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
LH LABCORP HOLDINGS INC $11.90万0.00%446 10.2% $267 加仓
PINS PINTEREST INC $11.85万0.00%6,462 -407-5.9% -$7,464 减仓
IDV ISHARES TR $11.81万0.00%2,776 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $11.81万0.00%925 -18-1.9% -$2,299 减仓
LPLA LPL FINL HLDGS INC $11.79万0.00%392 -55-12.3% -$1.65万 减仓
TM TOYOTA MOTOR CORP $11.75万0.00%570 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $11.68万0.00%341 14674.9% $5.00万 加仓
AVAV AEROVIRONMENT INC $11.62万0.00%635 29586.8% $5.40万 加仓
NXST NEXSTAR MEDIA GROUP INC $11.61万0.00%642 111.7% $1,989 加仓
L LOEWS CORP $11.57万0.00%1,084 222.1% $2,348 加仓
NFG NATIONAL FUEL GAS CO $11.52万0.00%1,226 322.7% $3,007 加仓
CM CANADIAN IMPERIAL BANK OF CO $11.48万0.00%1,212 00.0% — 不变
FE FIRSTENERGY CORP $11.47万0.00%2,264 39020.8% $1.98万 加仓
CR CRANE COMPANY $11.46万0.00%670 152.3% $2,565 加仓
CNH CNH INDL N V $11.44万0.00%10,403 3,97761.9% $4.37万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $11.44万0.00%3,750 1734.8% $5,278 加仓
VGUS VANGUARD INSTL INDEX FD $11.44万0.00%1,512 1,512— $11.44万 新建仓
CRL CHARLES RIV LABS INTL INC $11.42万0.00%662 -16-2.4% -$2,760 减仓
HDV ISHARES TR $11.40万0.00%840 23538.8% $3.19万 加仓
XYZ BLOCK INC $11.40万0.00%1,894 50736.6% $3.05万 加仓
CINF CINCINNATI FINL CORP $11.36万0.00%722 -9-1.2% -$1,416 减仓
NBIS NEBIUS GROUP N.V. $11.33万0.00%1,092 -189-14.8% -$1.96万 减仓
GBTC GRAYSCALE BITCOIN TRUST ETF $11.32万0.00%2,145 00.0% — 不变
BMO BANK MONTREAL MEDIUM $11.31万0.00%836 -2,140-71.9% -$28.96万 减仓
FHI FEDERATED HERMES INC $11.30万0.00%1,993 311.6% $1,758 加仓
LAC LITHIUM AMERS CORP NEW $11.30万0.00%28,605 00.0% — 不变
SIGI SELECTIVE INS GROUP INC $11.28万0.00%1,496 30325.4% $2.28万 加仓
— TEVA PHARMACEUTICAL INDS LTD $11.22万0.00%3,726 00.0% — 不变
NNN NNN REIT INC $11.21万0.00%2,668 813.1% $3,404 加仓
MSCI MSCI INC $11.21万0.00%208 42.0% $2,156 加仓
AYI ACUITY INC $11.18万0.00%399 6619.8% $1.85万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $11.18万0.00%566 315.8% $6,122 加仓
GBDC GOLUB CAP BDC INC $11.17万0.00%8,826 00.0% — 不变
AZTA AZENTA INC $11.10万0.00%5,255 -304-5.5% -$6,424 减仓
ATR APTARGROUP INC $11.06万0.00%878 12917.2% $1.63万 加仓
DOCU DOCUSIGN INC $11.05万0.00%2,330 46024.6% $2.18万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $11.04万0.00%1,566 31124.8% $2.19万 加仓
LFUS LITTELFUSE INC $11.03万0.00%325 206.6% $6,787 加仓
DINO HF SINCLAIR CORP $11.02万0.00%1,767 1036.2% $6,426 加仓
PRI PRIMERICA INC $10.97万0.00%438 -30-6.4% -$7,514 减仓
CNM CORE & MAIN INC $10.96万0.00%2,219 -507-18.6% -$2.50万 减仓
FBTC FIDELITY WISE ORIGIN BITCOIN $10.96万0.00%1,857 00.0% — 不变
AAXJ ISHARES TR $10.91万0.00%1,133 00.0% — 不变
BWA BORGWARNER INC $10.81万0.00%1,993 28416.6% $1.54万 加仓
STRL STERLING INFRASTRUCTURE INC $10.79万0.00%265 4319.4% $1.75万 加仓
— FRANKLIN XRP TRUST $10.76万0.00%7,375 7,375— $10.76万 新建仓
MSM MSC INDL DIRECT INC $10.73万0.00%1,163 44862.7% $4.13万 加仓
SM SM ENERGY COMPANY $10.72万0.00%3,439 1,52880.0% $4.76万 加仓
LVS LAS VEGAS SANDS CORP $10.71万0.00%1,988 30.2% $162 加仓
