UMB Bank, n.a.
Kansas City MO · SEC CIK 0000933429
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | $8.00万 | 0.00% | 236 | 118 | 100.0% | $4.00万 | 加仓 |
| HQY | HEALTHEQUITY INC | $8.01万 | 0.00% | 958 | -27 | -2.7% | -$2,256 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $8.01万 | 0.00% | 10,088 | 5,820 | 136.4% | $4.62万 | 加仓 |
| AOS | SMITH A O CORP | $8.02万 | 0.00% | 1,216 | -80 | -6.2% | -$5,275 | 减仓 |
| KBR | KBR INC | $8.04万 | 0.00% | 2,182 | 1,472 | 207.3% | $5.43万 | 加仓 |
| VNT | VONTIER CORPORATION | $8.05万 | 0.00% | 2,269 | 88 | 4.0% | $3,121 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $8.06万 | 0.00% | 2,374 | 11 | 0.5% | $373 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $8.06万 | 0.00% | 7,508 | -453 | -5.7% | -$4,865 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8.11万 | 0.00% | 171 | -33 | -16.2% | -$1.57万 | 减仓 |
| BC | BRUNSWICK CORP | $8.17万 | 0.00% | 1,123 | -2,316 | -67.3% | -$16.85万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.17万 | 0.00% | 888 | -147 | -14.2% | -$1.35万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $8.18万 | 0.00% | 3,703 | 3 | 0.1% | $66 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $8.19万 | 0.00% | 737 | 4 | 0.5% | $444 | 加仓 |
| BDC | BELDEN INC | $8.22万 | 0.00% | 716 | 118 | 19.7% | $1.35万 | 加仓 |
| PAVE | GLOBAL X FDS | $8.23万 | 0.00% | 1,620 | 945 | 140.0% | $4.80万 | 加仓 |
| KB | KB FINL GROUP INC | $8.25万 | 0.00% | 827 | 827 | — | $8.25万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $8.25万 | 0.00% | 2,621 | 69 | 2.7% | $2,172 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8.27万 | 0.00% | 330 | 263 | 392.5% | $6.59万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $8.31万 | 0.00% | 568 | -27 | -4.5% | -$3,952 | 减仓 |
| ESNT | ESSENT GROUP LTD | $8.35万 | 0.00% | 1,428 | 23 | 1.6% | $1,344 | 加仓 |
| HL | HECLA MINING COMPANY | $8.40万 | 0.00% | 4,508 | -987 | -18.0% | -$1.84万 | 减仓 |
| OLN | OLIN CORP | $8.43万 | 0.00% | 2,836 | 239 | 9.2% | $7,105 | 加仓 |
| FCN | FTI CONSULTING INC | $8.45万 | 0.00% | 478 | 1 | 0.2% | $177 | 加仓 |
| NUMV | NUSHARES ETF TR | $8.46万 | 0.00% | 2,183 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $8.49万 | 0.00% | 701 | 25 | 3.7% | $3,027 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.49万 | 0.00% | 1,088 | -949 | -46.6% | -$7.41万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $8.51万 | 0.00% | 4,439 | 147 | 3.4% | $2,817 | 加仓 |
| WEX | WEX INC | $8.51万 | 0.00% | 556 | 9 | 1.6% | $1,377 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $8.52万 | 0.00% | 1,892 | 18 | 1.0% | $811 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $8.52万 | 0.00% | 781 | 745 | 2,069.4% | $8.13万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $8.53万 | 0.00% | 474 | 17 | 3.7% | $3,060 | 加仓 |
| SLGN | SILGAN HLDGS INC | $8.53万 | 0.00% | 2,199 | 113 | 5.4% | $4,384 | 加仓 |
| ARKG | ARK ETF TR | $8.55万 | 0.00% | 3,236 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $8.55万 | 0.00% | 475 | 156 | 48.9% | $2.81万 | 加仓 |
| ILCG | ISHARES TR | $8.57万 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $8.60万 | 0.00% | 509 | 119 | 30.5% | $2.01万 | 加仓 |
| MFC | MANULIFE FINL CORP | $8.62万 | 0.00% | 2,502 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $8.63万 | 0.00% | 225 | 25 | 12.5% | $9,585 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8.65万 | 0.00% | 371 | 9 | 2.5% | $2,099 | 加仓 |
| BKE | BUCKLE INC | $8.69万 | 0.00% | 1,725 | -52 | -2.9% | -$2,619 | 减仓 |
| PODD | INSULET CORP | $8.71万 | 0.00% | 415 | 121 | 41.2% | $2.54万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $8.72万 | 0.00% | 12,227 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $8.74万 | 0.00% | 1,600 | 1,000 | 166.7% | $5.46万 | 加仓 |
| VMI | VALMONT INDS INC | $8.75万 | 0.00% | 219 | 45 | 25.9% | $1.80万 | 加仓 |
| KMX | CARMAX INC | $8.75万 | 0.00% | 2,105 | 31 | 1.5% | $1,289 | 加仓 |
| KEX | KIRBY CORP | $8.80万 | 0.00% | 662 | 26 | 4.1% | $3,455 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $8.81万 | 0.00% | 1,290 | -17 | -1.3% | -$1,161 | 减仓 |
| MTG | MGIC INVT CORP WIS | $8.84万 | 0.00% | 3,369 | 211 | 6.7% | $5,539 | 加仓 |
| APTV | APTIV PLC | $8.85万 | 0.00% | 1,274 | -55 | -4.1% | -$3,819 | 减仓 |
