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
ESML ISHARES TR $19.68万0.00%4,186 00.0% — 不变
ICLR ICON PLC $19.64万0.00%1,775 -1,114-38.6% -$12.33万 减仓
OVV OVINTIV INC $19.61万0.00%3,303 40413.9% $2.40万 加仓
IXN ISHARES TR $19.54万0.00%1,955 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $19.41万0.00%2,424 -137-5.3% -$1.10万 减仓
CNP CENTERPOINT ENERGY INC $19.40万0.00%4,494 370.8% $1,597 加仓
RBC RBC BEARINGS INC $19.39万0.00%357 92.6% $4,888 加仓
ICLN ISHARES TR $19.38万0.00%10,596 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $19.38万0.00%652 172.7% $5,053 加仓
BTC GRAYSCALE BITCOIN MINI TR ET $19.25万0.00%6,419 00.0% — 不变
ITT ITT INC $19.03万0.00%999 454.7% $8,574 加仓
CG CARLYLE GROUP INC $19.01万0.00%3,929 -456-10.4% -$2.21万 减仓
XLC SELECT SECTOR SPDR TR $19.00万0.00%1,714 00.0% — 不变
CSL CARLISLE COS INC $18.88万0.00%566 6112.1% $2.04万 加仓
ROIV ROIVANT SCIENCES LTD $18.82万0.00%6,796 1762.7% $4,875 加仓
CVNA CARVANA CO $18.71万0.00%595 7414.2% $2.33万 加仓
GGG GRACO INC $18.69万0.00%2,208 24512.5% $2.07万 加仓
STT STATE STR CORP $18.52万0.00%1,463 -187-11.3% -$2.37万 减仓
SPG SIMON PPTY GROUP INC NEW $18.45万0.00%989 252.6% $4,663 加仓
RRX REGAL REXNORD CORPORATION $18.35万0.00%980 -43-4.2% -$8,052 减仓
AVUV AMERICAN CENTY ETF TR $18.35万0.00%1,661 1,409559.1% $15.57万 加仓
COKE COCA COLA CONS INC $18.31万0.00%955 40.4% $767 加仓
PR PERMIAN RESOURCES CORP $18.30万0.00%8,582 4896.0% $1.04万 加仓
VGIT VANGUARD SCOTTSDALE FDS $18.19万0.00%3,054 2,080213.6% $12.39万 加仓
TECH BIO-TECHNE CORP $18.15万0.00%3,473 1,69795.6% $8.87万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $18.07万0.00%2,445 -118-4.6% -$8,723 减仓
AMX AMERICA MOVIL SAB DE CV $18.05万0.00%7,085 00.0% — 不变
TOL TOLL BROTHERS INC $18.04万0.00%1,322 947.7% $1.28万 加仓
APG API GROUP CORP $17.91万0.00%4,421 1,45749.2% $5.90万 加仓
RJF RAYMOND JAMES FINL INC $17.87万0.00%1,234 21821.5% $3.16万 加仓
MTDR MATADOR RES CO $17.81万0.00%2,819 29211.6% $1.84万 加仓
NYT NEW YORK TIMES CO MTN BE $17.69万0.00%2,113 874.3% $7,284 加仓
VIR VIR BIOTECHNOLOGY INC $17.54万0.00%19,572 12,510177.1% $11.21万 加仓
SU SUNCOR ENERGY INC NEW $17.49万0.00%2,646 30012.8% $1.98万 加仓
FNF FIDELITY NATL FINL INC $17.47万0.00%3,766 -223-5.6% -$1.03万 减仓
HYG ISHARES TR $17.42万0.00%2,189 00.0% — 不变
FIVE FIVE BELOW INC $17.32万0.00%758 415.7% $9,368 加仓
POWL POWELL INDS INC $17.31万0.00%320 61.9% $3,246 加仓
VDE VANGUARD WORLD FD $17.30万0.00%1,000 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC $17.21万0.00%1,306 715.7% $9,354 加仓
ELS EQUITY LIFESTYLE PROPERTIES $16.93万0.00%2,713 582.2% $3,620 加仓
BBH VANECK ETF TRUST $16.92万0.00%900 00.0% — 不变
— DIMENSIONAL ETF TRUST $16.92万0.00%7,154 00.0% — 不变
EWBC EAST WEST BANCORP INC $16.91万0.00%1,584 281.8% $2,989 加仓
ASTS AST SPACEMOBILE INC $16.91万0.00%2,040 80.4% $663 加仓
EVR EVERCORE INC $16.90万0.00%566 377.0% $1.10万 加仓
FANG DIAMONDBACK ENERGY INC $16.81万0.00%850 -21-2.4% -$4,154 减仓
FLS FLOWSERVE CORP $16.80万0.00%2,285 552.5% $4,043 加仓
CACI CACI INTL INC $16.64万0.00%306 62.0% $3,263 加仓
STZ CONSTELLATION BRANDS INC $16.62万0.00%1,108 11111.1% $1.67万 加仓
