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
TIGO MILLICOM INTL CELLULAR S A $3000.00%4 4— $300 新建仓
QS QUANTUMSCAPE CORP $3190.00%50 32177.8% $204 加仓
BF/A BROWN FORMAN CORP $3210.00%12 -27-69.2% -$722 减仓
INGM INGRAM MICRO HLDG CORP $3500.00%15 00.0% — 不变
CARS CARS COM INC $3900.00%48 -447-90.3% -$3,632 减仓
ESTC ELASTIC N V $4000.00%8 -1-11.1% -$50 减仓
LOAR LOAR HOLDINGS INC $4010.00%7 116.7% $57 加仓
TPG TPG INC $4050.00%10 -6-37.5% -$243 减仓
HHH HOWARD HUGHES HOLDINGS INC $4430.00%7 -9-56.2% -$570 减仓
SMMT SUMMIT THERAPEUTICS INC $4550.00%24 24— $455 新建仓
SAIL SAILPOINT INC $4630.00%35 21150.0% $278 加仓
JHX JAMES HARDIE INDS PLC $4740.00%25 1178.6% $209 加仓
KRMN KARMAN HLDGS INC $4800.00%6 250.0% $160 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $4940.00%75 00.0% — 不变
NIQ NIQ GLOBAL INTELLIGENCE PLC $5000.00%44 44— $500 新建仓
— LIBERTY BROADBAND CORP $5030.00%10 -2,015-99.5% -$10.14万 减仓
CAI CARIS LIFE SCIENCES INC $5360.00%30 24400.0% $429 加仓
WOOF PETCO HEALTH & WELLNESS CO I $5560.00%200 00.0% — 不变
TWI TITAN INTL INC ILL $5600.00%81 -257-76.0% -$1,777 减仓
AS AMER SPORTS INC $5600.00%17 9112.5% $296 加仓
MTUS METALLUS INC $5720.00%35 -3-7.9% -$49 减仓
DDS DILLARDS INC $5720.00%1 1— $572 新建仓
AIV APARTMENT INVT & MGMT CO $5780.00%142 00.0% — 不变
UNG UNITED STS NAT GAS FD LP $5870.00%50 00.0% — 不变
LEN/B LENNAR CORP $5890.00%7 7— $589 新建仓
GO GROCERY OUTLET HLDG CORP $5920.00%84 79.1% $49 加仓
TRST TRUSTCO BK CORP N Y $6130.00%14 216.7% $88 加仓
WGO WINNEBAGO INDS INC $6510.00%21 -98-82.4% -$3,038 减仓
TNK TEEKAY TANKERS LTD $6600.00%9 00.0% — 不变
AUR AURORA INNOVATION INC $6630.00%161 99159.7% $408 重新持有
NSSC NAPCO SEC TECHNOLOGIES INC $6700.00%17 17— $670 新建仓
PLUG PLUG PWR INC $6780.00%300 00.0% — 不变
HAFC HANMI FINL CORP $6850.00%26 -73-73.7% -$1,923 减仓
MBIN MERCHANTS BANCORP IND $6870.00%16 16— $687 新建仓
INN SUMMIT HOTEL PPTYS $7120.00%161 -1,387-89.6% -$6,134 减仓
GFS GLOBALFOUNDRIES INC $7120.00%16 433.3% $178 加仓
LLYVA LIBERTY LIVE HOLDINGS INC $7330.00%8 8— $733 新建仓
CENT CENTRAL GARDEN & PET CO $7350.00%20 642.9% $220 加仓
GXC SPDR INDEX SHS FDS $7450.00%8 00.0% — 不变
SNOW SNOWFLAKE INC $7540.00%5 -7-58.3% -$1,056 减仓
FBRT FRANKLIN BSP RLTY TR INC $7900.00%93 -602-86.6% -$5,114 减仓
UI UBIQUITI INC $7900.00%1 00.0% — 不变
MRX MAREX GROUP PLC $8020.00%18 00.0% — 不变
BAI BLACKROCK ETF TRUST $8240.00%25 25— $824 新建仓
LLYVK LIBERTY LIVE HOLDINGS INC $8470.00%9 9— $847 新建仓
WINA WINMARK CORP $8550.00%2 2— $855 新建仓
EVGO EVGO INC $8600.00%500 00.0% — 不变
LQDT LIQUIDITY SVCS INC $8870.00%29 27.4% $61 加仓
BOKF BOK FINL CORP $8960.00%7 240.0% $256 加仓
SCHL SCHOLASTIC CORP $8980.00%23 421.1% $156 加仓
