UMB Bank, n.a.
Kansas City MO · SEC CIK 0000933429
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $3.42万 | 0.00% | 381 | -492 | -56.4% | -$4.42万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3.42万 | 0.00% | 1,084 | 19 | 1.8% | $600 | 加仓 |
| KMPR | KEMPER CORP | $3.41万 | 0.00% | 1,116 | -272 | -19.6% | -$8,312 | 减仓 |
| CHE | CHEMED CORP NEW | $3.40万 | 0.00% | 90 | -118 | -56.7% | -$4.46万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $3.40万 | 0.00% | 512 | -496 | -49.2% | -$3.29万 | 减仓 |
| SNEX | STONEX GROUP INC | $3.40万 | 0.00% | 421 | 141 | 50.4% | $1.14万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $3.39万 | 0.00% | 662 | -412 | -38.4% | -$2.11万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3.38万 | 0.00% | 331 | 99 | 42.7% | $1.01万 | 加仓 |
| NGG | NATIONAL GRID PLC | $3.38万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $3.37万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $3.37万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $3.36万 | 0.00% | 263 | 9 | 3.5% | $1,151 | 加仓 |
| EFOR | ASGN INC | $3.36万 | 0.00% | 867 | 435 | 100.7% | $1.68万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $3.35万 | 0.00% | 895 | 107 | 13.6% | $4,004 | 加仓 |
| KFY | KORN FERRY | $3.35万 | 0.00% | 532 | -19 | -3.4% | -$1,196 | 减仓 |
| TRNO | TERRENO RLTY CORP | $3.35万 | 0.00% | 545 | 10 | 1.9% | $614 | 加仓 |
| VSAT | VIASAT INC | $3.33万 | 0.00% | 728 | 18 | 2.5% | $824 | 加仓 |
| WHD | CACTUS INC | $3.33万 | 0.00% | 703 | 133 | 23.3% | $6,300 | 加仓 |
| VDC | VANGUARD WORLD FD | $3.32万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $3.32万 | 0.00% | 355 | 55 | 18.3% | $5,148 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.31万 | 0.00% | 1,089 | 54 | 5.2% | $1,639 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.30万 | 0.00% | 3,660 | 2,262 | 161.8% | $2.04万 | 加仓 |
| NSP | INSPERITY INC | $3.30万 | 0.00% | 1,220 | -207 | -14.5% | -$5,597 | 减仓 |
| COO | COOPER COS INC | $3.30万 | 0.00% | 461 | 386 | 514.7% | $2.76万 | 加仓 |
| SXI | STANDEX INTL CORP | $3.29万 | 0.00% | 129 | 1 | 0.8% | $255 | 加仓 |
| HUT | HUT 8 CORP | $3.28万 | 0.00% | 700 | 200 | 40.0% | $9,382 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3.28万 | 0.00% | 2,205 | 1,113 | 101.9% | $1.66万 | 加仓 |
| NE | NOBLE CORP PLC | $3.27万 | 0.00% | 667 | 34 | 5.4% | $1,668 | 加仓 |
| CNO | CNO FINL GROUP INC | $3.27万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $3.26万 | 0.00% | 938 | 100 | 11.9% | $3,480 | 加仓 |
| VICI | VICI PPTYS INC | $3.25万 | 0.00% | 1,191 | -993 | -45.5% | -$2.71万 | 减仓 |
| GKOS | GLAUKOS CORP | $3.25万 | 0.00% | 302 | 3 | 1.0% | $323 | 加仓 |
| PPLI | IAC INC | $3.25万 | 0.00% | 812 | -75 | -8.5% | -$3,002 | 减仓 |
| NOVT | NOVANTA INC | $3.24万 | 0.00% | 274 | 101 | 58.4% | $1.19万 | 加仓 |
| HRI | HERC HLDGS INC | $3.24万 | 0.00% | 325 | 325 | — | $3.24万 | 新建仓 |
| KN | KNOWLES CORP | $3.18万 | 0.00% | 1,239 | 104 | 9.2% | $2,671 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $3.17万 | 0.00% | 3,013 | -320 | -9.6% | -$3,370 | 减仓 |
| EAT | BRINKER INTL INC | $3.17万 | 0.00% | 222 | 5 | 2.3% | $714 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $3.16万 | 0.00% | 260 | -549 | -67.9% | -$6.67万 | 减仓 |
| FBK | FB FINL CORP | $3.16万 | 0.00% | 608 | 51 | 9.2% | $2,649 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3.16万 | 0.00% | 342 | 26 | 8.2% | $2,399 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3.15万 | 0.00% | 606 | 606 | — | $3.15万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3.14万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $3.13万 | 0.00% | 559 | 5 | 0.9% | $280 | 加仓 |
| QLYS | QUALYS INC | $3.13万 | 0.00% | 356 | -222 | -38.4% | -$1.95万 | 减仓 |
| CVBF | CVB FINL CORP | $3.12万 | 0.00% | 1,611 | 40 | 2.5% | $776 | 加仓 |
| ABCB | AMERIS BANCORP | $3.11万 | 0.00% | 399 | 14 | 3.6% | $1,092 | 加仓 |
| APPF | APPFOLIO INC | $3.09万 | 0.00% | 196 | -106 | -35.1% | -$1.67万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3.09万 | 0.00% | 3,432 | 1,114 | 48.1% | $1.00万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $3.09万 | 0.00% | 871 | -132 | -13.2% | -$4,686 | 减仓 |
| ESS | ESSEX PPTY TR INC | $3.07万 | 0.00% | 127 | -9 | -6.6% | -$2,178 | 减仓 |
