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
NTCT NETSCOUT SYS INC $1.86万0.00%427 -31-6.8% -$1,350 减仓
TRN TRINITY INDS INC $1.86万0.00%537 244.7% $830 加仓
ALHC ALIGNMENT HEALTHCARE INC $1.85万0.00%779 779— $1.85万 新建仓
SLG SL GREEN RLTY CORP $1.85万0.00%357 16989.9% $8,749 加仓
PLPC PREFORMED LINE PRODS CO $1.85万0.00%45 -2-4.3% -$821 减仓
HP HELMERICH & PAYNE INC $1.85万0.00%564 428.0% $1,375 加仓
CCS CENTURY COMMUNITIES INC $1.84万0.00%257 31.2% $215 加仓
CXW CORECIVIC INC $1.84万0.00%606 305.2% $911 加仓
BANC BANC OF CALIFORNIA INC $1.83万0.00%894 688.2% $1,389 加仓
UE URBAN EDGE PPTYS $1.83万0.00%798 364.7% $824 加仓
FCPT FOUR CORNERS PPTY TR INC $1.82万0.00%740 492198.4% $1.21万 加仓
CNS COHEN & STEERS INC $1.80万0.00%237 93.9% $685 加仓
FRPT FRESHPET INC $1.80万0.00%305 -13-4.1% -$769 减仓
HNI HNI CORP $1.80万0.00%446 309225.5% $1.25万 加仓
RHI ROBERT HALF INC. $1.80万0.00%587 -25-4.1% -$768 减仓
QBTS D-WAVE QUANTUM INC $1.80万0.00%750 25050.0% $5,998 加仓
CAPL CROSSAMERICA PARTNERS LP $1.79万0.00%800 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL CO LTD $1.79万0.00%1,117 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $1.79万0.00%605 213.6% $620 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $1.78万0.00%378 -19-4.8% -$895 减仓
GGUS GOLDMAN SACHS ETF TR $1.77万0.00%260 11073.3% $7,508 加仓
MCY MERCURY GENL CORP NEW $1.77万0.00%166 85.1% $853 加仓
LMAT LEMAITRE VASCULAR INC $1.77万0.00%184 00.0% — 不变
RCUS ARCUS BIOSCIENCES INC $1.76万0.00%570 152.7% $462 加仓
ZD ZIFF DAVIS INC $1.74万0.00%333 144.4% $733 加仓
BNS BANK NOVA SCOTIA B C $1.74万0.00%200 00.0% — 不变
FHB FIRST HAWAIIAN INC $1.73万0.00%592 6813.0% $1,992 加仓
SFNC SIMMONS FIRST NATL CORP $1.73万0.00%764 486.7% $1,087 加仓
DIA STATE STR SPDR DOW JONES IND $1.72万0.00%33 00.0% — 不变
GRBK GREEN BRICK PARTNERS INC $1.72万0.00%215 2412.6% $1,921 加仓
CIB Grupo Cibest SA $1.72万0.00%216 00.0% — 不变
COTY COTY INC $1.71万0.00%7,926 -4,865-38.0% -$1.05万 减仓
NBTB NBT BANCORP INC $1.70万0.00%344 206.2% $987 加仓
PRG PROG HOLDINGS INC $1.70万0.00%364 154.3% $699 加仓
KWEB KRANESHARES TRUST $1.70万0.00%693 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $1.69万0.00%348 7226.1% $3,503 加仓
CALM CAL MAINE FOODS INC $1.69万0.00%210 4023.5% $3,222 加仓
WDS WOODSIDE ENERGY GROUP LTD $1.69万0.00%875 00.0% — 不变
DAN DANA INC $1.69万0.00%621 -21-3.3% -$571 减仓
DRH DIAMONDROCK HOSPITALITY CO $1.69万0.00%1,384 685.2% $828 加仓
POR PORTLAND GEN ELEC CO $1.68万0.00%324 20.6% $104 加仓
NGVT INGEVITY CORP $1.67万0.00%224 125.7% $896 加仓
GTY GETTY RLTY CORP NEW $1.66万0.00%498 122.5% $400 加仓
INGR INGREDION INC $1.66万0.00%175 -372-68.0% -$3.52万 减仓
JOE ST JOE CO $1.65万0.00%264 135.2% $814 加仓
FUN SIX FLAGS ENTERTAINMENT CORP $1.65万0.00%776 354.7% $746 加仓
RARE ULTRAGENYX PHARMACEUTICAL IN $1.65万0.00%494 -289-36.9% -$9,649 减仓
WT WISDOMTREE INC $1.65万0.00%973 363.8% $610 加仓
TFIN TRIUMPH FINANCIAL INC $1.65万0.00%216 83.8% $610 加仓
