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
SIG SIGNET JEWELERS LIMITED $6.71万0.00%779 152.0% $1,293 加仓
TGTX TG THERAPEUTICS INC $6.71万0.00%1,221 1059.4% $5,769 加仓
CMS CMS ENERGY CORP $6.69万0.00%875 8610.9% $6,579 加仓
BHF BRIGHTHOUSE FINL INC $6.68万0.00%1,056 -52-4.7% -$3,292 减仓
BIO BIO RAD LABS INC $6.66万0.00%227 157.1% $4,404 加仓
PATK PATRICK INDS INC $6.66万0.00%742 -60-7.5% -$5,387 减仓
VAL VALARIS LTD $6.66万0.00%917 -74-7.5% -$5,372 减仓
AIR AAR CORP $6.65万0.00%465 214.7% $3,002 加仓
— ETF SER SOLUTIONS $6.64万0.00%2,486 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $6.62万0.00%445 234110.9% $3.48万 加仓
APPF APPFOLIO INC $6.59万0.00%411 215109.7% $3.45万 加仓
CLF CLEVELAND-CLIFFS INC NEW $6.59万0.00%7,017 1,96138.8% $1.84万 加仓
SE SEA LTD $6.56万0.00%685 477.4% $4,504 加仓
DFAI DIMENSIONAL ETF TRUST $6.56万0.00%1,590 00.0% — 不变
AFRM AFFIRM HLDGS INC $6.55万0.00%803 314.0% $2,528 加仓
VSAT VIASAT INC $6.54万0.00%728 00.0% — 不变
NUMG NUSHARES ETF TR $6.49万0.00%1,383 00.0% — 不变
VC VISTEON CORP $6.44万0.00%649 203.2% $1,984 加仓
EG EVEREST GROUP LTD $6.43万0.00%180 -22-10.9% -$7,859 减仓
IDCC INTERDIGITAL INC $6.43万0.00%227 -23-9.2% -$6,512 减仓
KRYS KRYSTAL BIOTECH INC $6.39万0.00%172 2113.9% $7,805 加仓
BCO BRINKS CO $6.39万0.00%676 13925.9% $1.31万 加仓
ASB ASSOCIATED BANC-CORP $6.34万0.00%2,059 -55-2.6% -$1,692 减仓
KD KYNDRYL HLDGS INC $6.31万0.00%5,580 3,717199.5% $4.20万 加仓
BSY BENTLEY SYS INC $6.31万0.00%2,111 -78-3.6% -$2,331 减仓
SAN BANCO SANTANDER SA $6.24万0.00%4,522 00.0% — 不变
GPN GLOBAL PMTS INC $6.23万0.00%859 -36-4.0% -$2,612 减仓
VEEV VEEVA SYS INC $6.23万0.00%351 305663.0% $5.41万 加仓
AVAV AEROVIRONMENT INC $6.22万0.00%377 -258-40.6% -$4.26万 减仓
GATX GATX CORP $6.22万0.00%351 92.6% $1,595 加仓
AMCR AMCOR PLC $6.19万0.00%1,429 1,429— $6.19万 新建仓
KNF KNIFE RIVER CORP $6.17万0.00%738 18633.7% $1.56万 加仓
NHC NATIONAL HEALTHCARE CORP $6.17万0.00%292 41.4% $845 加仓
ANF ABERCROMBIE & FITCH CO $6.17万0.00%685 -43-5.9% -$3,870 减仓
SHC SOTERA HEALTH CO $6.16万0.00%3,472 49316.5% $8,751 加仓
VSNT VERSANT MEDIA GROUP INC $6.15万0.00%1,708 -22,882-93.1% -$82.40万 减仓
WMG WARNER MUSIC GROUP CORP $6.15万0.00%2,272 -21-0.9% -$568 减仓
PNW PINNACLE WEST CAP CORP $6.14万0.00%574 295.3% $3,103 加仓
CSW CSW INDUSTRIALS INC $6.09万0.00%219 52.3% $1,392 加仓
OKLO OKLO INC $6.08万0.00%1,161 111.0% $576 加仓
FPE FIRST TR EXCH TRADED FD III $6.07万0.00%3,395 00.0% — 不变
EFX EQUIFAX INC $6.06万0.00%382 -93-19.6% -$1.48万 减仓
SMCI SUPER MICRO COMPUTER INC $6.05万0.00%2,064 -13-0.6% -$381 减仓
SBRA SABRA HEALTH CARE REIT INC $6.01万0.00%3,078 -151-4.7% -$2,946 减仓
CPAY CORPAY INC $6.00万0.00%180 -146-44.8% -$4.87万 减仓
USRT ISHARES TR $5.98万0.00%900 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $5.97万0.00%1,088 -334-23.5% -$1.83万 减仓
BIDU BAIDU INC $5.95万0.00%521 -100-16.1% -$1.14万 减仓
ITRI ITRON INC $5.95万0.00%688 -80-10.4% -$6,922 减仓
OTTR OTTER TAIL CORP $5.95万0.00%661 121.8% $1,080 加仓
