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
VCYT VERACYTE INC $1.64万0.00%510 153.0% $483 加仓
TRN TRINITY INDS INC $1.65万0.00%513 81.6% $257 加仓
BRZE BRAZE INC $1.66万0.00%701 548.3% $1,275 加仓
CAPL CROSSAMERICA PARTNERS LP $1.66万0.00%800 00.0% — 不变
STC STEWART INFORMATION SVCS COR $1.67万0.00%271 -80-22.8% -$4,927 减仓
— CATALYST PHARMACEUTICALS INC $1.69万0.00%681 9115.4% $2,253 加仓
AAP ADVANCE AUTO PARTS INC $1.69万0.00%320 92.9% $475 加仓
AKR ACADIA RLTY TR $1.69万0.00%886 20.2% $38 加仓
CVCO CAVCO INDS INC DEL $1.70万0.00%35 -4-10.3% -$1,937 减仓
ROG ROGERS CORP $1.70万0.00%158 10.6% $107 加仓
APLE APPLE HOSPITALITY REIT INC $1.70万0.00%1,475 594.2% $679 加仓
POR PORTLAND GEN ELEC CO $1.70万0.00%322 3211.0% $1,689 加仓
MIRM MIRUM PHARMACEUTICALS INC $1.70万0.00%184 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $1.70万0.00%130 00.0% — 不变
FFBC 1ST FINL BANCORP $1.71万0.00%612 305.2% $836 加仓
PI IMPINJ INC $1.72万0.00%167 -18-9.7% -$1,849 减仓
IFRA ISHARES TR $1.72万0.00%300 -295-49.6% -$1.69万 减仓
SRPT SAREPTA THERAPEUTICS INC $1.72万0.00%791 15424.2% $3,351 加仓
MAT MATTEL INC $1.73万0.00%1,192 -2,049-63.2% -$2.98万 减仓
CARG CARGURUS INC $1.73万0.00%509 439.2% $1,464 加仓
WSFS WSFS FINL CORP $1.77万0.00%270 145.5% $916 加仓
RH RH $1.78万0.00%127 4860.8% $6,711 加仓
AWR AMER STATES WTR CO $1.78万0.00%235 3215.8% $2,420 加仓
FROG JFROG LTD $1.78万0.00%379 277.7% $1,267 加仓
GNW GENWORTH FINL INC $1.79万0.00%2,206 -345-13.5% -$2,801 减仓
— EVOTEC AG $1.80万0.00%7,192 -2,384-24.9% -$5,960 减仓
BEN FRANKLIN RESOURCES INC $1.80万0.00%764 422123.4% $9,968 加仓
URBN URBAN OUTFITTERS INC $1.81万0.00%286 -4-1.4% -$253 减仓
FBP FIRST BANCORP CORPORATION $1.82万0.00%852 50.6% $107 加仓
RDNT RADNET INC $1.83万0.00%327 -124-27.5% -$6,930 减仓
ARCB ARCBEST CORP $1.83万0.00%186 31.6% $295 加仓
NATL NCR ATLEOS CORPORATION $1.83万0.00%420 348.8% $1,482 加仓
FCF FIRST COMWLTH FINL CORP PA $1.84万0.00%1,046 383.8% $668 加仓
FXI ISHARES TR $1.85万0.00%514 514— $1.85万 新建仓
MDU MDU RES GROUP INC $1.85万0.00%893 263.0% $539 加仓
INSW INTERNATIONAL SEAWAYS INC $1.85万0.00%254 62.4% $437 加仓
LBRT LIBERTY ENERGY INC $1.86万0.00%645 264.2% $749 加仓
SLVM SYLVAMO CORP $1.86万0.00%440 -124-22.0% -$5,238 减仓
GT GOODYEAR TIRE & RUBR CO $1.86万0.00%2,806 1,470110.0% $9,746 加仓
AGO ASSURED GUARANTY LTD $1.87万0.00%229 -2-0.9% -$163 减仓
MFA MFA FINL INC $1.87万0.00%1,950 00.0% — 不变
FRPT FRESHPET INC $1.87万0.00%318 144.6% $825 加仓
LGND LIGAND PHARMACEUTICALS INC $1.88万0.00%94 55.6% $998 加仓
RUSHA RUSH ENTERPRISES INC $1.88万0.00%284 114.0% $727 加仓
HP HELMERICH & PAYNE INC $1.88万0.00%522 122.4% $432 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $1.88万0.00%369 -18-4.7% -$919 减仓
SHOO MADDEN STEVEN LTD $1.90万0.00%561 173.1% $577 加仓
CNK CINEMARK HLDGS INC $1.91万0.00%668 358115.5% $1.02万 加仓
PFS PROVIDENT FINL SVCS INC $1.91万0.00%902 00.0% — 不变