LKFN LAKELAND FINL CORP $1.65万0.00%267 4620.8% $2,839 加仓
PRK PARK NATL CORP $1.65万0.00%90 55.9% $915 加仓
TYG TORTOISE ENERGY INFRSTRCTR C $1.64万0.00%384 00.0% — 不变
ALAB ASTERA LABS INC $1.64万0.00%34 1470.0% $6,762 加仓
OSIS OSI SYSTEMS INC $1.64万0.00%75 -14-15.7% -$3,062 减仓
CURB CURBLINE PPTYS CORP $1.64万0.00%538 285.5% $851 加仓
LYG LLOYDS BANKING GROUP PLC $1.63万0.00%2,804 00.0% — 不变
BANF BANCFIRST CORP $1.63万0.00%147 42.8% $445 加仓
TRMK TRUSTMARK CORP $1.63万0.00%354 206.0% $920 加仓
CENX CENTURY ALUM CO $1.62万0.00%353 164.7% $736 加仓
FXI ISHARES TR $1.62万0.00%514 00.0% — 不变
KFRC KFORCE INC $1.61万0.00%344 00.0% — 不变
PRLB PROTO LABS INC $1.61万0.00%198 94.8% $734 加仓
MGNI MAGNITE INC $1.61万0.00%850 00.0% — 不变
— CION INVT CORP $1.61万0.00%2,587 2,587— $1.61万 新建仓
PAYO PAYONEER GLOBAL INC $1.61万0.00%2,263 1175.5% $833 加仓
ABM ABM INDS INC $1.61万0.00%364 15372.5% $6,769 加仓
RLI RLI CORP $1.61万0.00%272 -2,069-88.4% -$12.22万 减仓
DNLI DENALI THERAPEUTICS INC $1.60万0.00%624 00.0% — 不变
CWK CUSHMAN AND WAKEFIELD LTD $1.60万0.00%1,196 21822.3% $2,919 加仓
NTST NETSTREIT CORP $1.60万0.00%755 00.0% — 不变
MTH MERITAGE HOMES CORP $1.59万0.00%190 153413.5% $1.28万 加仓
HUBG HUB GROUP INC $1.59万0.00%363 216.1% $920 加仓
RPRX ROYALTY PHARMA PLC $1.59万0.00%283 3614.6% $2,019 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $1.58万0.00%155 -26-14.4% -$2,649 减仓
SEZL SEZZLE INC $1.58万0.00%92 3664.3% $6,179 加仓
SLYG SPDR SERIES TRUST $1.57万0.00%132 00.0% — 不变
KAI KADANT INC $1.57万0.00%50 48.7% $1,257 加仓
CRGY CRESCENT ENERGY COMPANY $1.56万0.00%1,593 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $1.56万0.00%804 405.2% $776 加仓
JIG J P MORGAN EXCHANGE TRADED F $1.56万0.00%179 179— $1.56万 新建仓
IFLN INVESCO EXCH TRADED FD TR II $1.55万0.00%846 00.0% — 不变
EPOL ISHARES TR $1.54万0.00%399 399— $1.54万 新建仓
AGO ASSURED GUARANTY LTD $1.54万0.00%192 -37-16.2% -$2,966 减仓
OEF ISHARES TR $1.54万0.00%42 00.0% — 不变
DFH DREAM FINDERS HOMES INC $1.54万0.00%890 17424.3% $3,003 加仓
FTRE FORTREA HLDGS INC $1.53万0.00%882 536.4% $922 加仓
EWY ISHARES INC $1.53万0.00%76 00.0% — 不变
ASTH ASTRANA HEALTH INC $1.53万0.00%330 123.8% $557 加仓
CHWY CHEWY INC $1.53万0.00%777 -963-55.3% -$1.89万 减仓
COCO VITA COCO CO INC $1.51万0.00%229 193536.1% $1.28万 加仓
CPT CAMDEN PPTY TR $1.51万0.00%132 -10-7.0% -$1,145 减仓
PRKS UNITED PARKS & RESORTS INC $1.51万0.00%316 289.7% $1,337 加仓
SCHZ SCHWAB STRATEGIC TR $1.50万0.00%650 00.0% — 不变
NEAR ISHARES U S ETF TR $1.50万0.00%296 296— $1.50万 新建仓
AIN ALBANY INTL CORP $1.50万0.00%201 115.8% $820 加仓
PHO INVESCO EXCHANGE TRADED FD T $1.49万0.00%215 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $1.48万0.00%727 233.3% $468 加仓
CNMD CONMED CORP $1.48万0.00%452 -186-29.2% -$6,088 减仓
GTIP GOLDMAN SACHS ETF TR $1.48万0.00%302 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $1.47万0.00%572 336.1% $849 加仓