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 |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC | $2.60万 | 0.00% | 732 | 6 | 0.8% | $213 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2.60万 | 0.00% | 633 | 14 | 2.3% | $574 | 加仓 |
| GVA | GRANITE CONSTR INC | $2.58万 | 0.00% | 215 | 24 | 12.6% | $2,877 | 加仓 |
| MATX | MATSON INC | $2.57万 | 0.00% | 157 | 5 | 3.3% | $820 | 加仓 |
| COTY | COTY INC | $2.57万 | 0.00% | 12,791 | 5,284 | 70.4% | $1.06万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2.56万 | 0.00% | 149 | 1 | 0.7% | $172 | 加仓 |
| AIZ | ASSURANT INC | $2.55万 | 0.00% | 117 | -44 | -27.3% | -$9,584 | 减仓 |
| MRP | MILLROSE PPTYS INC | $2.54万 | 0.00% | 908 | -87 | -8.7% | -$2,436 | 减仓 |
| KSPI | KASPI KZ JSC | $2.54万 | 0.00% | 343 | 106 | 44.7% | $7,851 | 加仓 |
| TTAN | SERVICETITAN INC | $2.54万 | 0.00% | 400 | 400 | — | $2.54万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2.54万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2.53万 | 0.00% | 1,150 | 182 | 18.8% | $4,010 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.53万 | 0.00% | 5,459 | -422 | -7.2% | -$1,954 | 减仓 |
| RELX | RELX PLC | $2.52万 | 0.00% | 759 | -672 | -47.0% | -$2.23万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.51万 | 0.00% | 146 | -252 | -63.3% | -$4.34万 | 减仓 |
| AGX | ARGAN INC | $2.51万 | 0.00% | 46 | 46 | — | $2.51万 | 新建仓 |
| DVA | DAVITA INC | $2.51万 | 0.00% | 163 | 60 | 58.3% | $9,221 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $2.50万 | 0.00% | 940 | 297 | 46.2% | $7,897 | 加仓 |
| NTES | NETEASE COM INC | $2.50万 | 0.00% | 223 | -50 | -18.3% | -$5,597 | 减仓 |
| EMBJ | EMBRAER S.A. | $2.49万 | 0.00% | 420 | -72 | -14.6% | -$4,273 | 减仓 |
| ETSY | ETSY INC | $2.49万 | 0.00% | 498 | -34 | -6.4% | -$1,699 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.47万 | 0.00% | 807 | 58 | 7.7% | $1,775 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2.46万 | 0.00% | 448 | 292 | 187.2% | $1.60万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2.46万 | 0.00% | 247 | -221 | -47.2% | -$2.20万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2.44万 | 0.00% | 1,863 | -1,386 | -42.7% | -$1.82万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.44万 | 0.00% | 121 | 31 | 34.4% | $6,251 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2.43万 | 0.00% | 604 | 84 | 16.2% | $3,386 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2.43万 | 0.00% | 878 | 135 | 18.2% | $3,739 | 加仓 |
| TDW | TIDEWATER INC NEW | $2.43万 | 0.00% | 291 | 7 | 2.5% | $585 | 加仓 |
| ENVA | ENOVA INTL INC | $2.42万 | 0.00% | 178 | 4 | 2.3% | $543 | 加仓 |
| TTD | THE TRADE DESK INC | $2.42万 | 0.00% | 1,065 | -1,230 | -53.6% | -$2.79万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.40万 | 0.00% | 258 | 3 | 1.2% | $279 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $2.40万 | 0.00% | 708 | -135 | -16.0% | -$4,571 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $2.37万 | 0.00% | 3,139 | -2 | -0.1% | -$15 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2.36万 | 0.00% | 94 | 24 | 34.3% | $6,038 | 加仓 |
| OSIS | OSI SYSTEMS INC | $2.36万 | 0.00% | 89 | 10 | 12.7% | $2,655 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2.36万 | 0.00% | 252 | 7 | 2.9% | $656 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2.35万 | 0.00% | 1,103 | 22 | 2.0% | $469 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2.35万 | 0.00% | 645 | 354 | 121.6% | $1.29万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2.34万 | 0.00% | 315 | 2 | 0.6% | $149 | 加仓 |
| — | ARCOSA INC | $2.34万 | 0.00% | 220 | 5 | 2.3% | $531 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.33万 | 0.00% | 400 | 200 | 100.0% | $1.16万 | 加仓 |
| DORM | DORMAN PRODS INC | $2.33万 | 0.00% | 223 | -34 | -13.2% | -$3,548 | 减仓 |
| GHC | GRAHAM HLDGS CO | $2.33万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $2.32万 | 0.00% | 243 | 9 | 3.8% | $860 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2.32万 | 0.00% | 502 | 502 | — | $2.32万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.32万 | 0.00% | 267 | -160 | -37.5% | -$1.39万 | 减仓 |
