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 |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | $10.11万 | 0.00% | 1,747 | 127 | 7.8% | $7,347 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $10.12万 | 0.00% | 700 | 57 | 8.9% | $8,243 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $10.14万 | 0.00% | 939 | 176 | 23.1% | $1.90万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $10.16万 | 0.00% | 1,239 | -15 | -1.2% | -$1,230 | 减仓 |
| RRC | RANGE RES CORP | $10.24万 | 0.00% | 2,266 | -165 | -6.8% | -$7,455 | 减仓 |
| IWL | ISHARES TR | $10.27万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $10.28万 | 0.00% | 1,486 | 47 | 3.3% | $3,252 | 加仓 |
| SHAK | SHAKE SHACK INC | $10.32万 | 0.00% | 1,166 | 775 | 198.2% | $6.86万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $10.33万 | 0.00% | 364 | 127 | 53.6% | $3.60万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $10.46万 | 0.00% | 2,826 | 171 | 6.4% | $6,329 | 加仓 |
| R | RYDER SYS INC | $10.46万 | 0.00% | 511 | 23 | 4.7% | $4,708 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $10.46万 | 0.00% | 630 | -60 | -8.7% | -$9,964 | 减仓 |
| BHP | BHP BILLITON LIMITED | $10.47万 | 0.00% | 1,439 | -29 | -2.0% | -$2,109 | 减仓 |
| RMBS | RAMBUS INC DEL | $10.49万 | 0.00% | 1,219 | -39 | -3.1% | -$3,355 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $10.50万 | 0.00% | 2,191 | 2,191 | — | $10.50万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $10.58万 | 0.00% | 580 | 65 | 12.6% | $1.19万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $10.58万 | 0.00% | 4,883 | -507 | -9.4% | -$1.10万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $10.58万 | 0.00% | 563 | 25 | 4.6% | $4,700 | 加仓 |
| MGEE | MGE ENERGY INC | $10.60万 | 0.00% | 1,371 | 110 | 8.7% | $8,502 | 加仓 |
| DCI | DONALDSON INC | $10.63万 | 0.00% | 1,253 | 138 | 12.4% | $1.17万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $10.66万 | 0.00% | 801 | 43 | 5.7% | $5,724 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $10.71万 | 0.00% | 1,988 | 3 | 0.2% | $162 | 加仓 |
| SM | SM ENERGY COMPANY | $10.72万 | 0.00% | 3,439 | 1,528 | 80.0% | $4.76万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $10.73万 | 0.00% | 1,163 | 448 | 62.7% | $4.13万 | 加仓 |
| — | FRANKLIN XRP TRUST | $10.76万 | 0.00% | 7,375 | 7,375 | — | $10.76万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $10.79万 | 0.00% | 265 | 43 | 19.4% | $1.75万 | 加仓 |
| BWA | BORGWARNER INC | $10.81万 | 0.00% | 1,993 | 284 | 16.6% | $1.54万 | 加仓 |
| AAXJ | ISHARES TR | $10.91万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $10.96万 | 0.00% | 2,219 | -507 | -18.6% | -$2.50万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.96万 | 0.00% | 1,857 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $10.97万 | 0.00% | 438 | -30 | -6.4% | -$7,514 | 减仓 |
| DINO | HF SINCLAIR CORP | $11.02万 | 0.00% | 1,767 | 103 | 6.2% | $6,426 | 加仓 |
| LFUS | LITTELFUSE INC | $11.03万 | 0.00% | 325 | 20 | 6.6% | $6,787 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.04万 | 0.00% | 1,566 | 311 | 24.8% | $2.19万 | 加仓 |
| DOCU | DOCUSIGN INC | $11.05万 | 0.00% | 2,330 | 460 | 24.6% | $2.18万 | 加仓 |
| ATR | APTARGROUP INC | $11.06万 | 0.00% | 878 | 129 | 17.2% | $1.63万 | 加仓 |
| AZTA | AZENTA INC | $11.10万 | 0.00% | 5,255 | -304 | -5.5% | -$6,424 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $11.17万 | 0.00% | 8,826 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.18万 | 0.00% | 566 | 31 | 5.8% | $6,122 | 加仓 |
| AYI | ACUITY INC | $11.18万 | 0.00% | 399 | 66 | 19.8% | $1.85万 | 加仓 |
| MSCI | MSCI INC | $11.21万 | 0.00% | 208 | 4 | 2.0% | $2,156 | 加仓 |
| NNN | NNN REIT INC | $11.21万 | 0.00% | 2,668 | 81 | 3.1% | $3,404 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $11.22万 | 0.00% | 3,726 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $11.28万 | 0.00% | 1,496 | 303 | 25.4% | $2.28万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $11.30万 | 0.00% | 28,605 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $11.30万 | 0.00% | 1,993 | 31 | 1.6% | $1,758 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $11.31万 | 0.00% | 836 | -2,140 | -71.9% | -$28.96万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.32万 | 0.00% | 2,145 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $11.33万 | 0.00% | 1,092 | -189 | -14.8% | -$1.96万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $11.36万 | 0.00% | 722 | -9 | -1.2% | -$1,416 | 减仓 |
