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
VCTR VICTORY CAP HLDGS INC DEL $1.93万0.00%230 2914.4% $2,438 加仓
IONS IONIS PHARMACEUTICALS INC $1.94万0.00%245 3014.0% $2,379 加仓
MOV MOVADO GROUP INC $1.95万0.00%496 00.0% — 不变
VSTS VESTIS CORPORATION $1.97万0.00%1,358 282.1% $407 加仓
CALY CALLAWAY GOLF CO $1.98万0.00%1,056 424.1% $789 加仓
FRT FEDERAL RLTY INVT TR NEW $1.99万0.00%161 2720.1% $3,333 加仓
PTCT PTC THERAPEUTICS INC $1.99万0.00%244 188.0% $1,468 加仓
BTU PEABODY ENGR CORP $1.99万0.00%862 101.2% $231 加仓
WYNN WYNN RESORTS LTD $2.00万0.00%206 -60-22.6% -$5,826 减仓
SJNK SPDR SERIES TRUST $2.00万0.00%800 00.0% — 不变
MWA MUELLER WTR PRODS INC $2.00万0.00%776 -16-2.0% -$413 减仓
SNOW SNOWFLAKE INC $2.01万0.00%79 741,480.0% $1.88万 加仓
RVTY REVVITY INC $2.01万0.00%181 -2-1.1% -$223 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $2.02万0.00%492 492— $2.02万 新建仓
CNK CINEMARK HLDGS INC $2.02万0.00%637 -31-4.6% -$984 减仓
RIG TRANSOCEAN LTD $2.04万0.00%4,178 -441-9.5% -$2,156 减仓
WDFC WD 40 CO $2.05万0.00%84 56.3% $1,218 加仓
WERN WERNER ENTERPRISES INC $2.05万0.00%471 163.5% $698 加仓
INSW INTERNATIONAL SEAWAYS INC $2.06万0.00%269 155.9% $1,149 加仓
SW SMURFIT WESTROCK PLC $2.06万0.00%446 11836.0% $5,459 加仓
MDU MDU RES GROUP INC $2.07万0.00%975 829.2% $1,739 加仓
LAZ LAZARD INC $2.08万0.00%497 4541,055.8% $1.90万 加仓
PLMR PALOMAR HLDGS INC $2.10万0.00%166 53.1% $632 加仓
LBRT LIBERTY ENERGY INC $2.11万0.00%806 16125.0% $4,217 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $2.11万0.00%105 69191.7% $1.39万 加仓
AWR AMER STATES WTR CO $2.12万0.00%256 218.9% $1,735 加仓
URBN URBAN OUTFITTERS INC $2.12万0.00%299 134.5% $921 加仓
STC STEWART INFORMATION SVCS COR $2.12万0.00%321 5018.5% $3,301 加仓
AAP ADVANCE AUTO PARTS INC $2.12万0.00%341 216.6% $1,307 加仓
CAKE CHEESECAKE FACTORY INC $2.12万0.00%267 103.9% $795 加仓
RXO RXO INC $2.12万0.00%770 324.3% $883 加仓
LKQ LKQ CORP $2.13万0.00%809 -807-49.9% -$2.12万 减仓
RUSHA RUSH ENTERPRISES INC $2.13万0.00%292 82.8% $584 加仓
NSIT INSIGHT ENTERPRISES INC $2.13万0.00%175 -40-18.6% -$4,872 减仓
RUN SUNRUN INC $2.13万0.00%1,594 573.7% $763 加仓
FFBC 1ST FINL BANCORP $2.15万0.00%635 233.8% $778 加仓
MIRM MIRUM PHARMACEUTICALS INC $2.15万0.00%184 00.0% — 不变
LRN STRIDE INC $2.16万0.00%250 00.0% — 不变
AXS AXIS CAP HLDGS LTD $2.16万0.00%201 94.7% $967 加仓
CHCO CITY HLDG CO $2.16万0.00%163 6464.6% $8,489 加仓
PENN PENN ENTERTAINMENT INC $2.16万0.00%1,013 727.7% $1,538 加仓
ZM ZOOM COMMUNICATIONS INC $2.17万0.00%252 203414.3% $1.75万 加仓
WLK WESTLAKE CORPORATION $2.20万0.00%301 -11-3.5% -$803 减仓
MARA MARA HOLDINGS INC $2.21万0.00%1,590 34027.2% $4,723 加仓
WSFS WSFS FINL CORP $2.21万0.00%288 186.7% $1,381 加仓
APAM ARTISAN PARTNERS ASSET MGMT $2.22万0.00%642 -3-0.5% -$104 减仓
SIRI SIRIUSXM HOLDINGS INC $2.23万0.00%755 7151,787.5% $2.11万 加仓
FCF FIRST COMWLTH FINL CORP PA $2.23万0.00%1,098 525.0% $1,057 加仓
PFS PROVIDENT FINL SVCS INC $2.24万0.00%946 444.9% $1,040 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $2.24万0.00%384 154.1% $877 加仓