— WHITESTONE REIT $9040.00%56 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $9230.00%40 1881.8% $415 重新持有
S SENTINELONE INC $9270.00%72 -1,195-94.3% -$1.54万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $9360.00%8 4100.0% $468 加仓
FVRR FIVERR INTL LTD $1,0020.00%100 00.0% — 不变
— KNOT OFFSHORE PARTNERS LP $1,0080.00%100 00.0% — 不变
AMRX AMNEAL PHARMACEUTICALS INC $1,0320.00%83 83— $1,032 新建仓
FCEL FUELCELL ENERGY INC $1,0840.00%166 00.0% — 不变
XP XP INC $1,1040.00%58 33132.0% $628 加仓
PBW INVESCO EXCHANGE TRADED FD T $1,1050.00%35 00.0% — 不变
LINE LINEAGE INC $1,1140.00%34 34— $1,114 新建仓
ANGI ANGI INC $1,1230.00%164 -52-24.1% -$356 减仓
W WAYFAIR INC $1,1280.00%15 325.0% $226 加仓
IART INTEGRA LIFESCIENCES HLDGS C $1,1490.00%122 -313-72.0% -$2,948 减仓
GEM GOLDMAN SACHS ETF TR $1,1660.00%27 00.0% — 不变
U UNITY SOFTWARE INC $1,1850.00%54 -5-8.5% -$110 减仓
BEAM BEAM THERAPEUTICS INC $1,1920.00%50 -50-50.0% -$1,192 减仓
TRUP TRUPANION INC $1,2810.00%50 -162-76.4% -$4,150 减仓
ASIX ADVANSIX INC $1,3170.00%54 -216-80.0% -$5,268 减仓
SMP STANDARD MTR PRODS INC $1,3200.00%38 -54-58.7% -$1,876 减仓
LGIH LGI HOMES INC $1,3440.00%34 -265-88.6% -$1.05万 减仓
PCOR PROCORE TECHNOLOGIES INC $1,3680.00%24 1071.4% $570 加仓
IONQ IONQ INC $1,3840.00%48 00.0% — 不变
DON WISDOMTREE TR $1,4190.00%27 00.0% — 不变
UHAL U HAUL HOLDING COMPANY $1,4330.00%30 00.0% — 不变
GTLB GITLAB INC $1,4500.00%67 -1,892-96.6% -$4.09万 减仓
REYN REYNOLDS CONSUMER PRODS INC $1,4610.00%69 -473-87.3% -$1.00万 减仓
SBSI SOUTHSIDE BANCSHARES INC $1,4610.00%47 1027.0% $311 加仓
MDB MONGODB INC $1,4690.00%6 -5-45.5% -$1,224 减仓
THRO BLACKROCK ETF TRUST $1,5570.00%43 43— $1,557 新建仓
VG VENTURE GLOBAL INC $1,5760.00%100 -2,849-96.6% -$4.49万 重新持有
BB BLACKBERRY LTD $1,6200.00%500 00.0% — 不变
QXO QXO INC $1,6310.00%84 3261.5% $621 加仓
BUFR FIRST TR EXCHNG TRADED FD VI $1,6890.00%50 50— $1,689 新建仓
AAT AMERICAN ASSETS TR INC $1,7120.00%93 -209-69.2% -$3,847 减仓
COCO VITA COCO CO INC $1,7250.00%36 36— $1,725 新建仓
NMFC NEW MTN FIN CORP $1,7460.00%225 00.0% — 不变
BUFQ FIRST TR EXCHNG TRADED FD VI $1,7660.00%50 50— $1,766 新建仓
NXRT NEXPOINT RESIDENTIAL TR INC $1,7750.00%71 36102.9% $900 加仓
SN SHARKNINJA INC $1,8000.00%17 430.8% $424 加仓
OXM OXFORD INDS INC $1,8100.00%47 -66-58.4% -$2,542 减仓
BL BLACKLINE INC $1,8130.00%49 -264-84.3% -$9,768 减仓
Z ZILLOW GROUP INC $1,8210.00%44 28175.0% $1,159 加仓
CAE CAE INC $1,8240.00%70 00.0% — 不变
LAZ LAZARD INC $1,8270.00%43 1238.7% $510 加仓
— BYRNA TECHNOLOGIES INC $1,8360.00%200 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $1,8480.00%105 -59-36.0% -$1,038 减仓
LYTS LSI INDS INC OHIO $1,8600.00%100 00.0% — 不变
MTW MANITOWOC CO INC $1,8870.00%162 00.0% — 不变
ETD ETHAN ALLEN INTERIORS INC $1,8920.00%85 -9-9.6% -$200 减仓