| ESAB | ESAB CORPORATION | $8.85万 | 0.00% | 916 | 274 | 42.7% | $2.65万 | 加仓 |
| VNOM | VIPER ENERGY INC | $8.88万 | 0.00% | 1,890 | 233 | 14.1% | $1.09万 | 加仓 |
| H | HYATT HOTELS CORP | $8.89万 | 0.00% | 618 | 72 | 13.2% | $1.04万 | 加仓 |
| RACE | FERRARI N V | $8.90万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $8.91万 | 0.00% | 802 | 8 | 1.0% | $889 | 加仓 |
| HRL | HORMEL FOODS CORP | $8.91万 | 0.00% | 3,936 | 836 | 27.0% | $1.89万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $8.96万 | 0.00% | 448 | 123 | 37.8% | $2.46万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $8.98万 | 0.00% | 3,937 | 419 | 11.9% | $9,553 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.98万 | 0.00% | 1,238 | 626 | 102.3% | $4.54万 | 加仓 |
| TRGP | TARGA RES CORP | $9.03万 | 0.00% | 360 | 21 | 6.2% | $5,265 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.15万 | 0.00% | 2,151 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $9.16万 | 0.00% | 954 | 67 | 7.6% | $6,431 | 加仓 |
| NVR | NVR INC | $9.23万 | 0.00% | 14 | 8 | 133.3% | $5.27万 | 加仓 |
| RYN | RAYONIER INC | $9.24万 | 0.00% | 4,481 | 4,123 | 1,151.7% | $8.50万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $9.25万 | 0.00% | 1,004 | 340 | 51.2% | $3.13万 | 加仓 |
| KVUE | KENVUE INC | $9.25万 | 0.00% | 5,367 | 82 | 1.6% | $1,414 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $9.26万 | 0.00% | 3,375 | -200 | -5.6% | -$5,486 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $9.26万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $9.27万 | 0.00% | 437 | 14 | 3.3% | $2,971 | 加仓 |
| GL | GLOBE LIFE INC | $9.35万 | 0.00% | 672 | -53 | -7.3% | -$7,376 | 减仓 |
| IBN | ICICI BANK LIMITED | $9.36万 | 0.00% | 3,612 | -1,763 | -32.8% | -$4.57万 | 减仓 |
| THG | HANOVER INS GROUP INC | $9.36万 | 0.00% | 540 | 8 | 1.5% | $1,387 | 加仓 |
| RGEN | REPLIGEN CORP | $9.43万 | 0.00% | 800 | 42 | 5.5% | $4,948 | 加仓 |
| HOMB | HOME BANCSHARES INC | $9.43万 | 0.00% | 3,501 | 208 | 6.3% | $5,601 | 加仓 |
| MUR | MURPHY OIL CORP | $9.43万 | 0.00% | 2,287 | -56 | -2.4% | -$2,310 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $9.46万 | 0.00% | 2,117 | 15 | 0.7% | $670 | 加仓 |
| BE | BLOOM ENERGY CORP | $9.48万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $9.49万 | 0.00% | 326 | 230 | 239.6% | $6.69万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9.50万 | 0.00% | 1,470 | 174 | 13.4% | $1.12万 | 加仓 |
| RY | ROYAL BK CDA | $9.54万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $9.55万 | 0.00% | 1,842 | 168 | 10.0% | $8,711 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $9.56万 | 0.00% | 5,821 | -1,649 | -22.1% | -$2.71万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $9.57万 | 0.00% | 3,142 | 495 | 18.7% | $1.51万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $9.57万 | 0.00% | 441 | 172 | 63.9% | $3.73万 | 加仓 |
| HXL | HEXCEL CORP NEW | $9.61万 | 0.00% | 1,187 | 42 | 3.7% | $3,399 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $9.62万 | 0.00% | 2,051 | 1,208 | 143.3% | $5.67万 | 加仓 |
| PBF | PBF ENERGY INC | $9.68万 | 0.00% | 2,033 | -20 | -1.0% | -$952 | 减仓 |
| VAL | VALARIS LTD | $9.72万 | 0.00% | 991 | 212 | 27.2% | $2.08万 | 加仓 |
| AGCO | AGCO CORP | $9.72万 | 0.00% | 839 | 80 | 10.5% | $9,270 | 加仓 |
| CNX | CNX RES CORP | $9.74万 | 0.00% | 2,527 | 138 | 5.8% | $5,320 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $9.76万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $9.76万 | 0.00% | 1,651 | 200 | 13.8% | $1.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $9.78万 | 0.00% | 1,826 | -656 | -26.4% | -$3.51万 | 减仓 |
| XHB | SPDR SERIES TRUST | $9.87万 | 0.00% | 1,000 | -545 | -35.3% | -$5.38万 | 减仓 |
| RIO | RIO TINTO PLC | $9.89万 | 0.00% | 1,060 | 1 | 0.1% | $93 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $9.90万 | 0.00% | 341 | 11 | 3.3% | $3,193 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $9.92万 | 0.00% | 9,120 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $9.95万 | 0.00% | 2,016 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $9.96万 | 0.00% | 1,621 | 218 | 15.5% | $1.34万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $10.04万 | 0.00% | 3,452 | 852 | 32.8% | $2.48万 | 加仓 |
| IMTM | ISHARES TR | $10.08万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |