13F 机构持仓

UMB Bank, n.a.

Kansas City MO · SEC CIK 0000933429

2026Q22026Q1 更早 9 个季度 🔒
$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
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 7.4%
IVV 6.6%
AAPL 4.3%
NVDA 3.2%
GOOGL 2.9%
MSFT 2.7%
AMZN 2.1%
AVGO 2.0%
JPM 1.8%
IEFA 1.7%

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
LECO LINCOLN ELEC HLDGS INC $21.52万0.00%864 415.0% $1.02万 加仓
BOH BANK HAWAII CORP $21.59万0.00%2,908 10.0% $74 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $21.67万0.00%3,532 1,03041.2% $6.32万 加仓
VTR VENTAS INC $21.68万0.00%2,651 -116-4.2% -$9,486 减仓
DRI DARDEN RESTAURANTS INC $21.80万0.00%1,112 90.8% $1,764 加仓
VTRS VIATRIS INC $21.80万0.00%16,138 3,14524.2% $4.25万 加仓
— ELECTRONIC ARTS INC $21.88万0.00%1,073 141.3% $2,854 加仓
MAS MASCO CORP $21.89万0.00%3,626 -28-0.8% -$1,690 减仓
DDOG DATADOG INC $21.93万0.00%1,858 -13,869-88.2% -$163.72万 减仓
BMI BADGER METER INC $22.06万0.00%1,448 -6-0.4% -$914 减仓
GCOR GOLDMAN SACHS ETF TR $22.18万0.00%5,367 5,367— $22.18万 新建仓
WDAY WORKDAY INC $22.23万0.00%1,711 55648.1% $7.22万 加仓
IT GARTNER INC $22.29万0.00%1,408 729107.4% $11.54万 加仓
SNPS SYNOPSYS INC $22.36万0.00%564 -198-26.0% -$7.85万 减仓
NXT NEXTPOWER INC $22.52万0.00%1,868 854.8% $1.02万 加仓
UNM UNUM GROUP $22.60万0.00%3,095 -971-23.9% -$7.09万 减仓
THC TENET HEALTHCARE CORP $22.66万0.00%1,201 322.7% $6,039 加仓
MUSA MURPHY USA INC $22.72万0.00%460 8021.1% $3.95万 加仓
VCLT VANGUARD SCOTTSDALE FDS $22.92万0.00%3,068 00.0% — 不变
UGI UGI CORP NEW $23.16万0.00%6,358 -138-2.1% -$5,026 减仓
— GLOBAL X FDS $23.22万0.00%6,296 -1-0.0% -$37 减仓
RBA RB GLOBAL INC $23.24万0.00%2,425 -126-4.9% -$1.21万 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $23.45万0.00%5,275 -7,337-58.2% -$32.61万 减仓
SYF SYNCHRONY FINANCIAL $23.48万0.00%3,452 -434-11.2% -$2.95万 减仓
SCHE SCHWAB STRATEGIC TR $23.55万0.00%7,146 4,831208.7% $15.92万 加仓
EQIX EQUINIX INC $23.82万0.00%243 104.3% $9,802 加仓
CDW CDW CORP $23.84万0.00%1,970 -45-2.2% -$5,446 减仓
NWE NORTHWESTERN ENERGY GROUP IN $23.84万0.00%3,616 2,024127.1% $13.35万 加仓
EPS WISDOMTREE TR $23.95万0.00%3,517 00.0% — 不变
KKR KKR & CO INC $24.07万0.00%2,602 -712-21.5% -$6.59万 减仓
SOLV SOLVENTUM CORP $24.34万0.00%3,727 -1,220-24.7% -$7.97万 减仓
IQV IQVIA HLDGS INC $24.40万0.00%1,431 59370.8% $10.11万 加仓
WPC WP CAREY INC $24.66万0.00%3,629 1133.2% $7,679 加仓
SPYX SPDR SERIES TRUST $24.82万0.00%4,680 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $24.85万0.00%9,900 00.0% — 不变
ILMN ILLUMINA INC $24.87万0.00%2,018 753.9% $9,245 加仓
BWXT BWX TECHNOLOGIES INC $24.93万0.00%1,219 121.0% $2,454 加仓
GEL GENESIS ENERGY L P $24.96万0.00%14,000 00.0% — 不变
TTEK TETRA TECH INC NEW $25.09万0.00%8,329 5947.7% $1.79万 加仓
ET ENERGY TRANSFER L P $25.20万0.00%13,055 -2,373-15.4% -$4.58万 减仓
NRG NRG ENERGY INC $25.25万0.00%1,728 -2-0.1% -$292 减仓
TBBK BANCORP INC DEL $25.36万0.00%4,719 -31-0.7% -$1,666 减仓
EXPE EXPEDIA GROUP INC $25.44万0.00%1,102 40.4% $924 加仓
— DIMENSIONAL ETF TRUST $25.55万0.00%4,091 2,108106.3% $13.16万 加仓
BURL BURLINGTON STORES INC $25.57万0.00%786 324.2% $1.04万 加仓
EIX EDISON INTL $25.58万0.00%3,496 32710.3% $2.39万 加仓
