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 |
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.47万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $1.47万 | 0.00% | 2,111 | 763 | 56.6% | $5,303 | 加仓 |
| VICR | VICOR CORP | $1.47万 | 0.00% | 91 | -43 | -32.1% | -$6,923 | 减仓 |
| GEO | GEO GROUP INC | $1.46万 | 0.00% | 869 | -23 | -2.6% | -$387 | 减仓 |
| ADEA | ADEIA INC | $1.46万 | 0.00% | 607 | 148 | 32.2% | $3,556 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1.46万 | 0.00% | 254 | -15 | -5.6% | -$861 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.46万 | 0.00% | 71 | 1 | 1.4% | $205 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG SA | $1.46万 | 0.00% | 1,739 | -2 | -0.1% | -$17 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1.46万 | 0.00% | 458 | 30 | 7.0% | $954 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.45万 | 0.00% | 826 | 209 | 33.9% | $3,674 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.45万 | 0.00% | 248 | -222 | -47.2% | -$1.30万 | 减仓 |
| SPSC | SPS COMM INC | $1.45万 | 0.00% | 260 | -75 | -22.4% | -$4,175 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1.44万 | 0.00% | 215 | 4 | 1.9% | $268 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.44万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $1.43万 | 0.00% | 779 | 63 | 8.8% | $1,155 | 加仓 |
| CNS | COHEN & STEERS INC | $1.43万 | 0.00% | 228 | 184 | 418.2% | $1.15万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.42万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $1.42万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $1.41万 | 0.00% | 941 | 267 | 39.6% | $4,013 | 加仓 |
| PRGO | PERRIGO CO PLC | $1.41万 | 0.00% | 1,314 | -650 | -33.1% | -$6,981 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.41万 | 0.00% | 2,804 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $1.41万 | 0.00% | 264 | 6 | 2.3% | $320 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.41万 | 0.00% | 334 | 18 | 5.7% | $759 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1.41万 | 0.00% | 1,014 | 20 | 2.0% | $278 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.41万 | 0.00% | 257 | -6 | -2.3% | -$329 | 减仓 |
| PLAB | PHOTRONICS INC | $1.40万 | 0.00% | 347 | 22 | 6.8% | $889 | 加仓 |
| QTWO | Q2 HLDGS INC | $1.40万 | 0.00% | 296 | -23 | -7.2% | -$1,088 | 减仓 |
| CALX | CALIX INC | $1.40万 | 0.00% | 285 | 62 | 27.8% | $3,037 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1.40万 | 0.00% | 199 | 2 | 1.0% | $140 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1.39万 | 0.00% | 158 | 5 | 3.3% | $441 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.39万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $1.39万 | 0.00% | 537 | 10 | 1.9% | $259 | 加仓 |
| PRK | PARK NATL CORP | $1.39万 | 0.00% | 85 | 1 | 1.2% | $163 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.39万 | 0.00% | 142 | 6 | 4.4% | $586 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $1.38万 | 0.00% | 324 | 43 | 15.3% | $1,831 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.38万 | 0.00% | 413 | 74 | 21.8% | $2,472 | 加仓 |
| ANDE | ANDERSONS INC | $1.37万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.37万 | 0.00% | 584 | 516 | 758.8% | $1.21万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.37万 | 0.00% | 158 | -52 | -24.8% | -$4,495 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1.37万 | 0.00% | 282 | 282 | — | $1.37万 | 新建仓 |
| WT | WISDOMTREE INC | $1.36万 | 0.00% | 937 | 72 | 8.3% | $1,048 | 加仓 |
| ATEN | A10 NETWORKS INC | $1.36万 | 0.00% | 590 | 89 | 17.8% | $2,058 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1.36万 | 0.00% | 301 | 26 | 9.5% | $1,172 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.35万 | 0.00% | 170 | -16 | -8.6% | -$1,266 | 减仓 |
| KAI | KADANT INC | $1.34万 | 0.00% | 46 | 4 | 9.5% | $1,169 | 加仓 |
| HUBS | HUBSPOT INC | $1.34万 | 0.00% | 55 | 50 | 1,000.0% | $1.22万 | 加仓 |
| UTL | UNITIL CORP | $1.34万 | 0.00% | 257 | -43 | -14.3% | -$2,246 | 减仓 |
| — | CLEARWAY ENERGY INC | $1.34万 | 0.00% | 342 | -1 | -0.3% | -$39 | 减仓 |
| ZD | ZIFF DAVIS INC | $1.34万 | 0.00% | 319 | 12 | 3.9% | $504 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1.34万 | 0.00% | 455 | 43 | 10.4% | $1,265 | 加仓 |
| OEF | ISHARES TR | $1.34万 | 0.00% | 42 | -765 | -94.8% | -$24.33万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $1.33万 | 0.00% | 335 | 256 | 324.1% | $1.02万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1.33万 | 0.00% | 63 | 63 | — | $1.33万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.32万 | 0.00% | 201 | 38 | 23.3% | $2,488 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1.32万 | 0.00% | 510 | 12 | 2.4% | $309 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.32万 | 0.00% | 741 | 494 | 200.0% | $8,769 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.31万 | 0.00% | 31 | -575 | -94.9% | -$24.35万 | 减仓 |
| OGN | ORGANON & CO | $1.31万 | 0.00% | 2,190 | 812 | 58.9% | $4,864 | 加仓 |
| KMT | KENNAMETAL INC | $1.31万 | 0.00% | 363 | 22 | 6.5% | $795 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1.31万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $1.31万 | 0.00% | 328 | 108 | 49.1% | $4,304 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1.30万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $1.29万 | 0.00% | 524 | -14 | -2.6% | -$345 | 减仓 |
| ADNT | ADIENT PLC | $1.28万 | 0.00% | 635 | 57 | 9.9% | $1,152 | 加仓 |
| MBWM | MERCANTILE BK CORP | $1.28万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $1.28万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $1.27万 | 0.00% | 47 | 47 | — | $1.27万 | 新建仓 |
| TDC | TERADATA CORP DEL | $1.27万 | 0.00% | 495 | 73 | 17.3% | $1,871 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1.27万 | 0.00% | 221 | -33 | -13.0% | -$1,894 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.26万 | 0.00% | 880 | 480 | 120.0% | $6,888 | 加仓 |
| CRVL | CORVEL CORP | $1.26万 | 0.00% | 231 | 51 | 28.3% | $2,787 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1.26万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.26万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $1.26万 | 0.00% | 1,987 | 1,322 | 198.8% | $8,368 | 加仓 |
| LOGI | LOGITECH INTL S A | $1.26万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $1.26万 | 0.00% | 508 | 187 | 58.3% | $4,626 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.25万 | 0.00% | 276 | -60 | -17.9% | -$2,720 | 减仓 |
| DEM | WISDOMTREE TR | $1.24万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $1.24万 | 0.00% | 208 | 12 | 6.1% | $716 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.24万 | 0.00% | 687 | 114 | 19.9% | $2,052 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.23万 | 0.00% | 1,316 | 78 | 6.3% | $731 | 加仓 |
| HUBG | HUB GROUP INC | $1.23万 | 0.00% | 342 | -19 | -5.3% | -$685 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.23万 | 0.00% | 191 | -4 | -2.1% | -$258 | 减仓 |
| ACT | ENACT HLDGS INC | $1.23万 | 0.00% | 301 | 8 | 2.7% | $326 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1.23万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $1.22万 | 0.00% | 137 | 5 | 3.8% | $446 | 加仓 |
| LAUR | LAUREATE ED INC | $1.22万 | 0.00% | 349 | 349 | — | $1.22万 | 新建仓 |
| MOV | MOVADO GROUP INC | $1.21万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $1.21万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.20万 | 0.00% | 978 | 978 | — | $1.20万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.20万 | 0.00% | 555 | 72 | 14.9% | $1,555 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.20万 | 0.00% | 624 | 362 | 138.2% | $6,951 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.20万 | 0.00% | 3,268 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $1.19万 | 0.00% | 144 | 9 | 6.7% | $747 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.19万 | 0.00% | 215 | -2 | -0.9% | -$111 | 减仓 |
| — | NAVIENT CORPORATION | $1.19万 | 0.00% | 1,452 | 1,068 | 278.1% | $8,736 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.18万 | 0.00% | 247 | 22 | 9.8% | $1,055 | 加仓 |
| CHCO | CITY HLDG CO | $1.18万 | 0.00% | 99 | 10 | 11.2% | $1,195 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $1.18万 | 0.00% | 2,666 | -3,028 | -53.2% | -$1.34万 | 减仓 |