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
RIVN RIVIAN AUTOMOTIVE INC $7,7730.00%448 10.2% $17 加仓
— AVANOS MED INC $7,7380.00%311 -56-15.3% -$1,393 减仓
CENTA CENTRAL GARDEN & PET CO $7,6380.00%197 105.3% $388 加仓
VTWV VANGUARD SCOTTSDALE FDS $7,6220.00%39 39— $7,622 新建仓
FTAI FTAI AVIATION LTD $7,5750.00%28 840.0% $2,164 加仓
RGR STURM RUGER & CO INC $7,5700.00%200 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $7,5660.00%130 -118-47.6% -$6,868 减仓
EIG EMPLOYERS HLDGS INC $7,5220.00%149 42.8% $202 加仓
SCL STEPAN CO $7,5220.00%135 6798.5% $3,733 加仓
PARR PAR PAC HOLDINGS INC $7,5150.00%134 129.8% $673 加仓
UVV UNIVERSAL CORP VA MTNS BK EN $7,5120.00%144 -15-9.4% -$782 减仓
PZZA PAPA JOHNS INTL INC $7,4640.00%203 113125.6% $4,155 加仓
DEI DOUGLAS EMMETT INC $7,4460.00%631 30493.0% $3,587 加仓
UAA UNDER ARMOUR INC $7,4380.00%1,164 -541-31.7% -$3,457 减仓
SLRC SLR INVESTMENT CORP $7,4220.00%600 00.0% — 不变
HOPE HOPE BANCORP INC $7,2910.00%533 326.4% $438 加仓
DOCS DOXIMITY INC $7,2590.00%350 -1,367-79.6% -$2.84万 减仓
XPEL XPEL INC $7,2420.00%146 96.6% $446 加仓
— STELLAR BANCORP INC $7,1560.00%182 1710.3% $668 加仓
IBTA IBOTTA INC $7,1390.00%209 00.0% — 不变
SNN SMITH & NEPHEW PLC $7,1160.00%247 00.0% — 不变
HZO MARINEMAX INC $7,1040.00%194 84.3% $293 加仓
HE HAWAIIAN ELEC INDS INC MTN B $7,0220.00%519 -196-27.4% -$2,652 减仓
WS WORTHINGTON STL INC $7,0180.00%209 2614.2% $873 加仓
OBDC BLUE OWL CAPITAL CORPORATION $7,0110.00%645 645— $7,011 新建仓
BFS SAUL CTRS INC $6,9550.00%186 2918.5% $1,084 加仓
PAHC PHIBRO ANIMAL HEALTH CORP $6,8770.00%219 41.9% $126 加仓
HTO H2O AMERICA $6,8060.00%112 2630.2% $1,580 加仓
UFCS UNITED FIRE GROUP INC $6,7650.00%129 64.9% $315 加仓
PRGS PROGRESS SOFTWARE CORP $6,7500.00%201 108116.1% $3,627 加仓
IUSB ISHARES TR $6,7380.00%146 00.0% — 不变
CRK COMSTOCK RES INC $6,6990.00%449 409.8% $597 加仓
GT GOODYEAR TIRE & RUBR CO $6,6920.00%1,014 -1,792-63.9% -$1.18万 减仓
EE EXCELERATE ENERGY INC $6,6480.00%175 00.0% — 不变
TRUP TRUPANION INC $6,6380.00%268 218436.0% $5,400 加仓
MSEX MIDDLESEX WTR CO $6,6270.00%118 2222.9% $1,236 加仓
TNDM TANDEM DIABETES CARE INC $6,5940.00%437 -7-1.6% -$106 减仓
PSO PEARSON PLC $6,5630.00%413 00.0% — 不变
WWW WOLVERINE WORLD WIDE INC $6,5290.00%395 4412.5% $727 加仓
HFWA HERITAGE FINL CORP WASH $6,5160.00%220 73.3% $207 加仓
CSR CENTERSPACE $6,4620.00%115 5076.9% $2,810 加仓
TRIP TRIPADVISOR INC $6,4030.00%467 16454.1% $2,249 加仓
WINA WINMARK CORP $6,3460.00%15 13650.0% $5,500 加仓
TR TOOTSIE ROLL INDS INC $6,3280.00%160 -50-23.8% -$1,978 减仓
BB BLACKBERRY LTD $6,3250.00%500 00.0% — 不变
INVX INNOVEX INTERNATIONAL INC $6,3240.00%255 229.4% $546 加仓
— ORACLE CORP $6,2480.00%139 139— $6,248 新建仓
EFC ELLINGTON FINANCIAL INC $6,2470.00%459 4811.7% $653 加仓
PRSU PURSUIT ATTRACTIONS AND HOSP $6,2130.00%111 76.7% $392 加仓
BJRI BJS RESTAURANTS INC $6,1950.00%102 88.5% $486 加仓
