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
AEG AEGON LTD $8,4570.00%1,002 00.0% — 不变
ROCK GIBRALTAR INDS INC $8,4790.00%188 97106.6% $4,375 加仓
NEO NEOGENOMICS INC $8,5060.00%583 6312.1% $919 加仓
XAR SPDR SERIES TRUST $8,5140.00%30 00.0% — 不变
TALO TALOS ENERGY INC $8,5460.00%662 6611.1% $852 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $8,6580.00%129 00.0% — 不变
XNCR XENCOR INC $8,6620.00%538 163.1% $258 加仓
MD PEDIATRIX MEDICAL GROUP INC $8,6630.00%342 278.6% $684 加仓
REX REX AMERICAN RES CORP $8,6690.00%192 00.0% — 不变
EPAC ENERPAC TOOL GROUP CORP $8,7140.00%243 -24-9.0% -$861 减仓
BHC BAUSCH HEALTH COS INC $8,7260.00%1,770 00.0% — 不变
NX QUANEX BLDG PRODS CORP $8,7330.00%469 306.8% $559 加仓
NBHC NATIONAL BK HLDGS CORP $8,7530.00%197 2011.3% $889 加仓
EXE EXPAND ENERGY CORPORATION $8,7540.00%96 -172-64.2% -$1.57万 减仓
HCI HCI GROUP INC $8,7630.00%50 -12-19.4% -$2,103 减仓
— HEWLETT PACKARD ENTERPRISE C $8,7900.00%76 -51-40.2% -$5,899 减仓
MNR MACH NATURAL RESOURCES LP $8,8480.00%700 700— $8,848 新建仓
NBR NABORS INDUSTRIES LTD $8,9050.00%106 00.0% — 不变
CACC CREDIT ACCEP CORP MICH $8,9140.00%14 -17-54.8% -$1.08万 减仓
EZPW EZCORP INC $8,9190.00%258 3013.2% $1,037 加仓
AESI ATLAS ENERGY SOLUTIONS INC $8,9360.00%538 479.6% $781 加仓
UMH UMH PPTYS INC $8,9630.00%592 00.0% — 不变
INVA INNOVIVA INC $8,9930.00%396 -1-0.3% -$23 减仓
WRBY WARBY PARKER INC $9,0110.00%297 297— $9,011 新建仓
UFPT UFP TECHNOLOGIES INC $9,0140.00%34 -1-2.9% -$265 减仓
NXRT NEXPOINT RESIDENTIAL TR INC $9,0180.00%323 252354.9% $7,036 加仓
PTON PELOTON INTERACTIVE INC $9,0480.00%1,531 1,531— $9,048 新建仓
CVI CVR ENERGY INC $9,0880.00%330 51.5% $138 加仓
WABC WESTAMERICA BANCORPORATION $9,0940.00%155 96.2% $528 加仓
HLIT HARMONIC INC $9,1770.00%562 -214-27.6% -$3,494 减仓
QURE UNIQURE NV $9,2120.00%200 00.0% — 不变
QDEL QUIDELORTHO CORP $9,3000.00%531 266100.4% $4,659 加仓
NWBI NORTHWEST BANCSHARES INC $9,3080.00%614 488.5% $728 加仓
GTLB GITLAB INC $9,3430.00%306 239356.7% $7,297 加仓
AI C3 AI INC $9,4260.00%1,037 29940.5% $2,718 加仓
DCOM DIME COML BANCSHARES INC $9,4710.00%233 167.4% $650 加仓
IIPR INNOVATIVE INDL PPTYS INC $9,4830.00%153 64.1% $372 加仓
CCB COASTAL FINL CORP WA $9,5340.00%123 00.0% — 不变
BANR BANNER CORP $9,5670.00%144 3026.3% $1,993 加仓
ILF ISHARES TR $9,6190.00%285 285— $9,619 新建仓
MMS MAXIMUS INC $9,6230.00%179 -805-81.8% -$4.33万 减仓
BWIN THE BALDWIN INSURANCE GRP IN $9,8350.00%370 00.0% — 不变
LPG DORIAN LPG LTD $9,8780.00%284 124.4% $417 加仓
QGEN QIAGEN NV $9,9710.00%255 255— $9,971 新建仓
LZB LA Z BOY INC $9,9900.00%249 3918.6% $1,565 加仓
SPTL SPDR SERIES TRUST $9,9940.00%381 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $1.01万0.00%397 143.7% $355 加仓
ARR ARMOUR RESIDENTIAL REIT INC $1.01万0.00%581 111.9% $192 加仓
STEP STEPSTONE GROUP INC $1.02万0.00%246 7947.3% $3,268 加仓