— COTERRA ENERGY INC $16.57万0.00%4,714 1874.1% $6,571 加仓
DJP BARCLAYS BANK PLC $16.54万0.00%3,435 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $16.48万0.00%7,792 -60-0.8% -$1,269 减仓
— CANTALOUPE INC $16.47万0.00%15,240 00.0% — 不变
DASH DOORDASH INC $16.47万0.00%1,097 -316-22.4% -$4.74万 减仓
SWK STANLEY BLACK & DECKER INC $16.46万0.00%2,317 371.6% $2,629 加仓
TLH ISHARES TR $16.42万0.00%1,630 -247-13.2% -$2.49万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $16.39万0.00%738 202.8% $4,441 加仓
DFEM DIMENSIONAL ETF TRUST $16.35万0.00%4,731 4,731— $16.35万 新建仓
DTM DT MIDSTREAM INC $16.27万0.00%1,208 665.8% $8,888 加仓
SAP SAP SE $16.18万0.00%945 43484.9% $7.43万 加仓
NDAQ NASDAQ INC $16.14万0.00%1,901 19611.5% $1.66万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $16.12万0.00%2,001 1,067114.2% $8.60万 加仓
SSD SIMPSON MFG INC $16.12万0.00%939 687.8% $1.17万 加仓
CNC CENTENE CORP DEL $16.07万0.00%4,908 3016.5% $9,855 加仓
JLL JONES LANG LASALLE INC $16.07万0.00%528 387.8% $1.16万 加仓
HDB HDFC BANK LTD $16.07万0.00%6,457 -109-1.7% -$2,712 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $15.99万0.00%2,247 27814.1% $1.98万 加仓
FLUT FLUTTER ENTMT PLC $15.97万0.00%1,566 1,097233.9% $11.18万 加仓
GSLC GOLDMAN SACHS ETF TR $15.84万0.00%1,266 13011.4% $1.63万 加仓
IP INTERNATIONAL PAPER CO $15.82万0.00%4,430 1704.0% $6,069 加仓
AIT APPLIED INDL TECHNOLOGIES IN $15.79万0.00%595 30.5% $796 加仓
MTD METTLER TOLEDO INTERNATIONAL $15.77万0.00%125 65.0% $7,567 加仓
AN AUTONATION INC $15.74万0.00%806 -78-8.8% -$1.52万 减仓
SNX TD SYNNEX CORPORATION $15.69万0.00%930 10212.3% $1.72万 加仓
HRB BLOCK H & R INC $15.69万0.00%4,943 98424.9% $3.12万 加仓
CRBG COREBRIDGE FINL INC $15.67万0.00%6,569 2,22751.3% $5.31万 加仓
AIG AMERICAN INTL GROUP INC $15.66万0.00%2,081 -165-7.3% -$1.24万 减仓
ROUS LATTICE STRATEGIES TR $15.65万0.00%2,650 00.0% — 不变
AVSC AMERICAN CENTY ETF TR $15.64万0.00%2,511 2,511— $15.64万 新建仓
EME EMCOR GROUP INC $15.50万0.00%210 -9-4.1% -$6,645 减仓
ECHO ECHOSTAR CORP $15.50万0.00%1,324 -566-29.9% -$6.63万 减仓
EMXC ISHARES INC $15.45万0.00%1,964 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL $15.44万0.00%1,126 -48-4.1% -$6,582 减仓
ARW ARROW ELECTRS INC $15.40万0.00%1,074 919.3% $1.31万 加仓
OHI OMEGA HEALTHCARE INVS INC $15.39万0.00%3,511 752.2% $3,286 加仓
REET ISHARES TR $15.37万0.00%6,110 00.0% — 不变
WCC WESCO INTL INC $15.27万0.00%558 -15-2.6% -$4,104 减仓
LSCC LATTICE SEMICONDUCTOR CORP $15.15万0.00%1,633 1238.1% $1.14万 加仓
WCN WASTE CONNECTIONS INC $15.09万0.00%929 00.0% — 不变
ONTO ONTO INNOVATION INC $15.07万0.00%735 223.1% $4,512 加仓
LAMR LAMAR ADVERTISING CO $15.05万0.00%1,188 625.5% $7,853 加仓
SHEN SHENANDOAH TELECOMMUNICATION $15.02万0.00%9,740 -219-2.2% -$3,377 减仓
DKS DICKS SPORTING GOODS INC $14.99万0.00%756 354.9% $6,940 加仓
EXEL EXELIXIS INC $14.94万0.00%3,484 922.7% $3,946 加仓
PEN PENUMBRA INC $14.94万0.00%455 132.9% $4,269 加仓
SSB SOUTHSTATE BK CORP $14.93万0.00%1,614 -35-2.1% -$3,238 减仓
WTFC WINTRUST FINL CORP $14.89万0.00%1,072 515.0% $7,086 加仓
PFGC PERFORMANCE FOOD GROUP CO $14.86万0.00%1,735 -206-10.6% -$1.76万 减仓
GWRE GUIDEWIRE SOFTWARE INC $14.82万0.00%991 10.1% $150 加仓