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
SGOL ETFS GOLD TR $5.81万0.00%1,303 00.0% — 不变
MYRG MYR GROUP INC $5.79万0.00%205 10.5% $282 加仓
GSUS GOLDMAN SACHS ETF TR $5.78万0.00%645 645— $5.78万 新建仓
MTCH MATCH GROUP INC NEW $5.73万0.00%1,867 65253.7% $2.00万 加仓
VC VISTEON CORP $5.73万0.00%629 12324.3% $1.12万 加仓
WING WINGSTOP INC $5.72万0.00%369 -68-15.6% -$1.05万 减仓
AU ANGLOGOLD ASHANTI PLC $5.71万0.00%586 274.8% $2,629 加仓
OKLO OKLO INC $5.70万0.00%1,150 15015.0% $7,439 加仓
VOX VANGUARD WORLD FD $5.70万0.00%317 00.0% — 不变
OTTR OTTER TAIL CORP $5.70万0.00%649 50.8% $439 加仓
EPR EPR PPTYS $5.69万0.00%1,139 1009.6% $4,996 加仓
NUMG NUSHARES ETF TR $5.68万0.00%1,383 00.0% — 不变
OPCH OPTION CARE HEALTH INC $5.68万0.00%2,109 39423.0% $1.06万 加仓
CE CELANESE CORP DEL $5.63万0.00%856 -40-4.5% -$2,631 减仓
FWONA LIBERTY MEDIA CORP DEL $5.61万0.00%718 -146-16.9% -$1.14万 减仓
CXT CRANE NXT CO $5.60万0.00%1,380 50457.5% $2.05万 加仓
CSW CSW INDUSTRIALS INC $5.58万0.00%214 10.5% $261 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $5.57万0.00%1,652 -3,551-68.2% -$11.98万 减仓
TAN INVESCO EXCH TRADED FD TR II $5.57万0.00%1,000 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INC $5.57万0.00%1,766 764.5% $2,396 加仓
NVST ENVISTA HOLDINGS CORPORATION $5.57万0.00%2,194 1778.8% $4,491 加仓
BCO BRINKS CO $5.56万0.00%537 50.9% $518 加仓
BUD ANHEUSER BUSCH INBEV SA NV $5.55万0.00%800 -1-0.1% -$69 减仓
BLDR BUILDERS FIRSTSOURCE INC $5.50万0.00%668 121.8% $988 加仓
PNW PINNACLE WEST CAP CORP $5.49万0.00%545 -44-7.5% -$4,433 减仓
SJM SMUCKER J M CO $5.48万0.00%568 -54-8.7% -$5,208 减仓
MAIN MAIN STR CAP CORP $5.48万0.00%1,034 00.0% — 不变
ASB ASSOCIATED BANC-CORP $5.47万0.00%2,114 -7,745-78.6% -$20.03万 减仓
BBWI BATH & BODY WORKS INC $5.45万0.00%2,921 1,577117.3% $2.94万 加仓
PFFD GLOBAL X FDS $5.45万0.00%2,962 00.0% — 不变
GDDY GODADDY INC $5.45万0.00%659 11721.6% $9,672 加仓
YETI YETI HLDGS INC $5.44万0.00%1,488 50851.8% $1.86万 加仓
WH WYNDHAM HOTELS & RESORTS INC $5.43万0.00%669 23253.1% $1.88万 加仓
ESGD ISHARES TR $5.43万0.00%568 00.0% — 不变
XYL XYLEM INC $5.43万0.00%454 -21-4.4% -$2,510 减仓
DLB DOLBY LABORATORIES INC $5.41万0.00%901 -24-2.6% -$1,441 减仓
SSRM SSR MINING IN $5.38万0.00%1,831 -463-20.2% -$1.36万 减仓
EQNR EQUINOR ASA $5.36万0.00%1,269 00.0% — 不变
USRT ISHARES TR $5.33万0.00%900 00.0% — 不变
CAR AVIS BUDGET GROUP INC $5.31万0.00%364 6220.5% $9,043 加仓
STE STERIS PLC $5.31万0.00%240 -43-15.2% -$9,509 减仓
MP MP MATERIALS CORP $5.30万0.00%1,098 29937.4% $1.44万 加仓
SE SEA LTD $5.28万0.00%638 -462-42.0% -$3.83万 减仓
TAP MOLSON COORS BEVERAGE CO $5.27万0.00%1,223 -244-16.6% -$1.05万 减仓
ALKS ALKERMES PLC $5.23万0.00%1,478 25821.1% $9,123 加仓
FFIN FIRST FINL BANKSHARES INC $5.21万0.00%1,770 901103.7% $2.65万 加仓
SYNA SYNAPTICS INC $5.21万0.00%744 60.8% $420 加仓
MOH MOLINA HEALTHCARE INC $5.20万0.00%390 15364.6% $2.04万 加仓
FORM FORMFACTOR INC $5.17万0.00%533 346.8% $3,298 加仓
DUOL DUOLINGO INC $5.17万0.00%524 -106-16.8% -$1.04万 减仓