HTH HILLTOP HLDGS INC $1.02万0.00%263 166.5% $620 加仓
HAYW HAYWARD HLDGS INC $1.02万0.00%592 173.0% $294 加仓
SRPT SAREPTA THERAPEUTICS INC $1.03万0.00%572 -219-27.7% -$3,935 减仓
CASS CASS INFORMATION SYS INC $1.03万0.00%201 00.0% — 不变
VCEL VERICEL CORP $1.04万0.00%233 -47-16.8% -$2,091 减仓
UPBD UPBOUND GROUP INC $1.04万0.00%489 -22-4.3% -$467 减仓
TEAM ATLASSIAN CORPORATION $1.04万0.00%134 -23-14.6% -$1,789 减仓
DAVE DAVE INC $1.04万0.00%28 28— $1.04万 新建仓
FOX FOX CORP $1.04万0.00%223 5028.9% $2,342 加仓
PMT PENNYMAC MTG INVT TR $1.04万0.00%926 644228.4% $7,264 加仓
ICL ICL GROUP LTD $1.05万0.00%2,114 62742.2% $3,123 加仓
STAA STAAR SURGICAL CO $1.05万0.00%367 154.3% $430 加仓
HSIC SCHEIN HENRY INC $1.06万0.00%127 3944.3% $3,257 加仓
ADMA ADMA BIOLOGICS INC $1.07万0.00%1,277 700121.3% $5,859 加仓
GPOR GULFPORT ENERGY CORP $1.07万0.00%63 00.0% — 不变
PCYO PURE CYCLE CORP $1.07万0.00%1,000 00.0% — 不变
ZS ZSCALER INC $1.07万0.00%76 913.4% $1,270 加仓
ARI APOLLO COML REAL ESTATE FIN $1.08万0.00%1,008 606.3% $641 加仓
GNL GLOBAL NET LEASE INC $1.08万0.00%1,207 585.0% $519 加仓
FBNC FIRST BANCORP N C $1.08万0.00%169 127.6% $767 加仓
PLAB PHOTRONICS INC $1.09万0.00%334 -13-3.7% -$423 减仓
DNOW DNOW INC $1.09万0.00%838 528170.3% $6,848 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $1.09万0.00%152 107.0% $715 加仓
SAH SONIC AUTOMOTIVE INC $1.09万0.00%129 1412.2% $1,187 加仓
HMN HORACE MANN EDUCATORS CORP N $1.09万0.00%212 157.6% $775 加仓
LTC LTC PPTYS INC $1.10万0.00%285 197.1% $731 加仓
CZR CAESARS ENTERTAINMENT INC NE $1.10万0.00%364 00.0% — 不变
ACAD ACADIA PHARMACEUTICALS INC $1.10万0.00%435 81.9% $202 加仓
COLL COLLEGIUM PHARMACEUTICAL INC $1.10万0.00%305 -16-5.0% -$579 减仓
SONO SONOS INC $1.11万0.00%821 253.1% $338 加仓
VITL VITAL FARMS INC $1.11万0.00%956 593163.4% $6,896 加仓
PUMP PROPETRO HLDG CORP $1.12万0.00%781 00.0% — 不变
IMO IMPERIAL OIL LTD $1.12万0.00%100 00.0% — 不变
— SELECT MED HLDGS CORP $1.12万0.00%679 558.8% $908 加仓
AMBP ARDAGH METAL PACKAGING S A $1.12万0.00%2,370 00.0% — 不变
GSID GOLDMAN SACHS ETF TR $1.13万0.00%150 150— $1.13万 新建仓
DXPE DXP ENTERPRISES INC $1.13万0.00%67 11.5% $169 加仓
WAY WAYSTAR HLDG CORP $1.13万0.00%552 -128-18.8% -$2,628 减仓
WEN WENDYS CO $1.13万0.00%1,369 -742-35.1% -$6,151 减仓
ITUB ITAU UNIBANCO HLDG SA $1.14万0.00%1,400 -339-19.5% -$2,770 减仓
RWX SPDR INDEX SHS FDS $1.15万0.00%424 00.0% — 不变
PRIM PRIMORIS SVCS CORP $1.15万0.00%116 -146-55.7% -$1.45万 减仓
ICFI ICF INTL INC $1.15万0.00%158 00.0% — 不变
AMSF AMERISAFE INC $1.15万0.00%341 257306.0% $8,694 加仓
MGA MAGNA INTL INC $1.17万0.00%178 00.0% — 不变
— BIOLIFE SOLUTIONS INC $1.17万0.00%414 92.2% $254 加仓
EEMA ISHARES INC $1.17万0.00%100 100— $1.17万 新建仓
ICUI ICU MED INC $1.17万0.00%80 45.3% $586 加仓
VYX NCR VOYIX CORPORATION $1.18万0.00%1,441 -546-27.5% -$4,461 减仓
UNIT UNITI GROUP LLC $1.18万0.00%1,031 586.0% $665 加仓
MTX MINERALS TECHNOLOGIES INC $1.18万0.00%160 117.4% $814 加仓