| RIG | TRANSOCEAN LTD | $3.06万 | 0.00% | 4,619 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $3.06万 | 0.00% | 578 | 168 | 41.0% | $8,880 | 加仓 |
| CRC | CALIFORNIA RES CORP | $3.04万 | 0.00% | 439 | 10 | 2.3% | $692 | 加仓 |
| PLXS | PLEXUS CORP | $3.04万 | 0.00% | 150 | 4 | 2.7% | $810 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $3.03万 | 0.00% | 3,189 | 432 | 15.7% | $4,104 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $3.02万 | 0.00% | 1,839 | 209 | 12.8% | $3,432 | 加仓 |
| INVH | INVITATION HOMES INC | $3.00万 | 0.00% | 1,207 | 779 | 182.0% | $1.94万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3.00万 | 0.00% | 580 | 104 | 21.8% | $5,376 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $3.00万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| — | LGL GROUP INC | $2.97万 | 0.00% | 4,267 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $2.96万 | 0.00% | 348 | 4 | 1.2% | $340 | 加仓 |
| — | TRI POINTE HOMES INC | $2.96万 | 0.00% | 633 | 12 | 1.9% | $561 | 加仓 |
| LYFT | LYFT INC | $2.95万 | 0.00% | 2,219 | -22,630 | -91.1% | -$30.10万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.94万 | 0.00% | 268 | 89 | 49.7% | $9,770 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.94万 | 0.00% | 777 | 349 | 81.5% | $1.32万 | 加仓 |
| TKR | TIMKEN CO | $2.91万 | 0.00% | 289 | 1 | 0.3% | $101 | 加仓 |
| WF | WOORI FINL GROUP INC | $2.87万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $2.87万 | 0.00% | 1,520 | 1,520 | — | $2.87万 | 新建仓 |
| — | CSG SYS INTL INC | $2.86万 | 0.00% | 358 | 4 | 1.1% | $320 | 加仓 |
| INCY | INCYTE CORP | $2.85万 | 0.00% | 303 | -22 | -6.8% | -$2,071 | 减仓 |
| — | QORVO INC | $2.84万 | 0.00% | 367 | -131 | -26.3% | -$1.01万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.83万 | 0.00% | 198 | 4 | 2.1% | $571 | 加仓 |
| DB | DEUTSCHE BK AG | $2.82万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2.81万 | 0.00% | 260 | -71 | -21.5% | -$7,678 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $2.81万 | 0.00% | 2,422 | 1,956 | 419.7% | $2.27万 | 加仓 |
| BTU | PEABODY ENGR CORP | $2.81万 | 0.00% | 852 | 15 | 1.8% | $494 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2.80万 | 0.00% | 301 | -7 | -2.3% | -$652 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $2.79万 | 0.00% | 525 | 12 | 2.3% | $639 | 加仓 |
| BZ | KANZHUN LIMITED | $2.78万 | 0.00% | 2,078 | -517 | -19.9% | -$6,923 | 减仓 |
| CRI | CARTERS INC | $2.78万 | 0.00% | 778 | 3 | 0.4% | $107 | 加仓 |
| EXPO | EXPONENT INC | $2.77万 | 0.00% | 424 | -480 | -53.1% | -$3.13万 | 减仓 |
| GEF | GREIF INC | $2.74万 | 0.00% | 409 | 3 | 0.7% | $201 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2.73万 | 0.00% | 292 | 4 | 1.4% | $374 | 加仓 |
| SKYW | SKYWEST INC | $2.73万 | 0.00% | 297 | -39 | -11.6% | -$3,581 | 减仓 |
| GMAB | GENMAB A/S | $2.72万 | 0.00% | 1,013 | -110 | -9.8% | -$2,951 | 减仓 |
| ARCC | ARES CAPITAL CORP | $2.70万 | 0.00% | 1,500 | -41,270 | -96.5% | -$74.37万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $2.70万 | 0.00% | 266 | -151 | -36.2% | -$1.53万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2.70万 | 0.00% | 411 | 12 | 3.0% | $789 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2.70万 | 0.00% | 1,258 | 28 | 2.3% | $601 | 加仓 |
| MAC | MACERICH CO | $2.65万 | 0.00% | 1,401 | 28 | 2.0% | $529 | 加仓 |
| YOU | CLEAR SECURE INC | $2.64万 | 0.00% | 545 | 34 | 6.7% | $1,646 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2.63万 | 0.00% | 497 | 497 | — | $2.63万 | 新建仓 |
| ALG | ALAMO GROUP INC | $2.62万 | 0.00% | 159 | 63 | 65.6% | $1.04万 | 加仓 |
| AVA | AVISTA CORP | $2.62万 | 0.00% | 653 | 16 | 2.5% | $642 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2.62万 | 0.00% | 73 | 13 | 21.7% | $4,664 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2.61万 | 0.00% | 1,483 | -93 | -5.9% | -$1,639 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2.61万 | 0.00% | 4,358 | -172 | -3.8% | -$1,029 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $2.60万 | 0.00% | 446 | -9,931 | -95.7% | -$57.92万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $2.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |