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
ZM ZOOM COMMUNICATIONS INC $3,9390.00%49 -607-92.5% -$4.88万 减仓
PUK PRUDENTIAL PLC $3,9520.00%139 00.0% — 不变
HUN HUNTSMAN CORP $4,0070.00%301 124.2% $160 加仓
VTOL BRISTOW GROUP INC $4,0330.00%86 22.4% $94 加仓
IOSP INNOSPEC INC $4,1620.00%57 -163-74.1% -$1.19万 减仓
HTLD HEARTLAND EXPRESS INC $4,1910.00%403 349.2% $354 加仓
LBTYK LIBERTY GLOBAL LTD $4,2110.00%359 00.0% — 不变
GOGO GOGO INC $4,2570.00%1,059 9711,103.4% $3,903 加仓
RBRK RUBRIK INC. $4,3090.00%88 11.1% $49 加仓
QDEL QUIDELORTHO CORP $4,3540.00%265 8648.0% $1,413 加仓
ALLE ALLEGION PLC $4,3590.00%30 -58-65.9% -$8,427 减仓
XBI SPDR SERIES TRUST $4,4710.00%35 35— $4,471 新建仓
GIL GILDAN ACTIVEWEAR INC $4,5080.00%81 -29-26.4% -$1,614 减仓
EWU ISHARES TR $4,5100.00%99 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $4,5450.00%115 00.0% — 不变
UFCS UNITED FIRE GROUP INC $4,5580.00%123 32.5% $111 加仓
HNI HNI CORP $4,5740.00%137 -39-22.2% -$1,302 减仓
SBH SALLY BEAUTY HLDGS INC $4,5840.00%331 -89-21.2% -$1,233 减仓
LBTYA LIBERTY GLOBAL LTD $4,5940.00%380 123.3% $145 加仓
ADAM ADAMAS TRUST INC. $4,6440.00%631 121.9% $88 加仓
HLF HERBALIFE LTD $4,6520.00%316 00.0% — 不变
— MFS GOVT MKTS INCOME TR $4,7040.00%1,600 00.0% — 不变
EFC ELLINGTON FINANCIAL INC $4,8700.00%411 -223-35.2% -$2,642 减仓
FTAI FTAI AVIATION LTD $4,9000.00%20 425.0% $980 加仓
MSEX MIDDLESEX WTR CO $4,9970.00%96 -21-17.9% -$1,093 减仓
TIMB TIM S A $5,0070.00%189 00.0% — 不变
HZO MARINEMAX INC $5,0330.00%186 00.0% — 不变
— PROASSURANCE CORP $5,0430.00%204 84.1% $198 加仓
HTO H2O AMERICA $5,0460.00%86 810.3% $469 加仓
MNRO MONRO INC $5,0690.00%316 6425.4% $1,027 加仓
OTEX OPEN TEXT CORP $5,0710.00%228 6741.6% $1,490 加仓
— GCI LIBERTY INC $5,0850.00%138 00.0% — 不变
ABEV AMBEV SA $5,1010.00%1,747 -13,100-88.2% -$3.83万 减仓
BFS SAUL CTRS INC $5,1150.00%157 7898.7% $2,541 加仓
VITL VITAL FARMS INC $5,1260.00%363 228168.9% $3,220 加仓
AGNT EXP WORLD HLDGS INC $5,1390.00%858 770875.0% $4,612 加仓
— AVANOS MED INC $5,1420.00%367 -34-8.5% -$476 减仓
GLOB GLOBANT S A $5,1640.00%112 5596.5% $2,536 加仓
— SUN CTRY AIRLS HLDGS INC $5,1710.00%313 00.0% — 不变
ADMA ADMA BIOLOGICS INC $5,1990.00%577 -569-49.7% -$5,127 减仓
LIT GLOBAL X FDS $5,2050.00%70 00.0% — 不变
NMAX NEWSMAX INC $5,2200.00%1,000 00.0% — 不变
NHI NATIONAL HEALTH INVS INC $5,2560.00%65 00.0% — 不变
UA UNDER ARMOUR INC $5,3380.00%922 14418.5% $834 加仓
NPK NATIONAL PRESTO INDS INC $5,3450.00%39 12.6% $137 加仓
UHAL/B U HAUL HOLDING COMPANY $5,3600.00%120 00.0% — 不变
HSTM HEALTHSTREAM INC $5,3850.00%260 197312.7% $4,080 加仓
PSO PEARSON PLC $5,4230.00%413 00.0% — 不变
— DOUGLAS ELLIMAN INC $5,5150.00%3,363 00.0% — 不变
HFWA HERITAGE FINL CORP WASH $5,5380.00%213 2312.1% $598 加仓
