KAISER ALUMINIUM CORPORATION $3.49万0.00%290 31.0% $362 加仓
PTEN PATTERSON-UTI ENERGY INC $3.51万0.00%3,237 421.3% $455 加仓
MOD MODINE MFG CO $3.51万0.00%162 00.0% — 不变
COHU COHU INC $3.52万0.00%1,151 19420.3% $5,940 加仓
TMDX TRANSMEDICS GROUP INC $3.53万0.00%355 -11-3.0% -$1,093 减仓
AFRM AFFIRM HLDGS INC $3.54万0.00%772 -11-1.4% -$504 减仓
ITGR INTEGER HLDGS CORP $3.54万0.00%402 8928.4% $7,832 加仓
RKT ROCKET COS INC $3.54万0.00%2,483 2,3201,423.3% $3.31万 加仓
LUMN LUMEN TECHNOLOGIES INC $3.56万0.00%5,124 -22-0.4% -$153 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $3.57万0.00%603 18544.3% $1.10万 加仓
HAE HAEMONETICS CORP MASS $3.60万0.00%638 569.6% $3,156 加仓
SNY SANOFI SA $3.62万0.00%752 -28-3.6% -$1,349 减仓
NOG NORTHERN OIL & GAS INC $3.62万0.00%1,240 -93-7.0% -$2,718 减仓
LTH LIFE TIME GROUP HOLDINGS INC $3.63万0.00%1,346 1,2551,379.1% $3.38万 加仓
BRKR BRUKER CORP $3.63万0.00%1,005 -566-36.0% -$2.04万 减仓
FELE FRANKLIN ELEC INC $3.63万0.00%394 51.3% $461 加仓
WLK WESTLAKE CORPORATION $3.64万0.00%312 -81-20.6% -$9,462 减仓
SMTC SEMTECH CORP $3.67万0.00%477 -11-2.3% -$846 减仓
KGC KINROSS GOLD CORP $3.67万0.00%1,204 00.0% — 不变
CVSA COVISTA INC $3.68万0.00%319 103.2% $1,153 加仓
AWI ARMSTRONG WORLD INDS INC NEW $3.69万0.00%224 -14-5.9% -$2,307 减仓
VMRK EQUITY RESIDENTIAL $3.70万0.00%626 12424.7% $7,335 加仓