13F 机构持仓

UMB Bank, n.a.

Kansas City MO · SEC CIK 0000933429

2026Q22026Q1 更早 9 个季度 🔒
$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
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 8.5%
IVV 6.9%
AAPL 4.3%
NVDA 3.3%
GOOGL 3.2%
MSFT 2.4%
AVGO 2.2%
AMZN 2.2%
IEFA 1.7%
IJH 1.7%

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
AAT AMERICAN ASSETS TR INC $2,5180.00%102 99.7% $222 加仓
NIO NIO INC $2,5300.00%500 00.0% — 不变
JD JD.COM INC $2,5480.00%100 100— $2,548 新建仓
FBRT FRANKLIN BSP RLTY TR INC $2,5560.00%314 221237.6% $1,799 加仓
HLF HERBALIFE LTD $2,6040.00%198 -118-37.3% -$1,552 减仓
SMP STANDARD MTR PRODS INC $2,6500.00%68 3078.9% $1,169 加仓
LYTS LSI INDS INC OHIO $2,6580.00%100 00.0% — 不变
AMBA AMBARELLA INC $2,6600.00%31 -79-71.8% -$6,779 减仓
— LIBERTY BROADBAND CORP $2,6620.00%80 -614-88.5% -$2.04万 重新持有
KOP KOPPERS HOLDINGS INC $2,6940.00%60 611.1% $269 加仓
CLB CORE LABORATORIES INC $2,7030.00%232 -186-44.5% -$2,167 减仓
TSLX SIXTH STREET SPECIALTY LENDI $2,7130.00%158 00.0% — 不变
AMAL AMALGAMATED FINANCIAL CORP $2,7540.00%60 00.0% — 不变
JAN JANUS LIVING INC $2,7590.00%96 96— $2,759 新建仓
SDRL SEADRILL LTD $2,7610.00%73 00.0% — 不变
FMC FMC CORP $2,7830.00%242 -1,049-81.3% -$1.21万 减仓
TMP TOMPKINS FINL CORP $2,8360.00%30 00.0% — 不变
— BITWISE 10 CRYPTO INDEX ETF $2,8560.00%76 1015.2% $376 加仓
EBC EASTERN BANKSHARES INC $2,8690.00%129 129— $2,869 新建仓
DBD DIEBOLD NIXDORF INC $2,8910.00%34 34— $2,891 新建仓
YELP YELP INC $2,9180.00%119 -389-76.6% -$9,539 减仓
DCH DAUCH CORP $2,9210.00%539 12229.3% $661 加仓
PDM PIEDMONT REALTY TRUST INC $2,9280.00%320 00.0% — 不变
RKT ROCKET COS INC $2,9300.00%186 -2,297-92.5% -$3.62万 减仓
WGO WINNEBAGO INDS INC $2,9370.00%94 73347.6% $2,281 加仓
UA UNDER ARMOUR INC $2,9550.00%475 -447-48.5% -$2,781 减仓
REYN REYNOLDS CONSUMER PRODS INC $3,0070.00%112 4362.3% $1,154 加仓
INTA INTAPP INC $3,0250.00%120 00.0% — 不变
HUN HUNTSMAN CORP $3,0690.00%289 -12-4.0% -$127 减仓
CERT CERTARA INC $3,0980.00%473 -213-31.0% -$1,395 减仓
PCOR PROCORE TECHNOLOGIES INC $3,1280.00%77 53220.8% $2,153 加仓
FIG FIGMA INC $3,2200.00%178 7878.0% $1,411 加仓
— REPOSITRAK INC $3,2400.00%360 360— $3,240 新建仓
RWT REDWOOD TRUST INC $3,2520.00%686 15829.9% $749 加仓
SBR SABINE RTY TR $3,2940.00%45 00.0% — 不变
HMC HONDA MOTOR CO LTD $3,3350.00%123 -152-55.3% -$4,121 减仓
DOX AMDOCS LTD $3,3860.00%67 3081.1% $1,516 加仓
EFOR EVERFORTH INC $3,3950.00%190 -677-78.1% -$1.21万 减仓
HRMY HARMONY BIOSCIENCES HLDGS IN $3,4230.00%94 2128.8% $765 加仓
MLPA GLOBAL X FDS $3,4500.00%65 00.0% — 不变
VTOL BRISTOW GROUP INC $3,4710.00%84 -2-2.3% -$83 减仓
COLD AMERICOLD REALTY TRUST INC $3,5060.00%223 4021.9% $629 加仓
USLM UNITED STS LIME & MINERALS I $3,5590.00%34 34— $3,559 新建仓
WRLD WORLD ACCEP CORPORATION $3,5810.00%16 -2-11.1% -$448 减仓
IART INTEGRA LIFESCIENCES HLDGS C $3,6100.00%201 7964.8% $1,419 加仓
GIC GLOBAL INDUSTRIAL COMPANY $3,6810.00%110 00.0% — 不变
CTKB CYTEK BIOSCIENCES INC $3,6900.00%833 -572-40.7% -$2,534 减仓
