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
BEPC BROOKFIELD RENEWABLE CORP $1,9120.00%48 820.0% $319 加仓
— TELEFONICA S A $1,9310.00%445 -575-56.4% -$2,495 减仓
EMBC EMBECTA CORP $1,9450.00%220 -260-54.2% -$2,299 减仓
BATRK ATLANTA BRAVES HLDGS INC $1,9640.00%46 00.0% — 不变
CLS CELESTICA INC $1,9720.00%7 -268-97.5% -$7.55万 减仓
BPOP POPULAR INC $2,0130.00%15 00.0% — 不变
SXC SUNCOKE ENERGY INC $2,0250.00%311 -305-49.5% -$1,986 减仓
HRMY HARMONY BIOSCIENCES HLDGS IN $2,0450.00%73 -109-59.9% -$3,053 减仓
RCKT ROCKET PHARMACEUTICALS INC $2,0480.00%572 -1,474-72.0% -$5,278 减仓
NCNO NCINO INC $2,0820.00%139 117531.8% $1,752 加仓
KOP KOPPERS HOLDINGS INC $2,0890.00%54 23.8% $77 加仓
COLD AMERICOLD REALTY TRUST INC $2,0970.00%183 -39-17.6% -$447 减仓
PDM PIEDMONT REALTY TRUST INC $2,1020.00%320 00.0% — 不变
SPT SPROUT SOCIAL INC $2,1090.00%370 370— $2,109 新建仓
FIG FIGMA INC $2,1140.00%100 00.0% — 不变
WKC WORLD KINECT CORPORATION $2,1460.00%93 76447.1% $1,754 加仓
ALAB ASTERA LABS INC $2,1920.00%20 15.3% $110 加仓
PRAA PRA GROUP INC $2,2050.00%126 -148-54.0% -$2,590 减仓
SDGR SCHRODINGER INC $2,2270.00%196 -6-3.0% -$68 减仓
CBRL CRACKER BARREL OLD CTRY STOR $2,2770.00%81 1624.6% $450 加仓
MTH MERITAGE HOMES CORP $2,2880.00%37 -5-11.9% -$309 减仓
AMAL AMALGAMATED FINANCIAL CORP $2,3320.00%60 00.0% — 不变
TMP TOMPKINS FINL CORP $2,3650.00%30 00.0% — 不变
ROKU ROKU INC $2,3660.00%25 313.6% $284 加仓
PRGS PROGRESS SOFTWARE CORP $2,3850.00%93 -213-69.6% -$5,462 减仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $2,3930.00%108 -23-17.6% -$510 减仓
FG F&G ANNUITIES & LIFE INC $2,4050.00%95 -133-58.3% -$3,367 减仓
DOX AMDOCS LTD $2,4150.00%37 -62-62.6% -$4,047 减仓
WRLD WORLD ACCEP CORPORATION $2,4310.00%18 -2-10.0% -$270 减仓
RVMD REVOLUTION MEDICINES INC $2,4310.00%25 19316.7% $1,848 加仓
BBIO BRIDGEBIO PHARMA INC $2,4510.00%33 00.0% — 不变
CPNG COUPANG INC $2,4730.00%131 -8-5.8% -$151 减仓
DCH DAUCH CORP $2,4730.00%417 -70-14.4% -$415 减仓
GTN GRAY MEDIA INC $2,5260.00%582 00.0% — 不变
QNST QUINSTREET INC $2,5340.00%211 -48-18.5% -$576 减仓
— CHERRY HILL MTG INVT CORP $2,5480.00%1,019 00.0% — 不变
— CARNIVAL PLC $2,5770.00%100 00.0% — 不变
VIK VIKING HOLDINGS LTD $2,6450.00%36 828.6% $588 加仓
FIVN FIVE9 INC $2,7150.00%179 179— $2,715 新建仓
UPWK UPWORK INC $2,7400.00%250 -265-51.5% -$2,904 减仓
COMP COMPASS INC $2,7490.00%376 00.0% — 不变
MNDY MONDAY COM LTD $2,7640.00%40 40— $2,764 新建仓
PGNY PROGYNY INC $2,7680.00%163 -264-61.8% -$4,483 减仓
AMSF AMERISAFE INC $2,8000.00%84 67394.1% $2,233 加仓
SSTK SHUTTERSTOCK INC $2,8240.00%170 00.0% — 不变
SSNC SS&C TECH HLDGS $2,8380.00%42 -326-88.6% -$2.20万 减仓
APOG APOGEE ENTERPRISES INC $2,8840.00%86 911.7% $302 加仓
CCOI COGENT COMM HOLDINGS INC $2,9010.00%154 -72-31.9% -$1,356 减仓
TSLX SIXTH STREET SPECIALTY LENDI $2,9040.00%158 00.0% — 不变
