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 |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | $15.84万 | 0.00% | 1,266 | 130 | 11.4% | $1.63万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $15.97万 | 0.00% | 1,566 | 1,097 | 233.9% | $11.18万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.99万 | 0.00% | 2,247 | 278 | 14.1% | $1.98万 | 加仓 |
| HDB | HDFC BANK LTD | $16.07万 | 0.00% | 6,457 | -109 | -1.7% | -$2,712 | 减仓 |
| JLL | JONES LANG LASALLE INC | $16.07万 | 0.00% | 528 | 38 | 7.8% | $1.16万 | 加仓 |
| CNC | CENTENE CORP DEL | $16.07万 | 0.00% | 4,908 | 301 | 6.5% | $9,855 | 加仓 |
| SSD | SIMPSON MFG INC | $16.12万 | 0.00% | 939 | 68 | 7.8% | $1.17万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $16.12万 | 0.00% | 2,001 | 1,067 | 114.2% | $8.60万 | 加仓 |
| NDAQ | NASDAQ INC | $16.14万 | 0.00% | 1,901 | 196 | 11.5% | $1.66万 | 加仓 |
| SAP | SAP SE | $16.18万 | 0.00% | 945 | 434 | 84.9% | $7.43万 | 加仓 |
| DTM | DT MIDSTREAM INC | $16.27万 | 0.00% | 1,208 | 66 | 5.8% | $8,888 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $16.35万 | 0.00% | 4,731 | 4,731 | — | $16.35万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.39万 | 0.00% | 738 | 20 | 2.8% | $4,441 | 加仓 |
| TLH | ISHARES TR | $16.42万 | 0.00% | 1,630 | -247 | -13.2% | -$2.49万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $16.46万 | 0.00% | 2,317 | 37 | 1.6% | $2,629 | 加仓 |
| DASH | DOORDASH INC | $16.47万 | 0.00% | 1,097 | -316 | -22.4% | -$4.74万 | 减仓 |
| — | CANTALOUPE INC | $16.47万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $16.48万 | 0.00% | 7,792 | -60 | -0.8% | -$1,269 | 减仓 |
| DJP | BARCLAYS BANK PLC | $16.54万 | 0.00% | 3,435 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $16.57万 | 0.00% | 4,714 | 187 | 4.1% | $6,571 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $16.62万 | 0.00% | 1,108 | 111 | 11.1% | $1.67万 | 加仓 |
| CACI | CACI INTL INC | $16.64万 | 0.00% | 306 | 6 | 2.0% | $3,263 | 加仓 |
| FLS | FLOWSERVE CORP | $16.80万 | 0.00% | 2,285 | 55 | 2.5% | $4,043 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $16.81万 | 0.00% | 850 | -21 | -2.4% | -$4,154 | 减仓 |
| EVR | EVERCORE INC | $16.90万 | 0.00% | 566 | 37 | 7.0% | $1.10万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $16.91万 | 0.00% | 2,040 | 8 | 0.4% | $663 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $16.91万 | 0.00% | 1,584 | 28 | 1.8% | $2,989 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $16.92万 | 0.00% | 7,154 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $16.92万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $16.93万 | 0.00% | 2,713 | 58 | 2.2% | $3,620 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $17.21万 | 0.00% | 1,306 | 71 | 5.7% | $9,354 | 加仓 |
| VDE | VANGUARD WORLD FD | $17.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $17.31万 | 0.00% | 320 | 6 | 1.9% | $3,246 | 加仓 |
| FIVE | FIVE BELOW INC | $17.32万 | 0.00% | 758 | 41 | 5.7% | $9,368 | 加仓 |
| HYG | ISHARES TR | $17.42万 | 0.00% | 2,189 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $17.47万 | 0.00% | 3,766 | -223 | -5.6% | -$1.03万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $17.49万 | 0.00% | 2,646 | 300 | 12.8% | $1.98万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $17.54万 | 0.00% | 19,572 | 12,510 | 177.1% | $11.21万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $17.69万 | 0.00% | 2,113 | 87 | 4.3% | $7,284 | 加仓 |
| MTDR | MATADOR RES CO | $17.81万 | 0.00% | 2,819 | 292 | 11.6% | $1.84万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $17.87万 | 0.00% | 1,234 | 218 | 21.5% | $3.16万 | 加仓 |
| APG | API GROUP CORP | $17.91万 | 0.00% | 4,421 | 1,457 | 49.2% | $5.90万 | 加仓 |
| TOL | TOLL BROTHERS INC | $18.04万 | 0.00% | 1,322 | 94 | 7.7% | $1.28万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $18.05万 | 0.00% | 7,085 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $18.07万 | 0.00% | 2,445 | -118 | -4.6% | -$8,723 | 减仓 |
| TECH | BIO-TECHNE CORP | $18.15万 | 0.00% | 3,473 | 1,697 | 95.6% | $8.87万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $18.19万 | 0.00% | 3,054 | 2,080 | 213.6% | $12.39万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $18.30万 | 0.00% | 8,582 | 489 | 6.0% | $1.04万 | 加仓 |
