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
TGTX TG THERAPEUTICS INC $3.71万0.00%1,116 333.0% $1,096 加仓
PVH PVH CORPORATION $3.72万0.00%533 -28-5.0% -$1,953 减仓
PTGX PROTAGONIST THERAPEUTICS INC $3.72万0.00%353 206.0% $2,108 加仓
SANM SANMINA CORP $3.73万0.00%288 -52-15.3% -$6,741 减仓
PRIM PRIMORIS SVCS CORP $3.75万0.00%262 6633.7% $9,441 加仓
— GATES INDL CORP PLC $3.75万0.00%1,658 1147.4% $2,578 加仓
NGS NATURAL GAS SVCS GROUP INC $3.77万0.00%1,000 500100.0% $1.89万 加仓
CWEN CLEARWAY ENERGY INC $3.78万0.00%961 151.6% $589 加仓
UHS UNIVERSAL HLTH SVCS INC $3.78万0.00%211 -698-76.8% -$12.49万 减仓
HEI/A HEICO CORP NEW $3.78万0.00%179 1651,178.6% $3.48万 加仓
JAAA JANUS DETROIT STR TR $3.80万0.00%754 -60-7.4% -$3,022 减仓
RAL RALLIANT CORP $3.81万0.00%915 -68-6.9% -$2,828 减仓
LII LENNOX INTL INC $3.81万0.00%82 761,266.7% $3.53万 加仓
KRC KILROY REALTY CORP $3.83万0.00%1,356 -351-20.6% -$9,902 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $3.84万0.00%828 -185-18.3% -$8,588 减仓
ALC ALCON AG $3.85万0.00%511 -284-35.7% -$2.14万 减仓
EPAM EPAM SYS INC $3.86万0.00%285 -83-22.6% -$1.12万 减仓
TFX TELEFLEX INCORPORATED $3.86万0.00%323 123.9% $1,435 加仓
OLED UNIVERSAL DISPLAY CORP $3.88万0.00%423 -126-23.0% -$1.15万 减仓
SNA SNAP ON INC $3.89万0.00%107 21.9% $726 加仓
RITM RITHM CAPITAL CORP $3.89万0.00%4,100 4,06010,150.0% $3.85万 加仓
LAD LITHIA MTRS INC $3.90万0.00%156 -156-50.0% -$3.90万 减仓
KRYS KRYSTAL BIOTECH INC $3.90万0.00%151 74.9% $1,808 加仓
IEX IDEX CORP $3.90万0.00%206 00.0% — 不变
GEN GEN DIGITAL INC $3.91万0.00%2,074 56037.0% $1.05万 加仓
CNR CORE NATURAL RESOURCES INC $3.92万0.00%374 102.7% $1,047 加仓
MSGK MADISON SQUARE GRDN SPRT COR $3.92万0.00%122 65.2% $1,928 加仓
IRDM IRIDIUM COMMUNICATIONS INC $3.94万0.00%1,422 40840.2% $1.13万 加仓
KBWB INVESCO EXCH TRADED FD TR II $3.96万0.00%500 10025.0% $7,912 加仓
IBP INSTALLED BLDG PRODS INC $3.98万0.00%150 42.7% $1,061 加仓
DOCS DOXIMITY INC $4.00万0.00%1,717 71671.5% $1.67万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $4.01万0.00%192 -114-37.3% -$2.38万 减仓
BILL BILL HOLDINGS INC $4.02万0.00%1,050 -286-21.4% -$1.10万 减仓
DIOD DIODES INC $4.03万0.00%590 14231.7% $9,693 加仓
REZI RESIDEO TECHNOLOGIES INC $4.04万0.00%1,197 -429-26.4% -$1.45万 减仓
BAP CREDICORP LTD $4.04万0.00%119 1716.7% $5,766 加仓
UDR UDR INC $4.05万0.00%1,199 -515-30.0% -$1.74万 减仓
AXTA AXALTA COATING SYS LTD $4.08万0.00%1,474 -1,433-49.3% -$3.97万 减仓
RKLB ROCKET LAB CORP $4.10万0.00%638 182.9% $1,156 加仓
AKAM AKAMAI TECHNOLOGIES INC $4.11万0.00%358 5718.9% $6,546 加仓
SKT TANGER INC $4.12万0.00%1,211 141.2% $476 加仓
CGXU CAPITAL GROUP INTL FOCUS EQT $4.13万0.00%1,400 -271-16.2% -$7,992 减仓
INFY INFOSYS LTD $4.14万0.00%3,061 00.0% — 不变
DFAU DIMENSIONAL ETF TRUST $4.15万0.00%920 00.0% — 不变
CPB THE CAMPBELLS COMPANY $4.15万0.00%1,864 150.8% $334 加仓
— NATIONAL STORAGE AFFILIATES $4.17万0.00%1,104 -21-1.9% -$793 减仓
RBLX ROBLOX CORP $4.18万0.00%739 -86-10.4% -$4,864 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $4.20万0.00%2,193 211.0% $402 加仓