BBIO BRIDGEBIO PHARMA INC $3,7240.00%50 1751.5% $1,266 加仓
PUK PRUDENTIAL PLC $3,7270.00%139 00.0% — 不变
RBLX ROBLOX CORP $3,8070.00%70 -669-90.5% -$3.64万 减仓
FIVN FIVE9 INC $3,8160.00%179 00.0% — 不变
PD PAGERDUTY INC $3,8310.00%397 -549-58.0% -$5,298 减仓
USPH U S PHYSICAL THERAPY $3,9830.00%58 -85-59.4% -$5,837 减仓
— TWO HARBORS INVENTMENT CORPO $4,0080.00%323 4415.8% $546 加仓
QNST QUINSTREET INC $4,0290.00%275 6430.3% $938 加仓
TIMB TIM S A $4,0480.00%189 00.0% — 不变
WKC WORLD KINECT CORPORATION $4,0520.00%123 3032.3% $988 加仓
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $4,0990.00%136 00.0% — 不变
— ACV AUCTIONS INC $4,1200.00%573 573— $4,120 新建仓
BHRB BURKE HERBERT FINL SVCS CORP $4,1680.00%58 58— $4,168 新建仓
GIL GILDAN ACTIVEWEAR INC $4,1800.00%81 00.0% — 不变
LBTYA LIBERTY GLOBAL LTD $4,1840.00%368 -12-3.2% -$136 减仓
SAFE SAFEHOLD INC $4,2230.00%269 187.2% $283 加仓
SDGR SCHRODINGER INC $4,2250.00%260 6432.7% $1,040 加仓
THRM GENTHERM INC $4,2300.00%124 10.8% $34 加仓
CNXN PC CONNECTION INC $4,2330.00%58 47.4% $292 加仓
DYNF BLACKROCK ETF TRUST $4,3530.00%64 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $4,4280.00%115 00.0% — 不变
MAT MATTEL INC $4,4690.00%322 -870-73.0% -$1.21万 减仓
EVTC EVERTEC INC $4,4730.00%161 -108-40.1% -$3,001 减仓
GFL GFL ENVIRONMENTAL INC $4,4880.00%122 122— $4,488 新建仓
MRTN MARTEN TRANS LTD $4,4940.00%259 229.3% $382 加仓
CPF CENTRAL PAC FINL CORP $4,5080.00%118 00.0% — 不变
ATMU ATMUS FILTRATION TECHNOLOGIE $4,5380.00%89 89— $4,538 新建仓
ESLT ELBIT SYS LTD $4,5520.00%6 250.0% $1,517 加仓
EWU ISHARES TR $4,5680.00%99 00.0% — 不变
— MFS GOVT MKTS INCOME TR $4,5920.00%1,600 00.0% — 不变
FSSL FS SPECIALTY LENDING FD $4,6050.00%413 413— $4,605 新建仓
COMP COMPASS INC $4,6360.00%376 00.0% — 不变
CCOI COGENT COMM HOLDINGS INC $4,6500.00%335 181117.5% $2,512 加仓
LZ LEGALZOOM COM INC $4,6830.00%764 -889-53.8% -$5,449 减仓
DFIN DONNELLEY FINL SOLUTIONS INC $4,6980.00%112 -126-52.9% -$5,285 减仓
SABR SABRE CORP $4,7920.00%2,293 97373.7% $2,033 重新持有
KMPR KEMPER CORP $4,7990.00%178 -938-84.1% -$2.53万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $4,9050.00%1,674 -2,684-61.6% -$7,864 减仓
NHI NATIONAL HEALTH INVS INC $4,9570.00%65 00.0% — 不变
MSTR STRATEGY INC $5,0420.00%58 816.0% $695 加仓
OTEX OPEN TEXT CORP $5,0500.00%228 00.0% — 不变
CBRL CRACKER BARREL OLD CTRY STOR $5,0640.00%95 1417.3% $746 加仓
AMRX AMNEAL PHARMACEUTICALS INC $5,1930.00%300 217261.4% $3,756 加仓
E ENI SPA $5,2010.00%111 00.0% — 不变
HOS HELIX ENERGY SOLUTIONS GRP I $5,2090.00%596 00.0% — 不变
— ISHARES TR $5,2940.00%110 1212.2% $578 加仓
PDD PDD HOLDINGS INC $5,3400.00%70 -261-78.9% -$1.99万 减仓
AVRE AMERICAN CENTY ETF TR $5,4010.00%114 114— $5,401 新建仓
MTN VAIL RESORTS INC $5,4460.00%40 -429-91.5% -$5.84万 减仓
IOSP INNOSPEC INC $5,4530.00%67 1017.5% $814 加仓
LIT GLOBAL X FDS $5,4800.00%70 00.0% — 不变
ABEV AMBEV SA $5,4860.00%1,747 00.0% — 不变
SBH SALLY BEAUTY HLDGS INC $5,4860.00%388 5717.2% $806 加仓