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
LKFN LAKELAND FINL CORP $1.27万0.00%221 -33-13.0% -$1,894 减仓
TDC TERADATA CORP DEL $1.27万0.00%495 7317.3% $1,871 加仓
PLPC PREFORMED LINE PRODS CO $1.27万0.00%47 47— $1.27万 新建仓
SLYG SPDR SERIES TRUST $1.28万0.00%132 00.0% — 不变
MBWM MERCANTILE BK CORP $1.28万0.00%253 00.0% — 不变
ADNT ADIENT PLC $1.28万0.00%635 579.9% $1,152 加仓
FHB FIRST HAWAIIAN INC $1.29万0.00%524 -14-2.6% -$345 减仓
— OCCIDENTAL PETE CORP $1.30万0.00%302 00.0% — 不变
SW SMURFIT WESTROCK PLC $1.31万0.00%328 10849.1% $4,304 加仓
IMO IMPERIAL OIL LTD $1.31万0.00%100 00.0% — 不变
KMT KENNAMETAL INC $1.31万0.00%363 226.5% $795 加仓
OGN ORGANON & CO $1.31万0.00%2,190 81258.9% $4,864 加仓
CACC CREDIT ACCEP CORP MICH $1.31万0.00%31 -575-94.9% -$24.35万 减仓
CURB CURBLINE PPTYS CORP $1.32万0.00%510 122.4% $309 加仓
FUN SIX FLAGS ENTERTAINMENT CORP $1.32万0.00%741 494200.0% $8,769 加仓
VCTR VICTORY CAP HLDGS INC DEL $1.32万0.00%201 3823.3% $2,488 加仓
GPOR GULFPORT ENERGY CORP $1.33万0.00%63 63— $1.33万 新建仓
— AMERICAN WOODMARK CORP $1.33万0.00%335 256324.1% $1.02万 加仓
OEF ISHARES TR $1.34万0.00%42 -765-94.8% -$24.33万 减仓
WERN WERNER ENTERPRISES INC $1.34万0.00%455 4310.4% $1,265 加仓
ZD ZIFF DAVIS INC $1.34万0.00%319 123.9% $504 加仓
— CLEARWAY ENERGY INC $1.34万0.00%342 -1-0.3% -$39 减仓
UTL UNITIL CORP $1.34万0.00%257 -43-14.3% -$2,246 减仓
HUBS HUBSPOT INC $1.34万0.00%55 501,000.0% $1.22万 加仓
KAI KADANT INC $1.34万0.00%46 49.5% $1,169 加仓
CALM CAL MAINE FOODS INC $1.35万0.00%170 -16-8.6% -$1,266 减仓
UNFI UNITED NAT FOODS INC $1.36万0.00%301 269.5% $1,172 加仓
ATEN A10 NETWORKS INC $1.36万0.00%590 8917.8% $2,058 加仓
WT WISDOMTREE INC $1.36万0.00%937 728.3% $1,048 加仓
KNTK KINETIK HOLDINGS INC $1.37万0.00%282 282— $1.37万 新建仓
SXT SENSIENT TECHNOLOGIES CORP $1.37万0.00%158 -52-24.8% -$4,495 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $1.37万0.00%584 516758.8% $1.21万 加仓
ANDE ANDERSONS INC $1.37万0.00%191 00.0% — 不变
FIBK FIRST INTST BANCSYSTEM INC $1.38万0.00%413 7421.8% $2,472 加仓
NBTB NBT BANCORP INC $1.38万0.00%324 4315.3% $1,831 加仓
BNS BANK NOVA SCOTIA B C $1.39万0.00%200 00.0% — 不变
CPT CAMDEN PPTY TR $1.39万0.00%142 64.4% $586 加仓
PRK PARK NATL CORP $1.39万0.00%85 11.2% $163 加仓
EYE NATIONAL VISION HLDGS INC $1.39万0.00%537 101.9% $259 加仓
SFNC SIMMONS FIRST NATL CORP $1.39万0.00%716 00.0% — 不变
MCY MERCURY GENL CORP NEW $1.39万0.00%158 53.3% $441 加仓
ECPG ENCORE CAP GROUP INC $1.40万0.00%199 21.0% $140 加仓
CALX CALIX INC $1.40万0.00%285 6227.8% $3,037 加仓
QTWO Q2 HLDGS INC $1.40万0.00%296 -23-7.2% -$1,088 减仓
PLAB PHOTRONICS INC $1.40万0.00%347 226.8% $889 加仓
CAKE CHEESECAKE FACTORY INC $1.41万0.00%257 -6-2.3% -$329 减仓
CALY CALLAWAY GOLF CO $1.41万0.00%1,014 202.0% $278 加仓
TRMK TRUSTMARK CORP $1.41万0.00%334 185.7% $759 加仓
RRR RED ROCK RESORTS INC $1.41万0.00%264 62.3% $320 加仓
LYG LLOYDS BANKING GROUP PLC $1.41万0.00%2,804 00.0% — 不变
