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
ALRM ALARM COM HLDGS INC $6,8240.00%158 -38-19.4% -$1,641 减仓
ANIP ANI PHARMACEUTICALS INC $6,8440.00%89 -7-7.3% -$538 减仓
BANR BANNER CORP $6,9180.00%114 -41-26.5% -$2,488 减仓
NBHC NATIONAL BK HLDGS CORP $6,9310.00%177 1710.6% $666 加仓
SLG SL GREEN RLTY CORP $6,9450.00%188 154452.9% $5,689 加仓
HLIT HARMONIC INC $6,9680.00%776 -6-0.8% -$54 减仓
ASTE ASTEC INDS INC $6,9990.00%130 21.6% $108 加仓
MBC MASTERBRAND INC $7,0050.00%843 9813.2% $814 加仓
FOXF FOX FACTORY HLDG CORP $7,0120.00%426 5615.1% $922 加仓
CLB CORE LABORATORIES INC $7,0180.00%418 153.7% $252 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $7,0350.00%36 -58-61.7% -$1.13万 减仓
MAN MANPOWERGROUP INC WIS $7,1590.00%243 -164-40.3% -$4,832 减仓
NWBI NORTHWEST BANCSHARES INC $7,1830.00%566 -12-2.1% -$152 减仓
QBTS D-WAVE QUANTUM INC $7,2150.00%500 00.0% — 不变
DGII DIGI INTL INC $7,2300.00%150 42.7% $193 加仓
MMSI MERIT MED SYS INC $7,2380.00%105 -199-65.5% -$1.37万 减仓
AEG AEGON LTD $7,2750.00%1,002 00.0% — 不变
RLAY RELAY THERAPEUTICS INC $7,3130.00%735 00.0% — 不变
KWR QUAKER HOUGHTON $7,3300.00%59 -22-27.2% -$2,733 减仓
DCOM DIME CMNTY BANCSHARES INC $7,3390.00%217 115.3% $372 加仓
IIPR INNOVATIVE INDL PPTYS INC $7,3740.00%147 115359.4% $5,769 加仓
INSP INSPIRE MED SYS INC $7,4790.00%145 -38-20.8% -$1,960 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $7,5660.00%129 00.0% — 不变
EVTC EVERTEC INC $7,5910.00%269 -149-35.6% -$4,205 减仓
WABC WESTAMERICA BANCORPORATION $7,6140.00%146 64.3% $313 加仓
XAR SPDR SERIES TRUST $7,6190.00%30 00.0% — 不变
PARR PAR PAC HOLDINGS INC $7,6420.00%122 3845.2% $2,380 加仓
HAYW HAYWARD HLDGS INC $7,6940.00%575 -297-34.1% -$3,974 减仓
ICL ICL GROUP LTD $7,7030.00%1,487 00.0% — 不变
DVY ISHARES TR $7,7220.00%51 00.0% — 不变
— BIOLIFE SOLUTIONS INC $7,7270.00%405 217115.4% $4,140 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $7,7280.00%142 42.9% $218 加仓
PAGP PLAINS GP HLDGS L P $7,7450.00%319 00.0% — 不变
ASTH ASTRANA HEALTH INC $7,7970.00%318 14280.7% $3,482 加仓
— APELLIS PHARMACEUTICALS INC $7,8050.00%194 1821,516.7% $7,322 加仓
FTRE FORTREA HLDGS INC $7,8100.00%829 -101-10.9% -$952 减仓
SNN SMITH & NEPHEW PLC $7,8500.00%247 00.0% — 不变
SAH SONIC AUTOMOTIVE INC $7,8860.00%115 -16-12.2% -$1,097 减仓
NX QUANEX BLDG PRODS CORP $7,8890.00%439 245.8% $431 加仓
STEP STEPSTONE GROUP INC $7,9690.00%167 -215-56.3% -$1.03万 减仓
RGR STURM RUGER & CO INC $8,0180.00%200 00.0% — 不变
MXL MAXLINEAR INC $8,0520.00%463 -54-10.4% -$939 减仓
VEEV VEEVA SYS INC $8,0800.00%46 -193-80.8% -$3.39万 减仓
NABL N-ABLE INC $8,0930.00%1,733 72271.4% $3,372 加仓
BWIN THE BALDWIN INSURANCE GRP IN $8,1180.00%370 00.0% — 不变
ABM ABM INDS INC $8,1280.00%211 -19-8.3% -$732 减仓
JJSF J & J SNACK FOODS CORP $8,1650.00%103 2939.2% $2,299 加仓
— HEWLETT PACKARD ENTERPRISE C $8,1930.00%127 00.0% — 不变
ROBO EXCHANGE TRADED CONCEPTS TRU $8,2120.00%120 120— $8,212 新建仓
