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
WU WESTERN UN CO $2,1560.00%280 -1,986-87.6% -$1.53万 减仓
BNL BROADSTONE NET LEASE INC $2,1500.00%104 104— $2,150 新建仓
SXC SUNCOKE ENERGY INC $2,1490.00%267 -44-14.1% -$354 减仓
GH GUARDANT HEALTH INC $2,1000.00%14 14— $2,100 新建仓
S SENTINELONE INC $2,0700.00%122 5069.4% $848 加仓
BLSH BULLISH $2,0620.00%88 67.3% $141 加仓
LEN/B LENNAR CORP $2,0400.00%23 16228.6% $1,419 加仓
BUFQ FIRST TR EXCHNG TRADED FD VI $1,9640.00%50 00.0% — 不变
HTZ HERTZ GLOBAL HLDGS INC $1,9500.00%861 496.0% $111 加仓
W WAYFAIR INC $1,9410.00%21 640.0% $555 加仓
IREN IREN LIMITED $1,9210.00%42 42— $1,921 新建仓
SSNC SS&C TECH HLDGS $1,8620.00%30 -12-28.6% -$745 减仓
CPNG COUPANG INC $1,8590.00%107 -24-18.3% -$417 减仓
THRO BLACKROCK ETF TRUST $1,8540.00%43 00.0% — 不变
BUFR FIRST TR EXCHNG TRADED FD VI $1,8270.00%50 00.0% — 不变
CAE CAE INC $1,7540.00%70 00.0% — 不变
MNRO MONRO INC $1,7450.00%102 -214-67.7% -$3,661 减仓
SBSI SOUTHSIDE BANCSHARES INC $1,6540.00%47 00.0% — 不变
BRBR BELLRING BRANDS INC $1,6300.00%126 -2,030-94.2% -$2.63万 减仓
NMFC NEW MTN FIN CORP $1,6130.00%225 00.0% — 不变
— LIBERTY BROADBAND CORP $1,5630.00%47 37370.0% $1,230 加仓
BOKF BOK FINL CORP $1,5280.00%11 457.1% $556 加仓
DON WISDOMTREE TR $1,5260.00%27 00.0% — 不变
AOSL ALPHA & OMEGA SEMICONDUCTOR $1,5150.00%32 -76-70.4% -$3,598 减仓
HHH HOWARD HUGHES HOLDINGS INC $1,5010.00%21 14200.0% $1,001 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $1,4790.00%14 555.6% $528 加仓
LINE LINEAGE INC $1,4710.00%34 00.0% — 不变
MLKN MILLERKNOLL INC $1,4530.00%71 -378-84.2% -$7,736 减仓
— WHITESTONE REIT $1,4410.00%76 2035.7% $379 加仓
AUR AURORA INNOVATION INC $1,4120.00%207 4628.6% $314 加仓
GEM GOLDMAN SACHS ETF TR $1,4040.00%27 00.0% — 不变
PL PLANET LABS PBC $1,3910.00%42 42— $1,391 新建仓
LQDT LIQUIDITY SVCS INC $1,3690.00%35 620.7% $235 加仓
PBW INVESCO EXCHANGE TRADED FD T $1,3650.00%35 00.0% — 不变
— BYRNA TECHNOLOGIES INC $1,3420.00%200 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $1,3360.00%36 -12-25.0% -$445 减仓
TOST TOAST INC $1,3350.00%48 -264-84.6% -$7,342 减仓
AAOI APPLIED OPTOELECTRONICS INC $1,3330.00%9 9— $1,333 新建仓
BAI BLACKROCK ETF TRUST $1,3180.00%25 00.0% — 不变
TIGO MILLICOM INTL CELLULAR S A $1,2710.00%14 10250.0% $908 加仓
QXO QXO INC $1,2610.00%73 -11-13.1% -$190 减仓
MBIN MERCHANTS BANCORP IND $1,2000.00%24 850.0% $400 加仓
SCHL SCHOLASTIC CORP $1,1960.00%26 313.0% $138 加仓
AORT ARTIVION INC $1,1460.00%51 -176-77.5% -$3,955 减仓
TPG TPG INC $1,1350.00%28 18180.0% $730 加仓
QS QUANTUMSCAPE CORP $1,1190.00%148 98196.0% $741 加仓
APLD APPLIED DIGITAL CORP $1,1190.00%30 30— $1,119 新建仓
VG VENTURE GLOBAL INC $1,1130.00%100 00.0% — 不变
MRX MAREX GROUP PLC $1,0970.00%18 00.0% — 不变
