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
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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $32.83万 | 0.00% | 3,799 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $32.93万 | 0.00% | 1,524 | -238 | -13.5% | -$5.14万 | 减仓 |
| ENTG | ENTEGRIS INC | $33.15万 | 0.00% | 1,843 | 25 | 1.4% | $4,497 | 加仓 |
| CBRE | CBRE GROUP INC | $33.67万 | 0.00% | 2,500 | 48 | 2.0% | $6,465 | 加仓 |
| EQX | EQUINOX GOLD CORP | $33.82万 | 0.00% | 34,790 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $34.30万 | 0.00% | 3,067 | -47 | -1.5% | -$5,256 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $34.39万 | 0.00% | 15,209 | 59 | 0.4% | $1,334 | 加仓 |
| CNI | CANADIAN NATL RY CO | $34.65万 | 0.00% | 2,906 | 281 | 10.7% | $3.35万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $34.93万 | 0.00% | 841 | -56 | -6.2% | -$2.33万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $35.16万 | 0.00% | 5,602 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $35.22万 | 0.00% | 1,653 | 2 | 0.1% | $426 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $35.27万 | 0.00% | 4,715 | 4,715 | — | $35.27万 | 新建仓 |
| ILMN | ILLUMINA INC | $35.55万 | 0.00% | 2,022 | 4 | 0.2% | $703 | 加仓 |
| P | EVERPURE INC | $35.87万 | 0.00% | 4,552 | -6 | -0.1% | -$473 | 减仓 |
| TPR | TAPESTRY INC | $36.08万 | 0.00% | 2,465 | -234 | -8.7% | -$3.43万 | 减仓 |
| ADT | ADT INC DEL | $36.35万 | 0.00% | 55,923 | 2,542 | 4.8% | $1.65万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $36.56万 | 0.00% | 15,504 | -421 | -2.6% | -$9,927 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $36.71万 | 0.00% | 1,982 | -141 | -6.6% | -$2.61万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $36.81万 | 0.00% | 4,054 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $37.12万 | 0.00% | 7,929 | 7,929 | — | $37.12万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $37.14万 | 0.00% | 8,601 | -3,175 | -27.0% | -$13.71万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $37.19万 | 0.00% | 6,760 | -88 | -1.3% | -$4,841 | 减仓 |
| PPL | PPL CORP | $37.65万 | 0.00% | 10,357 | 505 | 5.1% | $1.84万 | 加仓 |
| KEY | KEYCORP | $37.88万 | 0.00% | 16,432 | -285 | -1.7% | -$6,569 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $38.21万 | 0.00% | 7,493 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $38.24万 | 0.00% | 919 | -28 | -3.0% | -$1.16万 | 减仓 |
| DEO | DIAGEO PLC | $38.25万 | 0.00% | 4,759 | 17 | 0.4% | $1,366 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $38.39万 | 0.00% | 4,061 | -1,204 | -22.9% | -$11.38万 | 减仓 |
| BAX | BAXTER INTL INC | $38.43万 | 0.00% | 18,025 | 1,219 | 7.3% | $2.60万 | 加仓 |
| PNR | PENTAIR PLC | $38.65万 | 0.00% | 5,042 | 2 | 0.0% | $153 | 加仓 |
| IEF | ISHARES TR | $38.73万 | 0.00% | 4,095 | -418 | -9.3% | -$3.95万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.18万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $39.32万 | 0.00% | 3,819 | -201 | -5.0% | -$2.07万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $39.36万 | 0.00% | 4,762 | 482 | 11.3% | $3.98万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $39.37万 | 0.00% | 36,050 | 36,050 | — | $39.37万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $39.38万 | 0.00% | 3,690 | -4 | -0.1% | -$427 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $39.60万 | 0.01% | 7,136 | -750 | -9.5% | -$4.16万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $39.92万 | 0.01% | 4,637 | -28 | -0.6% | -$2,411 | 减仓 |
| USFD | US FOODS HLDG CORP | $40.21万 | 0.01% | 3,933 | -170 | -4.1% | -$1.74万 | 减仓 |
| NVT | NVENT ELEC PLC | $40.44万 | 0.01% | 2,384 | -92 | -3.7% | -$1.56万 | 减仓 |
| ATI | ATI INC | $40.92万 | 0.01% | 2,076 | 84 | 4.2% | $1.66万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $41.08万 | 0.01% | 1,932 | -26 | -1.3% | -$5,529 | 减仓 |
| SEIC | SEI INVTS CO | $41.29万 | 0.01% | 4,707 | -3,038 | -39.2% | -$26.65万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $41.37万 | 0.01% | 546 | 14 | 2.6% | $1.06万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $41.75万 | 0.01% | 9,255 | 497 | 5.7% | $2.24万 | 加仓 |
| TWLO | TWILIO INC | $41.78万 | 0.01% | 2,025 | -25 | -1.2% | -$5,158 | 减仓 |
| UL | UNILEVER PLC | $42.17万 | 0.01% | 7,014 | -2,508 | -26.3% | -$15.08万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $42.19万 | 0.01% | 2,236 | -12 | -0.5% | -$2,264 | 减仓 |