MANH MANHATTAN ASSOCIATES INC $10.66万0.00%801 435.7% $5,724 加仓
DCI DONALDSON INC $10.63万0.00%1,253 13812.4% $1.17万 加仓
MGEE MGE ENERGY INC $10.60万0.00%1,371 1108.7% $8,502 加仓
FCFS FIRSTCASH HOLDINGS INC $10.58万0.00%563 254.6% $4,700 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $10.58万0.00%4,883 -507-9.4% -$1.10万 减仓
WSM WILLIAMS SONOMA INC $10.58万0.00%580 6512.6% $1.19万 加仓
DFNM DIMENSIONAL ETF TRUST $10.50万0.00%2,191 2,191— $10.50万 新建仓
RMBS RAMBUS INC DEL $10.49万0.00%1,219 -39-3.1% -$3,355 减仓
BHP BHP BILLITON LIMITED $10.47万0.00%1,439 -29-2.0% -$2,109 减仓
CHRW C H ROBINSON WORLDWIDE IN $10.46万0.00%630 -60-8.7% -$9,964 减仓
R RYDER SYS INC $10.46万0.00%511 234.7% $4,708 加仓
MGM MGM RESORTS INTERNATIONAL $10.46万0.00%2,826 1716.4% $6,329 加仓
LNG CHENIERE ENERGY INC $10.33万0.00%364 12753.6% $3.60万 加仓
SHAK SHAKE SHACK INC $10.32万0.00%1,166 775198.2% $6.86万 加仓
TRU TRANSUNION $10.28万0.00%1,486 473.3% $3,252 加仓
IWL ISHARES TR $10.27万0.00%640 00.0% — 不变
RRC RANGE RES CORP $10.24万0.00%2,266 -165-6.8% -$7,455 减仓
XLP SELECT SECTOR SPDR TR $10.16万0.00%1,239 -15-1.2% -$1,230 减仓
PCTY PAYLOCITY HLDG CORP $10.14万0.00%939 17623.1% $1.90万 加仓
CRUS CIRRUS LOGIC INC $10.12万0.00%700 578.9% $8,243 加仓
FR FIRST INDL RLTY TR INC $10.11万0.00%1,747 1277.8% $7,347 加仓
IMTM ISHARES TR $10.08万0.00%2,100 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $10.04万0.00%3,452 85232.8% $2.48万 加仓
CMC COMMERCIAL METALS CO $9.96万0.00%1,621 21815.5% $1.34万 加仓
SPYI NEOS ETF TRUST $9.95万0.00%2,016 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $9.92万0.00%9,120 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $9.90万0.00%341 113.3% $3,193 加仓
RIO RIO TINTO PLC $9.89万0.00%1,060 10.1% $93 加仓
XHB SPDR SERIES TRUST $9.87万0.00%1,000 -545-35.3% -$5.38万 减仓
SWKS SKYWORKS SOLUTIONS INC $9.78万0.00%1,826 -656-26.4% -$3.51万 减仓
TEX TEREX CORP NEW $9.76万0.00%1,651 20013.8% $1.18万 加仓
YUMC YUM CHINA HLDGS INC $9.76万0.00%2,000 00.0% — 不变
CNX CNX RES CORP $9.74万0.00%2,527 1385.8% $5,320 加仓
AGCO AGCO CORP $9.72万0.00%839 8010.5% $9,270 加仓
VAL VALARIS LTD $9.72万0.00%991 21227.2% $2.08万 加仓
PBF PBF ENERGY INC $9.68万0.00%2,033 -20-1.0% -$952 减仓
FIS FIDELITY NATL INFORMATION SV $9.62万0.00%2,051 1,208143.3% $5.67万 加仓
HXL HEXCEL CORP NEW $9.61万0.00%1,187 423.7% $3,399 加仓
FDS FACTSET RESH SYS INC $9.57万0.00%441 17263.9% $3.73万 加仓
EXLS EXLSERVICE HLDGS INC $9.57万0.00%3,142 49518.7% $1.51万 加仓
DOC HEALTHPEAK PROPERTIES INC $9.56万0.00%5,821 -1,649-22.1% -$2.71万 减仓
GXO GXO LOGISTICS INCORPORATED $9.55万0.00%1,842 16810.0% $8,711 加仓
RY ROYAL BK CDA $9.54万0.00%590 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $9.50万0.00%1,470 17413.4% $1.12万 加仓
CPAY CORPAY INC $9.49万0.00%326 230239.6% $6.69万 加仓
BE BLOOM ENERGY CORP $9.48万0.00%700 00.0% — 不变
GBCI GLACIER BANCORP INC NEW $9.46万0.00%2,117 150.7% $670 加仓
MUR MURPHY OIL CORP $9.43万0.00%2,287 -56-2.4% -$2,310 减仓
HOMB HOME BANCSHARES INC $9.43万0.00%3,501 2086.3% $5,601 加仓
RGEN REPLIGEN CORP $9.43万0.00%800 425.5% $4,948 加仓
THG HANOVER INS GROUP INC $9.36万0.00%540 81.5% $1,387 加仓