ASIX ADVANSIX INC $1,0730.00%54 00.0% — 不变
FRHC FREEDOM HOLDING CORP $1,0440.00%8 6300.0% $783 加仓
NSSC NAPCO SEC TECHNOLOGIES INC $1,0250.00%27 1058.8% $380 加仓
AS AMER SPORTS INC $1,0150.00%30 1376.5% $440 加仓
LLYVA LIBERTY LIVE HOLDINGS INC $1,0130.00%10 225.0% $203 加仓
— KNOT OFFSHORE PARTNERS LP $9980.00%100 00.0% — 不变
KVYO KLAVIYO INC $9970.00%66 66— $997 新建仓
ANGI ANGI INC $9760.00%164 00.0% — 不变
WULF TERAWULF INC $9630.00%39 39— $963 新建仓
EVGO EVGO INC $9550.00%500 00.0% — 不变
LFST LIFESTANCE HEALTH GROUP INC $9100.00%85 85— $910 新建仓
— CITIZENS INC $8950.00%156 156— $895 新建仓
CENT CENTRAL GARDEN & PET CO $8870.00%20 00.0% — 不变
MTUS METALLUS INC $8780.00%47 1234.3% $224 加仓
VRRM VERRA MOBILITY CORP $8420.00%198 -833-80.8% -$3,542 减仓
HAFC HANMI FINL CORP $8420.00%26 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $8360.00%48 -1,452-96.8% -$2.53万 减仓
PLUG PLUG PWR INC $8130.00%300 00.0% — 不变
MDLN MEDLINE INC $7890.00%20 -66-76.7% -$2,604 减仓
ALSN ALLISON TRANSMISSION HLDGS I $7890.00%7 -1-12.5% -$113 减仓
JHX JAMES HARDIE INDS PLC $7850.00%30 520.0% $131 加仓
TRST TRUSTCO BK CORP N Y $7690.00%14 00.0% — 不变
ZG ZILLOW GROUP INC $7530.00%24 20500.0% $628 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $7430.00%75 00.0% — 不变
AGNT AGNT INC $7410.00%137 -721-84.0% -$3,900 减仓
XP XP INC $7150.00%44 -14-24.1% -$228 减仓
Z ZILLOW GROUP INC $6930.00%22 -22-50.0% -$693 减仓
GXC SPDR INDEX SHS FDS $6920.00%8 00.0% — 不变
EMBC EMBECTA CORP $6750.00%207 -13-5.9% -$42 减仓
— SOLUNA HOLDINGS INC $6750.00%500 500— $675 新建仓
UNG UNITED STS NAT GAS FD LP $5860.00%50 00.0% — 不变
TNK TEEKAY TANKERS LTD $5840.00%9 00.0% — 不变
WOOF PETCO HEALTH & WELLNESS CO I $5440.00%200 00.0% — 不变
AIV APARTMENT INVT & MGMT CO $4220.00%142 00.0% — 不变
INGM INGRAM MICRO HLDG CORP $4110.00%15 00.0% — 不变
FWRD FORWARD AIR CORP $4050.00%30 16114.3% $216 加仓
BILL BILL HOLDINGS INC $3980.00%11 -1,039-99.0% -$3.76万 减仓
FA FIRST ADVANTAGE CORP NEW $3610.00%20 20— $361 新建仓
SAIL SAILPOINT INC $3510.00%24 -11-31.4% -$161 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $3430.00%3 -455-99.3% -$5.20万 减仓
ESTC ELASTIC N V $3420.00%6 -2-25.0% -$114 减仓
BF/A BROWN FORMAN CORP $3280.00%12 00.0% — 不变
UWMC UWM HOLDINGS CORPORATION $3210.00%140 82141.4% $188 加仓
CXM SPRINKLR INC $3040.00%59 -942-94.1% -$4,854 减仓
CCC CCC INTELLIGENT SOLUTIONS HL $2630.00%51 -525-91.1% -$2,707 减仓
BIRK BIRKENSTOCK HOLDING PLC $2580.00%6 00.0% — 不变
SMMT SUMMIT THERAPEUTICS INC $2330.00%16 -8-33.3% -$116 减仓
ALM ALMONTY INDS INC $2320.00%14 14— $232 新建仓
GLXY GALAXY DIGITAL INC. $2190.00%8 -792-99.0% -$2.17万 重新持有
HURN HURON CONSULTING GROUP INC $1800.00%2 00.0% — 不变
ABR ARBOR REALTY TRUST INC $1730.00%32 -1,213-97.4% -$6,558 减仓