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
HCC WARRIOR MET COAL INC $2.58万0.00%318 175.6% $1,380 加仓
FULT FULTON FINL CORP PA $2.59万0.00%1,071 656.5% $1,572 加仓
SWX SOUTHWEST GAS HLDGS INC $2.61万0.00%294 2710.1% $2,394 加仓
GEO GEO GROUP INC $2.61万0.00%883 141.6% $414 加仓
PTC PTC INC $2.61万0.00%230 -248-51.9% -$2.82万 减仓
SCCO SOUTHERN COPPER CORP $2.61万0.00%150 10.7% $174 加仓
NOG NORTHERN OIL & GAS INC $2.62万0.00%1,444 20416.5% $3,703 加仓
ROG ROGERS CORP $2.64万0.00%161 31.9% $491 加仓
SMG SCOTTS MIRACLE-GRO CO $2.64万0.00%388 -322-45.4% -$2.19万 减仓
AKRE PROFESIONALLY MANAGED PORTFO $2.64万0.00%497 00.0% — 不变
SON SONOCO PRODS CO $2.65万0.00%470 6716.6% $3,776 加仓
VSEC VSE CORP $2.65万0.00%116 109.4% $2,285 加仓
FCN FTI CONSULTING INC $2.65万0.00%178 -300-62.8% -$4.47万 减仓
CC CHEMOURS CO $2.65万0.00%1,293 14312.4% $2,934 加仓
KWR QUAKER HOUGHTON $2.68万0.00%169 110186.4% $1.75万 加仓
SHAK SHAKE SHACK INC $2.69万0.00%480 -686-58.8% -$3.84万 减仓
— FIRST TR EXCHANGE-TRADED FD $2.69万0.00%400 00.0% — 不变
TRMB TRIMBLE INC $2.70万0.00%527 -1,368-72.2% -$7.00万 减仓
RDN RADIAN GROUP INC $2.70万0.00%717 477.0% $1,770 加仓
RDNT RADNET INC $2.70万0.00%438 11133.9% $6,845 加仓
PHIN PHINIA INC $2.70万0.00%328 165.1% $1,318 加仓
ADUS ADDUS HOMECARE CORP $2.70万0.00%269 176.7% $1,708 加仓
WSC WILLSCOT HLDGS CORP $2.72万0.00%943 40675.6% $1.17万 加仓
IBP INSTALLED BLDG PRODS INC $2.74万0.00%119 -31-20.7% -$7,125 减仓
PXF INVESCO EXCH TRADED FD TR II $2.74万0.00%362 362— $2.74万 新建仓
CATY CATHAY GEN BANCORP $2.74万0.00%442 194.5% $1,178 加仓
ARCB ARCBEST CORP $2.74万0.00%191 52.7% $718 加仓
ALG ALAMO GROUP INC $2.75万0.00%167 85.0% $1,316 加仓
— AMPLIFY ETF TR $2.76万0.00%1,000 1,000— $2.76万 新建仓
AGYS AGILYSYS INC $2.77万0.00%265 -45-14.5% -$4,703 减仓
PIPR PIPER SANDLER COMPANIES $2.77万0.00%383 383— $2.77万 新建仓
— LXP INDUSTRIAL TRUST $2.79万0.00%518 163.2% $862 加仓
KRC KILROY REALTY CORP $2.79万0.00%745 -611-45.1% -$2.29万 减仓
BLKB BLACKBAUD INC $2.79万0.00%943 -194-17.1% -$5,746 减仓
MHO M/I HOMES INC $2.80万0.00%174 53.0% $804 加仓
AVLC AMERICAN CENTY ETF TR $2.81万0.00%312 312— $2.81万 新建仓
PJT PJT PARTNERS INC $2.81万0.00%186 7973.8% $1.19万 加仓
IX ORIX CORP $2.81万0.00%740 00.0% — 不变
WHR WHIRLPOOL CORP $2.82万0.00%715 643893.1% $2.53万 加仓
OUT OUTFRONT MEDIA INC $2.83万0.00%863 637.9% $2,064 加仓
KGC KINROSS GOLD CORP $2.84万0.00%1,204 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $2.84万0.00%730 -493-40.3% -$1.92万 减仓
AZZ AZZ INC $2.85万0.00%184 95.1% $1,395 加仓
RFV INVESCO EXCHANGE TRADED FD T $2.86万0.00%200 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC $2.87万0.00%331 3411.4% $2,949 加仓
RAMP LIVERAMP HLDGS INC $2.89万0.00%768 16427.2% $6,173 加仓
REZI RESIDEO TECHNOLOGIES INC $2.90万0.00%931 -266-22.2% -$8,273 减仓
AVA AVISTA CORP $2.93万0.00%716 639.6% $2,577 加仓
SKY CHAMPION HOMES INC $2.93万0.00%333 185.7% $1,586 加仓
GEF GREIF INC $2.94万0.00%395 -14-3.4% -$1,043 减仓