| IPAR | INTERPARFUMS INC | $2.32万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $2.30万 | 0.00% | 1,232 | -64 | -4.9% | -$1,196 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2.30万 | 0.00% | 307 | 15 | 5.1% | $1,123 | 加仓 |
| CNMD | CONMED CORP | $2.26万 | 0.00% | 638 | 278 | 77.2% | $9,830 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $2.25万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $2.25万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $2.25万 | 0.00% | 309 | 93 | 43.1% | $6,759 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.24万 | 0.00% | 1,500 | 1,500 | — | $2.24万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2.24万 | 0.00% | 397 | 30 | 8.2% | $1,694 | 加仓 |
| PLUS | EPLUS INC | $2.23万 | 0.00% | 297 | -22 | -6.9% | -$1,656 | 减仓 |
| FLO | FLOWERS FOODS INC | $2.23万 | 0.00% | 2,740 | -5,268 | -65.8% | -$4.29万 | 减仓 |
| FMC | FMC CORP | $2.22万 | 0.00% | 1,291 | 362 | 39.0% | $6,234 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.22万 | 0.00% | 521 | 92 | 21.4% | $3,920 | 加仓 |
| IX | ORIX CORP | $2.22万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $2.22万 | 0.00% | 3,500 | -100 | -2.8% | -$634 | 减仓 |
| GLIBK | GCI LIBERTY INC | $2.22万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $2.22万 | 0.00% | 670 | -208 | -23.7% | -$6,881 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2.21万 | 0.00% | 146 | 146 | — | $2.21万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2.21万 | 0.00% | 2,000 | -15,546 | -88.6% | -$17.15万 | 减仓 |
| AGYS | AGILYSYS INC | $2.21万 | 0.00% | 310 | 54 | 21.1% | $3,841 | 加仓 |
| LRN | STRIDE INC | $2.20万 | 0.00% | 250 | 162 | 184.1% | $1.43万 | 加仓 |
| MTRN | MATERION CORP | $2.20万 | 0.00% | 152 | 10 | 7.0% | $1,447 | 加仓 |
| AZZ | AZZ INC | $2.19万 | 0.00% | 175 | 1 | 0.6% | $125 | 加仓 |
| SON | SONOCO PRODS CO | $2.18万 | 0.00% | 403 | 11 | 2.8% | $595 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2.18万 | 0.00% | 792 | 126 | 18.9% | $3,464 | 加仓 |
| BKU | BANKUNITED INC | $2.17万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $2.17万 | 0.00% | 1,166 | -178 | -13.2% | -$3,309 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2.16万 | 0.00% | 514 | 9 | 1.8% | $379 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.16万 | 0.00% | 297 | 25 | 9.2% | $1,821 | 加仓 |
| DAN | DANA INC | $2.16万 | 0.00% | 642 | -8 | -1.2% | -$269 | 减仓 |
| OPLN | OPENLANE INC | $2.15万 | 0.00% | 738 | 12 | 1.7% | $350 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2.15万 | 0.00% | 1,593 | -527 | -24.9% | -$7,115 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $2.14万 | 0.00% | 285 | 2 | 0.7% | $150 | 加仓 |
| PHIN | PHINIA INC | $2.14万 | 0.00% | 312 | 2 | 0.6% | $137 | 加仓 |
| SLM | SLM CORP | $2.13万 | 0.00% | 993 | -849 | -46.1% | -$1.82万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $2.12万 | 0.00% | 800 | 16 | 2.0% | $424 | 加仓 |
| AIQ | GLOBAL X FDS | $2.11万 | 0.00% | 452 | 452 | — | $2.11万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $2.11万 | 0.00% | 423 | 18 | 4.4% | $897 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2.10万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2.09万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $2.09万 | 0.00% | 450 | 15 | 3.4% | $695 | 加仓 |
| RUN | SUNRUN INC | $2.08万 | 0.00% | 1,537 | -195 | -11.3% | -$2,644 | 减仓 |
| MZTI | MARZETTI COMPANY | $2.08万 | 0.00% | 150 | 51 | 51.5% | $7,055 | 加仓 |
| MHO | M/I HOMES INC | $2.07万 | 0.00% | 169 | 1 | 0.6% | $122 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.07万 | 0.00% | 1,117 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $2.05万 | 0.00% | 1,006 | 14 | 1.4% | $285 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.04万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $2.04万 | 0.00% | 437 | -27 | -5.8% | -$1,258 | 减仓 |
| VIRT | VIRTU FINL INC | $2.04万 | 0.00% | 463 | 3 | 0.7% | $132 | 加仓 |
| BRC | BRADY CORP | $2.03万 | 0.00% | 250 | 5 | 2.0% | $406 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $2.02万 | 0.00% | 619 | -67 | -9.8% | -$2,192 | 减仓 |
| RNST | RENASANT CORP | $2.02万 | 0.00% | 559 | 76 | 15.7% | $2,746 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2.02万 | 0.00% | 59 | -26 | -30.6% | -$8,883 | 减仓 |