13F 机构持仓

UMB Bank, n.a.

Kansas City MO · SEC CIK 0000933429

2026Q22026Q1 更早 9 个季度 🔒
$78.96亿2026Q2 申报市值
2,303持仓数
36.3%前十大占比 · 第一大 8.5%
91 / 77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 8.5%
IVV 6.9%
AAPL 4.3%
NVDA 3.3%
GOOGL 3.2%
MSFT 2.4%
AVGO 2.2%
AMZN 2.2%
IEFA 1.7%
IJH 1.7%

2026Q2 买入最多 按季末市值估算

INTC 加仓+$1,767.48万
ISRG 加仓+$1,342.61万
CRWD 加仓+$848.84万
PLTR 加仓+$637.06万
MRVL 加仓+$559.26万

2026Q2 卖出最多 按季末市值估算

HONEYWELL INTL I 重新持有-$2,594.99万
HONEYWELL INTL I 清仓-$2,574.89万
JPM 减仓-$1,585.49万
AAPL 减仓-$1,446.68万
PH 减仓-$1,041.70万

2026Q2 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
SHYG ISHARES TR $3.38万0.00%796 00.0% — 不变
KSPI KASPI KZ JSC $3.39万0.00%391 4814.0% $4,159 加仓
ALC ALCON AG $3.42万0.00%510 -1-0.2% -$67 减仓
RYAAY RYANAIR HOLDINGS PLC $3.44万0.00%531 -13-2.4% -$842 减仓
CELH CELSIUS HLDGS INC $3.44万0.00%1,175 -958-44.9% -$2.81万 减仓
VICI VICI PPTYS INC $3.45万0.00%1,300 1099.2% $2,894 加仓
LNC LINCOLN NATL CORP IND $3.51万0.00%992 12113.9% $4,277 加仓
EPAM EPAM SYS INC $3.51万0.00%442 15755.1% $1.25万 加仓
FSS FEDERAL SIGNAL CORP $3.52万0.00%274 145.4% $1,799 加仓
SHO SUNSTONE HOTEL INVS INC NEW $3.53万0.00%3,082 -350-10.2% -$4,008 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $3.53万0.00%2,085 -108-4.9% -$1,831 减仓
MRCY MERCURY SYS INC $3.55万0.00%290 176.2% $2,080 加仓
SAM BOSTON BEER INC $3.56万0.00%201 -113-36.0% -$2.00万 减仓
DFAE DIMENSIONAL ETF TRUST $3.56万0.00%885 00.0% — 不变
ACIW ACI WORLDWIDE INC $3.56万0.00%708 7511.8% $3,772 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $3.56万0.00%1,194 1059.6% $3,134 加仓
GVA GRANITE CONSTR INC $3.57万0.00%226 115.1% $1,739 加仓
MRP MILLROSE PPTYS INC $3.57万0.00%1,189 28130.9% $8,444 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $3.58万0.00%136 -56-29.2% -$1.47万 减仓
GOLF ACUSHNET HLDGS CORP $3.59万0.00%303 113.8% $1,304 加仓
EWX SPDR INDEX SHS FDS $3.60万0.00%485 485— $3.60万 新建仓
SCHC SCHWAB STRATEGIC TR $3.61万0.00%750 750— $3.61万 新建仓
SBAC SBA COMMUNICATIONS CORP $3.62万0.00%205 5940.4% $1.04万 加仓
ITGR INTEGER HLDGS CORP $3.63万0.00%388 -14-3.5% -$1,308 减仓
INCY INCYTE CORP $3.63万0.00%320 175.6% $1,927 加仓
KFY KORN FERRY $3.64万0.00%547 152.8% $999 加仓
KGS KODIAK GAS SVCS INC $3.64万0.00%485 398.7% $2,930 加仓
LYFT LYFT INC $3.65万0.00%2,499 28012.6% $4,091 加仓
PK PARK HOTELS & RESORTS INC $3.66万0.00%2,566 -447-14.8% -$6,370 减仓
SPSC SPS COMM INC $3.68万0.00%644 384147.7% $2.20万 加仓
SLM SLM CORP $3.69万0.00%1,422 42943.2% $1.11万 加仓
THO THOR INDS INC $3.69万0.00%491 -326-39.9% -$2.45万 减仓
— ARCOSA INC $3.69万0.00%254 3415.5% $4,940 加仓
AX AXOS FINANCIAL INC $3.69万0.00%379 318.9% $3,019 加仓
DKNG DRAFTKINGS INC NEW $3.71万0.00%1,468 -1,773-54.7% -$4.48万 减仓
TRNO TERRENO RLTY CORP $3.72万0.00%574 295.3% $1,878 加仓
BITQ BITWISE FUNDS TRUST $3.72万0.00%1,520 00.0% — 不变
MAC MACERICH CO $3.73万0.00%1,481 805.7% $2,015 加仓
AIZ ASSURANT INC $3.73万0.00%139 2218.8% $5,908 加仓
SKYW SKYWEST INC $3.73万0.00%376 7926.6% $7,847 加仓
ENPH ENPHASE ENERGY INC $3.74万0.00%759 -18-2.3% -$886 减仓
— QORVO INC $3.74万0.00%401 349.3% $3,171 加仓
WHD CACTUS INC $3.76万0.00%733 304.3% $1,537 加仓
CVBF CVB FINL CORP $3.77万0.00%1,670 593.7% $1,330 加仓
DORM DORMAN PRODS INC $3.77万0.00%276 5323.8% $7,232 加仓