PRGO PERRIGO CO PLC $1.41万0.00%1,314 -650-33.1% -$6,981 减仓
PENN PENN ENTERTAINMENT INC $1.41万0.00%941 26739.6% $4,013 加仓
NTST NETSTREIT CORP $1.42万0.00%755 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $1.42万0.00%134 00.0% — 不变
CNS COHEN & STEERS INC $1.43万0.00%228 184418.2% $1.15万 加仓
AMN AMN HEALTHCARE SVCS INC $1.43万0.00%779 638.8% $1,155 加仓
PHO INVESCO EXCHANGE TRADED FD T $1.44万0.00%215 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC $1.44万0.00%215 41.9% $268 加仓
SPSC SPS COMM INC $1.45万0.00%260 -75-22.4% -$4,175 减仓
VGSH VANGUARD SCOTTSDALE FDS $1.45万0.00%248 -222-47.2% -$1.30万 减仓
BANC BANC OF CALIFORNIA INC $1.45万0.00%826 20933.9% $3,674 加仓
NTCT NETSCOUT SYS INC $1.46万0.00%458 307.0% $954 加仓
ITUB ITAU UNIBANCO HLDG SA $1.46万0.00%1,739 -2-0.1% -$17 减仓
AMR ALPHA METALLURGICAL RESOUR I $1.46万0.00%71 11.4% $205 加仓
CCS CENTURY COMMUNITIES INC $1.46万0.00%254 -15-5.6% -$861 减仓
ADEA ADEIA INC $1.46万0.00%607 14832.2% $3,556 加仓
GEO GEO GROUP INC $1.46万0.00%869 -23-2.6% -$387 减仓
VICR VICOR CORP $1.47万0.00%91 -43-32.1% -$6,923 减仓
WEN WENDYS CO $1.47万0.00%2,111 76356.6% $5,303 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $1.47万0.00%867 00.0% — 不变
VRRM VERRA MOBILITY CORP $1.47万0.00%1,031 40665.0% $5,802 加仓
PRDO PERDOCEO ED CORP $1.47万0.00%396 92.3% $335 加仓
NWL NEWELL BRANDS INC $1.48万0.00%4,306 97129.1% $3,331 加仓
GTIP GOLDMAN SACHS ETF TR $1.49万0.00%302 302— $1.49万 新建仓
PJT PJT PARTNERS INC $1.50万0.00%107 -29-21.3% -$4,052 减仓
SCHZ SCHWAB STRATEGIC TR $1.51万0.00%650 00.0% — 不变
NGVT INGEVITY CORP $1.51万0.00%212 62.9% $427 加仓
WAFD WAFD INC $1.52万0.00%483 255.5% $785 加仓
IFLN INVESCO EXCH TRADED FD TR II $1.52万0.00%846 00.0% — 不变
UE URBAN EDGE PPTYS $1.52万0.00%762 -61-7.4% -$1,219 减仓
TS TENARIS S A $1.52万0.00%262 00.0% — 不变
LCII LCI INDS $1.52万0.00%124 97.8% $1,107 加仓
DIA STATE STR SPDR DOW JONES IND $1.53万0.00%33 00.0% — 不变
REI RING ENERGY INC $1.53万0.00%10,000 10,000— $1.53万 新建仓
BOX BOX INC $1.54万0.00%651 8915.8% $2,104 加仓
PTCT PTC THERAPEUTICS INC $1.54万0.00%226 -113-33.3% -$7,698 减仓
NTRA NATERA INC $1.54万0.00%77 2651.0% $5,200 加仓
VTS VITESSE ENERGY INC $1.54万0.00%849 00.0% — 不变
GTY GETTY RLTY CORP NEW $1.55万0.00%486 102.1% $318 加仓
BANF BANCFIRST CORP $1.55万0.00%143 1915.3% $2,062 加仓
RHI ROBERT HALF INC. $1.55万0.00%612 -102-14.3% -$2,591 减仓
CIB Grupo Cibest SA $1.57万0.00%216 216— $1.57万 新建仓
JOE ST JOE CO $1.58万0.00%251 62.4% $377 加仓
RAMP LIVERAMP HLDGS INC $1.60万0.00%604 -168-21.8% -$4,455 减仓
RVTY REVVITY INC $1.60万0.00%183 7163.4% $6,220 加仓
WDFC WD 40 CO $1.61万0.00%79 22.6% $408 加仓
NMIH NMI HLDGS INC $1.61万0.00%430 276.7% $1,013 加仓
IONS IONIS PHARMACEUTICALS INC $1.61万0.00%215 10.5% $75 加仓
WAY WAYSTAR HLDG CORP $1.64万0.00%680 442185.7% $1.07万 加仓
RARE ULTRAGENYX PHARMACEUTICAL IN $1.64万0.00%783 27253.2% $5,698 加仓