JBSS SANFILIPPO JOHN B & SON INC $6,1910.00%72 22.9% $172 加仓
ALRM ALARM COM HLDGS INC $6,1670.00%132 -26-16.5% -$1,215 减仓
ADAM ADAMAS TRUST INC. $6,0690.00%647 162.5% $150 加仓
MDB MONGODB INC $6,0460.00%18 12200.0% $4,031 加仓
PHR PHREESIA INC $6,0400.00%587 587— $6,040 新建仓
BL BLACKLINE INC $6,0070.00%214 165336.7% $4,632 加仓
APOG APOGEE ENTERPRISES INC $5,9920.00%131 4552.3% $2,058 加仓
FCEL FUELCELL ENERGY INC $5,9780.00%166 00.0% — 不变
— DOUGLAS ELLIMAN INC $5,9530.00%3,363 00.0% — 不变
CNXC CONCENTRIX CORP $5,9370.00%265 4822.1% $1,075 加仓
RES RPC INC $5,9290.00%1,017 12013.4% $700 加仓
RNG RINGCENTRAL INC $5,9250.00%152 -15-9.0% -$585 减仓
ALLE ALLEGION PLC $5,9010.00%42 1240.0% $1,686 加仓
SMPL SIMPLY GOOD FOODS CO $5,8960.00%444 -436-49.5% -$5,790 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $5,8930.00%292 11262.2% $2,260 加仓
FG F&G ANNUITIES & LIFE INC $5,8760.00%221 126132.6% $3,350 加仓
DMC DEL MONTE CORP $5,8050.00%208 6242.5% $1,730 加仓
OI O-I GLASS INC $5,7880.00%601 26076.2% $2,504 加仓
UPWK UPWORK INC $5,7680.00%690 440176.0% $3,678 加仓
FIZZ NATIONAL BEVERAGE CORP $5,7100.00%183 -15-7.6% -$468 减仓
AHCO ADAPTHEALTH CORP $5,7000.00%547 -22-3.9% -$229 减仓
HTLD HEARTLAND EXPRESS INC $5,6620.00%372 -31-7.7% -$472 减仓
HUBS HUBSPOT INC $5,6580.00%31 -24-43.6% -$4,380 减仓
NWG NATWEST GROUP PLC $5,6240.00%319 11455.6% $2,010 加仓
UTI UNIVERSAL TECHNICAL INST INC $5,6030.00%131 131— $5,603 新建仓
CRSR CORSAIR GAMING INC $5,5800.00%577 274.9% $261 加仓
PRMB PRIMO BRANDS CORPORATION $5,5480.00%227 3216.4% $782 加仓
XBI SPDR SERIES TRUST $5,5390.00%35 00.0% — 不变
NPK NATIONAL PRESTO INDS INC $5,5000.00%44 512.8% $625 加仓
AVDS AMERICAN CENTY ETF TR $5,4940.00%73 73— $5,494 新建仓
ABEV AMBEV SA $5,4860.00%1,747 00.0% — 不变
SBH SALLY BEAUTY HLDGS INC $5,4860.00%388 5717.2% $806 加仓
LIT GLOBAL X FDS $5,4800.00%70 00.0% — 不变
IOSP INNOSPEC INC $5,4530.00%67 1017.5% $814 加仓
MTN VAIL RESORTS INC $5,4460.00%40 -429-91.5% -$5.84万 减仓
AVRE AMERICAN CENTY ETF TR $5,4010.00%114 114— $5,401 新建仓
PDD PDD HOLDINGS INC $5,3400.00%70 -261-78.9% -$1.99万 减仓
— ISHARES TR $5,2940.00%110 1212.2% $578 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $5,2090.00%596 00.0% — 不变
E ENI SPA $5,2010.00%111 00.0% — 不变
AMRX AMNEAL PHARMACEUTICALS INC $5,1930.00%300 217261.4% $3,756 加仓
CBRL CRACKER BARREL OLD CTRY STOR $5,0640.00%95 1417.3% $746 加仓
OTEX OPEN TEXT CORP $5,0500.00%228 00.0% — 不变
MSTR STRATEGY INC $5,0420.00%58 816.0% $695 加仓
NHI NATIONAL HEALTH INVS INC $4,9570.00%65 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES INC $4,9050.00%1,674 -2,684-61.6% -$7,864 减仓
KMPR KEMPER CORP $4,7990.00%178 -938-84.1% -$2.53万 减仓
SABR SABRE CORP $4,7920.00%2,293 97373.7% $2,033 重新持有
DFIN DONNELLEY FINL SOLUTIONS INC $4,6980.00%112 -126-52.9% -$5,285 减仓
LZ LEGALZOOM COM INC $4,6830.00%764 -889-53.8% -$5,449 减仓