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
ARMK ARAMARK $17.60万0.00%3,094 -7-0.2% -$398 减仓
FNF FIDELITY NATL FINL INC $17.64万0.00%3,741 -25-0.7% -$1,179 减仓
DTM DT MIDSTREAM INC $17.80万0.00%1,213 50.4% $734 加仓
ELS EQUITY LIFESTYLE PROPERTIES $17.84万0.00%2,768 552.0% $3,545 加仓
WMS ADVANCED DRAIN SYS INC DEL $17.85万0.00%1,137 111.0% $1,727 加仓
ROUS LATTICE STRATEGIES TR $17.86万0.00%2,650 00.0% — 不变
FRMI FERMI INC $17.86万0.00%19,500 19,500— $17.86万 新建仓
ASTS AST SPACEMOBILE INC $17.95万0.00%2,020 -20-1.0% -$1,777 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $17.96万0.00%2,306 -59-2.5% -$4,594 减仓
ODFL OLD DOMINION FREIGHT LINE IN $18.06万0.00%834 8411.2% $1.82万 加仓
APG API GROUP CORP $18.13万0.00%4,280 -141-3.2% -$5,971 减仓
WTRG ESSENTIAL UTILS INC $18.17万0.00%4,743 -330-6.5% -$1.26万 减仓
COKE COCA COLA CONS INC $18.18万0.00%952 -3-0.3% -$573 减仓
ROKU ROKU INC $18.25万0.00%1,321 1,2965,184.0% $17.90万 加仓
BBH VANECK ETF TRUST $18.29万0.00%900 00.0% — 不变
RJF RAYMOND JAMES FINL INC $18.32万0.00%1,205 -29-2.4% -$4,409 减仓
RPM RPM INTL INC $18.35万0.00%1,651 25818.5% $2.87万 加仓
MTB M & T BK CORP $18.37万0.00%772 608.4% $1.43万 加仓
CR CRANE COMPANY $18.40万0.00%825 15523.1% $3.46万 加仓
SPTI SPDR SERIES TRUST $18.44万0.00%6,495 -2,819-30.3% -$8.00万 减仓
EXEL EXELIXIS INC $18.57万0.00%3,413 -71-2.0% -$3,863 减仓
BR BROADRIDGE FINL SOLUTIONS IN $18.58万0.00%1,357 493.7% $6,711 加仓
CGNX COGNEX CORP $18.59万0.00%2,567 -28-1.1% -$2,028 减仓
AEIS ADVANCED ENERGY INDS $18.64万0.00%500 5512.4% $2.05万 加仓
— DIMENSIONAL ETF TRUST $18.71万0.00%7,154 00.0% — 不变
LAMR LAMAR ADVERTISING CO $18.86万0.00%1,209 211.8% $3,276 加仓
PSLV SPROTT ASSET MANAGEMENT LP $18.87万0.00%10,000 -5,000-33.3% -$9.44万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $18.88万0.00%8,442 6508.3% $1.45万 加仓
SMTC SEMTECH CORP $18.97万0.00%1,172 695145.7% $11.25万 加仓
SF STIFEL FINL CORP $18.97万0.00%2,719 501.9% $3,488 加仓
EQH EQUITABLE HLDGS INC $19.07万0.00%4,346 44211.3% $1.94万 加仓
OC OWENS CORNING NEW $19.14万0.00%1,204 55384.9% $8.79万 加仓
CSL CARLISLE COS INC $19.19万0.00%529 -37-6.5% -$1.34万 减仓
DFEM DIMENSIONAL ETF TRUST $19.23万0.00%4,731 00.0% — 不变
GSLC GOLDMAN SACHS ETF TR $19.24万0.00%1,356 907.1% $1.28万 加仓
TTMI TTM TECHNOLOGIES INC $19.32万0.00%1,033 586131.1% $10.96万 加仓
DASH DOORDASH INC $19.41万0.00%1,052 -45-4.1% -$8,304 减仓
WCC WESCO INTL INC $19.41万0.00%562 40.7% $1,382 加仓
ITT ITT INC $19.44万0.00%983 -16-1.6% -$3,164 减仓
COHR COHERENT CORP $19.45万0.00%493 -590-54.5% -$23.27万 减仓
BMI BADGER METER INC $19.59万0.00%1,320 -128-8.8% -$1.90万 减仓
SAP SAP SE $19.80万0.00%1,285 34036.0% $5.24万 加仓
EVR EVERCORE INC $19.80万0.00%580 142.5% $4,780 加仓
AVSC AMERICAN CENTY ETF TR $19.82万0.00%2,702 1917.6% $1.40万 加仓
GEL GENESIS ENERGY L P $19.84万0.00%14,000 00.0% — 不变
CVNA CARVANA CO $19.86万0.00%3,018 431.4% $2,830 加仓
AIT APPLIED INDL TECHNOLOGIES IN $19.98万0.00%591 -4-0.7% -$1,353 减仓
VIR VIR BIOTECHNOLOGY INC $20.00万0.00%19,624 520.3% $530 加仓
EMXC ISHARES INC $20.09万0.00%1,964 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $20.16万0.00%2,572 1275.2% $9,957 加仓
