UMB Bank, n.a.
Kansas City MO · SEC CIK 0000933429
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$1,767.48万
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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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $23.99万 | 0.00% | 453 | 22 | 5.1% | $1.17万 | 加仓 |
| ET | ENERGY TRANSFER L P | $24.01万 | 0.00% | 12,555 | -500 | -3.8% | -$9,560 | 减仓 |
| HPQ | HP INC | $24.05万 | 0.00% | 10,963 | -117 | -1.1% | -$2,567 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $24.28万 | 0.00% | 283 | -240 | -45.9% | -$20.59万 | 减仓 |
| KKR | KKR & CO INC | $24.30万 | 0.00% | 2,648 | 46 | 1.8% | $4,222 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $24.48万 | 0.00% | 5,559 | 397 | 7.7% | $1.75万 | 加仓 |
| NRG | NRG ENERGY INC | $24.67万 | 0.00% | 1,689 | -39 | -2.3% | -$5,696 | 减仓 |
| BURL | BURLINGTON STORES INC | $24.77万 | 0.00% | 782 | -4 | -0.5% | -$1,267 | 减仓 |
| AZO | AUTOZONE INC | $24.93万 | 0.00% | 78 | 1 | 1.3% | $3,196 | 加仓 |
| — | GLOBAL X FDS | $24.99万 | 0.00% | 6,296 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $25.07万 | 0.00% | 1,639 | 6 | 0.4% | $918 | 加仓 |
| EIX | EDISON INTL | $25.11万 | 0.00% | 3,373 | -123 | -3.5% | -$9,157 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $25.24万 | 0.00% | 3,524 | -92 | -2.5% | -$6,589 | 减仓 |
| NU | NU HLDGS LTD | $25.26万 | 0.00% | 18,905 | 4,722 | 33.3% | $6.31万 | 加仓 |
| ALB | ALBEMARLE CORP | $25.26万 | 0.00% | 1,871 | -45 | -2.3% | -$6,076 | 减仓 |
| WPC | WP CAREY INC | $25.35万 | 0.00% | 3,545 | -84 | -2.3% | -$6,006 | 减仓 |
| F | FORD MTR CO | $25.51万 | 0.00% | 18,354 | 968 | 5.6% | $1.35万 | 加仓 |
| EQIX | EQUINIX INC | $25.54万 | 0.00% | 245 | 2 | 0.8% | $2,085 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $25.68万 | 0.00% | 930 | -162 | -14.8% | -$4.47万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $25.77万 | 0.00% | 964 | 34 | 3.7% | $9,090 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $25.85万 | 0.00% | 3,399 | -53 | -1.5% | -$4,031 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $25.91万 | 0.00% | 7,146 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $25.95万 | 0.00% | 16,344 | 206 | 1.3% | $3,271 | 加仓 |
| MIDD | MIDDLEBY CORP | $25.97万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $26.33万 | 0.00% | 2,270 | -229 | -9.2% | -$2.66万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.38万 | 0.00% | 16,625 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $26.41万 | 0.00% | 707 | 23 | 3.4% | $8,593 | 加仓 |
| OKTA | OKTA INC | $26.44万 | 0.00% | 1,938 | 331 | 20.6% | $4.52万 | 加仓 |
| SR | SPIRE INC | $26.56万 | 0.00% | 3,401 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $26.71万 | 0.00% | 944 | -11 | -1.2% | -$3,113 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $26.83万 | 0.00% | 2,660 | 2,660 | — | $26.83万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $27.00万 | 0.00% | 1,055 | -47 | -4.3% | -$1.20万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $27.06万 | 0.00% | 1,123 | 368 | 48.7% | $8.87万 | 加仓 |
| CCI | CROWN CASTLE INC | $27.15万 | 0.00% | 3,585 | -45 | -1.2% | -$3,408 | 减仓 |
| EPS | WISDOMTREE TR | $27.36万 | 0.00% | 3,517 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $27.43万 | 0.00% | 5,750 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $27.50万 | 0.00% | 3,674 | 487 | 15.3% | $3.65万 | 加仓 |
| DLTR | DOLLAR TREE INC | $27.54万 | 0.00% | 2,277 | -93 | -3.9% | -$1.12万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $27.55万 | 0.00% | 728 | -7 | -1.0% | -$2,649 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $27.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $27.74万 | 0.00% | 6,615 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $27.83万 | 0.00% | 972 | 12 | 1.2% | $3,436 | 加仓 |
| TSN | TYSON FOODS INC | $27.85万 | 0.00% | 4,865 | -2,264 | -31.8% | -$12.96万 | 减仓 |
| HAL | HALLIBURTON CO | $27.99万 | 0.00% | 8,245 | -688 | -7.7% | -$2.34万 | 减仓 |
| LAND | GLADSTONE LD CORP | $28.15万 | 0.00% | 33,000 | 33,000 | — | $28.15万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $28.22万 | 0.00% | 3,658 | -69 | -1.9% | -$5,323 | 减仓 |
| IXN | ISHARES TR | $28.25万 | 0.00% | 1,955 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $28.27万 | 0.00% | 1,463 | 32 | 2.2% | $6,183 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $28.29万 | 0.00% | 337 | 72 | 27.2% | $6.04万 | 加仓 |
