UMB Bank, n.a.
Kansas City MO · SEC CIK 0000933429
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR | $13.61万 | 0.00% | 3,236 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $13.59万 | 0.00% | 4,311 | -65 | -1.5% | -$2,049 | 减仓 |
| TXT | TEXTRON INC | $13.59万 | 0.00% | 1,481 | 10 | 0.7% | $917 | 加仓 |
| R | RYDER SYS INC | $13.56万 | 0.00% | 514 | 3 | 0.6% | $791 | 加仓 |
| RMD | RESMED INC | $13.54万 | 0.00% | 695 | 91 | 15.1% | $1.77万 | 加仓 |
| FIVE | FIVE BELOW INC | $13.54万 | 0.00% | 753 | -5 | -0.7% | -$899 | 减仓 |
| AAXJ | ISHARES TR | $13.52万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $13.51万 | 0.00% | 4,877 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $13.47万 | 0.00% | 578 | -2 | -0.3% | -$466 | 减仓 |
| MUSA | MURPHY USA INC | $13.47万 | 0.00% | 250 | -210 | -45.7% | -$11.32万 | 减仓 |
| MTDR | MATADOR RES CO | $13.47万 | 0.00% | 2,706 | -113 | -4.0% | -$5,625 | 减仓 |
| CAVA | CAVA GROUP INC | $13.38万 | 0.00% | 1,705 | -20 | -1.2% | -$1,570 | 减仓 |
| ITA | ISHARES TR | $13.33万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $13.32万 | 0.00% | 862 | -20 | -2.3% | -$3,090 | 减仓 |
| WAB | WABTEC | $13.32万 | 0.00% | 494 | 14 | 2.9% | $3,774 | 加仓 |
| TREX | TREX INC | $13.22万 | 0.00% | 2,642 | 489 | 22.7% | $2.45万 | 加仓 |
| GLPI | GAMING & LEISURE P | $13.20万 | 0.00% | 2,964 | 71 | 2.5% | $3,162 | 加仓 |
| VMI | VALMONT INDS INC | $13.17万 | 0.00% | 228 | 9 | 4.1% | $5,198 | 加仓 |
| MSCI | MSCI INC | $13.16万 | 0.00% | 235 | 27 | 13.0% | $1.51万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $13.08万 | 0.00% | 1,100 | -63 | -5.4% | -$7,494 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $13.07万 | 0.00% | 334 | -7 | -2.1% | -$2,740 | 减仓 |
| NNN | NNN REIT INC | $13.03万 | 0.00% | 2,800 | 132 | 4.9% | $6,142 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $13.02万 | 0.00% | 3,844 | 118 | 3.2% | $3,998 | 加仓 |
| DCI | DONALDSON INC | $13.02万 | 0.00% | 1,450 | 197 | 15.7% | $1.77万 | 加仓 |
| DINO | HF SINCLAIR CORP | $13.00万 | 0.00% | 1,867 | 100 | 5.7% | $6,965 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $12.98万 | 0.00% | 1,284 | -20 | -1.5% | -$2,022 | 减仓 |
| FLR | FLUOR CORP | $12.95万 | 0.00% | 2,472 | -83 | -3.2% | -$4,348 | 减仓 |
| TTC | TORO CO | $12.92万 | 0.00% | 1,326 | -9 | -0.7% | -$877 | 减仓 |
| LEN | LENNAR CORP | $12.91万 | 0.00% | 1,427 | 728 | 104.1% | $6.59万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $12.89万 | 0.00% | 2,171 | 973 | 81.2% | $5.78万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $12.88万 | 0.00% | 3,841 | 2,114 | 122.4% | $7.09万 | 加仓 |
| — | LISTED FDS TR | $12.79万 | 0.00% | 3,241 | 3,241 | — | $12.79万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $12.79万 | 0.00% | 527 | 39 | 8.0% | $9,464 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12.74万 | 0.00% | 2,226 | -267 | -10.7% | -$1.53万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $12.71万 | 0.00% | 454 | 8 | 1.8% | $2,240 | 加仓 |
| NJR | NEW JERSEY RES CORP | $12.70万 | 0.00% | 2,266 | -26 | -1.1% | -$1,457 | 减仓 |
| VLTO | VERALTO CORP | $12.66万 | 0.00% | 1,428 | -829 | -36.7% | -$7.35万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $12.65万 | 0.00% | 2,398 | 767 | 47.0% | $4.05万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $12.64万 | 0.00% | 1,273 | -55 | -4.1% | -$5,461 | 减仓 |
| GL | GLOBE LIFE INC | $12.58万 | 0.00% | 704 | 32 | 4.8% | $5,718 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $12.57万 | 0.00% | 2,420 | -49 | -2.0% | -$2,546 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $12.52万 | 0.00% | 9,410 | 5,448 | 137.5% | $7.25万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $12.49万 | 0.00% | 1,794 | 28 | 1.6% | $1,949 | 加仓 |
| CNH | CNH INDL N V | $12.44万 | 0.00% | 11,075 | 672 | 6.5% | $7,547 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $12.41万 | 0.00% | 1,140 | -11 | -1.0% | -$1,198 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $12.40万 | 0.00% | 231 | 1 | 0.4% | $537 | 加仓 |
| TIP | ISHARES TR | $12.38万 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $12.28万 | 0.00% | 8,377 | -91,474 | -91.6% | -$134.10万 | 减仓 |
