13F 机构持仓

UMB Bank, n.a.

Kansas City MO · SEC CIK 0000933429

2026Q22026Q1 更早 9 个季度 🔒
$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
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 7.4%
IVV 6.6%
AAPL 4.3%
NVDA 3.2%
GOOGL 2.9%
MSFT 2.7%
AMZN 2.1%
AVGO 2.0%
JPM 1.8%
IEFA 1.7%

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
SMP STANDARD MTR PRODS INC $1,3200.00%38 -54-58.7% -$1,876 减仓
ASIX ADVANSIX INC $1,3170.00%54 -216-80.0% -$5,268 减仓
TRUP TRUPANION INC $1,2810.00%50 -162-76.4% -$4,150 减仓
BEAM BEAM THERAPEUTICS INC $1,1920.00%50 -50-50.0% -$1,192 减仓
U UNITY SOFTWARE INC $1,1850.00%54 -5-8.5% -$110 减仓
GEM GOLDMAN SACHS ETF TR $1,1660.00%27 00.0% — 不变
IART INTEGRA LIFESCIENCES HLDGS C $1,1490.00%122 -313-72.0% -$2,948 减仓
W WAYFAIR INC $1,1280.00%15 325.0% $226 加仓
ANGI ANGI INC $1,1230.00%164 -52-24.1% -$356 减仓
LINE LINEAGE INC $1,1140.00%34 34— $1,114 新建仓
PBW INVESCO EXCHANGE TRADED FD T $1,1050.00%35 00.0% — 不变
XP XP INC $1,1040.00%58 33132.0% $628 加仓
FCEL FUELCELL ENERGY INC $1,0840.00%166 00.0% — 不变
AMRX AMNEAL PHARMACEUTICALS INC $1,0320.00%83 83— $1,032 新建仓
— KNOT OFFSHORE PARTNERS LP $1,0080.00%100 00.0% — 不变
FVRR FIVERR INTL LTD $1,0020.00%100 00.0% — 不变
ALSN ALLISON TRANSMISSION HLDGS I $9360.00%8 4100.0% $468 加仓
S SENTINELONE INC $9270.00%72 -1,195-94.3% -$1.54万 减仓
SIRI SIRIUSXM HOLDINGS INC $9230.00%40 1881.8% $415 重新持有
— WHITESTONE REIT $9040.00%56 00.0% — 不变
SCHL SCHOLASTIC CORP $8980.00%23 421.1% $156 加仓
BOKF BOK FINL CORP $8960.00%7 240.0% $256 加仓
LQDT LIQUIDITY SVCS INC $8870.00%29 27.4% $61 加仓
EVGO EVGO INC $8600.00%500 00.0% — 不变
WINA WINMARK CORP $8550.00%2 2— $855 新建仓
LLYVK LIBERTY LIVE HOLDINGS INC $8470.00%9 9— $847 新建仓
BAI BLACKROCK ETF TRUST $8240.00%25 25— $824 新建仓
MRX MAREX GROUP PLC $8020.00%18 00.0% — 不变
FBRT FRANKLIN BSP RLTY TR INC $7900.00%93 -602-86.6% -$5,114 减仓
UI UBIQUITI INC $7900.00%1 00.0% — 不变
SNOW SNOWFLAKE INC $7540.00%5 -7-58.3% -$1,056 减仓
GXC SPDR INDEX SHS FDS $7450.00%8 00.0% — 不变
CENT CENTRAL GARDEN & PET CO $7350.00%20 642.9% $220 加仓
LLYVA LIBERTY LIVE HOLDINGS INC $7330.00%8 8— $733 新建仓
INN SUMMIT HOTEL PPTYS $7120.00%161 -1,387-89.6% -$6,134 减仓
GFS GLOBALFOUNDRIES INC $7120.00%16 433.3% $178 加仓
MBIN MERCHANTS BANCORP IND $6870.00%16 16— $687 新建仓
HAFC HANMI FINL CORP $6850.00%26 -73-73.7% -$1,923 减仓
PLUG PLUG PWR INC $6780.00%300 00.0% — 不变
NSSC NAPCO SEC TECHNOLOGIES INC $6700.00%17 17— $670 新建仓
AUR AURORA INNOVATION INC $6630.00%161 99159.7% $408 重新持有
TNK TEEKAY TANKERS LTD $6600.00%9 00.0% — 不变
WGO WINNEBAGO INDS INC $6510.00%21 -98-82.4% -$3,038 减仓
TRST TRUSTCO BK CORP N Y $6130.00%14 216.7% $88 加仓
GO GROCERY OUTLET HLDG CORP $5920.00%84 79.1% $49 加仓
LEN/B LENNAR CORP $5890.00%7 7— $589 新建仓
UNG UNITED STS NAT GAS FD LP $5870.00%50 00.0% — 不变
AIV APARTMENT INVT & MGMT CO $5780.00%142 00.0% — 不变
