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
AMH AMERICAN HOMES 4 RENT $4.82万0.00%1,727 -491-22.1% -$1.37万 减仓
QSR RESTAURANT BRANDS INTL INC $4.83万0.00%654 152.3% $1,109 加仓
AIR AAR CORP $4.86万0.00%444 51.1% $547 加仓
AB ALLIANCEBERNSTEIN HLDG L P $4.87万0.00%1,300 00.0% — 不变
MDYV SPDR SERIES TRUST $4.93万0.00%579 00.0% — 不变
UCTT ULTRA CLEAN HLDGS INC $4.94万0.00%794 -19-2.3% -$1,181 减仓
PAG PENSKE AUTOMOTIVE GRP INC $4.96万0.00%332 -156-32.0% -$2.33万 减仓
ASH ASHLAND INC $4.99万0.00%897 31052.8% $1.72万 加仓
— INVESCO EXCHANGE TRADED FD T $4.99万0.00%1,000 -1,328-57.0% -$6.62万 减仓
VCR VANGUARD WORLD FD $4.99万0.00%139 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $5.02万0.00%397 184.7% $2,275 加仓
PSN PARSONS CORP DEL $5.02万0.00%927 -45-4.6% -$2,438 减仓
GPI GROUP 1 AUTOMOTIVE INC $5.03万0.00%152 64.1% $1,984 加仓
VFH VANGUARD WORLD FD $5.04万0.00%417 00.0% — 不变
BROS DUTCH BROS INC $5.08万0.00%1,003 9855,472.2% $4.99万 加仓
AGNC AGNC INVT CORP $5.09万0.00%5,071 430.9% $431 加仓
OMF ONEMAIN HLDGS INC $5.09万0.00%951 -779-45.0% -$4.17万 减仓
NOBL PROSHARES TR $5.09万0.00%480 00.0% — 不变
SAN BANCO SANTANDER SA $5.10万0.00%4,522 00.0% — 不变
POST POST HLDGS INC $5.15万0.00%521 -1,704-76.6% -$16.85万 减仓
DUOL DUOLINGO INC $5.17万0.00%524 -106-16.8% -$1.04万 减仓
FORM FORMFACTOR INC $5.17万0.00%533 346.8% $3,298 加仓
MOH MOLINA HEALTHCARE INC $5.20万0.00%390 15364.6% $2.04万 加仓
SYNA SYNAPTICS INC $5.21万0.00%744 60.8% $420 加仓
FFIN FIRST FINL BANKSHARES INC $5.21万0.00%1,770 901103.7% $2.65万 加仓
ALKS ALKERMES PLC $5.23万0.00%1,478 25821.1% $9,123 加仓
TAP MOLSON COORS BEVERAGE CO $5.27万0.00%1,223 -244-16.6% -$1.05万 减仓
SE SEA LTD $5.28万0.00%638 -462-42.0% -$3.83万 减仓
MP MP MATERIALS CORP $5.30万0.00%1,098 29937.4% $1.44万 加仓
STE STERIS PLC $5.31万0.00%240 -43-15.2% -$9,509 减仓
CAR AVIS BUDGET GROUP INC $5.31万0.00%364 6220.5% $9,043 加仓
USRT ISHARES TR $5.33万0.00%900 00.0% — 不变
EQNR EQUINOR ASA $5.36万0.00%1,269 00.0% — 不变
SSRM SSR MINING IN $5.38万0.00%1,831 -463-20.2% -$1.36万 减仓
DLB DOLBY LABORATORIES INC $5.41万0.00%901 -24-2.6% -$1,441 减仓
XYL XYLEM INC $5.43万0.00%454 -21-4.4% -$2,510 减仓
ESGD ISHARES TR $5.43万0.00%568 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC $5.43万0.00%669 23253.1% $1.88万 加仓
YETI YETI HLDGS INC $5.44万0.00%1,488 50851.8% $1.86万 加仓
GDDY GODADDY INC $5.45万0.00%659 11721.6% $9,672 加仓
PFFD GLOBAL X FDS $5.45万0.00%2,962 00.0% — 不变
BBWI BATH & BODY WORKS INC $5.45万0.00%2,921 1,577117.3% $2.94万 加仓
ASB ASSOCIATED BANC-CORP $5.47万0.00%2,114 -7,745-78.6% -$20.03万 减仓
MAIN MAIN STR CAP CORP $5.48万0.00%1,034 00.0% — 不变
SJM SMUCKER J M CO $5.48万0.00%568 -54-8.7% -$5,208 减仓
PNW PINNACLE WEST CAP CORP $5.49万0.00%545 -44-7.5% -$4,433 减仓
BLDR BUILDERS FIRSTSOURCE INC $5.50万0.00%668 121.8% $988 加仓
BUD ANHEUSER BUSCH INBEV SA NV $5.55万0.00%800 -1-0.1% -$69 减仓
BCO BRINKS CO $5.56万0.00%537 50.9% $518 加仓
NVST ENVISTA HOLDINGS CORPORATION $5.57万0.00%2,194 1778.8% $4,491 加仓