TYG TORTOISE ENERGY INFRSTRCTR C $1.91万0.00%384 5918.2% $2,938 加仓
GFI GOLD FIELDS LTD $1.92万0.00%423 00.0% — 不变
PLMR PALOMAR HLDGS INC $1.92万0.00%161 53.2% $598 加仓
CWST CASELLA WASTE SYS INC $1.94万0.00%244 156.6% $1,190 加仓
AXS AXIS CAP HLDGS LTD $1.95万0.00%192 63.2% $608 加仓
VSEC VSE CORP $1.95万0.00%106 106— $1.95万 新建仓
NWS NEWS CORP NEW $1.96万0.00%688 21445.1% $6,101 加仓
PFBC PREFERRED BK LOS ANGELES CA $1.97万0.00%217 4123.3% $3,718 加仓
KWEB KRANESHARES TRUST $1.97万0.00%693 00.0% — 不变
ENOV ENOVIS CORPORATION $1.97万0.00%866 17325.0% $3,936 加仓
LIF LIFE360 INC $1.97万0.00%483 483— $1.97万 新建仓
ARGX ARGENX SE $1.97万0.00%27 00.0% — 不变
CENX CENTURY ALUM CO $1.98万0.00%337 61.8% $352 加仓
WU WESTERN UN CO $1.98万0.00%2,266 522.3% $454 加仓
MRCY MERCURY SYS INC $1.99万0.00%273 20.7% $146 加仓
BGC BGC GROUP INC $1.99万0.00%2,037 54436.4% $5,320 加仓
SJNK SPDR SERIES TRUST $2.00万0.00%800 00.0% — 不变
TBN TAMBORAN RES CORP $2.00万0.00%400 400— $2.00万 新建仓
LMAT LEMAITRE VASCULAR INC $2.01万0.00%184 2415.0% $2,620 加仓
AVTR AVANTOR INC $2.01万0.00%2,565 -4,806-65.2% -$3.77万 减仓
HWKN HAWKINS INC $2.01万0.00%131 2726.0% $4,147 加仓
KNSL KINSALE CAP GROUP INC $2.02万0.00%59 -26-30.6% -$8,883 减仓
RNST RENASANT CORP $2.02万0.00%559 7615.7% $2,746 加仓
PDFS PDF SOLUTIONS INC $2.02万0.00%619 -67-9.8% -$2,192 减仓
BRC BRADY CORP $2.03万0.00%250 52.0% $406 加仓
VIRT VIRTU FINL INC $2.04万0.00%463 30.7% $132 加仓
ICHR ICHOR HOLDINGS $2.04万0.00%437 -27-5.8% -$1,258 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $2.04万0.00%647 00.0% — 不变
FULT FULTON FINL CORP PA $2.05万0.00%1,006 141.4% $285 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $2.07万0.00%1,117 00.0% — 不变
MHO M/I HOMES INC $2.07万0.00%169 10.6% $122 加仓
MZTI MARZETTI COMPANY $2.08万0.00%150 5151.5% $7,055 加仓
RUN SUNRUN INC $2.08万0.00%1,537 -195-11.3% -$2,644 减仓
VSXY VICTORIAS SECRET AND CO $2.09万0.00%450 153.4% $695 加仓
WDS WOODSIDE ENERGY GROUP LTD $2.09万0.00%875 00.0% — 不变
AXSM AXSOME THERAPEUTICS INC. $2.10万0.00%124 00.0% — 不变
CATY CATHAY GEN BANCORP $2.11万0.00%423 184.4% $897 加仓
AIQ GLOBAL X FDS $2.11万0.00%452 452— $2.11万 新建仓
OUT OUTFRONT MEDIA INC $2.12万0.00%800 162.0% $424 加仓
SLM SLM CORP $2.13万0.00%993 -849-46.1% -$1.82万 减仓
PHIN PHINIA INC $2.14万0.00%312 20.6% $137 加仓
INDB INDEPENDENT BK CORP MASS $2.14万0.00%285 20.7% $150 加仓
CRGY CRESCENT ENERGY COMPANY $2.15万0.00%1,593 -527-24.9% -$7,115 减仓
OPLN OPENLANE INC $2.15万0.00%738 121.7% $350 加仓
DAN DANA INC $2.16万0.00%642 -8-1.2% -$269 减仓
SFBS SERVISFIRST BANCSHARES INC $2.16万0.00%297 259.2% $1,821 加仓
TDS TELEPHONE & DATA SYS INC $2.16万0.00%514 91.8% $379 加仓
MIR MIRION TECHNOLOGIES INC $2.17万0.00%1,166 -178-13.2% -$3,309 减仓
BKU BANKUNITED INC $2.17万0.00%481 00.0% — 不变
MWA MUELLER WTR PRODS INC $2.18万0.00%792 12618.9% $3,464 加仓
SON SONOCO PRODS CO $2.18万0.00%403 112.8% $595 加仓