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
IYW ISHARES TR $6.17万0.00%340 61.8% $1,089 加仓
DFAI DIMENSIONAL ETF TRUST $6.19万0.00%1,590 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $6.21万0.00%3,229 1645.4% $3,154 加仓
VNO VORNADO RLTY TR $6.22万0.00%2,393 77447.8% $2.01万 加仓
SARO STANDARDAERO INC $6.23万0.00%2,411 2,38910,859.1% $6.17万 加仓
— HOLOGIC INC $6.24万0.00%825 18528.9% $1.40万 加仓
FFIV F5 INC $6.25万0.00%216 6341.2% $1.82万 加仓
LIVN LIVANOVA PLC $6.27万0.00%986 151.5% $953 加仓
IQLT ISHARES TR $6.29万0.00%1,360 00.0% — 不变
DXCM DEXCOM INC $6.31万0.00%1,004 37459.4% $2.35万 加仓
MMS MAXIMUS INC $6.31万0.00%984 586.3% $3,718 加仓
M MACYS INC $6.31万0.00%3,488 822.4% $1,483 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $6.32万0.00%191 1771,264.3% $5.86万 加仓
PB PROSPERITY BANCSHARES INC $6.34万0.00%944 -232-19.7% -$1.56万 减仓
LULU LULULEMON ATHLETICA INC $6.35万0.00%415 -199-32.4% -$3.05万 减仓
FNDX SCHWAB STRATEGIC TR $6.37万0.00%2,286 2,286— $6.37万 新建仓
LOPE GRAND CANYON ED INC $6.39万0.00%376 6520.9% $1.11万 加仓
ELF E L F BEAUTY INC $6.40万0.00%1,056 50.5% $303 加仓
ST SENSATA TECHNOLOGIES HLDG PL $6.40万0.00%1,818 1408.3% $4,931 加仓
SIG SIGNET JEWELERS LIMITED $6.47万0.00%764 -13-1.7% -$1,100 减仓
AMTM AMENTUM HOLDINGS INC $6.52万0.00%2,501 -1,639-39.6% -$4.27万 减仓
VVV VALVOLINE INC $6.52万0.00%1,937 311.6% $1,044 加仓
THO THOR INDS INC $6.53万0.00%817 17827.9% $1.42万 加仓
EG EVEREST GROUP LTD $6.60万0.00%202 5234.7% $1.70万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $6.62万0.00%1,699 -991-36.8% -$3.86万 减仓
BHF BRIGHTHOUSE FINL INC $6.63万0.00%1,108 -47-4.1% -$2,814 减仓
ANF ABERCROMBIE & FITCH CO $6.65万0.00%728 -33-4.3% -$3,015 减仓
CVLT COMMVAULT SYS INC $6.65万0.00%854 634288.2% $4.94万 加仓
DFIS DIMENSIONAL ETF TRUST $6.70万0.00%1,990 1,990— $6.70万 新建仓
SPEM SPDR INDEX SHS FDS $6.71万0.00%1,431 1,431— $6.71万 新建仓
CHH CHOICE HOTELS INTL INC $6.72万0.00%649 25866.0% $2.67万 加仓
TXNM TXNM ENERGY INC $6.72万0.00%1,150 333.0% $1,929 加仓
AVNT AVIENT CORPORATION $6.78万0.00%1,868 1,002115.7% $3.64万 加仓
PTC PTC INC $6.81万0.00%478 -101-17.4% -$1.44万 减仓
BF/B BROWN FORMAN CORP $6.86万0.00%2,594 963.8% $2,538 加仓
UBSI UNITED BANKSHARES INC WEST V $6.87万0.00%1,658 -14-0.8% -$580 减仓
SCHM SCHWAB STRATEGIC TR $6.88万0.00%2,223 90068.0% $2.79万 加仓
ITRI ITRON INC $6.88万0.00%768 364.9% $3,227 加仓
PEGA PEGASYSTEMS INC $6.89万0.00%1,618 51346.4% $2.18万 加仓
— PUTNAM MANAGED MUN INCOME TR $6.89万0.00%11,200 00.0% — 不变
FAF FIRST AMERN FINL CORP $6.89万0.00%1,143 -161-12.3% -$9,707 减仓
HEI HEICO CORP NEW $6.91万0.00%252 -22-8.0% -$6,032 减仓
BIDU BAIDU INC $6.92万0.00%621 19345.1% $2.15万 加仓
FOUR SHIFT4 PMTS INC $6.93万0.00%1,584 885126.6% $3.87万 加仓
FTV FORTIVE CORP $6.95万0.00%1,258 665.5% $3,648 加仓
TNL TRAVEL PLUS LEISURE CO $6.99万0.00%1,010 60.6% $415 加仓
HWC HANCOCK WHITNEY CORPORATION $7.00万0.00%1,101 -4-0.4% -$254 减仓
DKNG DRAFTKINGS INC NEW $7.01万0.00%3,241 -5,153-61.4% -$11.14万 减仓
