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
IR INGERSOLL RAND INC $4.49万0.00%548 -199-26.6% -$1.63万 减仓
CAR AVIS BUDGET GROUP INC $4.51万0.00%305 -59-16.2% -$8,722 减仓
VALE VALE S A $4.51万0.00%3,000 3,000— $4.51万 新建仓
XYL XYLEM INC $4.52万0.00%382 -72-15.9% -$8,511 减仓
TFI SPDR SERIES TRUST $4.52万0.00%986 00.0% — 不变
GSSC GOLDMAN SACHS ETF TR $4.54万0.00%498 382329.3% $3.49万 加仓
ACLS AXCELIS TECHNOLOGIES INC $4.55万0.00%240 -18-7.0% -$3,410 减仓
PTGX PROTAGONIST THERAPEUTICS INC $4.57万0.00%373 205.7% $2,452 加仓
AB ALLIANCEBERNSTEIN HLDG L P $4.58万0.00%1,300 00.0% — 不变
DX DYNEX CAP INC $4.59万0.00%3,500 00.0% — 不变
DRS LEONARDO DRS INC $4.60万0.00%1,077 676.6% $2,859 加仓
TNC TENNANT CO $4.60万0.00%525 20.4% $175 加仓
OPCH OPTION CARE HEALTH INC $4.60万0.00%2,192 833.9% $1,741 加仓
BEN FRANKLIN RESOURCES INC $4.61万0.00%1,386 62281.4% $2.07万 加仓
BCC BOISE CASCADE CO DEL $4.64万0.00%598 274.7% $2,096 加仓
KBWB INVESCO EXCH TRADED FD TR II $4.65万0.00%500 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $4.66万0.00%379 -612-61.8% -$7.53万 减仓
KBR KBR INC $4.67万0.00%1,351 -831-38.1% -$2.87万 减仓
SBCF SEACOAST BKG CORP FLA $4.68万0.00%1,407 -41-2.8% -$1,363 减仓
PSMT PRICESMART INC $4.69万0.00%240 83.4% $1,563 加仓
RHP RYMAN HOSPITALITY PPTYS INC $4.69万0.00%365 236.7% $2,957 加仓
ICHR ICHOR HOLDINGS $4.69万0.00%418 -19-4.3% -$2,133 减仓
GIGB GOLDMAN SACHS ETF TR $4.70万0.00%1,024 00.0% — 不变
PLXS PLEXUS CORP $4.72万0.00%157 74.7% $2,105 加仓
AU ANGLOGOLD ASHANTI PLC $4.72万0.00%584 -2-0.3% -$162 减仓
CHDN CHURCHILL DOWNS INC $4.72万0.00%527 14638.3% $1.31万 加仓
MTRN MATERION CORP $4.73万0.00%159 74.6% $2,082 加仓
GPI GROUP 1 AUTOMOTIVE INC $4.75万0.00%163 117.2% $3,203 加仓
DFAU DIMENSIONAL ETF TRUST $4.76万0.00%920 00.0% — 不变
QSR RESTAURANT BRANDS INTL INC $4.77万0.00%658 40.6% $290 加仓
AKAM AKAMAI TECHNOLOGIES INC $4.78万0.00%404 4612.8% $5,438 加仓
CHEF CHEFS WHSE INC $4.79万0.00%498 305158.0% $2.93万 加仓
— NATIONAL STORAGE AFFILIATES $4.79万0.00%1,078 -26-2.4% -$1,156 减仓
VNQI VANGUARD INTL EQUITY INDEX F $4.82万0.00%1,074 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $4.83万0.00%165 -176-51.6% -$5.15万 减仓
SXI STANDEX INTL CORP $4.83万0.00%135 64.7% $2,146 加仓
CXT CRANE NXT CO $4.83万0.00%944 -436-31.6% -$2.23万 减仓
FTDR FRONTDOOR INC $4.83万0.00%623 457.8% $3,492 加仓
CWEN CLEARWAY ENERGY INC $4.84万0.00%1,417 45647.5% $1.56万 加仓
CGXU CAPITAL GROUP INTL FOCUS EQT $4.85万0.00%1,400 00.0% — 不变
PBR PETROLEO BRASILEIRO S A $4.85万0.00%3,000 3,000— $4.85万 新建仓
CPK CHESAPEAKE UTILS CORP $4.89万0.00%399 20.5% $245 加仓
HRL HORMEL FOODS CORP $4.90万0.00%1,975 -1,961-49.8% -$4.87万 减仓
ERIE ERIE INDTY CO $4.91万0.00%205 -94-31.4% -$2.25万 减仓
BCPC BALCHEM CORP $4.92万0.00%291 124.3% $2,027 加仓
— GATES INDL CORP PLC $4.92万0.00%1,758 1006.0% $2,797 加仓
SKT TANGER INC $4.93万0.00%1,248 373.1% $1,460 加仓
RITM RITHM CAPITAL CORP $4.95万0.00%5,272 1,17228.6% $1.10万 加仓
AGX ARGAN INC $4.95万0.00%62 1634.8% $1.28万 加仓