TWLO TWILIO INC $25.79万0.00%2,050 -349-14.5% -$4.39万 减仓
COHR COHERENT CORP $25.80万0.00%1,083 -1,014-48.4% -$24.15万 减仓
DLTR DOLLAR TREE INC $25.95万0.00%2,370 1486.7% $1.62万 加仓
AZO AUTOZONE INC $26.01万0.00%77 -4-4.9% -$1.35万 减仓
SPYD SPDR SERIES TRUST $26.17万0.00%5,750 2504.5% $1.14万 加仓
RDDT REDDIT INC $26.34万0.00%1,956 -12,095-86.1% -$162.86万 减仓
EXC EXELON CORP $26.52万0.00%5,410 4438.9% $2.17万 加仓
SPTI SPDR SERIES TRUST $26.69万0.00%9,314 -3,791-28.9% -$10.86万 减仓
IBB ISHARES TR $26.76万0.00%1,585 261.7% $4,390 加仓
KDP KEURIG DR PEPPER INC $26.85万0.00%10,197 2,59534.1% $6.83万 加仓
P EVERPURE INC $26.91万0.00%4,558 741.7% $4,369 加仓
CNI CANADIAN NATL RY CO $26.98万0.00%2,625 120.5% $1,233 加仓
FN FABRINET $27.07万0.00%519 224.4% $1.15万 加仓
KR KROGER CO $27.31万0.00%3,774 411.1% $2,967 加仓
CATH GLOBAL X FDS $27.38万0.00%3,503 00.0% — 不变
EOS EATON VANCE ENHANCED EQUITY $27.49万0.00%13,437 00.0% — 不变
FTI TECHNIPFMC PLC $27.64万0.00%3,998 3108.4% $2.14万 加仓
NUEM NUSHARES ETF TR $27.69万0.00%7,537 -787-9.5% -$2.89万 减仓
— SEALED AIR CORP NEW $27.73万0.00%6,595 -3,368-33.8% -$14.16万 减仓
TPYP TORTOISE CAPITAL SERIES TRUS $28.02万0.00%6,615 -175-2.6% -$7,413 减仓
BAX BAXTER INTL INC $28.23万0.00%16,806 -557-3.2% -$9,358 减仓
HLI HOULIHAN LOKEY INC $28.31万0.00%1,971 -102-4.9% -$1.46万 减仓
DFUS DIMENSIONAL ETF TRUST $28.39万0.00%4,003 -327-7.6% -$2.32万 减仓
ATI ATI INC $28.98万0.00%1,992 180.9% $2,618 加仓
GUNR FLEXSHARES TR $29.11万0.00%5,277 00.0% — 不变
LUV SOUTHWEST AIRLS CO $29.12万0.00%7,750 1562.1% $5,861 加仓
NUKZ EXCHANGE TRADED CONCEPTS TRU $29.21万0.00%4,442 00.0% — 不变
NVT NVENT ELEC PLC $29.29万0.00%2,476 672.8% $7,925 加仓
NAT NORDIC AMERICAN TANKERS LIMI $29.30万0.00%50,000 00.0% — 不变
VWOB VANGUARD WHITEHALL FDS $29.38万0.00%4,472 00.0% — 不变
CCI CROWN CASTLE INC $29.52万0.00%3,630 -614-14.5% -$4.99万 减仓
EPI WISDOMTREE TR $29.61万0.00%7,258 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $29.68万0.00%16,625 00.0% — 不变
XPO XPO INC $29.71万0.00%1,527 443.0% $8,560 加仓
COR CENCORA INC $30.00万0.00%955 -9-0.9% -$2,827 减仓
OXY OCCIDENTAL PETE CORP $30.19万0.00%4,645 1723.8% $1.12万 加仓
VST VISTRA CORP $30.32万0.00%2,017 24714.0% $3.71万 加仓
MTZ MASTEC INC $30.47万0.00%947 30.3% $965 加仓
FOXA FOX CORP $30.48万0.00%5,220 -55,297-91.4% -$322.93万 减仓
SR SPIRE INC $30.79万0.00%3,401 00.0% — 不变
CCK CROWN HLDGS INC $31.22万0.00%3,114 40.1% $401 加仓
TER TERADYNE INC $31.42万0.00%1,060 -1,233-53.8% -$36.55万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $31.45万0.00%15,925 -127-0.8% -$2,508 减仓
ALGN ALIGN TECHNOLOGY INC $31.63万0.00%1,845 251.4% $4,286 加仓
SPTM SPDR SERIES TRUST $32.05万0.00%4,054 4,054— $32.05万 新建仓
FISV FISERV INC $32.10万0.00%5,753 -4,076-41.5% -$22.74万 减仓
BIIB BIOGEN INC $32.30万0.00%1,762 16310.2% $2.99万 加仓
PID INVESCO EXCHANGE TRADED FD T $32.48万0.00%14,600 00.0% — 不变
CIEN CIENA CORP $32.57万0.00%839 -790-48.5% -$30.67万 减仓
NFRA FLEXSHARES TR $32.58万0.00%5,095 -126-2.4% -$8,058 减仓
ON ON SEMICONDUCTOR CORP $32.60万0.00%5,265 -33-0.6% -$2,043 减仓
SPMD SPDR SERIES TRUST $32.80万0.00%5,539 3,907239.4% $23.14万 加仓
TLT ISHARES TR $32.93万0.00%3,799 00.0% — 不变
FSLR FIRST SOLAR INC $33.16万0.00%1,681 -88-5.0% -$1.74万 减仓