PLNT PLANET FITNESS MASTER ISSUER $7.02万0.00%944 -14-1.5% -$1,041 减仓
OC OWENS CORNING NEW $7.05万0.00%651 254.0% $2,705 加仓
CART MAPLEBEAR INC $7.06万0.00%1,884 361.9% $1,349 加仓
LSTR LANDSTAR SYS INC $7.07万0.00%441 71.6% $1,122 加仓
VMC VULCAN MATLS CO $7.11万0.00%261 -5-1.9% -$1,361 减仓
DOCN DIGITALOCEAN HLDGS INC $7.13万0.00%831 101.2% $858 加仓
ARKW ARK ETF TR $7.15万0.00%593 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS IN $7.19万0.00%1,146 42158.1% $2.64万 加仓
TCBI TEXAS CAP BANCSHARES INC $7.21万0.00%760 60.8% $569 加仓
BYD BOYD GAMING CORP $7.23万0.00%880 536.4% $4,356 加仓
SAM BOSTON BEER INC $7.23万0.00%314 -1-0.3% -$230 减仓
MRNA MODERNA INC $7.24万0.00%1,425 14611.4% $7,417 加仓
VIAV VIAVI SOLUTIONS INC $7.32万0.00%2,199 120.5% $399 加仓
KBH KB HOME $7.32万0.00%1,415 41140.9% $2.13万 加仓
OZK BANK OZK LITTLE ROCK ARK $7.32万0.00%1,596 -31-1.9% -$1,423 减仓
CTRE CARETRUST REIT INC $7.40万0.00%2,020 49532.5% $1.81万 加仓
HR HEALTHCARE RLTY TR $7.44万0.00%4,377 -424-8.8% -$7,204 减仓
— TAYLOR MORRISON HOME CORP $7.44万0.00%1,277 16114.4% $9,377 加仓
ESI ELEMENT SOLUTIONS INC $7.45万0.00%2,181 401.9% $1,366 加仓
PRF INVESCO EXCHANGE TRADED FD T $7.45万0.00%1,568 40034.2% $1.90万 加仓
CRH CRH PLC $7.45万0.00%709 34293.2% $3.60万 加仓
POOL POOL CORP $7.47万0.00%369 279310.0% $5.65万 加仓
KIM KIMCO REALTY CORP $7.50万0.00%3,336 441.3% $989 加仓
ERIE ERIE INDTY CO $7.51万0.00%299 193182.1% $4.85万 加仓
VLY VALLEY NATL BANCORP $7.53万0.00%6,128 00.0% — 不变
IDCC INTERDIGITAL INC $7.55万0.00%250 132111.9% $3.99万 加仓
CELH CELSIUS HLDGS INC $7.57万0.00%2,133 844.1% $2,980 加仓
VYMI VANGUARD WHITEHALL FDS $7.60万0.00%806 00.0% — 不变
CRCL CIRCLE INTERNET GROUP INC $7.63万0.00%800 151.9% $1,431 加仓
NPO ENPRO INC $7.64万0.00%305 10.3% $251 加仓
AAON AAON INC $7.65万0.00%924 394.4% $3,227 加仓
BXP BXP INC $7.66万0.00%1,475 37534.1% $1.95万 加仓
BSY BENTLEY SYS INC $7.69万0.00%2,189 67844.9% $2.38万 加仓
EXR EXTRA SPACE STORAGE INC $7.70万0.00%587 -16-2.7% -$2,098 减仓
ALV AUTOLIV INC $7.70万0.00%732 -93-11.3% -$9,780 减仓
ESE ESCO TECHNOLOGIES INC $7.74万0.00%275 4419.0% $1.24万 加仓
LNTH LANTHEUS HLDGS INC $7.74万0.00%1,021 666.9% $5,006 加仓
IVZ INVESCO LTD $7.77万0.00%3,197 46016.8% $1.12万 加仓
EXPD EXPEDITORS INTL WASH INC $7.78万0.00%543 448.8% $6,302 加仓
BALL BALL CORP $7.80万0.00%1,319 -28-2.1% -$1,655 减仓
PII POLARIS INC $7.82万0.00%1,435 382.7% $2,071 加仓
BMNR BITMINE IMMERSION TECNOLOGIE $7.84万0.00%3,962 00.0% — 不变
IDU ISHARES TR $7.84万0.00%675 00.0% — 不变
GAP GAP INC $7.84万0.00%3,239 1906.2% $4,598 加仓
TREX TREX INC $7.84万0.00%2,153 -32-1.5% -$1,165 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $7.90万0.00%4,223 42711.2% $7,985 加仓
— MASIMO CORP $7.90万0.00%444 -21-4.5% -$3,735 减仓
WAL WESTERN ALLIANCE BANCORP $7.91万0.00%1,116 -560-33.4% -$3.97万 减仓
TDY TELEDYNE TECHNOLOGIES INC $7.93万0.00%131 21.6% $1,210 加仓
SITM SITIME CORP $7.94万0.00%230 10584.0% $3.63万 加仓
SLAB SILICON LABORATORIES INC $7.95万0.00%382 5516.8% $1.14万 加仓
FNDF SCHWAB STRATEGIC TR $7.98万0.00%1,631 20614.5% $1.01万 加仓