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
BHC BAUSCH HEALTH COS INC $9,5580.00%1,770 00.0% — 不变
HCI HCI GROUP INC $9,5860.00%62 1326.5% $2,010 加仓
AMBP ARDAGH METAL PACKAGING S A $9,5990.00%2,370 00.0% — 不变
ABR ARBOR REALTY TRUST INC $9,5990.00%1,245 61096.1% $4,703 加仓
CZR CAESARS ENTERTAINMENT INC NE $9,6210.00%364 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $9,6490.00%764 81.1% $101 加仓
SPSM SPDR SERIES TRUST $9,7120.00%201 -294-59.4% -$1.42万 减仓
CGEM CULLINAN THERAPEUTICS INC $9,7340.00%685 00.0% — 不变
EPAC ENERPAC TOOL GROUP CORP $9,7370.00%267 -47-15.0% -$1,714 减仓
OSW ONESPAWORLD HOLDINGS LIMITED $9,8000.00%427 427— $9,800 新建仓
ICUI ICU MED INC $9,8150.00%76 -46-37.7% -$5,941 减仓
ARLO ARLO TECHNOLOGIES INC $9,8190.00%690 528325.9% $7,514 加仓
OFG OFG BANCORP $9,8720.00%244 3114.6% $1,254 加仓
LTC LTC PPTYS INC $9,8850.00%266 83.1% $297 加仓
AIN ALBANY INTL CORP $9,9200.00%190 9497.9% $4,908 加仓
MGA MAGNA INTL INC $9,9350.00%178 00.0% — 不变
DFH DREAM FINDERS HOMES INC $9,9670.00%716 527278.8% $7,336 加仓
ARI APOLLO COML REAL ESTATE FIN $1.00万0.00%948 242.6% $253 加仓
PRG PROG HOLDINGS INC $1.00万0.00%349 4514.8% $1,291 加仓
SPTL SPDR SERIES TRUST $1.00万0.00%381 381— $1.00万 新建仓
KFRC KFORCE INC $1.01万0.00%344 00.0% — 不变
PCYO PURE CYCLE CORP $1.01万0.00%1,000 00.0% — 不变
UAA UNDER ARMOUR INC $1.01万0.00%1,705 45636.5% $2,695 加仓
MGNI MAGNITE INC $1.01万0.00%850 10.1% $12 加仓
EXTR EXTREME NETWORKS INC $1.01万0.00%671 29478.0% $4,434 加仓
WSBC WESBANCO INC $1.01万0.00%294 00.0% — 不变
— SELECT MED HLDGS CORP $1.02万0.00%624 13627.9% $2,215 加仓
MARA MARA HOLDINGS INC $1.02万0.00%1,250 18717.6% $1,526 加仓
TU TELUS CORPORATION $1.03万0.00%800 00.0% — 不变
ICFI ICF INTL INC $1.03万0.00%158 -76-32.5% -$4,962 减仓
PAYO PAYONEER GLOBAL INC $1.04万0.00%2,146 93677.4% $4,521 加仓
CLSK CLEANSPARK INC $1.04万0.00%1,219 -97-7.4% -$825 减仓
XHR XENIA HOTELS & RESORTS INC $1.04万0.00%704 60.9% $89 加仓
VSTS VESTIS CORPORATION $1.05万0.00%1,330 141.1% $110 加仓
STBA S & T BANCORP INC $1.05万0.00%252 41.6% $167 加仓
MTX MINERALS TECHNOLOGIES INC $1.06万0.00%149 10.7% $71 加仓
HE HAWAIIAN ELEC INDS INC MTN B $1.06万0.00%715 23549.0% $3,488 加仓
COLL COLLEGIUM PHARMACEUTICAL INC $1.06万0.00%321 7430.0% $2,447 加仓
CUBI CUSTOMERS BANCORP INC $1.06万0.00%153 128.5% $833 加仓
JBLU JETBLUE AIRWAYS CORP $1.06万0.00%2,408 29614.0% $1,308 加仓
SONO SONOS INC $1.07万0.00%796 10615.4% $1,420 加仓
— THOMSON REUTERS CORP $1.07万0.00%119 00.0% — 不变
TEAM ATLASSIAN CORPORATION $1.07万0.00%157 -144-47.8% -$9,828 减仓
USPH U S PHYSICAL THERAPY $1.07万0.00%143 4647.4% $3,448 加仓
GNL GLOBAL NET LEASE INC $1.08万0.00%1,149 -365-24.1% -$3,417 减仓
PRLB PROTO LABS INC $1.08万0.00%189 00.0% — 不变
RXO RXO INC $1.08万0.00%738 35190.7% $5,132 加仓
GSHD GOOSEHEAD INS INC $1.08万0.00%253 9257.1% $3,925 加仓
CXW CORECIVIC INC $1.09万0.00%576 9920.8% $1,872 加仓
CVI CVR ENERGY INC $1.09万0.00%325 12159.3% $4,072 加仓