MTUS METALLUS INC $5720.00%35 -3-7.9% -$49 减仓
DDS DILLARDS INC $5720.00%1 1— $572 新建仓
TWI TITAN INTL INC ILL $5600.00%81 -257-76.0% -$1,777 减仓
AS AMER SPORTS INC $5600.00%17 9112.5% $296 加仓
WOOF PETCO HEALTH & WELLNESS CO I $5560.00%200 00.0% — 不变
CAI CARIS LIFE SCIENCES INC $5360.00%30 24400.0% $429 加仓
— LIBERTY BROADBAND CORP $5030.00%10 -2,015-99.5% -$10.14万 减仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $5000.00%44 44— $500 新建仓
SHLS SHOALS TECHNOLOGIES GROUP IN $4940.00%75 00.0% — 不变
KRMN KARMAN HLDGS INC $4800.00%6 250.0% $160 加仓
JHX JAMES HARDIE INDS PLC $4740.00%25 1178.6% $209 加仓
SAIL SAILPOINT INC $4630.00%35 21150.0% $278 加仓
SMMT SUMMIT THERAPEUTICS INC $4550.00%24 24— $455 新建仓
HHH HOWARD HUGHES HOLDINGS INC $4430.00%7 -9-56.2% -$570 减仓
TPG TPG INC $4050.00%10 -6-37.5% -$243 减仓
LOAR LOAR HOLDINGS INC $4010.00%7 116.7% $57 加仓
ESTC ELASTIC N V $4000.00%8 -1-11.1% -$50 减仓
CARS CARS COM INC $3900.00%48 -447-90.3% -$3,632 减仓
INGM INGRAM MICRO HLDG CORP $3500.00%15 00.0% — 不变
BF/A BROWN FORMAN CORP $3210.00%12 -27-69.2% -$722 减仓
QS QUANTUMSCAPE CORP $3190.00%50 32177.8% $204 加仓
TIGO MILLICOM INTL CELLULAR S A $3000.00%4 4— $300 新建仓
FRHC FREEDOM HOLDING CORP $2900.00%2 -2-50.0% -$290 减仓
IIIN INSTEEL INDS INC $2690.00%8 00.0% — 不变
HURN HURON CONSULTING GROUP INC $2550.00%2 00.0% — 不变
FWRD FORWARD AIR CORP $2340.00%14 -194-93.3% -$3,243 减仓
KREF KKR REAL ESTATE FIN TR INC $2330.00%38 -373-90.8% -$2,287 减仓
LCID LUCID GROUP INC $2290.00%24 -161-87.0% -$1,536 减仓
BIRK BIRKENSTOCK HOLDING PLC $2150.00%6 6— $215 新建仓
UWMC UWM HOLDINGS CORPORATION $2100.00%58 58— $210 新建仓
— GAMESTOP CORP NEW $1930.00%50 50— $193 新建仓
ZG ZILLOW GROUP INC $1660.00%4 -4-50.0% -$166 减仓
— REALPHA TECH CORP $800.00%331 00.0% — 不变
— AURORA CANNABIS INC $650.00%20 00.0% — 不变
— ASSERTIO HOLDINGS INC $380.00%2 2— $38 新建仓
BNED BARNES & NOBLE ED INC $90.00%1 00.0% — 不变
AZN ASTRAZENECA PLC $00.00%0 -7,524-100.0% -$138.33万 清仓
PSBD PALMER SQUARE CAPITAL BDC IN $00.00%0 -81,522-100.0% -$99.38万 清仓
BIP BROOKFIELD INFRAST PARTNERS $00.00%0 -28,441-100.0% -$98.80万 清仓
— NUVEEN S&P 500 BUY-WRITE INC $00.00%0 -51,793-100.0% -$76.14万 清仓
MOO VANECK ETF TRUST $00.00%0 -4,472-100.0% -$32.55万 清仓
AGQ PROSHARES TR II $00.00%0 -850-100.0% -$13.19万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -1,347-100.0% -$12.85万 清仓
QMOM EA SERIES TRUST $00.00%0 -1,785-100.0% -$11.65万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -3,016-100.0% -$11.48万 清仓
— COMERICA INC $00.00%0 -1,277-100.0% -$11.10万 清仓
OSS ONE STOP SYS INC $00.00%0 -15,300-100.0% -$10.99万 清仓
— AMCOR PLC $00.00%0 -2,509-100.0% -$10.46万 清仓
— SYNOVUS FINL CORP $00.00%0 -2,073-100.0% -$10.38万 清仓
BEP BROOKFIELD RENEWABLE PARTNER $00.00%0 -3,650-100.0% -$9.84万 清仓
— CADENCE BANK $00.00%0 -1,831-100.0% -$7.84万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -1,401-100.0% -$5.57万 清仓