| FN | FABRINET | $28.33万 | 0.00% | 504 | -15 | -2.9% | -$8,431 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $28.45万 | 0.00% | 11,410 | 11,012 | 2,766.8% | $27.45万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $28.59万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $28.67万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $28.67万 | 0.00% | 4,325 | 327 | 8.2% | $2.17万 | 加仓 |
| TTE | TOTALENERGIES SE | $28.81万 | 0.00% | 3,705 | -784 | -17.5% | -$6.10万 | 减仓 |
| STT | STATE STR CORP | $28.90万 | 0.00% | 1,704 | 241 | 16.5% | $4.09万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $28.93万 | 0.00% | 1,875 | -445 | -19.2% | -$6.87万 | 减仓 |
| UNM | UNUM GROUP | $28.98万 | 0.00% | 3,242 | 147 | 4.7% | $1.31万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $29.02万 | 0.00% | 763 | 25 | 3.4% | $9,509 | 加仓 |
| TBBK | BANCORP INC DEL | $29.22万 | 0.00% | 4,665 | -54 | -1.1% | -$3,383 | 减仓 |
| RBA | RB GLOBAL INC | $29.25万 | 0.00% | 2,512 | 87 | 3.6% | $1.01万 | 加仓 |
| BE | BLOOM ENERGY CORP | $29.39万 | 0.00% | 971 | 271 | 38.7% | $8.20万 | 加仓 |
| — | CARILLON SER TR | $29.53万 | 0.00% | 10,070 | 10,070 | — | $29.53万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $29.58万 | 0.00% | 2,175 | 3 | 0.1% | $408 | 加仓 |
| FLEX | FLEX LTD | $29.59万 | 0.00% | 1,826 | -3,433 | -65.3% | -$55.64万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $29.62万 | 0.00% | 13,437 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $29.84万 | 0.00% | 1,718 | -57 | -3.2% | -$9,901 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $30.07万 | 0.00% | 4,472 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $30.15万 | 0.00% | 1,585 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $30.28万 | 0.00% | 4,442 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $30.28万 | 0.00% | 3,721 | 95 | 2.6% | $7,730 | 加仓 |
| VST | VISTRA CORP | $30.35万 | 0.00% | 1,913 | -104 | -5.2% | -$1.65万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $30.47万 | 0.00% | 1,828 | -449 | -19.7% | -$7.48万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $30.59万 | 0.00% | 31,600 | 31,600 | — | $30.59万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.80万 | 0.00% | 1,826 | -19 | -1.0% | -$3,205 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $30.82万 | 0.00% | 1,294 | 314 | 32.0% | $7.48万 | 加仓 |
| XPO | XPO INC | $30.96万 | 0.00% | 1,508 | -19 | -1.2% | -$3,901 | 减仓 |
| CATH | GLOBAL X FDS | $31.00万 | 0.00% | 3,503 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $31.05万 | 0.00% | 7,258 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $31.12万 | 0.00% | 4,848 | -60 | -1.2% | -$3,851 | 减仓 |
| MUB | ISHARES TR | $31.27万 | 0.00% | 2,906 | -4,919 | -62.9% | -$52.94万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $31.35万 | 0.00% | 3,236 | -498 | -13.3% | -$4.82万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $31.58万 | 0.00% | 8,677 | 7,870 | 975.2% | $28.64万 | 加仓 |
| NOK | NOKIA CORP | $31.62万 | 0.00% | 23,808 | -768 | -3.1% | -$1.02万 | 减仓 |
| SLV | ISHARES SILVER TR | $31.79万 | 0.00% | 5,946 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $31.96万 | 0.00% | 4,388 | -32 | -0.7% | -$2,331 | 减仓 |
| VRSN | VERISIGN INC | $31.97万 | 0.00% | 1,271 | -84 | -6.2% | -$2.11万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $31.98万 | 0.00% | 13,505 | 7,580 | 127.9% | $17.95万 | 加仓 |
| NUEM | NUSHARES ETF TR | $31.98万 | 0.00% | 7,537 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $32.13万 | 0.00% | 3,921 | -82 | -2.0% | -$6,719 | 减仓 |
| RDDT | REDDIT INC | $32.30万 | 0.00% | 1,861 | -95 | -4.9% | -$1.65万 | 减仓 |
| APA | APA CORPORATION | $32.39万 | 0.00% | 9,944 | -388 | -3.8% | -$1.26万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $32.41万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $32.53万 | 0.00% | 2,313 | 343 | 17.4% | $4.82万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $32.55万 | 0.00% | 57,000 | 56,349 | 8,655.8% | $32.18万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $32.58万 | 0.00% | 11,070 | 2,730 | 32.7% | $8.03万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $32.58万 | 0.00% | 9,955 | -242 | -2.4% | -$7,921 | 减仓 |
| FISV | FISERV INC | $32.61万 | 0.00% | 6,648 | 895 | 15.6% | $4.39万 | 加仓 |
| IAGG | ISHARES TR | $32.63万 | 0.00% | 6,449 | -302 | -4.5% | -$1.53万 | 减仓 |
| NFRA | FLEXSHARES TR | $32.67万 | 0.00% | 5,095 | 0 | 0.0% | — | 不变 |