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 |
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | $6,006 | 0.00% | 1,001 | 41 | 4.3% | $246 | 加仓 |
| EU | ENCORE ENERGY CORP | $5,999 | 0.00% | 3,333 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $5,965 | 0.00% | 145 | 3 | 2.1% | $123 | 加仓 |
| CNXC | CONCENTRIX CORP | $5,937 | 0.00% | 217 | -34 | -13.5% | -$930 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $5,894 | 0.00% | 596 | 24 | 4.2% | $237 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $5,878 | 0.00% | 146 | 9 | 6.6% | $362 | 加仓 |
| PD | PAGERDUTY INC | $5,875 | 0.00% | 946 | 946 | — | $5,875 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,865 | 0.00% | 248 | 16 | 6.9% | $378 | 加仓 |
| EE | EXCELERATE ENERGY INC | $5,849 | 0.00% | 175 | -75 | -30.0% | -$2,507 | 减仓 |
| EZPW | EZCORP INC | $5,787 | 0.00% | 228 | 6 | 2.7% | $152 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $5,770 | 0.00% | 459 | -770 | -62.7% | -$9,680 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $5,728 | 0.00% | 351 | -53 | -13.1% | -$865 | 减仓 |
| LNN | LINDSAY CORP | $5,715 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $5,683 | 0.00% | 233 | 7 | 3.1% | $171 | 加仓 |
| SCSC | SCANSOURCE INC | $5,663 | 0.00% | 156 | 88 | 129.4% | $3,195 | 加仓 |
| AMBA | AMBARELLA INC | $5,662 | 0.00% | 110 | -80 | -42.1% | -$4,118 | 减仓 |
| CABO | CABLE ONE INC | $5,655 | 0.00% | 62 | 31 | 100.0% | $2,828 | 加仓 |
| HOPE | HOPE BANCORP INC | $5,596 | 0.00% | 501 | 58 | 13.1% | $648 | 加仓 |
| WS | WORTHINGTON STL INC | $5,554 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $5,553 | 0.00% | 70 | 1 | 1.4% | $79 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $5,538 | 0.00% | 213 | 23 | 12.1% | $598 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $5,515 | 0.00% | 3,363 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $5,423 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $5,385 | 0.00% | 260 | 197 | 312.7% | $4,080 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $5,360 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $5,345 | 0.00% | 39 | 1 | 2.6% | $137 | 加仓 |
| UA | UNDER ARMOUR INC | $5,338 | 0.00% | 922 | 144 | 18.5% | $834 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $5,256 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $5,220 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $5,205 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $5,199 | 0.00% | 577 | -569 | -49.7% | -$5,127 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $5,171 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $5,164 | 0.00% | 112 | 55 | 96.5% | $2,536 | 加仓 |
| — | AVANOS MED INC | $5,142 | 0.00% | 367 | -34 | -8.5% | -$476 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $5,139 | 0.00% | 858 | 770 | 875.0% | $4,612 | 加仓 |
| VITL | VITAL FARMS INC | $5,126 | 0.00% | 363 | 228 | 168.9% | $3,220 | 加仓 |
| BFS | SAUL CTRS INC | $5,115 | 0.00% | 157 | 78 | 98.7% | $2,541 | 加仓 |
| ABEV | AMBEV SA | $5,101 | 0.00% | 1,747 | -13,100 | -88.2% | -$3.83万 | 减仓 |
| — | GCI LIBERTY INC | $5,085 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $5,071 | 0.00% | 228 | 67 | 41.6% | $1,490 | 加仓 |
| MNRO | MONRO INC | $5,069 | 0.00% | 316 | 64 | 25.4% | $1,027 | 加仓 |
| HTO | H2O AMERICA | $5,046 | 0.00% | 86 | 8 | 10.3% | $469 | 加仓 |
| — | PROASSURANCE CORP | $5,043 | 0.00% | 204 | 8 | 4.1% | $198 | 加仓 |
| HZO | MARINEMAX INC | $5,033 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $5,007 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $4,997 | 0.00% | 96 | -21 | -17.9% | -$1,093 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,900 | 0.00% | 20 | 4 | 25.0% | $980 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $4,870 | 0.00% | 411 | -223 | -35.2% | -$2,642 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $4,704 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $4,652 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $4,644 | 0.00% | 631 | 12 | 1.9% | $88 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $4,594 | 0.00% | 380 | 12 | 3.3% | $145 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $4,584 | 0.00% | 331 | -89 | -21.2% | -$1,233 | 减仓 |