POST POST HLDGS INC $5.15万0.00%521 -1,704-76.6% -$16.85万 减仓
SAN BANCO SANTANDER SA $5.10万0.00%4,522 00.0% — 不变
NOBL PROSHARES TR $5.09万0.00%480 00.0% — 不变
OMF ONEMAIN HLDGS INC $5.09万0.00%951 -779-45.0% -$4.17万 减仓
AGNC AGNC INVT CORP $5.09万0.00%5,071 430.9% $431 加仓
BROS DUTCH BROS INC $5.08万0.00%1,003 9855,472.2% $4.99万 加仓
VFH VANGUARD WORLD FD $5.04万0.00%417 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $5.03万0.00%152 64.1% $1,984 加仓
PSN PARSONS CORP DEL $5.02万0.00%927 -45-4.6% -$2,438 减仓
CPK CHESAPEAKE UTILS CORP $5.02万0.00%397 184.7% $2,275 加仓
VCR VANGUARD WORLD FD $4.99万0.00%139 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $4.99万0.00%1,000 -1,328-57.0% -$6.62万 减仓
ASH ASHLAND INC $4.99万0.00%897 31052.8% $1.72万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $4.96万0.00%332 -156-32.0% -$2.33万 减仓
UCTT ULTRA CLEAN HLDGS INC $4.94万0.00%794 -19-2.3% -$1,181 减仓
MDYV SPDR SERIES TRUST $4.93万0.00%579 00.0% — 不变
AB ALLIANCEBERNSTEIN HLDG L P $4.87万0.00%1,300 00.0% — 不变
AIR AAR CORP $4.86万0.00%444 51.1% $547 加仓
QSR RESTAURANT BRANDS INTL INC $4.83万0.00%654 152.3% $1,109 加仓
AMH AMERICAN HOMES 4 RENT $4.82万0.00%1,727 -491-22.1% -$1.37万 减仓
BKH BLACK HILLS CORP $4.82万0.00%694 -6-0.9% -$416 减仓
VIS VANGUARD WORLD FD $4.81万0.00%154 00.0% — 不变
DLX DELUXE CORP MEDIUM TERM NTS $4.80万0.00%1,742 40.2% $110 加仓
EL LAUDER ESTEE COS INC $4.79万0.00%668 -30-4.3% -$2,153 减仓
VNQI VANGUARD INTL EQUITY INDEX F $4.77万0.00%1,074 00.0% — 不变
ZWS ZURN ELKAY WATER SOLNS CORP $4.76万0.00%1,062 -171-13.9% -$7,668 减仓
LPX LOUISIANA PAC CORP $4.76万0.00%654 20445.3% $1.48万 加仓
LKQ LKQ CORP $4.75万0.00%1,616 -107-6.2% -$3,143 减仓
SMCI SUPER MICRO COMPUTER INC $4.73万0.00%2,077 31918.1% $7,264 加仓
BCPC BALCHEM CORP $4.73万0.00%279 -19-6.4% -$3,220 减仓
ALK ALASKA AIR GROUP INC $4.72万0.00%1,283 21019.6% $7,724 加仓
CHWY CHEWY INC $4.70万0.00%1,740 -2,131-55.1% -$5.75万 减仓
INSM INSMED INC $4.69万0.00%287 4418.1% $7,195 加仓
GIGB GOLDMAN SACHS ETF TR $4.69万0.00%1,024 1,024— $4.69万 新建仓
— AIR LEASE CORP $4.68万0.00%720 172.4% $1,104 加仓
SLYV SPDR SERIES TRUST $4.67万0.00%494 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOC $4.65万0.00%3,533 -233-6.2% -$3,069 减仓
BCS BARCLAYS PLC $4.63万0.00%2,186 00.0% — 不变
CF CF INDUSTRIES HOLD $4.62万0.00%356 -54-13.2% -$7,011 减仓
IBOC INTERNATIONAL BANCSHARES COR $4.60万0.00%684 71.0% $471 加仓
NHC NATIONAL HEALTHCARE CORP $4.60万0.00%288 10.3% $160 加仓
PCG PG&E CORP $4.57万0.00%2,602 -946-26.7% -$1.66万 减仓
MC MOELIS & CO $4.54万0.00%797 12919.3% $7,353 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $4.52万0.00%24 00.0% — 不变
PATH UIPATH INC $4.51万0.00%4,062 93029.7% $1.03万 加仓
KNF KNIFE RIVER CORP $4.51万0.00%552 441397.3% $3.60万 加仓
DRS LEONARDO DRS INC $4.50万0.00%1,010 00.0% — 不变
BKLN INVESCO EXCH TRADED FD TR II $4.49万0.00%2,200 00.0% — 不变
CUZ COUSINS PPTYS INC $4.49万0.00%1,988 1,351212.1% $3.05万 加仓
GPK GRAPHIC PACKAGING HLDG CO $4.48万0.00%4,504 -160-3.4% -$1,590 减仓