CRCL CIRCLE INTERNET GROUP INC $4.95万0.00%791 -9-1.1% -$564 减仓
AHR AMERICAN HEALTHCARE REIT INC $4.96万0.00%952 202.1% $1,043 加仓
OLED UNIVERSAL DISPLAY CORP $4.97万0.00%574 15135.7% $1.31万 加仓
IMCB ISHARES TR $4.97万0.00%515 00.0% — 不变
EGY VAALCO ENERGY INC $4.98万0.00%9,800 6,300180.0% $3.20万 加仓
SGOL ETFS GOLD TR $4.98万0.00%1,303 00.0% — 不变
IBOC INTERNATIONAL BANCSHARES COR $5.01万0.00%659 -25-3.7% -$1,899 减仓
FNB F N B CORP $5.01万0.00%2,625 -50-1.9% -$954 减仓
ESAB ESAB CORPORATION $5.05万0.00%512 -404-44.1% -$3.98万 减仓
WEX WEX INC $5.05万0.00%358 -198-35.6% -$2.79万 减仓
G GENPACT LIMITED $5.07万0.00%1,842 20512.5% $5,638 加仓
TKR TIMKEN CO $5.09万0.00%350 6121.1% $8,865 加仓
IEX IDEX CORP $5.11万0.00%225 199.2% $4,312 加仓
MSGK MADISON SQUARE GRDN SPRT COR $5.14万0.00%128 64.9% $2,411 加仓
LII LENNOX INTL INC $5.16万0.00%90 89.8% $4,584 加仓
ARM ARM HOLDINGS PLC $5.18万0.00%146 00.0% — 不变
VECO VEECO INSTRS INC DEL $5.18万0.00%683 -25-3.5% -$1,895 减仓
GAP GAP INC $5.20万0.00%2,783 -456-14.1% -$8,518 减仓
BKH BLACK HILLS CORP $5.22万0.00%701 71.0% $521 加仓
SNEX STONEX GROUP INC $5.23万0.00%441 204.8% $2,370 加仓
PCG PG&E CORP $5.24万0.00%3,116 51419.8% $8,645 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $5.25万0.00%1,390 -262-15.9% -$9,893 减仓
MAA MID-AMER APT CMNTYS INC $5.25万0.00%378 318.9% $4,307 加仓
KN KNOWLES CORP $5.26万0.00%1,269 302.4% $1,244 加仓
STE STERIS PLC $5.26万0.00%250 104.2% $2,106 加仓
FWONA LIBERTY MEDIA CORP DEL $5.27万0.00%602 -116-16.2% -$1.02万 减仓
CHTR CHARTER COMMUNICATIONS INC $5.28万0.00%371 -267-41.8% -$3.80万 减仓
PAG PENSKE AUTOMOTIVE GRP INC $5.30万0.00%296 -36-10.8% -$6,442 减仓
ECG EVERUS CONSTR GROUP $5.31万0.00%320 248.1% $3,983 加仓
MORN MORNINGSTAR INC $5.34万0.00%342 -167-32.8% -$2.61万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $5.36万0.00%3,586 531.5% $792 加仓
MAIN MAIN STR CAP CORP $5.36万0.00%1,034 00.0% — 不变
SLYV SPDR SERIES TRUST $5.39万0.00%494 00.0% — 不变
NOBL PROSHARES TR $5.39万0.00%960 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS $5.40万0.00%702 -186-20.9% -$1.43万 减仓
KBH KB HOME $5.41万0.00%865 -550-38.9% -$3.44万 减仓
OLN OLIN CORP $5.41万0.00%2,732 -104-3.7% -$2,061 减仓
PSN PARSONS CORP DEL $5.43万0.00%1,036 10911.8% $5,711 加仓
FOUR SHIFT4 PMTS INC $5.45万0.00%1,120 -464-29.3% -$2.26万 减仓
COO COOPER COS INC $5.46万0.00%762 30165.3% $2.16万 加仓
CUZ COUSINS PPTYS INC $5.47万0.00%1,826 -162-8.1% -$4,857 减仓
VFH VANGUARD WORLD FD $5.49万0.00%417 00.0% — 不变
AVT AVNET INC $5.49万0.00%618 519.0% $4,530 加仓
MDYV SPDR SERIES TRUST $5.49万0.00%579 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $5.50万0.00%1,000 1,000— $5.50万 新建仓
VCR VANGUARD WORLD FD $5.51万0.00%139 00.0% — 不变
DIOD DIODES INC $5.53万0.00%505 -85-14.4% -$9,302 减仓
BAP CREDICORP LTD $5.53万0.00%142 2319.3% $8,960 加仓
PFFD GLOBAL X FDS $5.54万0.00%2,962 00.0% — 不变
ASH ASHLAND INC $5.54万0.00%841 -56-6.2% -$3,690 减仓
IRT INDEPENDENCE RLTY TR INC $5.54万0.00%3,321 1,11650.6% $1.86万 加仓