| HXL | HEXCEL CORP NEW | $12.25万 | 0.00% | 1,224 | 37 | 3.1% | $3,702 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.24万 | 0.00% | 4,883 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $12.22万 | 0.00% | 1,499 | 353 | 30.8% | $2.88万 | 加仓 |
| RY | ROYAL BK CDA | $12.21万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $12.21万 | 0.00% | 6,581 | 21 | 0.3% | $390 | 加仓 |
| GMED | GLOBUS MED INC | $12.16万 | 0.00% | 1,539 | -68 | -4.2% | -$5,373 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $12.10万 | 0.00% | 2,530 | -296 | -10.5% | -$1.42万 | 减仓 |
| FE | FIRSTENERGY CORP | $12.09万 | 0.00% | 2,543 | 279 | 12.3% | $1.33万 | 加仓 |
| — | CHART INDS INC | $12.08万 | 0.00% | 578 | -42 | -6.8% | -$8,775 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $12.07万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $12.06万 | 0.00% | 4,844 | 2,770 | 133.6% | $6.89万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $12.05万 | 0.00% | 557 | -6 | -1.1% | -$1,298 | 减仓 |
| TEX | TEREX CORP NEW | $11.98万 | 0.00% | 1,655 | 4 | 0.2% | $290 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $11.98万 | 0.00% | 636 | 6 | 1.0% | $1,130 | 加仓 |
| HLN | HALEON PLC | $11.98万 | 0.00% | 12,835 | -412 | -3.1% | -$3,844 | 减仓 |
| STLD | STEEL DYNAMICS INC | $11.93万 | 0.00% | 520 | 46 | 9.7% | $1.06万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $11.93万 | 0.00% | 1,464 | 177 | 13.8% | $1.44万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $11.84万 | 0.00% | 1,887 | 266 | 16.4% | $1.67万 | 加仓 |
| IWL | ISHARES TR | $11.84万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $11.84万 | 0.00% | 3,368 | 466 | 16.1% | $1.64万 | 加仓 |
| NPO | ENPRO INC | $11.80万 | 0.00% | 313 | 8 | 2.6% | $3,015 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $11.70万 | 0.00% | 1,725 | -101 | -5.5% | -$6,848 | 减仓 |
| PODD | INSULET CORP | $11.68万 | 0.00% | 767 | 352 | 84.8% | $5.36万 | 加仓 |
| FRDM | EA SERIES TRUST | $11.66万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | WATSCO INC | $11.62万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $11.60万 | 0.00% | 1,281 | -9 | -0.7% | -$815 | 减仓 |
| AAON | AAON INC | $11.60万 | 0.00% | 914 | -10 | -1.1% | -$1,269 | 减仓 |
| MGEE | MGE ENERGY INC | $11.58万 | 0.00% | 1,420 | 49 | 3.6% | $3,995 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $11.57万 | 0.00% | 1,039 | 258 | 33.0% | $2.87万 | 加仓 |
| RGEN | REPLIGEN CORP | $11.56万 | 0.00% | 847 | 47 | 5.9% | $6,413 | 加仓 |
| XHB | SPDR SERIES TRUST | $11.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PETMED EXPRESS INC | $11.52万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $11.51万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $11.50万 | 0.00% | 2,776 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $11.49万 | 0.00% | 806 | 12 | 1.5% | $1,711 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $11.45万 | 0.00% | 1,094 | 1,058 | 2,938.9% | $11.07万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $11.41万 | 0.00% | 2,459 | 260 | 11.8% | $1.21万 | 加仓 |
| THG | HANOVER INS GROUP INC | $11.39万 | 0.00% | 532 | -8 | -1.5% | -$1,713 | 减仓 |
| SPYM | SPDR SERIES TRUST | $11.39万 | 0.00% | 1,296 | 1,296 | — | $11.39万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $11.37万 | 0.00% | 8,826 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $11.36万 | 0.00% | 268 | 67 | 33.3% | $2.84万 | 加仓 |
| KMX | CARMAX INC | $11.28万 | 0.00% | 2,133 | 28 | 1.3% | $1,481 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $11.28万 | 0.00% | 2,065 | -42 | -2.0% | -$2,294 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $11.23万 | 0.00% | 1,012 | -9 | -0.9% | -$998 | 减仓 |
| IMTM | ISHARES TR | $11.20万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $11.19万 | 0.00% | 3,339 | -495 | -12.9% | -$1.66万 | 减仓 |
| L | LOEWS CORP | $11.19万 | 0.00% | 988 | -96 | -8.9% | -$1.09万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $11.18万 | 0.00% | 626 | -16 | -2.5% | -$2,857 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.12万 | 0.00% | 6,156 | -1,352 | -18.0% | -$2.44万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $11.08万 | 0.00% | 1,416 | -54 | -3.7% | -$4,227 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $11.04万 | 0.00% | 2,313 | 132 | 6.1% | $6,303 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.98万 | 0.00% | 2,203 | 637 | 40.7% | $3.18万 | 加仓 |