BBT BEACON FINANCIAL CORP. $1.10万0.00%366 257.3% $750 加仓
PRVA PRIVIA HEALTH GROUP INC $1.11万0.00%539 -46-7.9% -$946 减仓
NWSA NEWS CORP NEW $1.12万0.00%448 -513-53.4% -$1.28万 减仓
DFIN DONNELLEY FINL SOLUTIONS INC $1.12万0.00%238 41.7% $189 加仓
PUMP PROPETRO HLDG CORP $1.13万0.00%781 00.0% — 不变
ALGT ALLEGIANT TRAVEL CO $1.13万0.00%139 2218.8% $1,783 加仓
RWX SPDR INDEX SHS FDS $1.13万0.00%424 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $1.13万0.00%347 3210.2% $1,041 加仓
VRTS VIRTUS INVT PARTNERS INC $1.14万0.00%85 33.7% $403 加仓
NMR NOMURA HLDGS INC $1.15万0.00%1,452 00.0% — 不变
CHEF CHEFS WHSE INC $1.15万0.00%193 105.5% $595 加仓
SPNT SIRIUSPOINT LTD $1.15万0.00%535 173.3% $366 加仓
MT ARCELORMITTAL SA LUXEMBOURG $1.15万0.00%222 00.0% — 不变
EFSC ENTERPRISE FINL SVCS CORP $1.16万0.00%214 00.0% — 不变
ONON ON HLDG AG $1.16万0.00%341 113.3% $374 加仓
DIVO AMPLIFY ETF TR $1.16万0.00%259 00.0% — 不变
AER AERCAP HOLDINGS NV $1.17万0.00%85 00.0% — 不变
ZYME ZYMEWORKS INC $1.17万0.00%466 00.0% — 不变
MGRC MCGRATH RENTCORP $1.17万0.00%106 3141.3% $3,419 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $1.18万0.00%181 3322.3% $2,149 加仓
GENI GENIUS SPORTS LIMITED $1.18万0.00%2,666 -3,028-53.2% -$1.34万 减仓
CHCO CITY HLDG CO $1.18万0.00%99 1011.2% $1,195 加仓
RPRX ROYALTY PHARMA PLC $1.18万0.00%247 229.8% $1,055 加仓
— NAVIENT CORPORATION $1.19万0.00%1,452 1,068278.1% $8,736 加仓
PAHC PHIBRO ANIMAL HEALTH CORP $1.19万0.00%215 -2-0.9% -$111 减仓
STRA STRATEGIC ED INC $1.19万0.00%144 96.7% $747 加仓
GRAB GRAB HOLDINGS LIMITED $1.20万0.00%3,268 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $1.20万0.00%624 362138.2% $6,951 加仓
RCUS ARCUS BIOSCIENCES INC $1.20万0.00%555 7214.9% $1,555 加仓
CWK CUSHMAN AND WAKEFIELD LTD $1.20万0.00%978 978— $1.20万 新建仓
PHG KONINKLIJKE PHILIPS N V $1.21万0.00%441 00.0% — 不变
MOV MOVADO GROUP INC $1.21万0.00%496 00.0% — 不变
LAUR LAUREATE ED INC $1.22万0.00%349 349— $1.22万 新建仓
CASH PATHWARD FINANCIAL INC $1.22万0.00%137 53.8% $446 加仓
MDYG SPDR SERIES TRUST $1.23万0.00%128 00.0% — 不变
ACT ENACT HLDGS INC $1.23万0.00%301 82.7% $326 加仓
GRBK GREEN BRICK PARTNERS INC $1.23万0.00%191 -4-2.1% -$258 减仓
HUBG HUB GROUP INC $1.23万0.00%342 -19-5.3% -$685 减仓
DRH DIAMONDROCK HOSPITALITY CO $1.23万0.00%1,316 786.3% $731 加仓
VSH VISHAY INTERTECHNOLOGY INC $1.24万0.00%687 11419.9% $2,052 加仓
TFIN TRIUMPH FINANCIAL INC $1.24万0.00%208 126.1% $716 加仓
DEM WISDOMTREE TR $1.24万0.00%250 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $1.25万0.00%276 -60-17.9% -$2,720 减仓
YELP YELP INC $1.26万0.00%508 18758.3% $4,626 加仓
LOGI LOGITECH INTL S A $1.26万0.00%138 00.0% — 不变
VYX NCR VOYIX CORPORATION $1.26万0.00%1,987 1,322198.8% $8,368 加仓
SPB SPECTRUM BRANDS HOLDINGS INC $1.26万0.00%171 00.0% — 不变
EGBN EAGLE BANCORPORATION INC $1.26万0.00%507 00.0% — 不变
CRVL CORVEL CORP $1.26万0.00%231 5128.3% $2,787 加仓
SMPL SIMPLY GOOD FOODS CO $1.26万0.00%880 480120.0% $6,888 加仓