| COKE | COCA COLA CONS INC | $18.31万 | 0.00% | 955 | 4 | 0.4% | $767 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $18.35万 | 0.00% | 1,661 | 1,409 | 559.1% | $15.57万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $18.35万 | 0.00% | 980 | -43 | -4.2% | -$8,052 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $18.45万 | 0.00% | 989 | 25 | 2.6% | $4,663 | 加仓 |
| STT | STATE STR CORP | $18.52万 | 0.00% | 1,463 | -187 | -11.3% | -$2.37万 | 减仓 |
| GGG | GRACO INC | $18.69万 | 0.00% | 2,208 | 245 | 12.5% | $2.07万 | 加仓 |
| CVNA | CARVANA CO | $18.71万 | 0.00% | 595 | 74 | 14.2% | $2.33万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $18.82万 | 0.00% | 6,796 | 176 | 2.7% | $4,875 | 加仓 |
| CSL | CARLISLE COS INC | $18.88万 | 0.00% | 566 | 61 | 12.1% | $2.04万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $19.00万 | 0.00% | 1,714 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $19.01万 | 0.00% | 3,929 | -456 | -10.4% | -$2.21万 | 减仓 |
| ITT | ITT INC | $19.03万 | 0.00% | 999 | 45 | 4.7% | $8,574 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $19.25万 | 0.00% | 6,419 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $19.38万 | 0.00% | 652 | 17 | 2.7% | $5,053 | 加仓 |
| ICLN | ISHARES TR | $19.38万 | 0.00% | 10,596 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $19.39万 | 0.00% | 357 | 9 | 2.6% | $4,888 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $19.40万 | 0.00% | 4,494 | 37 | 0.8% | $1,597 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $19.41万 | 0.00% | 2,424 | -137 | -5.3% | -$1.10万 | 减仓 |
| IXN | ISHARES TR | $19.54万 | 0.00% | 1,955 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $19.61万 | 0.00% | 3,303 | 404 | 13.9% | $2.40万 | 加仓 |
| ICLR | ICON PLC | $19.64万 | 0.00% | 1,775 | -1,114 | -38.6% | -$12.33万 | 减仓 |
| ESML | ISHARES TR | $19.68万 | 0.00% | 4,186 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $19.73万 | 0.00% | 2,669 | 136 | 5.3% | $1.00万 | 加仓 |
| NOK | NOKIA CORP | $19.76万 | 0.00% | 24,576 | 21,120 | 611.1% | $16.98万 | 加仓 |
| AVY | AVERY DENNISON CORP | $19.81万 | 0.00% | 1,147 | -523 | -31.3% | -$9.03万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $19.87万 | 0.00% | 2,643 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $19.89万 | 0.00% | 2,606 | 35 | 1.4% | $2,671 | 加仓 |
| VLTO | VERALTO CORP | $19.96万 | 0.00% | 2,257 | 141 | 6.7% | $1.25万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.00万 | 0.00% | 2,172 | -207 | -8.7% | -$1.91万 | 减仓 |
| MIDD | MIDDLEBY CORP | $20.02万 | 0.00% | 1,510 | 85 | 6.0% | $1.13万 | 加仓 |
| F | FORD MTR CO | $20.06万 | 0.00% | 17,386 | -610 | -3.4% | -$7,039 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $20.22万 | 0.00% | 5,771 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $20.32万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $20.38万 | 0.00% | 14,183 | -4,224 | -22.9% | -$6.07万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $20.43万 | 0.00% | 5,073 | 711 | 16.3% | $2.86万 | 加仓 |
| BBY | BEST BUY INC | $20.47万 | 0.00% | 3,189 | 31 | 1.0% | $1,990 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.57万 | 0.00% | 4,221 | 373 | 9.7% | $1.82万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $20.70万 | 0.00% | 431 | -19 | -4.2% | -$9,124 | 减仓 |
| KRE | SPDR SERIES TRUST | $20.76万 | 0.00% | 3,187 | 2,387 | 298.4% | $15.55万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $20.78万 | 0.00% | 5,763 | 99 | 1.7% | $3,570 | 加仓 |
| RS | RELIANCE INC | $20.79万 | 0.00% | 684 | 90 | 15.2% | $2.74万 | 加仓 |
| HUM | HUMANA INC | $20.84万 | 0.00% | 1,202 | -102 | -7.8% | -$1.77万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.85万 | 0.00% | 8,758 | 344 | 4.1% | $8,191 | 加仓 |
| ENSG | ENSIGN GROUP INC | $21.00万 | 0.00% | 1,042 | -9 | -0.9% | -$1,814 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $21.08万 | 0.00% | 5,162 | 2,701 | 109.8% | $11.03万 | 加仓 |
| AA | ALCOA CORP | $21.08万 | 0.00% | 3,178 | 155 | 5.1% | $1.03万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.25万 | 0.00% | 1,308 | 110 | 9.2% | $1.79万 | 加仓 |
| HPQ | HP INC | $21.28万 | 0.00% | 11,080 | -1,738 | -13.6% | -$3.34万 | 减仓 |
| ENTG | ENTEGRIS INC | $21.31万 | 0.00% | 1,818 | 285 | 18.6% | $3.34万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $21.37万 | 0.00% | 5,659 | 391 | 7.4% | $1.48万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.38万 | 0.00% | 8,340 | 1,440 | 20.9% | $3.69万 | 加仓 |
| DG | DOLLAR GEN CORP | $21.44万 | 0.00% | 1,806 | -17 | -0.9% | -$2,018 | 减仓 |