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
IBN ICICI BANK LIMITED $9.36万0.00%3,612 -1,763-32.8% -$4.57万 减仓
GL GLOBE LIFE INC $9.35万0.00%672 -53-7.3% -$7,376 减仓
PKG PACKAGING CORP AMER $9.27万0.00%437 143.3% $2,971 加仓
PAAS PAN AMERN SILVER CORP $9.26万0.00%1,695 00.0% — 不变
COLB COLUMBIA BKG SYS INC $9.26万0.00%3,375 -200-5.6% -$5,486 减仓
KVUE KENVUE INC $9.25万0.00%5,367 821.6% $1,414 加仓
UFPI UFP INDUSTRIES INC $9.25万0.00%1,004 34051.2% $3.13万 加仓
RYN RAYONIER INC $9.24万0.00%4,481 4,1231,151.7% $8.50万 加仓
NVR NVR INC $9.23万0.00%14 8133.3% $5.27万 加仓
ACGL ARCH CAP GROUP LTD $9.16万0.00%954 677.6% $6,431 加仓
CGDV CAPITAL GROUP DIVIDEND VALUE $9.15万0.00%2,151 00.0% — 不变
TRGP TARGA RES CORP $9.03万0.00%360 216.2% $5,265 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $8.98万0.00%1,238 626102.3% $4.54万 加仓
AM ANTERO MIDSTREAM CORP $8.98万0.00%3,937 41911.9% $9,553 加仓
SPXC SPX TECHNOLOGIES INC $8.96万0.00%448 12337.8% $2.46万 加仓
HRL HORMEL FOODS CORP $8.91万0.00%3,936 83627.0% $1.89万 加仓
PATK PATRICK INDS INC $8.91万0.00%802 81.0% $889 加仓
RACE FERRARI N V $8.90万0.00%263 00.0% — 不变
H HYATT HOTELS CORP $8.89万0.00%618 7213.2% $1.04万 加仓
VNOM VIPER ENERGY INC $8.88万0.00%1,890 23314.1% $1.09万 加仓
ESAB ESAB CORPORATION $8.85万0.00%916 27442.7% $2.65万 加仓
APTV APTIV PLC $8.85万0.00%1,274 -55-4.1% -$3,819 减仓
MTG MGIC INVT CORP WIS $8.84万0.00%3,369 2116.7% $5,539 加仓
VOYA VOYA FINANCIAL INC $8.81万0.00%1,290 -17-1.3% -$1,161 减仓
KEX KIRBY CORP $8.80万0.00%662 264.1% $3,455 加仓
KMX CARMAX INC $8.75万0.00%2,105 311.5% $1,289 加仓
VMI VALMONT INDS INC $8.75万0.00%219 4525.9% $1.80万 加仓
FRDM EA SERIES TRUST $8.74万0.00%1,600 1,000166.7% $5.46万 加仓
CFFN CAPITOL FED FINL INC $8.72万0.00%12,227 00.0% — 不变
PODD INSULET CORP $8.71万0.00%415 12141.2% $2.54万 加仓
BKE BUCKLE INC $8.69万0.00%1,725 -52-2.9% -$2,619 减仓
FERG FERGUSON ENTERPRISES INC $8.65万0.00%371 92.5% $2,099 加仓
SMH VANECK ETF TRUST $8.63万0.00%225 2512.5% $9,585 加仓
MFC MANULIFE FINL CORP $8.62万0.00%2,502 00.0% — 不变
MORN MORNINGSTAR INC $8.60万0.00%509 11930.5% $2.01万 加仓
ILCG ISHARES TR $8.57万0.00%898 00.0% — 不变
EFX EQUIFAX INC $8.55万0.00%475 15648.9% $2.81万 加仓
ARKG ARK ETF TR $8.55万0.00%3,236 00.0% — 不变
SLGN SILGAN HLDGS INC $8.53万0.00%2,199 1135.4% $4,384 加仓
STLD STEEL DYNAMICS INC $8.53万0.00%474 173.7% $3,060 加仓
ARES ARES MANAGEMENT CORPORATION $8.52万0.00%781 7452,069.4% $8.13万 加仓
AMKR AMKOR TECHNOLOGY INC $8.52万0.00%1,892 181.0% $811 加仓
WEX WEX INC $8.51万0.00%556 91.6% $1,377 加仓
HST HOST HOTELS & RESORTS INC $8.51万0.00%4,439 1473.4% $2,817 加仓
BAH BOOZ ALLEN HAMILTON HLDG COR $8.49万0.00%1,088 -949-46.6% -$7.41万 减仓
LEA LEAR CORP $8.49万0.00%701 253.7% $3,027 加仓
NUMV NUSHARES ETF TR $8.46万0.00%2,183 00.0% — 不变
FCN FTI CONSULTING INC $8.45万0.00%478 10.2% $177 加仓
OLN OLIN CORP $8.43万0.00%2,836 2399.2% $7,105 加仓
HL HECLA MINING COMPANY $8.40万0.00%4,508 -987-18.0% -$1.84万 减仓