— LGL GROUP INC $2.95万0.00%4,267 00.0% — 不变
LIF LIFE360 INC $2.95万0.00%533 5010.4% $2,768 加仓
IPAR INTERPARFUMS INC $2.95万0.00%264 93.5% $1,007 加仓
SGU STAR GROUP LP $2.95万0.00%2,300 2,300— $2.95万 新建仓
AIQ GLOBAL X FDS $2.97万0.00%452 00.0% — 不变
GIII G III APPAREL GROUP LTD $2.99万0.00%886 80.9% $270 加仓
HYFI AB ACTIVE ETFS INC $3.00万0.00%803 803— $3.00万 新建仓
HAE HAEMONETICS CORP MASS $3.00万0.00%400 -238-37.3% -$1.78万 减仓
VIRT VIRTU FINL INC $3.00万0.00%504 418.9% $2,442 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $3.01万0.00%637 345.6% $1,607 加仓
MGY MAGNOLIA OIL & GAS CORP $3.01万0.00%1,178 948.7% $2,405 加仓
MKTX MARKETAXESS HLDGS INC $3.03万0.00%267 5626.5% $6,355 加仓
INFY INFOSYS LTD $3.03万0.00%2,890 -171-5.6% -$1,794 减仓
AXSM AXSOME THERAPEUTICS INC. $3.04万0.00%124 00.0% — 不变
DEC DIVERSIFIED ENERGY CO $3.05万0.00%2,200 2,200— $3.05万 新建仓
CNR CORE NATURAL RESOURCES INC $3.06万0.00%382 82.1% $640 加仓
HAS HASBRO INC $3.07万0.00%372 174.8% $1,404 加仓
GMAB GENMAB A/S $3.08万0.00%1,121 10810.7% $2,967 加仓
DVA DAVITA INC $3.09万0.00%139 -24-14.7% -$5,340 减仓
NSP INSPERITY INC $3.10万0.00%750 -470-38.5% -$1.94万 减仓
OII OCEANEERING INTL INC $3.10万0.00%766 344.6% $1,378 加仓
PTEN PATTERSON-UTI ENERGY INC $3.11万0.00%3,389 1524.7% $1,395 加仓
PPTA PERPETUA RESOURCES CORP $3.11万0.00%1,500 00.0% — 不变
MBC MASTERBRAND INC $3.12万0.00%3,028 2,185259.2% $2.25万 加仓
GENI GENIUS SPORTS LIMITED $3.12万0.00%5,151 2,48593.2% $1.51万 加仓
CTS CTS CORP $3.13万0.00%480 81.7% $522 加仓
EXPO EXPONENT INC $3.13万0.00%533 10925.7% $6,405 加仓
OPLN OPENLANE INC $3.15万0.00%764 263.5% $1,072 加仓
— CATALYST PHARMACEUTICALS INC $3.15万0.00%1,003 32247.3% $1.01万 加仓
ACMR ACM RESH INC $3.16万0.00%249 9359.6% $1.18万 加仓
BINC BLACKROCK ETF TRUST II $3.17万0.00%606 00.0% — 不变
OGN ORGANON & CO $3.19万0.00%2,354 1647.5% $2,221 加仓
APLE APPLE HOSPITALITY REIT INC $3.19万0.00%1,899 42428.7% $7,127 加仓
DB DEUTSCHE BK AG $3.19万0.00%946 00.0% — 不变
YOU CLEAR SECURE INC $3.20万0.00%574 295.3% $1,616 加仓
GFF GRIFFON CORP $3.20万0.00%328 196.1% $1,853 加仓
MATX MATSON INC $3.21万0.00%167 106.4% $1,922 加仓
EPC EDGEWELL PERSONAL CARE CO $3.23万0.00%1,203 1009.1% $2,686 加仓
MCRI MONARCH CASINO & RESORT INC $3.25万0.00%247 41.6% $526 加仓
LGND LIGAND PHARMACEUTICALS INC $3.26万0.00%103 99.6% $2,845 加仓
CRI CARTERS INC $3.27万0.00%794 162.1% $659 加仓
EMBJ EMBRAER S.A. $3.27万0.00%513 9322.1% $5,933 加仓
UFPI UFP INDUSTRIES INC $3.28万0.00%361 -643-64.0% -$5.83万 减仓
IHG INTERCONTINENTAL HOTELS GROU $3.29万0.00%190 00.0% — 不变
NGG NATIONAL GRID PLC $3.31万0.00%399 00.0% — 不变
MMSI MERIT MED SYS INC $3.31万0.00%477 372354.3% $2.58万 加仓
FROG JFROG LTD $3.31万0.00%364 -15-4.0% -$1,363 减仓
MIR MIRION TECHNOLOGIES INC $3.32万0.00%1,849 68358.6% $1.22万 加仓
VDC VANGUARD WORLD FD $3.34万0.00%148 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC $3.37万0.00%311 41.3% $433 加仓