ALGM ALLEGRO MICROSYSTEMS INC $5.57万0.00%1,766 764.5% $2,396 加仓
TAN INVESCO EXCH TRADED FD TR II $5.57万0.00%1,000 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $5.57万0.00%1,652 -3,551-68.2% -$11.98万 减仓
CSW CSW INDUSTRIALS INC $5.58万0.00%214 10.5% $261 加仓
CXT CRANE NXT CO $5.60万0.00%1,380 50457.5% $2.05万 加仓
FWONA LIBERTY MEDIA CORP DEL $5.61万0.00%718 -146-16.9% -$1.14万 减仓
CE CELANESE CORP DEL $5.63万0.00%856 -40-4.5% -$2,631 减仓
OPCH OPTION CARE HEALTH INC $5.68万0.00%2,109 39423.0% $1.06万 加仓
NUMG NUSHARES ETF TR $5.68万0.00%1,383 00.0% — 不变
EPR EPR PPTYS $5.69万0.00%1,139 1009.6% $4,996 加仓
OTTR OTTER TAIL CORP $5.70万0.00%649 50.8% $439 加仓
VOX VANGUARD WORLD FD $5.70万0.00%317 00.0% — 不变
OKLO OKLO INC $5.70万0.00%1,150 15015.0% $7,439 加仓
AU ANGLOGOLD ASHANTI PLC $5.71万0.00%586 274.8% $2,629 加仓
WING WINGSTOP INC $5.72万0.00%369 -68-15.6% -$1.05万 减仓
VC VISTEON CORP $5.73万0.00%629 12324.3% $1.12万 加仓
MTCH MATCH GROUP INC NEW $5.73万0.00%1,867 65253.7% $2.00万 加仓
GSUS GOLDMAN SACHS ETF TR $5.78万0.00%645 645— $5.78万 新建仓
MYRG MYR GROUP INC $5.79万0.00%205 10.5% $282 加仓
SGOL ETFS GOLD TR $5.81万0.00%1,303 00.0% — 不变
GATX GATX CORP $5.84万0.00%342 -1-0.3% -$171 减仓
WMG WARNER MUSIC GROUP CORP $5.86万0.00%2,293 27113.4% $6,921 加仓
IPGP IPG PHOTONICS CORP $5.87万0.00%512 -26-4.8% -$2,979 减仓
CROX CROCS INC $5.88万0.00%708 416.1% $3,404 加仓
HOG HARLEY DAVIDSON INC $5.88万0.00%2,907 1,39592.3% $2.82万 加仓
MOG/A MOOG INC $5.88万0.00%201 3420.4% $9,950 加仓
HGV HILTON GRAND VACATIONS INC $5.89万0.00%1,505 19815.1% $7,746 加仓
BIO BIO RAD LABS INC $5.91万0.00%212 -25-10.5% -$6,969 减仓
KRG KITE REALTY GROUP TRUST $5.94万0.00%2,418 24211.1% $5,941 加仓
QQQM INVESCO EXCH TRADED FD TR II $5.94万0.00%250 -550-68.8% -$13.07万 减仓
DBX DROPBOX INC $5.96万0.00%2,623 -537-17.0% -$1.22万 减仓
NEOG NEOGEN CORP $5.98万0.00%6,432 100.2% $93 加仓
FICO FAIR ISAAC CORP $5.98万0.00%56 -74-56.9% -$7.90万 减仓
GNTX GENTEX CORP $5.98万0.00%2,737 -547-16.7% -$1.20万 减仓
IR INGERSOLL RAND INC $5.99万0.00%747 9013.7% $7,211 加仓
CBT CABOT CORP $6.00万0.00%797 652449.7% $4.91万 加仓
MTN VAIL RESORTS INC $6.02万0.00%469 296.6% $3,721 加仓
GPN GLOBAL PMTS INC $6.02万0.00%895 20129.0% $1.35万 加仓
FPE FIRST TR EXCH TRADED FD III $6.03万0.00%3,395 00.0% — 不变
LEN LENNAR CORP $6.07万0.00%699 -704-50.2% -$6.11万 减仓
FND FLOOR & DECOR HLDGS INC $6.09万0.00%1,198 -3-0.2% -$152 减仓
NDSN NORDSON CORP $6.09万0.00%229 -47-17.0% -$1.25万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $6.10万0.00%458 4392,310.5% $5.84万 加仓
G GENPACT LIMITED $6.10万0.00%1,637 -385-19.0% -$1.43万 减仓
CMS CMS ENERGY CORP $6.12万0.00%789 -128-14.0% -$9,930 减仓
— ETF SER SOLUTIONS $6.14万0.00%2,486 -915-26.9% -$2.26万 减仓
AUB ATLANTIC UN BANKSHARES CORP $6.14万0.00%1,719 613.7% $2,180 加仓
NICE NICE LTD $6.15万0.00%558 50.9% $551 加仓
FNDA SCHWAB STRATEGIC TR $6.16万0.00%1,900 00.0% — 不变
INGR INGREDION INC $6.16万0.00%547 -13-2.3% -$1,465 减仓