REG REGENCY CTRS CORP $8,2470.00%109 -57-34.3% -$4,313 减仓
TOST TOAST INC $8,2710.00%312 -437-58.3% -$1.16万 减仓
AORT ARTIVION INC $8,3130.00%227 -24-9.6% -$879 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $8,3790.00%159 -3-1.9% -$158 减仓
HMN HORACE MANN EDUCATORS CORP N $8,4070.00%197 -36-15.5% -$1,536 减仓
TNDM TANDEM DIABETES CARE INC $8,5110.00%444 6717.8% $1,284 加仓
DEA EASTERLY GOVT PPTYS INC $8,5290.00%398 -9-2.2% -$193 减仓
UMH UMH PPTYS INC $8,5430.00%592 00.0% — 不变
GBX GREENBRIER COS INC $8,5820.00%163 00.0% — 不变
SLRC SLR INVESTMENT CORP $8,5860.00%600 00.0% — 不变
CRK COMSTOCK RES INC $8,6220.00%409 -1-0.2% -$21 减仓
GSSC GOLDMAN SACHS ETF TR $8,6480.00%116 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $8,6560.00%383 4011.7% $904 加仓
GGUS GOLDMAN SACHS ETF TR $8,6970.00%150 150— $8,697 新建仓
REX REX AMERICAN RES CORP $8,7490.00%192 42.1% $182 加仓
FBNC FIRST BANCORP N C $8,8470.00%157 00.0% — 不变
HTH HILLTOP HLDGS INC $8,8480.00%247 00.0% — 不变
CASS CASS INFORMATION SYS INC $8,8480.00%201 00.0% — 不变
GTX GARRETT MOTION INC $8,8670.00%488 00.0% — 不变
— VERIS RESIDENTIAL INC $8,8690.00%470 92.0% $170 加仓
— SIMULATIONS PLUS INC $8,9360.00%756 18131.5% $2,139 加仓
OBK ORIGIN BANCORP INC $8,9550.00%216 00.0% — 不变
SNDR SCHNEIDER NATIONAL INC $8,9620.00%340 4214.1% $1,107 加仓
TR TOOTSIE ROLL INDS INC $8,9760.00%210 2312.3% $983 加仓
VCEL VERICEL CORP $9,0080.00%280 -58-17.2% -$1,866 减仓
WD WALKER & DUNLOP INC $9,0090.00%203 -31-13.2% -$1,376 减仓
HCSG HEALTHCARE SVCS GROUP INC $9,0340.00%487 122.5% $223 加仓
OMCL OMNICELL COM $9,1130.00%273 31.1% $100 加仓
NBR NABORS INDUSTRIES LTD $9,1220.00%106 00.0% — 不变
UNIT UNITI GROUP LLC $9,1270.00%973 19224.6% $1,801 加仓
KSS KOHLS CORP $9,1590.00%710 -37-5.0% -$477 减仓
TILE INTERFACE INC $9,1710.00%368 123.4% $299 加仓
FOX FOX CORP $9,1860.00%173 5749.1% $3,027 加仓
WLY WILEY JOHN & SONS INC $9,2200.00%242 7746.7% $2,934 加仓
DXPE DXP ENTERPRISES INC $9,2220.00%66 1017.9% $1,397 加仓
UPBD UPBOUND GROUP INC $9,2240.00%511 457846.3% $8,249 加仓
INVA INNOVIVA INC $9,2500.00%397 4312.1% $1,002 加仓
LPG DORIAN LPG LTD $9,3020.00%272 3012.4% $1,026 加仓
WSC WILLSCOT HLDGS CORP $9,3220.00%537 -12-2.2% -$208 减仓
EWY ISHARES INC $9,3490.00%76 76— $9,349 新建仓
CCB COASTAL FINL CORP WA $9,3600.00%123 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS IN $9,3690.00%561 -215-27.7% -$3,591 减仓
LZ LEGALZOOM COM INC $9,3730.00%1,653 1,653— $9,373 新建仓
TALO TALOS ENERGY INC $9,3930.00%596 162.8% $252 加仓
ZS ZSCALER INC $9,4000.00%67 642,133.3% $8,979 加仓
PRKS UNITED PARKS & RESORTS INC $9,4060.00%288 -19-6.2% -$621 减仓
FUL FULLER H B CO $9,4370.00%153 -219-58.9% -$1.35万 减仓
WOR WORTHINGTON ENTERPRISES INC $9,4890.00%182 105.8% $521 加仓
ACAD ACADIA PHARMACEUTICALS INC $9,5050.00%427 -178-29.4% -$3,962 减仓
ARR ARMOUR RESIDENTIAL REIT INC $9,5080.00%570 315.8% $517 加仓
— ENVIRI CORP $9,5550.00%487 81.7% $157 加仓