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
BXP BXP INC $9.17万0.00%1,383 -92-6.2% -$6,101 减仓
TFLO ISHARES TR $9.17万0.00%1,812 -7,280-80.1% -$36.86万 减仓
LULU LULULEMON ATHLETICA INC $9.18万0.00%804 38993.7% $4.44万 加仓
VGIT VANGUARD SCOTTSDALE FDS $9.20万0.00%1,559 -1,495-49.0% -$8.82万 减仓
— TAYLOR MORRISON HOME CORP $9.20万0.00%1,282 50.4% $359 加仓
ALV AUTOLIV INC $9.20万0.00%792 608.2% $6,970 加仓
ESNT ESSENT GROUP LTD $9.22万0.00%1,434 60.4% $386 加仓
ONB OLD NATL BANCORP IND $9.25万0.00%3,570 -133-3.6% -$3,445 减仓
IVZ INVESCO LTD $9.27万0.00%3,511 3149.8% $8,286 加仓
ATR APTARGROUP INC $9.28万0.00%741 -137-15.6% -$1.72万 减仓
CBT CABOT CORP $9.33万0.00%1,027 23028.9% $2.09万 加仓
PAVE GLOBAL X FDS $9.34万0.00%1,585 -35-2.2% -$2,062 减仓
DUOL DUOLINGO INC $9.40万0.00%817 29355.9% $3.37万 加仓
STM STMICROELECTRONICS N V $9.41万0.00%1,257 00.0% — 不变
ECHO ECHOSTAR CORP $9.44万0.00%930 -394-29.8% -$4.00万 减仓
FBTC FIDELITY WISE ORIGIN BITCOIN $9.48万0.00%1,857 00.0% — 不变
BC BRUNSWICK CORP $9.51万0.00%1,129 60.5% $505 加仓
MTG MGIC INVT CORP WIS $9.52万0.00%3,376 70.2% $197 加仓
SPEM SPDR INDEX SHS FDS $9.54万0.00%1,842 41128.7% $2.13万 加仓
ESE ESCO TECHNOLOGIES INC $9.56万0.00%273 -2-0.7% -$700 减仓
BROS DUTCH BROS INC $9.57万0.00%1,333 33032.9% $2.37万 加仓
TM TOYOTA MOTOR CORP $9.60万0.00%570 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $9.60万0.00%2,604 38117.1% $1.40万 加仓
TDY TELEDYNE TECHNOLOGIES INC $9.60万0.00%144 139.9% $8,670 加仓
ACGL ARCH CAP GROUP LTD $9.61万0.00%990 363.8% $3,494 加仓
LEA LEAR CORP $9.64万0.00%719 182.6% $2,413 加仓
PII POLARIS INC $9.66万0.00%1,411 -24-1.7% -$1,643 减仓
BOOT BOOT BARN HLDGS INC $9.66万0.00%588 203.5% $3,285 加仓
CART MAPLEBEAR INC $9.69万0.00%2,047 1638.7% $7,718 加仓
FMX FOMENTO ECONOMICO MEXICANO S $9.72万0.00%760 233.1% $2,942 加仓
CHE CHEMED CORP NEW $9.73万0.00%209 119132.2% $5.54万 加仓
GME GAMESTOP CORP $9.74万0.00%4,413 -1,038-19.0% -$2.29万 减仓
GBTC GRAYSCALE BITCOIN TRUST ETF $9.76万0.00%2,145 00.0% — 不变
MOH MOLINA HEALTHCARE INC $9.77万0.00%427 379.5% $8,462 加仓
PGX INVESCO EXCH TRADED FD TR II $9.77万0.00%9,011 -109-1.2% -$1,182 减仓
RACE FERRARI N V $9.79万0.00%263 00.0% — 不变
CHRD CHORD ENERGY CORPORATION $9.82万0.00%859 -5-0.6% -$572 减仓
CROX CROCS INC $9.82万0.00%814 10615.0% $1.28万 加仓
AVTR AVANTOR INC $9.83万0.00%9,932 7,367287.2% $7.29万 加仓
SCI SERVICE CORP INTL $9.87万0.00%1,299 -390-23.1% -$2.96万 减仓
FAF FIRST AMERN FINL CORP $9.90万0.00%1,444 30126.3% $2.06万 加仓
AGCO AGCO CORP $9.91万0.00%828 -11-1.3% -$1,317 减仓
HOMB HOME BANCSHARES INC $9.99万0.00%3,498 -3-0.1% -$86 减仓
MZTI MARZETTI COMPANY $10.07万0.00%882 732488.0% $8.36万 加仓
SYNA SYNAPTICS INC $10.09万0.00%812 689.1% $8,448 加仓
KNSL KINSALE CAP GROUP INC $10.09万0.00%306 247418.6% $8.15万 加仓
TRGP TARGA RES CORP $10.11万0.00%377 174.7% $4,558 加仓
MFG MIZUHO FINANCIAL GROUP INC $10.12万0.00%10,565 4774.7% $4,570 加仓
MFC MANULIFE FINL CORP $10.14万0.00%2,502 00.0% — 不变
HQY HEALTHEQUITY INC $10.14万0.00%1,123 16517.2% $1.49万 加仓
— TIDAL TRUST II $10.17万0.00%2,000 2,000— $10.17万 新建仓