GSHD GOOSEHEAD INS INC $2.26万0.00%465 21283.8% $1.03万 加仓
ALGT ALLEGIANT TRAVEL CO $2.26万0.00%192 5338.1% $6,233 加仓
CPRI CAPRI HOLDINGS LIMITED $2.27万0.00%1,225 -258-17.4% -$4,791 减仓
BGC BGC GROUP INC $2.28万0.00%2,131 944.6% $1,005 加仓
SXT SENSIENT TECHNOLOGIES CORP $2.28万0.00%185 2717.1% $3,329 加仓
BLDR BUILDERS FIRSTSOURCE INC $2.28万0.00%255 -413-61.8% -$3.70万 减仓
BOX BOX INC $2.29万0.00%861 21032.3% $5,573 加仓
GNW GENWORTH FINL INC $2.29万0.00%2,417 2119.6% $1,998 加仓
ATEN A10 NETWORKS INC $2.29万0.00%614 244.1% $897 加仓
CRVL CORVEL CORP $2.29万0.00%367 13658.9% $8,503 加仓
CRC CALIFORNIA RES CORP $2.29万0.00%434 -5-1.1% -$264 减仓
— EVOTEC AG $2.30万0.00%8,210 1,01814.2% $2,850 加仓
BKU BANKUNITED INC $2.30万0.00%475 -6-1.2% -$291 减仓
VGNT VERSIGENT PLC $2.33万0.00%554 554— $2.33万 新建仓
UTG REAVES UTIL INCOME FD $2.34万0.00%574 00.0% — 不变
CWST CASELLA WASTE SYS INC $2.35万0.00%242 -2-0.8% -$194 减仓
CHKP CHECK POINT SOFTWARE TECH LT $2.35万0.00%179 -19-9.6% -$2,497 减仓
PRGO PERRIGO CO PLC $2.35万0.00%2,265 95172.4% $9,881 加仓
RELX RELX PLC $2.36万0.00%744 -15-2.0% -$475 减仓
— SUPERNUS PHARMACEUTICALS $2.36万0.00%507 -73-12.6% -$3,395 减仓
MPT MEDICAL PROPERTIES TRUST INC $2.37万0.00%5,128 -331-6.1% -$1,529 减仓
FBP FIRST BANCORP CORPORATION $2.37万0.00%909 576.7% $1,486 加仓
VNT VONTIER CORPORATION $2.37万0.00%818 -1,451-63.9% -$4.21万 减仓
MMI MARCUS & MILLICHAP INC $2.38万0.00%764 -176-18.7% -$5,486 减仓
GHC GRAHAM HLDGS CO $2.40万0.00%21 -1-4.5% -$1,141 减仓
ACM AECOM $2.42万0.00%346 -1,346-79.6% -$9.40万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $2.44万0.00%694 477.3% $1,649 加仓
SKYD PARAMOUNT SKYDANCE CORP $2.45万0.00%2,482 -1,178-32.2% -$1.16万 减仓
BRC BRADY CORP $2.47万0.00%270 208.0% $1,831 加仓
INSM INSMED INC $2.47万0.00%232 -55-19.2% -$5,864 减仓
WF WOORI FINL GROUP INC $2.47万0.00%431 00.0% — 不变
SPSM SPDR SERIES TRUST $2.47万0.00%429 228113.4% $1.31万 加仓
VCYT VERACYTE INC $2.50万0.00%425 -85-16.7% -$4,992 减仓
SHOO MADDEN STEVEN LTD $2.50万0.00%594 335.9% $1,389 加仓
BTT BLACKROCK MUN TARGET TERM TR $2.50万0.00%1,100 1,100— $2.50万 新建仓
ARGX ARGENX SE $2.50万0.00%27 00.0% — 不变
PI IMPINJ INC $2.51万0.00%175 84.8% $1,146 加仓
NE NOBLE CORP PLC $2.51万0.00%672 50.7% $187 加仓
RNST RENASANT CORP $2.53万0.00%594 356.3% $1,489 加仓
PFBC PREFERRED BK LOS ANGELES CA $2.53万0.00%238 219.7% $2,231 加仓
DV DOUBLEVERIFY HLDGS INC $2.53万0.00%2,334 -855-26.8% -$9,268 减仓
AMN AMN HEALTHCARE SVCS INC $2.53万0.00%783 40.5% $129 加仓
PLUS EPLUS INC $2.54万0.00%305 82.7% $666 加仓
UNF UNIFIRST CORP MASS $2.54万0.00%96 22.1% $529 加仓
QTWO Q2 HLDGS INC $2.55万0.00%530 23479.1% $1.13万 加仓
NWL NEWELL BRANDS INC $2.56万0.00%4,165 -141-3.3% -$866 减仓
INDB INDEPENDENT BK CORP MASS $2.56万0.00%306 217.4% $1,758 加仓
COLM COLUMBIA SPORTSWEAR CO $2.57万0.00%415 -33-7.4% -$2,040 减仓
IEP ICAHN ENTERPRISES LP $2.58万0.00%3,572 43313.8% $3,122 加仓
NWN NORTHWEST NAT HLDG CO $2.58万0.00%525 00.0% — 不变