PVH PVH CORPORATION $3.77万0.00%508 -25-4.7% -$1,856 减仓
PPLI PEOPLE INC $3.79万0.00%821 91.1% $415 加仓
JAAA JANUS DETROIT STR TR $3.81万0.00%754 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $3.81万0.00%1,844 -657-26.3% -$1.36万 减仓
BZ KANZHUN LIMITED $3.81万0.00%2,963 88542.6% $1.14万 加仓
VSH VISHAY INTERTECHNOLOGY INC $3.83万0.00%712 253.6% $1,344 加仓
EAT BRINKER INTL INC $3.86万0.00%230 83.6% $1,344 加仓
HL HECLA MINING COMPANY $3.87万0.00%2,510 -1,998-44.3% -$3.08万 减仓
ABCB AMERIS BANCORP $3.88万0.00%430 317.8% $2,798 加仓
UDR UDR INC $3.89万0.00%975 -224-18.7% -$8,942 减仓
XSVM INVESCO EXCHANGE TRADED FD T $3.90万0.00%560 00.0% — 不变
JBTM JBT MAREL CORPORATION $3.92万0.00%270 72.7% $1,015 加仓
EEFT EURONET WORLDWIDE INC $3.92万0.00%536 244.7% $1,757 加仓
AROC ARCHROCK INC $3.93万0.00%965 272.9% $1,099 加仓
— HAWTHORN BANCSHARES INC $3.93万0.00%1,000 1,000— $3.93万 新建仓
CVCO CAVCO INDS INC DEL $3.93万0.00%64 2982.9% $1.78万 加仓
VSXY VICTORIAS SECRET AND CO $3.94万0.00%472 224.9% $1,837 加仓
PEGA PEGASYSTEMS INC $3.97万0.00%1,324 -294-18.2% -$8,811 减仓
ENR ENERGIZER HLDGS INC $3.98万0.00%1,854 150.8% $322 加仓
EQNR EQUINOR ASA $3.98万0.00%1,269 00.0% — 不变
FLO FLOWERS FOODS INC $3.99万0.00%5,046 2,30684.2% $1.82万 加仓
PECO PHILLIPS EDISON & CO INC $4.00万0.00%961 667.4% $2,747 加仓
ACHR ARCHER AVIATION INC $4.02万0.00%8,500 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $4.03万0.00%5,245 1212.4% $929 加仓
CNO CNO FINL GROUP INC $4.06万0.00%796 00.0% — 不变
NTES NETEASE COM INC $4.06万0.00%317 9442.2% $1.20万 加仓
SSRM SSR MINING IN $4.08万0.00%1,443 -388-21.2% -$1.10万 减仓
EXLS EXLSERVICE HLDGS INC $4.09万0.00%1,581 -1,561-49.7% -$4.04万 减仓
CVSA COVISTA INC $4.09万0.00%328 92.8% $1,122 加仓
CE CELANESE CORP DEL $4.11万0.00%894 384.4% $1,748 加仓
NICE NICE LTD $4.12万0.00%454 -104-18.6% -$9,448 减仓
CF CF INDUSTRIES HOLD $4.15万0.00%383 277.6% $2,923 加仓
AWI ARMSTRONG WORLD INDS INC NEW $4.15万0.00%259 3515.6% $5,615 加仓
INVH INVITATION HOMES INC $4.16万0.00%1,377 17014.1% $5,136 加仓
DLX DELUXE CORP MEDIUM TERM NTS $4.16万0.00%1,743 10.1% $24 加仓
SNY SANOFI SA $4.17万0.00%978 22630.1% $9,641 加仓
SNA SNAP ON INC $4.18万0.00%104 -3-2.8% -$1,207 减仓
VMRK EQUITY RESIDENTIAL $4.22万0.00%621 -5-0.8% -$340 减仓
ESS ESSEX PPTY TR INC $4.23万0.00%145 1814.2% $5,249 加仓
PPT PUTNAM PREMIER INCOME TR $4.25万0.00%12,170 00.0% — 不变
POOL POOL CORP $4.25万0.00%198 -171-46.3% -$3.67万 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC $4.28万0.00%614 9317.9% $6,486 加仓
ETSY ETSY INC $4.29万0.00%569 7114.3% $5,348 加仓
PAYC PAYCOM SOFTWARE INC $4.30万0.00%342 8231.5% $1.03万 加仓
FELE FRANKLIN ELEC INC $4.31万0.00%402 82.0% $858 加仓
NGS NATURAL GAS SVCS GROUP INC $4.31万0.00%1,000 00.0% — 不变
TFX TELEFLEX INCORPORATED $4.32万0.00%341 185.6% $2,282 加仓
LAD LITHIA MTRS INC $4.33万0.00%149 -7-4.5% -$2,033 减仓
JXN JACKSON FINANCIAL INC $4.33万0.00%423 174.2% $1,741 加仓
CON CONCENTRA GROUP HOLDINGS PAR $4.38万0.00%1,472 21417.0% $6,366 加仓
— ULTIMUS MANAGERS TR $4.42万0.00%2,000 2,000— $4.42万 新建仓
PDFS PDF SOLUTIONS INC $4.44万0.00%627 81.3% $566 加仓
GKOS GLAUKOS CORP $4.47万0.00%320 186.0% $2,516 加仓
ENVA ENOVA INTL INC $4.48万0.00%186 84.5% $1,926 加仓
BF/B BROWN FORMAN CORP $4.49万0.00%1,683 -911-35.1% -$2.43万 减仓