PZZA PAPA JOHNS INTL INC $2,9170.00%90 -15-14.3% -$486 减仓
BLSH BULLISH $2,9300.00%82 1217.1% $429 加仓
— BITWISE 10 CRYPTO INDEX ETF $2,9440.00%66 66— $2,944 新建仓
RWT REDWOOD TRUST INC $2,9620.00%528 183.5% $101 加仓
NIO NIO INC $3,0150.00%500 00.0% — 不变
CRSR CORSAIR GAMING INC $3,0530.00%550 492848.3% $2,731 加仓
NWG NATWEST GROUP PLC $3,0550.00%205 00.0% — 不变
DEI DOUGLAS EMMETT INC $3,0800.00%327 -1,023-75.8% -$9,636 减仓
INTA INTAPP INC $3,0830.00%120 120— $3,083 新建仓
MRTN MARTEN TRANS LTD $3,1120.00%237 00.0% — 不变
CNXN PC CONNECTION INC $3,1570.00%54 -19-26.0% -$1,111 减仓
— TWO HARBORS INVENTMENT CORPO $3,1860.00%279 -221-44.2% -$2,524 减仓
TRIP TRIPADVISOR INC $3,2300.00%303 -1,997-86.8% -$2.13万 减仓
VIA VIA TRANSN INC $3,2400.00%216 216— $3,240 新建仓
QURE UNIQURE NV $3,2700.00%200 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $3,2850.00%35 -430-92.5% -$4.04万 减仓
PMT PENNYMAC MTG INVT TR $3,2880.00%282 -109-27.9% -$1,271 减仓
BJRI BJS RESTAURANTS INC $3,2990.00%94 1620.5% $562 加仓
SDRL SEADRILL LTD $3,3220.00%73 00.0% — 不变
SBR SABINE RTY TR $3,3900.00%45 00.0% — 不变
ESLT ELBIT SYS LTD $3,3960.00%4 00.0% — 不变
SAFE SAFEHOLD INC $3,3960.00%251 195348.2% $2,638 加仓
SCL STEPAN CO $3,3990.00%68 1528.3% $750 加仓
THRM GENTHERM INC $3,4170.00%123 2728.1% $750 加仓
CCC CCC INTELLIGENT SOLUTIONS HL $3,4560.00%576 486540.0% $2,916 加仓
GIC GLOBAL INDUSTRIAL COMPANY $3,4670.00%110 00.0% — 不变
MLPA GLOBAL X FDS $3,5020.00%65 00.0% — 不变
AMPH AMPHASTAR PHARMACEUTICALS IN $3,5260.00%180 -70-28.0% -$1,371 减仓
SEZL SEZZLE INC $3,5440.00%56 1021.7% $633 加仓
FUTU FUTU HLDGS LTD $3,5560.00%26 00.0% — 不变
— ISHARES TR $3,5810.00%98 1822.5% $658 加仓
OI O-I GLASS INC $3,5840.00%341 -1,081-76.0% -$1.14万 减仓
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $3,6270.00%136 00.0% — 不变
ROCK GIBRALTAR INDS INC $3,6280.00%91 -37-28.9% -$1,475 减仓
— LINKBANCORP INC $3,6450.00%437 -111-20.3% -$926 减仓
TW TRADEWEB MKTS INC $3,6470.00%31 26.9% $235 加仓
PRMB PRIMO BRANDS CORPORATION $3,6720.00%195 2112.1% $395 加仓
DNOW DNOW INC $3,6920.00%310 -720-69.9% -$8,575 减仓
— GOLDEN ENTMT INC $3,7100.00%139 32.2% $80 加仓
DYNF BLACKROCK ETF TRUST $3,7240.00%64 64— $3,724 新建仓
CSR CENTERSPACE $3,7340.00%65 00.0% — 不变
HTZ HERTZ GLOBAL HLDGS INC $3,7430.00%812 7510.2% $346 加仓
CPF CENTRAL PAC FINL CORP $3,7710.00%118 1615.7% $511 加仓
PRSU PURSUIT ATTRACTIONS AND HOSP $3,8100.00%104 -47-31.1% -$1,722 减仓
— INOGEN INC $3,8190.00%618 -801-56.4% -$4,950 减仓
MDLN MEDLINE INC $3,8270.00%86 86— $3,827 新建仓
NEO NEOGENOMICS INC $3,8580.00%520 -145-21.8% -$1,076 减仓
WHR WHIRLPOOL CORP $3,8820.00%72 -328-82.0% -$1.77万 减仓
SUI SUN CMNTYS INC $3,9050.00%31 729.2% $882 加仓
CERT CERTARA INC $3,9100.00%686 23752.8% $1,351 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $3,9260.00%97 22.1% $81 加仓