| XYZ | BLOCK INC | $11.40万 | 0.00% | 1,894 | 507 | 36.6% | $3.05万 | 加仓 |
| HDV | ISHARES TR | $11.40万 | 0.00% | 840 | 235 | 38.8% | $3.19万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $11.42万 | 0.00% | 662 | -16 | -2.4% | -$2,760 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $11.44万 | 0.00% | 1,512 | 1,512 | — | $11.44万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $11.44万 | 0.00% | 3,750 | 173 | 4.8% | $5,278 | 加仓 |
| CNH | CNH INDL N V | $11.44万 | 0.00% | 10,403 | 3,977 | 61.9% | $4.37万 | 加仓 |
| CR | CRANE COMPANY | $11.46万 | 0.00% | 670 | 15 | 2.3% | $2,565 | 加仓 |
| FE | FIRSTENERGY CORP | $11.47万 | 0.00% | 2,264 | 390 | 20.8% | $1.98万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $11.48万 | 0.00% | 1,212 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $11.52万 | 0.00% | 1,226 | 32 | 2.7% | $3,007 | 加仓 |
| L | LOEWS CORP | $11.57万 | 0.00% | 1,084 | 22 | 2.1% | $2,348 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $11.61万 | 0.00% | 642 | 11 | 1.7% | $1,989 | 加仓 |
| AVAV | AEROVIRONMENT INC | $11.62万 | 0.00% | 635 | 295 | 86.8% | $5.40万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $11.68万 | 0.00% | 341 | 146 | 74.9% | $5.00万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $11.75万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $11.79万 | 0.00% | 392 | -55 | -12.3% | -$1.65万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $11.81万 | 0.00% | 925 | -18 | -1.9% | -$2,299 | 减仓 |
| IDV | ISHARES TR | $11.81万 | 0.00% | 2,776 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $11.85万 | 0.00% | 6,462 | -407 | -5.9% | -$7,464 | 减仓 |
| LH | LABCORP HOLDINGS INC | $11.90万 | 0.00% | 446 | 1 | 0.2% | $267 | 加仓 |
| FLR | FLUOR CORP | $11.92万 | 0.00% | 2,555 | 117 | 4.8% | $5,458 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $11.94万 | 0.00% | 2,072 | 15 | 0.7% | $864 | 加仓 |
| — | WATSCO INC | $11.96万 | 0.00% | 332 | -373 | -52.9% | -$13.44万 | 减仓 |
| WAB | WABTEC | $12.00万 | 0.00% | 480 | 26 | 5.7% | $6,498 | 加仓 |
| ITA | ISHARES TR | $12.03万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $12.04万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $12.07万 | 0.00% | 4,877 | 2,683 | 122.3% | $6.64万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $12.09万 | 0.00% | 882 | 6 | 0.7% | $822 | 加仓 |
| OGS | ONE GAS INC | $12.09万 | 0.00% | 1,404 | 55 | 4.1% | $4,737 | 加仓 |
| OSK | OSHKOSH CORP | $12.16万 | 0.00% | 826 | 6 | 0.7% | $883 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $12.17万 | 0.00% | 1,287 | 50 | 4.0% | $4,729 | 加仓 |
| RL | RALPH LAUREN CORP | $12.25万 | 0.00% | 356 | 30 | 9.2% | $1.03万 | 加仓 |
| SAIA | SAIA INC | $12.26万 | 0.00% | 349 | 47 | 15.6% | $1.65万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $12.28万 | 0.00% | 864 | 135 | 18.5% | $1.92万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $12.32万 | 0.00% | 2,902 | -125 | -4.1% | -$5,305 | 减仓 |
| NOV | NOV INC | $12.34万 | 0.00% | 6,560 | 1,346 | 25.8% | $2.53万 | 加仓 |
| TRMB | TRIMBLE INC | $12.36万 | 0.00% | 1,895 | -39 | -2.0% | -$2,544 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $12.38万 | 0.00% | 3,367 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $12.38万 | 0.00% | 1,501 | -87 | -5.5% | -$7,177 | 减仓 |
| TTC | TORO CO | $12.47万 | 0.00% | 1,335 | 42 | 3.2% | $3,924 | 加仓 |
| TIP | ISHARES TR | $12.48万 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.48万 | 0.00% | 1,520 | 11 | 0.7% | $903 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $12.48万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $12.52万 | 0.00% | 821 | 61 | 8.0% | $9,303 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $12.55万 | 0.00% | 3,834 | 878 | 29.7% | $2.87万 | 加仓 |
| GME | GAMESTOP CORP | $12.56万 | 0.00% | 5,451 | 757 | 16.1% | $1.74万 | 加仓 |
| ARMK | ARAMARK | $12.57万 | 0.00% | 3,101 | 194 | 6.7% | $7,865 | 加仓 |
| NJR | NEW JERSEY RES CORP | $12.59万 | 0.00% | 2,292 | 31 | 1.4% | $1,703 | 加仓 |
| — | SELECTQUOTE INC | $12.59万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $12.60万 | 0.00% | 4,376 | 173 | 4.1% | $4,982 | 加仓 |