THC TENET HEALTHCARE CORP $20.26万0.00%1,083 -118-9.8% -$2.21万 减仓
SWK STANLEY BLACK & DECKER INC $20.39万0.00%2,166 -151-6.5% -$1.42万 减仓
EWBC EAST WEST BANCORP INC $20.45万0.00%1,584 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $20.47万0.00%646 -6-0.9% -$1,901 减仓
PINS PINTEREST INC $20.65万0.00%9,820 3,35852.0% $7.06万 加仓
CNP CENTERPOINT ENERGY INC $20.65万0.00%4,690 1964.4% $8,632 加仓
CIEN CIENA CORP $20.85万0.00%425 -414-49.3% -$20.31万 减仓
— DIMENSIONAL ETF TRUST $20.88万0.00%2,987 -1,104-27.0% -$7.72万 减仓
OSK OSHKOSH CORP $20.95万0.00%1,365 53965.3% $8.27万 加仓
DG DOLLAR GEN CORP $21.05万0.00%1,829 231.3% $2,648 加仓
HRB BLOCK H & R INC $21.08万0.00%5,537 59412.0% $2.26万 加仓
CDE COEUR MNG INC $21.11万0.00%12,936 12,936— $21.11万 新建仓
MPTI M-TRON INDS INC $21.15万0.00%2,133 00.0% — 不变
TOL TOLL BROTHERS INC $21.25万0.00%1,290 -32-2.4% -$5,272 减仓
DOCN DIGITALOCEAN HLDGS INC $21.36万0.00%1,360 52963.7% $8.31万 加仓
ICLN ISHARES TR $21.71万0.00%10,596 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO $21.84万0.00%1,954 21912.6% $2.45万 加仓
TTEK TETRA TECH INC NEW $21.90万0.00%7,582 -747-9.0% -$2.16万 减仓
GCOR GOLDMAN SACHS ETF TR $22.09万0.00%5,367 00.0% — 不变
NTAP NETAPP INC $22.16万0.00%1,432 332.4% $5,107 加仓
NBIX NEUROCRINE BIOSCIENCES INC $22.20万0.00%1,317 110.8% $1,854 加仓
SCHA SCHWAB STRATEGIC TR $22.24万0.00%6,156 2,70478.3% $9.77万 加仓
ARW ARROW ELECTRS INC $22.26万0.00%1,043 -31-2.9% -$6,616 减仓
NXT NEXTPOWER INC $22.27万0.00%1,869 10.1% $119 加仓
STAG STAG INDUSTRIAL INC $22.29万0.00%5,856 931.6% $3,540 加仓
VHT VANGUARD WORLD FD $22.31万0.00%746 00.0% — 不变
— DIMENSIONAL ETF TRUST $22.39万0.00%5,771 00.0% — 不变
OXY OCCIDENTAL PETE CORP $22.63万0.00%4,660 150.3% $729 加仓
— ELECTRONIC ARTS INC $22.66万0.00%1,105 323.0% $6,561 加仓
RBC RBC BEARINGS INC $22.67万0.00%352 -5-1.4% -$3,220 减仓
UGI UGI CORP NEW $22.68万0.00%6,567 2093.3% $7,219 加仓
DRI DARDEN RESTAURANTS INC $22.78万0.00%1,106 -6-0.5% -$1,236 减仓
SPG SIMON PPTY GROUP INC NEW $22.97万0.00%1,027 383.8% $8,499 加仓
SNPS SYNOPSYS INC $22.97万0.00%515 -49-8.7% -$2.19万 减仓
KR KROGER CO $22.98万0.00%4,138 3649.6% $2.02万 加仓
EW EDWARDS LIFESCIENCES CORP $22.99万0.00%2,541 1174.8% $1.06万 加仓
AVUV AMERICAN CENTY ETF TR $23.01万0.00%1,844 18311.0% $2.28万 加仓
VCLT VANGUARD SCOTTSDALE FDS $23.09万0.00%3,068 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $23.12万0.00%1,188 -31-2.5% -$6,034 减仓
LECO LINCOLN ELEC HLDGS INC $23.15万0.00%872 80.9% $2,124 加仓
EXC EXELON CORP $23.37万0.00%5,013 -397-7.3% -$1.85万 减仓
BOH BANK HAWAII CORP $23.39万0.00%2,870 -38-1.3% -$3,097 减仓
ESML ISHARES TR $23.41万0.00%4,186 00.0% — 不变
CRBG COREBRIDGE FINL INC $23.57万0.00%8,233 1,66425.3% $4.76万 加仓
TECH BIO-TECHNE CORP $23.58万0.00%3,337 -136-3.9% -$9,608 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $23.66万0.00%5,275 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $23.77万0.00%2,477 -710-22.3% -$6.81万 减仓
ROIV ROIVANT SCIENCES LTD $23.78万0.00%6,720 -76-1.1% -$2,690 减仓
BBY BEST BUY INC $23.81万0.00%3,138 -51-1.6% -$3,870 减仓
VTR VENTAS INC $23.96万0.00%2,698 471.8% $4,174 加仓