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
JIG J P MORGAN EXCHANGE TRADED F $1.56万0.00%179 179— $1.56万 新建仓
PEB PEBBLEBROOK HOTEL TR $1.56万0.00%804 405.2% $776 加仓
CRGY CRESCENT ENERGY COMPANY $1.56万0.00%1,593 00.0% — 不变
KAI KADANT INC $1.57万0.00%50 48.7% $1,257 加仓
SLYG SPDR SERIES TRUST $1.57万0.00%132 00.0% — 不变
SEZL SEZZLE INC $1.58万0.00%92 3664.3% $6,179 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $1.58万0.00%155 -26-14.4% -$2,649 减仓
RPRX ROYALTY PHARMA PLC $1.59万0.00%283 3614.6% $2,019 加仓
HUBG HUB GROUP INC $1.59万0.00%363 216.1% $920 加仓
MTH MERITAGE HOMES CORP $1.59万0.00%190 153413.5% $1.28万 加仓
NTST NETSTREIT CORP $1.60万0.00%755 00.0% — 不变
CWK CUSHMAN AND WAKEFIELD LTD $1.60万0.00%1,196 21822.3% $2,919 加仓
DNLI DENALI THERAPEUTICS INC $1.60万0.00%624 00.0% — 不变
RLI RLI CORP $1.61万0.00%272 -2,069-88.4% -$12.22万 减仓
ABM ABM INDS INC $1.61万0.00%364 15372.5% $6,769 加仓
PAYO PAYONEER GLOBAL INC $1.61万0.00%2,263 1175.5% $833 加仓
— CION INVT CORP $1.61万0.00%2,587 2,587— $1.61万 新建仓
MGNI MAGNITE INC $1.61万0.00%850 00.0% — 不变
PRLB PROTO LABS INC $1.61万0.00%198 94.8% $734 加仓
KFRC KFORCE INC $1.61万0.00%344 00.0% — 不变
FXI ISHARES TR $1.62万0.00%514 00.0% — 不变
CENX CENTURY ALUM CO $1.62万0.00%353 164.7% $736 加仓
TRMK TRUSTMARK CORP $1.63万0.00%354 206.0% $920 加仓
BANF BANCFIRST CORP $1.63万0.00%147 42.8% $445 加仓
LYG LLOYDS BANKING GROUP PLC $1.63万0.00%2,804 00.0% — 不变
CURB CURBLINE PPTYS CORP $1.64万0.00%538 285.5% $851 加仓
OSIS OSI SYSTEMS INC $1.64万0.00%75 -14-15.7% -$3,062 减仓
ALAB ASTERA LABS INC $1.64万0.00%34 1470.0% $6,762 加仓
TYG TORTOISE ENERGY INFRSTRCTR C $1.64万0.00%384 00.0% — 不变
PRK PARK NATL CORP $1.65万0.00%90 55.9% $915 加仓
LKFN LAKELAND FINL CORP $1.65万0.00%267 4620.8% $2,839 加仓
WT WISDOMTREE INC $1.65万0.00%973 363.8% $610 加仓
TFIN TRIUMPH FINANCIAL INC $1.65万0.00%216 83.8% $610 加仓
RARE ULTRAGENYX PHARMACEUTICAL IN $1.65万0.00%494 -289-36.9% -$9,649 减仓
FUN SIX FLAGS ENTERTAINMENT CORP $1.65万0.00%776 354.7% $746 加仓
JOE ST JOE CO $1.65万0.00%264 135.2% $814 加仓
INGR INGREDION INC $1.66万0.00%175 -372-68.0% -$3.52万 减仓
GTY GETTY RLTY CORP NEW $1.66万0.00%498 122.5% $400 加仓
NGVT INGEVITY CORP $1.67万0.00%224 125.7% $896 加仓
POR PORTLAND GEN ELEC CO $1.68万0.00%324 20.6% $104 加仓
DRH DIAMONDROCK HOSPITALITY CO $1.69万0.00%1,384 685.2% $828 加仓
DAN DANA INC $1.69万0.00%621 -21-3.3% -$571 减仓
WDS WOODSIDE ENERGY GROUP LTD $1.69万0.00%875 00.0% — 不变
CALM CAL MAINE FOODS INC $1.69万0.00%210 4023.5% $3,222 加仓
CWT CALIFORNIA WTR SVC GROUP $1.69万0.00%348 7226.1% $3,503 加仓
KWEB KRANESHARES TRUST $1.70万0.00%693 00.0% — 不变
PRG PROG HOLDINGS INC $1.70万0.00%364 154.3% $699 加仓
NBTB NBT BANCORP INC $1.70万0.00%344 206.2% $987 加仓
COTY COTY INC $1.71万0.00%7,926 -4,865-38.0% -$1.05万 减仓
CIB Grupo Cibest SA $1.72万0.00%216 00.0% — 不变