PPTA PERPETUA RESOURCES CORP $4.22万0.00%1,500 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $4.24万0.00%347 7226.2% $8,793 加仓
SHC SOTERA HEALTH CO $4.27万0.00%2,979 -89-2.9% -$1,276 减仓
CLF CLEVELAND-CLIFFS INC NEW $4.27万0.00%5,056 -3,159-38.5% -$2.67万 减仓
JXN JACKSON FINANCIAL INC $4.29万0.00%406 143.6% $1,480 加仓
IMCB ISHARES TR $4.30万0.00%515 00.0% — 不变
SMG SCOTTS MIRACLE-GRO CO $4.32万0.00%710 28968.6% $1.76万 加仓
HIMS HIMS & HERS HEALTH INC $4.32万0.00%2,080 -405-16.3% -$8,408 减仓
PPT PUTNAM PREMIER INCOME TR $4.32万0.00%12,170 00.0% — 不变
BCC BOISE CASCADE CO DEL $4.33万0.00%571 479.0% $3,565 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $4.33万0.00%1,999 00.0% — 不变
STM STMICROELECTRONICS N V $4.34万0.00%1,257 00.0% — 不变
TTMI TTM TECHNOLOGIES INC $4.35万0.00%447 -7-1.5% -$682 减仓
SBCF SEACOAST BKG CORP FLA $4.39万0.00%1,448 29125.2% $8,814 加仓
BLKB BLACKBAUD INC $4.39万0.00%1,137 20021.3% $7,722 加仓
ACHR ARCHER AVIATION INC $4.39万0.00%8,500 00.0% — 不变
AHR AMERICAN HEALTHCARE REIT INC $4.40万0.00%932 9114,338.1% $4.30万 加仓
ULS UL SOLUTIONS INC $4.42万0.00%516 24993.3% $2.13万 加仓
PBI PITNEY BOWES INC $4.43万0.00%4,008 -14-0.3% -$155 减仓
DX DYNEX CAP INC $4.47万0.00%3,500 00.0% — 不变
TFI SPDR SERIES TRUST $4.47万0.00%986 986— $4.47万 新建仓
FNB F N B CORP $4.47万0.00%2,675 38616.9% $6,454 加仓
GPK GRAPHIC PACKAGING HLDG CO $4.48万0.00%4,504 -160-3.4% -$1,590 减仓
CUZ COUSINS PPTYS INC $4.49万0.00%1,988 1,351212.1% $3.05万 加仓
BKLN INVESCO EXCH TRADED FD TR II $4.49万0.00%2,200 00.0% — 不变
DRS LEONARDO DRS INC $4.50万0.00%1,010 00.0% — 不变
KNF KNIFE RIVER CORP $4.51万0.00%552 441397.3% $3.60万 加仓
PATH UIPATH INC $4.51万0.00%4,062 93029.7% $1.03万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $4.52万0.00%24 00.0% — 不变
MC MOELIS & CO $4.54万0.00%797 12919.3% $7,353 加仓
PCG PG&E CORP $4.57万0.00%2,602 -946-26.7% -$1.66万 减仓
NHC NATIONAL HEALTHCARE CORP $4.60万0.00%288 10.3% $160 加仓
IBOC INTERNATIONAL BANCSHARES COR $4.60万0.00%684 71.0% $471 加仓
CF CF INDUSTRIES HOLD $4.62万0.00%356 -54-13.2% -$7,011 减仓
BCS BARCLAYS PLC $4.63万0.00%2,186 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOC $4.65万0.00%3,533 -233-6.2% -$3,069 减仓
SLYV SPDR SERIES TRUST $4.67万0.00%494 00.0% — 不变
— AIR LEASE CORP $4.68万0.00%720 172.4% $1,104 加仓
GIGB GOLDMAN SACHS ETF TR $4.69万0.00%1,024 1,024— $4.69万 新建仓
INSM INSMED INC $4.69万0.00%287 4418.1% $7,195 加仓
CHWY CHEWY INC $4.70万0.00%1,740 -2,131-55.1% -$5.75万 减仓
ALK ALASKA AIR GROUP INC $4.72万0.00%1,283 21019.6% $7,724 加仓
BCPC BALCHEM CORP $4.73万0.00%279 -19-6.4% -$3,220 减仓
SMCI SUPER MICRO COMPUTER INC $4.73万0.00%2,077 31918.1% $7,264 加仓
LKQ LKQ CORP $4.75万0.00%1,616 -107-6.2% -$3,143 减仓
LPX LOUISIANA PAC CORP $4.76万0.00%654 20445.3% $1.48万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $4.76万0.00%1,062 -171-13.9% -$7,668 减仓
VNQI VANGUARD INTL EQUITY INDEX F $4.77万0.00%1,074 00.0% — 不变
EL LAUDER ESTEE COS INC $4.79万0.00%668 -30-4.3% -$2,153 减仓
DLX DELUXE CORP MEDIUM TERM NTS $4.80万0.00%1,742 40.2% $110 加仓
VIS VANGUARD WORLD FD $4.81万0.00%154 00.0% — 不变
BKH BLACK HILLS CORP $4.82万0.00%694 -6-0.9% -$416 减仓