ESNT ESSENT GROUP LTD $8.35万0.00%1,428 231.6% $1,344 加仓
BOOT BOOT BARN HLDGS INC $8.31万0.00%568 -27-4.5% -$3,952 减仓
VRT VERTIV HOLDINGS CO $8.27万0.00%330 263392.5% $6.59万 加仓
RTO RENTOKIL INITIAL PLC $8.25万0.00%2,621 692.7% $2,172 加仓
KB KB FINL GROUP INC $8.25万0.00%827 827— $8.25万 新建仓
PAVE GLOBAL X FDS $8.23万0.00%1,620 945140.0% $4.80万 加仓
BDC BELDEN INC $8.22万0.00%716 11819.7% $1.35万 加仓
FMX FOMENTO ECONOMICO MEXICANO S $8.19万0.00%737 40.5% $444 加仓
ONB OLD NATL BANCORP IND $8.18万0.00%3,703 30.1% $66 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $8.17万0.00%888 -147-14.2% -$1.35万 减仓
BC BRUNSWICK CORP $8.17万0.00%1,123 -2,316-67.3% -$16.85万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $8.11万0.00%171 -33-16.2% -$1.57万 减仓
AAL AMERICAN AIRLINES GROUP INC $8.06万0.00%7,508 -453-5.7% -$4,865 减仓
FIGR FIGURE TECHNOLOGY SOLUTIO $8.06万0.00%2,374 110.5% $373 加仓
VNT VONTIER CORPORATION $8.05万0.00%2,269 884.0% $3,121 加仓
KBR KBR INC $8.04万0.00%2,182 1,472207.3% $5.43万 加仓
AOS SMITH A O CORP $8.02万0.00%1,216 -80-6.2% -$5,275 减仓
MFG MIZUHO FINANCIAL GROUP INC $8.01万0.00%10,088 5,820136.4% $4.62万 加仓
HQY HEALTHEQUITY INC $8.01万0.00%958 -27-2.7% -$2,256 减仓
DY DYCOM INDS INC $8.00万0.00%236 118100.0% $4.00万 加仓
FNDF SCHWAB STRATEGIC TR $7.98万0.00%1,631 20614.5% $1.01万 加仓
SLAB SILICON LABORATORIES INC $7.95万0.00%382 5516.8% $1.14万 加仓
SITM SITIME CORP $7.94万0.00%230 10584.0% $3.63万 加仓
TDY TELEDYNE TECHNOLOGIES INC $7.93万0.00%131 21.6% $1,210 加仓
WAL WESTERN ALLIANCE BANCORP $7.91万0.00%1,116 -560-33.4% -$3.97万 减仓
— MASIMO CORP $7.90万0.00%444 -21-4.5% -$3,735 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $7.90万0.00%4,223 42711.2% $7,985 加仓
TREX TREX INC $7.84万0.00%2,153 -32-1.5% -$1,165 减仓
GAP GAP INC $7.84万0.00%3,239 1906.2% $4,598 加仓
IDU ISHARES TR $7.84万0.00%675 00.0% — 不变
BMNR BITMINE IMMERSION TECNOLOGIE $7.84万0.00%3,962 00.0% — 不变
PII POLARIS INC $7.82万0.00%1,435 382.7% $2,071 加仓
BALL BALL CORP $7.80万0.00%1,319 -28-2.1% -$1,655 减仓
EXPD EXPEDITORS INTL WASH INC $7.78万0.00%543 448.8% $6,302 加仓
IVZ INVESCO LTD $7.77万0.00%3,197 46016.8% $1.12万 加仓
LNTH LANTHEUS HLDGS INC $7.74万0.00%1,021 666.9% $5,006 加仓
ESE ESCO TECHNOLOGIES INC $7.74万0.00%275 4419.0% $1.24万 加仓
ALV AUTOLIV INC $7.70万0.00%732 -93-11.3% -$9,780 减仓
EXR EXTRA SPACE STORAGE INC $7.70万0.00%587 -16-2.7% -$2,098 减仓
BSY BENTLEY SYS INC $7.69万0.00%2,189 67844.9% $2.38万 加仓
BXP BXP INC $7.66万0.00%1,475 37534.1% $1.95万 加仓
AAON AAON INC $7.65万0.00%924 394.4% $3,227 加仓
NPO ENPRO INC $7.64万0.00%305 10.3% $251 加仓
CRCL CIRCLE INTERNET GROUP INC $7.63万0.00%800 151.9% $1,431 加仓
VYMI VANGUARD WHITEHALL FDS $7.60万0.00%806 00.0% — 不变
CELH CELSIUS HLDGS INC $7.57万0.00%2,133 844.1% $2,980 加仓
IDCC INTERDIGITAL INC $7.55万0.00%250 132111.9% $3.99万 加仓
VLY VALLEY NATL BANCORP $7.53万0.00%6,128 00.0% — 不变
ERIE ERIE INDTY CO $7.51万0.00%299 193182.1% $4.85万 加仓
KIM KIMCO REALTY CORP $7.50万0.00%3,336 441.3% $989 加仓