| HNI | HNI CORP | $4,574 | 0.00% | 137 | -39 | -22.2% | -$1,302 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $4,558 | 0.00% | 123 | 3 | 2.5% | $111 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,545 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $4,510 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $4,508 | 0.00% | 81 | -29 | -26.4% | -$1,614 | 减仓 |
| XBI | SPDR SERIES TRUST | $4,471 | 0.00% | 35 | 35 | — | $4,471 | 新建仓 |
| ALLE | ALLEGION PLC | $4,359 | 0.00% | 30 | -58 | -65.9% | -$8,427 | 减仓 |
| QDEL | QUIDELORTHO CORP | $4,354 | 0.00% | 265 | 86 | 48.0% | $1,413 | 加仓 |
| RBRK | RUBRIK INC. | $4,309 | 0.00% | 88 | 1 | 1.1% | $49 | 加仓 |
| GOGO | GOGO INC | $4,257 | 0.00% | 1,059 | 971 | 1,103.4% | $3,903 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4,211 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $4,191 | 0.00% | 403 | 34 | 9.2% | $354 | 加仓 |
| IOSP | INNOSPEC INC | $4,162 | 0.00% | 57 | -163 | -74.1% | -$1.19万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $4,033 | 0.00% | 86 | 2 | 2.4% | $94 | 加仓 |
| HUN | HUNTSMAN CORP | $4,007 | 0.00% | 301 | 12 | 4.2% | $160 | 加仓 |
| PUK | PRUDENTIAL PLC | $3,952 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $3,939 | 0.00% | 49 | -607 | -92.5% | -$4.88万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $3,926 | 0.00% | 97 | 2 | 2.1% | $81 | 加仓 |
| CERT | CERTARA INC | $3,910 | 0.00% | 686 | 237 | 52.8% | $1,351 | 加仓 |
| SUI | SUN CMNTYS INC | $3,905 | 0.00% | 31 | 7 | 29.2% | $882 | 加仓 |
| WHR | WHIRLPOOL CORP | $3,882 | 0.00% | 72 | -328 | -82.0% | -$1.77万 | 减仓 |
| NEO | NEOGENOMICS INC | $3,858 | 0.00% | 520 | -145 | -21.8% | -$1,076 | 减仓 |
| MDLN | MEDLINE INC | $3,827 | 0.00% | 86 | 86 | — | $3,827 | 新建仓 |
| — | INOGEN INC | $3,819 | 0.00% | 618 | -801 | -56.4% | -$4,950 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $3,810 | 0.00% | 104 | -47 | -31.1% | -$1,722 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $3,771 | 0.00% | 118 | 16 | 15.7% | $511 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3,743 | 0.00% | 812 | 75 | 10.2% | $346 | 加仓 |
| CSR | CENTERSPACE | $3,734 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $3,724 | 0.00% | 64 | 64 | — | $3,724 | 新建仓 |
| — | GOLDEN ENTMT INC | $3,710 | 0.00% | 139 | 3 | 2.2% | $80 | 加仓 |
| DNOW | DNOW INC | $3,692 | 0.00% | 310 | -720 | -69.9% | -$8,575 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,672 | 0.00% | 195 | 21 | 12.1% | $395 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,647 | 0.00% | 31 | 2 | 6.9% | $235 | 加仓 |
| — | LINKBANCORP INC | $3,645 | 0.00% | 437 | -111 | -20.3% | -$926 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $3,628 | 0.00% | 91 | -37 | -28.9% | -$1,475 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3,627 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $3,584 | 0.00% | 341 | -1,081 | -76.0% | -$1.14万 | 减仓 |
| — | ISHARES TR | $3,581 | 0.00% | 98 | 18 | 22.5% | $658 | 加仓 |
| FUTU | FUTU HLDGS LTD | $3,556 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $3,544 | 0.00% | 56 | 10 | 21.7% | $633 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $3,526 | 0.00% | 180 | -70 | -28.0% | -$1,371 | 减仓 |
| MLPA | GLOBAL X FDS | $3,502 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $3,467 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $3,456 | 0.00% | 576 | 486 | 540.0% | $2,916 | 加仓 |
| THRM | GENTHERM INC | $3,417 | 0.00% | 123 | 27 | 28.1% | $750 | 加仓 |
| SCL | STEPAN CO | $3,399 | 0.00% | 68 | 15 | 28.3% | $750 | 加仓 |
| ESLT | ELBIT SYS LTD | $3,396 | 0.00% | 4 | 0 | 0.0% | — | 不变 |