DOCU DOCUSIGN INC $10.23万0.00%2,304 -26-1.1% -$1,155 减仓
CRUS CIRRUS LOGIC INC $10.28万0.00%692 -8-1.1% -$1,188 减仓
RRC RANGE RES CORP $10.28万0.00%2,765 49922.0% $1.86万 加仓
XLP SELECT SECTOR SPDR TR $10.29万0.00%1,239 00.0% — 不变
ALK ALASKA AIR GROUP INC $10.33万0.00%1,978 69554.2% $3.63万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $10.34万0.00%17,896 -854-4.6% -$4,936 减仓
GSUS GOLDMAN SACHS ETF TR $10.37万0.00%1,006 36156.0% $3.72万 加仓
OGS ONE GAS INC $10.37万0.00%1,346 -58-4.1% -$4,470 减仓
MANH MANHATTAN ASSOCIATES INC $10.39万0.00%746 -55-6.9% -$7,659 减仓
SN SHARKNINJA INC $10.42万0.00%684 6673,923.5% $10.16万 加仓
CFFN CAPITOL FED FINL INC $10.43万0.00%12,251 240.2% $204 加仓
GBCI GLACIER BANCORP INC NEW $10.46万0.00%2,027 -90-4.3% -$4,642 减仓
IBN ICICI BANK LIMITED $10.49万0.00%3,612 00.0% — 不变
ILCG ISHARES TR $10.51万0.00%898 00.0% — 不变
MYRG MYR GROUP INC $10.51万0.00%210 52.4% $2,502 加仓
FDS FACTSET RESH SYS INC $10.54万0.00%458 173.9% $3,911 加仓
FR FIRST INDL RLTY TR INC $10.55万0.00%1,720 -27-1.5% -$1,655 减仓
DOC HEALTHPEAK PROPERTIES INC $10.60万0.00%4,951 -870-14.9% -$1.86万 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $10.60万0.00%2,151 00.0% — 不变
CNM CORE & MAIN INC $10.62万0.00%2,202 -17-0.8% -$820 减仓
RIO RIO TINTO PLC $10.64万0.00%1,121 615.8% $5,791 加仓
HST HOST HOTELS & RESORTS INC $10.67万0.00%4,500 611.4% $1,446 加仓
COLB COLUMBIA BKG SYS INC $10.73万0.00%3,348 -27-0.8% -$865 减仓
BHP BHP BILLITON LIMITED $10.74万0.00%1,289 -150-10.4% -$1.25万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $10.74万0.00%2,774 -758-21.5% -$2.94万 减仓
TTD THE TRADE DESK INC $10.76万0.00%5,949 4,884458.6% $8.83万 加仓
PKG PACKAGING CORP AMER $10.89万0.00%457 204.6% $4,766 加仓
KVUE KENVUE INC $10.92万0.00%5,713 3466.4% $6,612 加仓
ES EVERSOURCE ENERGY $10.92万0.00%1,511 -340-18.4% -$2.46万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $10.98万0.00%2,203 63740.7% $3.18万 加仓
ESI ELEMENT SOLUTIONS INC $11.04万0.00%2,313 1326.1% $6,303 加仓
HALO HALOZYME THERAPEUTICS INC $11.08万0.00%1,416 -54-3.7% -$4,227 减仓
AAL AMERICAN AIRLINES GROUP INC $11.12万0.00%6,156 -1,352-18.0% -$2.44万 减仓
NXST NEXSTAR MEDIA GROUP INC $11.18万0.00%626 -16-2.5% -$2,857 减仓
L LOEWS CORP $11.19万0.00%988 -96-8.9% -$1.09万 减仓
REXR REXFORD INDL RLTY INC $11.19万0.00%3,339 -495-12.9% -$1.66万 减仓
IMTM ISHARES TR $11.20万0.00%2,100 00.0% — 不变
LNTH LANTHEUS HLDGS INC $11.23万0.00%1,012 -9-0.9% -$998 减仓
DAR DARLING INGREDIENTS INC $11.28万0.00%2,065 -42-2.0% -$2,294 减仓
KMX CARMAX INC $11.28万0.00%2,133 281.3% $1,481 加仓
MOG/A MOOG INC $11.36万0.00%268 6733.3% $2.84万 加仓
GBDC GOLUB CAP BDC INC $11.37万0.00%8,826 00.0% — 不变
SPYM SPDR SERIES TRUST $11.39万0.00%1,296 1,296— $11.39万 新建仓
THG HANOVER INS GROUP INC $11.39万0.00%532 -8-1.5% -$1,713 减仓
SLGN SILGAN HLDGS INC $11.41万0.00%2,459 26011.8% $1.21万 加仓
VIK VIKING HOLDINGS LTD $11.45万0.00%1,094 1,0582,938.9% $11.07万 加仓
UCTT ULTRA CLEAN HLDGS INC $11.49万0.00%806 121.5% $1,711 加仓
IDV ISHARES TR $11.50万0.00%2,776 00.0% — 不变
HDV ISHARES TR $11.51万0.00%4,200 00.0% — 不变