KALU KAISER ALUMINIUM CORPORATION $5.95万0.00%304 144.8% $2,739 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $5.93万0.00%1,122 29435.5% $1.55万 加仓
AXTA AXALTA COATING SYS LTD $5.93万0.00%1,732 25817.5% $8,829 加仓
LTH LIFE TIME GROUP HOLDINGS INC $5.92万0.00%1,449 1037.7% $4,207 加仓
TAN INVESCO EXCH TRADED FD TR II $5.92万0.00%1,000 00.0% — 不变
CRWV COREWEAVE INC $5.90万0.00%593 14331.8% $1.42万 加仓
SJM SMUCKER J M CO $5.88万0.00%523 -45-7.9% -$5,063 减仓
MXL MAXLINEAR INC $5.88万0.00%459 -4-0.9% -$512 减仓
BCS BARCLAYS PLC $5.87万0.00%2,186 00.0% — 不变
NEOG NEOGEN CORP $5.85万0.00%6,504 721.1% $647 加仓
ESGD ISHARES TR $5.84万0.00%568 00.0% — 不变
VOX VANGUARD WORLD FD $5.83万0.00%317 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC $5.83万0.00%692 233.4% $1,937 加仓
RKLB ROCKET LAB CORP $5.81万0.00%572 -66-10.3% -$6,709 减仓
NOVT NOVANTA INC $5.79万0.00%357 8330.3% $1.35万 加仓
POWI POWER INTEGRATIONS INC $5.78万0.00%690 284.2% $2,345 加仓
CORT CORCEPT THERAPEUTICS INC $5.72万0.00%658 548.9% $4,695 加仓
AGNC AGNC INVT CORP $5.71万0.00%5,239 1683.3% $1,831 加仓
MP MP MATERIALS CORP $5.71万0.00%1,019 -79-7.2% -$4,425 减仓
KLIC KULICKE & SOFFA INDS INC $5.70万0.00%426 153.6% $2,006 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $5.68万0.00%1,125 635.9% $3,183 加仓
PAGP PLAINS GP HLDGS L P $5.63万0.00%2,319 2,000627.0% $4.85万 加仓
NVST ENVISTA HOLDINGS CORPORATION $5.60万0.00%2,127 -67-3.1% -$1,765 减仓
FBK FB FINL CORP $5.59万0.00%1,010 40266.1% $2.23万 加仓
OMF ONEMAIN HLDGS INC $5.57万0.00%914 -37-3.9% -$2,256 减仓
MC MOELIS & CO $5.57万0.00%851 546.8% $3,533 加仓
IPGP IPG PHOTONICS CORP $5.56万0.00%474 -38-7.4% -$4,458 减仓
TKO TKO GROUP HOLDINGS INC $5.56万0.00%276 155128.1% $3.12万 加仓
LPX LOUISIANA PAC CORP $5.55万0.00%706 528.0% $4,090 加仓
VIS VANGUARD WORLD FD $5.55万0.00%154 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $5.54万0.00%3,321 1,11650.6% $1.86万 加仓
ASH ASHLAND INC $5.54万0.00%841 -56-6.2% -$3,690 减仓
PFFD GLOBAL X FDS $5.54万0.00%2,962 00.0% — 不变
BAP CREDICORP LTD $5.53万0.00%142 2319.3% $8,960 加仓
DIOD DIODES INC $5.53万0.00%505 -85-14.4% -$9,302 减仓
VCR VANGUARD WORLD FD $5.51万0.00%139 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $5.50万0.00%1,000 1,000— $5.50万 新建仓
MDYV SPDR SERIES TRUST $5.49万0.00%579 00.0% — 不变
AVT AVNET INC $5.49万0.00%618 519.0% $4,530 加仓
VFH VANGUARD WORLD FD $5.49万0.00%417 00.0% — 不变
CUZ COUSINS PPTYS INC $5.47万0.00%1,826 -162-8.1% -$4,857 减仓
COO COOPER COS INC $5.46万0.00%762 30165.3% $2.16万 加仓
FOUR SHIFT4 PMTS INC $5.45万0.00%1,120 -464-29.3% -$2.26万 减仓
PSN PARSONS CORP DEL $5.43万0.00%1,036 10911.8% $5,711 加仓
OLN OLIN CORP $5.41万0.00%2,732 -104-3.7% -$2,061 减仓
KBH KB HOME $5.41万0.00%865 -550-38.9% -$3.44万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $5.40万0.00%702 -186-20.9% -$1.43万 减仓
NOBL PROSHARES TR $5.39万0.00%960 00.0% — 不变
SLYV SPDR SERIES TRUST $5.39万0.00%494 00.0% — 不变
MAIN MAIN STR CAP CORP $5.36万0.00%1,034 00.0% — 不变