| VOD | VODAFONE GROUP PLC | $42.23万 | 0.01% | 31,933 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $42.45万 | 0.01% | 1,799 | 118 | 7.0% | $2.78万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $42.65万 | 0.01% | 8,490 | -450 | -5.0% | -$2.26万 | 减仓 |
| DLN | WISDOMTREE TR | $42.82万 | 0.01% | 4,446 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $42.83万 | 0.01% | 764 | -55 | -6.7% | -$3.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $42.89万 | 0.01% | 10,381 | 3,473 | 50.3% | $14.35万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $42.97万 | 0.01% | 6,001 | -4 | -0.1% | -$286 | 减仓 |
| OGE | OGE ENERGY CORP | $43.11万 | 0.01% | 8,859 | -1,479 | -14.3% | -$7.20万 | 减仓 |
| KHC | KRAFT HEINZ CO | $43.43万 | 0.01% | 18,385 | 592 | 3.3% | $1.40万 | 加仓 |
| MGK | VANGUARD WORLD FD | $43.50万 | 0.01% | 4,948 | -222 | -4.3% | -$1.95万 | 减仓 |
| IDA | IDACORP INC | $43.65万 | 0.01% | 2,885 | 41 | 1.4% | $6,203 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $43.76万 | 0.01% | 1,250 | -85 | -6.4% | -$2.98万 | 减仓 |
| RGLD | ROYAL GOLD INC | $43.89万 | 0.01% | 2,199 | 168 | 8.3% | $3.35万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $44.09万 | 0.01% | 2,177 | -8 | -0.4% | -$1,620 | 减仓 |
| BN | BROOKFIELD CORP | $44.18万 | 0.01% | 10,373 | 1,736 | 20.1% | $7.39万 | 加仓 |
| WAT | WATERS CORP | $44.25万 | 0.01% | 1,180 | -286 | -19.5% | -$10.73万 | 减仓 |
| XEL | XCEL ENERGY INC | $44.27万 | 0.01% | 5,513 | 261 | 5.0% | $2.10万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $44.44万 | 0.01% | 968 | 83 | 9.4% | $3.81万 | 加仓 |
| DDOG | DATADOG INC | $44.50万 | 0.01% | 1,709 | -149 | -8.0% | -$3.88万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $44.56万 | 0.01% | 6,360 | 394 | 6.6% | $2.76万 | 加仓 |
| DOW | DOW HLDGS INC | $44.59万 | 0.01% | 16,297 | -690 | -4.1% | -$1.89万 | 减仓 |
| PFF | ISHARES TR | $44.95万 | 0.01% | 14,743 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $45.10万 | 0.01% | 4,179 | 52 | 1.3% | $5,612 | 加仓 |
| SPSB | SPDR SERIES TRUST | $45.25万 | 0.01% | 15,079 | 666 | 4.6% | $2.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $45.30万 | 0.01% | 1,353 | 1,023 | 310.0% | $34.25万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $45.36万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $45.68万 | 0.01% | 1,529 | 38 | 2.5% | $1.14万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $45.89万 | 0.01% | 9,181 | 820 | 9.8% | $4.10万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $45.93万 | 0.01% | 2,278 | -58 | -2.5% | -$1.17万 | 减仓 |
| MSA | MSA SAFETY INC | $46.14万 | 0.01% | 2,643 | -152 | -5.4% | -$2.65万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $46.27万 | 0.01% | 28,249 | -1,875 | -6.2% | -$3.07万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $46.33万 | 0.01% | 6,122 | 6,122 | — | $46.33万 | 新建仓 |
| GM | GENERAL MTRS CO | $46.70万 | 0.01% | 6,059 | 82 | 1.4% | $6,321 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $46.75万 | 0.01% | 351 | 18 | 5.4% | $2.40万 | 加仓 |
| CPRT | COPART INC | $46.91万 | 0.01% | 16,641 | 1,809 | 12.2% | $5.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $46.99万 | 0.01% | 7,472 | 8 | 0.1% | $503 | 加仓 |
| COIN | COINBASE GLOBAL INC | $47.47万 | 0.01% | 3,247 | -73 | -2.2% | -$1.07万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $47.60万 | 0.01% | 3,258 | -262 | -7.4% | -$3.83万 | 减仓 |
| FDUS | FIDUS INVT CORP | $47.77万 | 0.01% | 25,050 | 25,050 | — | $47.77万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.89万 | 0.01% | 11,220 | -54,714 | -83.0% | -$233.52万 | 减仓 |
| CLX | CLOROX CO DEL | $47.96万 | 0.01% | 5,025 | -301 | -5.7% | -$2.87万 | 减仓 |
| NI | NISOURCE INC | $47.96万 | 0.01% | 10,087 | 488 | 5.1% | $2.32万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $48.11万 | 0.01% | 7,121 | 1,582 | 28.6% | $10.69万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $48.32万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $49.65万 | 0.01% | 6,030 | 81 | 1.4% | $6,670 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $49.67万 | 0.01% | 10,208 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $50.09万 | 0.01% | 1,261 | 59 | 4.9% | $2.34万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $50.28万 | 0.01% | 37,165 | 37,165 | — | $50.28万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.33万 | 0.01% | 3,798 | -133 | -3.4% | -$1.76万 | 减仓 |
| AON | AON PLC | $50.62万 | 0.01% | 1,526 | 76 | 5.2% | $2.52万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $50.83万 | 0.01% | 107,470 | 107,470 | — | $50.83万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $50.93万 | 0.01% | 58,202 | -111 | -0.2% | -$971 | 减仓 |