GRBK GREEN BRICK PARTNERS INC $1.72万0.00%215 2412.6% $1,921 加仓
DIA STATE STR SPDR DOW JONES IND $1.72万0.00%33 00.0% — 不变
SFNC SIMMONS FIRST NATL CORP $1.73万0.00%764 486.7% $1,087 加仓
FHB FIRST HAWAIIAN INC $1.73万0.00%592 6813.0% $1,992 加仓
BNS BANK NOVA SCOTIA B C $1.74万0.00%200 00.0% — 不变
ZD ZIFF DAVIS INC $1.74万0.00%333 144.4% $733 加仓
RCUS ARCUS BIOSCIENCES INC $1.76万0.00%570 152.7% $462 加仓
LMAT LEMAITRE VASCULAR INC $1.77万0.00%184 00.0% — 不变
MCY MERCURY GENL CORP NEW $1.77万0.00%166 85.1% $853 加仓
GGUS GOLDMAN SACHS ETF TR $1.77万0.00%260 11073.3% $7,508 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $1.78万0.00%378 -19-4.8% -$895 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $1.79万0.00%605 213.6% $620 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $1.79万0.00%1,117 00.0% — 不变
CAPL CROSSAMERICA PARTNERS LP $1.79万0.00%800 00.0% — 不变
QBTS D-WAVE QUANTUM INC $1.80万0.00%750 25050.0% $5,998 加仓
RHI ROBERT HALF INC. $1.80万0.00%587 -25-4.1% -$768 减仓
HNI HNI CORP $1.80万0.00%446 309225.5% $1.25万 加仓
FRPT FRESHPET INC $1.80万0.00%305 -13-4.1% -$769 减仓
CNS COHEN & STEERS INC $1.80万0.00%237 93.9% $685 加仓
FCPT FOUR CORNERS PPTY TR INC $1.82万0.00%740 492198.4% $1.21万 加仓
UE URBAN EDGE PPTYS $1.83万0.00%798 364.7% $824 加仓
BANC BANC OF CALIFORNIA INC $1.83万0.00%894 688.2% $1,389 加仓
CXW CORECIVIC INC $1.84万0.00%606 305.2% $911 加仓
CCS CENTURY COMMUNITIES INC $1.84万0.00%257 31.2% $215 加仓
HP HELMERICH & PAYNE INC $1.85万0.00%564 428.0% $1,375 加仓
PLPC PREFORMED LINE PRODS CO $1.85万0.00%45 -2-4.3% -$821 减仓
SLG SL GREEN RLTY CORP $1.85万0.00%357 16989.9% $8,749 加仓
ALHC ALIGNMENT HEALTHCARE INC $1.85万0.00%779 779— $1.85万 新建仓
TRN TRINITY INDS INC $1.86万0.00%537 244.7% $830 加仓
NTCT NETSCOUT SYS INC $1.86万0.00%427 -31-6.8% -$1,350 减仓
NWSA NEWS CORP NEW $1.87万0.00%753 30568.1% $7,573 加仓
NWS NEWS CORP NEW $1.87万0.00%667 -21-3.1% -$589 减仓
NTRA NATERA INC $1.87万0.00%69 -8-10.4% -$2,172 减仓
LQDA LIQUIDIA CORPORATION $1.87万0.00%235 235— $1.87万 新建仓
REI RING ENERGY INC $1.87万0.00%17,350 7,35073.5% $7,938 加仓
VKTX VIKING THERAPEUTICS INC $1.88万0.00%481 13438.6% $5,227 加仓
TDS TELEPHONE & DATA SYS INC $1.88万0.00%508 -6-1.2% -$222 减仓
SLVM SYLVAMO CORP $1.89万0.00%499 5913.4% $2,230 加仓
MFA MFA FINL INC $1.89万0.00%1,950 00.0% — 不变
IFRA ISHARES TR $1.89万0.00%300 00.0% — 不变
FIBK FIRST INTST BANCSYSTEM INC $1.90万0.00%492 7919.1% $3,046 加仓
NMIH NMI HLDGS INC $1.90万0.00%462 327.4% $1,315 加仓
ADEA ADEIA INC $1.90万0.00%577 -30-4.9% -$988 减仓
TDW TIDEWATER INC NEW $1.91万0.00%286 -5-1.7% -$333 减仓
AKR ACADIA RLTY TR $1.91万0.00%914 283.2% $585 加仓
ECPG ENCORE CAP GROUP INC $1.91万0.00%205 63.0% $560 加仓
NATL NCR ATLEOS CORPORATION $1.92万0.00%442 225.2% $955 加仓
CLSK CLEANSPARK INC $1.92万0.00%1,319 1008.2% $1,455 加仓
WAFD WAFD INC $1.93万0.00%503 204.1% $767 加仓
HWKN HAWKINS INC $1.93万0.00%136 53.8% $711 加仓