JBSS SANFILIPPO JOHN B & SON INC $5,5530.00%70 11.4% $79 加仓
WS WORTHINGTON STL INC $5,5540.00%183 00.0% — 不变
HOPE HOPE BANCORP INC $5,5960.00%501 5813.1% $648 加仓
CABO CABLE ONE INC $5,6550.00%62 31100.0% $2,828 加仓
AMBA AMBARELLA INC $5,6620.00%110 -80-42.1% -$4,118 减仓
SCSC SCANSOURCE INC $5,6630.00%156 88129.4% $3,195 加仓
INVX INNOVEX INTERNATIONAL INC $5,6830.00%233 73.1% $171 加仓
LNN LINDSAY CORP $5,7150.00%48 00.0% — 不变
WWW WOLVERINE WORLD WIDE INC $5,7280.00%351 -53-13.1% -$865 减仓
DXC DXC TECHNOLOGY CO $5,7700.00%459 -770-62.7% -$9,680 减仓
EZPW EZCORP INC $5,7870.00%228 62.7% $152 加仓
EE EXCELERATE ENERGY INC $5,8490.00%175 -75-30.0% -$2,507 减仓
FCPT FOUR CORNERS PPTY TR INC $5,8650.00%248 166.9% $378 加仓
PD PAGERDUTY INC $5,8750.00%946 946— $5,875 新建仓
DMC FRESH DEL MONTE PRODUCE INC $5,8780.00%146 96.6% $362 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $5,8940.00%596 244.2% $237 加仓
CNXC CONCENTRIX CORP $5,9370.00%217 -34-13.5% -$930 减仓
EIG EMPLOYERS HLDGS INC $5,9650.00%145 32.1% $123 加仓
EU ENCORE ENERGY CORP $5,9990.00%3,333 00.0% — 不变
CXM SPRINKLR INC $6,0060.00%1,001 414.3% $246 加仓
— STELLAR BANCORP INC $6,0410.00%165 31.9% $110 加仓
CENTA CENTRAL GARDEN & PET CO $6,0630.00%187 -7-3.6% -$227 减仓
XPEL XPEL INC $6,0640.00%137 21.5% $89 加仓
AGM FEDERAL AGRIC MTG CORP $6,0820.00%41 00.0% — 不变
SPHR SPHERE ENTERTAINMENT CO $6,1050.00%52 52— $6,105 新建仓
ACMR ACM RESH INC $6,1390.00%156 1813.0% $708 加仓
CTKB CYTEK BIOSCIENCES INC $6,1400.00%1,405 231.7% $101 加仓
RNG RINGCENTRAL INC $6,2110.00%167 147735.0% $5,467 加仓
AI C3 AI INC $6,2140.00%738 33884.5% $2,846 加仓
MSTR STRATEGY INC $6,2400.00%50 -18-26.5% -$2,246 减仓
IBTA IBOTTA INC $6,2640.00%209 10091.7% $2,997 加仓
E ENI SPA $6,2840.00%111 00.0% — 不变
XNCR XENCOR INC $6,2950.00%522 -2-0.4% -$24 减仓
— MISTER CAR WASH INC $6,3010.00%904 -12-1.3% -$84 减仓
RES RPC INC $6,3510.00%897 00.0% — 不变
SAFT SAFETY INS GROUP INC $6,3920.00%88 -4-4.3% -$291 减仓
AESI ATLAS ENERGY SOLUTIONS INC $6,4420.00%491 6816.1% $892 加仓
HSIC SCHEIN HENRY INC $6,4860.00%88 -49-35.8% -$3,612 减仓
MLKN MILLERKNOLL INC $6,4930.00%449 7319.4% $1,056 加仓
STAA STAAR SURGICAL CO $6,5820.00%352 319.7% $580 加仓
GDYN GRID DYNAMICS HLDGS INC $6,6120.00%1,160 39451.4% $2,246 加仓
FIZZ NATIONAL BEVERAGE CORP $6,6630.00%198 115.9% $370 加仓
— KENNEDY-WILSON HOLDINGS INC $6,6760.00%617 91.5% $97 加仓
HMC HONDA MOTOR CO LTD $6,6850.00%275 -91-24.9% -$2,212 减仓
RIVN RIVIAN AUTOMOTIVE INC $6,7270.00%447 5313.5% $798 加仓
MD PEDIATRIX MEDICAL GROUP INC $6,7380.00%315 -49-13.5% -$1,048 减仓
IUSB ISHARES TR $6,7440.00%146 146— $6,744 新建仓
LZB LA Z BOY INC $6,7490.00%210 4829.6% $1,543 加仓
AHCO ADAPTHEALTH CORP $6,7710.00%569 366.8% $428 加仓
UFPT UFP TECHNOLOGIES INC $6,7760.00%35 -10-22.2% -$1,936 减仓