13FBOX
UMB银行 · 13F 持仓分析
期权收益计算器 机构排行

UMB银行

UMB Bank, n.a.No.704 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$78.96亿
环比变动 Q1 2026
+$7.33亿+10.2%
持仓股票数
2303
新买入
95
加仓
1012
减仓
845
清仓
76
持股不变
351
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
UMB FINLUMBF
8.45%7.44%$6.67亿467.5万股$5.33亿472.4万股-4.9万股-1.03%减仓
IiShares安硕信托IVV
6.86%6.57%$5.42亿72.3万股$4.71亿72.1万股+2,484股+0.34%加仓
苹果AAPL
4.25%4.29%$3.36亿116.1万股$3.07亿121.1万股-5.0万股-4.13%减仓
英伟达NVDA
3.34%3.24%$2.63亿131.6万股$2.32亿133.0万股-1.4万股-1.08%减仓
谷歌AGOOGL
3.19%2.89%$2.52亿70.5万股$2.07亿71.9万股-1.4万股-1.97%减仓
微软MSFT
2.42%2.67%$1.91亿51.2万股$1.91亿51.7万股-4,446股-0.86%减仓
博通AVGO
2.24%2.05%$1.77亿46.7万股$1.47亿47.4万股-6,274股-1.32%减仓
亚马逊AMZN
2.18%2.12%$1.72亿72.1万股$1.52亿73.0万股-8,234股-1.13%减仓
IiShares安硕信托IEFA
1.69%1.72%$1.34亿138.4万股$1.23亿136.0万股+2.4万股+1.76%加仓
IiShares安硕·COREIJH
1.67%1.66%$1.32亿171.1万股$1.19亿176.6万股-5.5万股-3.11%减仓
摩根大通JPM
1.61%1.8%$1.27亿38.9万股$1.29亿43.8万股-4.8万股-11.07%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
1.41%1.31%$1.12亿101.2万股$9,381.5万96.5万股+4.7万股+4.90%加仓
伯克希尔哈撒韦BRK.A
1.38%1.45%$1.09亿145股$1.04亿145股00.00%持仓不变
PROGRESSIVEPGR
1.19%1.19%$9,432.7万43.2万股$8,553.1万43.1万股+353股+0.08%加仓
强生JNJ
1.18%1.25%$9,280.3万36.5万股$8,988.0万36.8万股-2,289股-0.62%减仓
礼来LLY
1.16%1%$9,179.7万7.7万股$7,172.3万7.8万股-1,445股-1.85%减仓
V先锋领航指数基金VUG
1.09%1.05%$8,580.6万99.6万股$7,521.7万17.2万股+82.4万股+478.45%加仓
好市多COST
1.03%1.23%$8,158.1万8.7万股$8,812.4万8.8万股-1,231股-1.39%减仓
伯克希尔哈撒韦BRK.B
1.02%1.1%$8,067.1万16.1万股$7,881.2万16.4万股-3,249股-1.98%减仓
V先锋领航指数基金VTV
1.02%1.04%$8,051.6万36.9万股$7,465.4万38.1万股-1.1万股-2.90%减仓
IiShares安硕·COREIJR
0.98%0.95%$7,751.8万52.3万股$6,816.0万54.8万股-2.6万股-4.67%减仓
TJXTJX
0.95%1.07%$7,478.9万49.4万股$7,647.3万47.9万股+1.5万股+3.09%加仓
卡特彼勒CAT
0.92%0.68%$7,254.6万6.8万股$4,880.9万6.9万股-770股-1.12%减仓
沃尔玛WMT
0.88%1.09%$6,974.5万61.6万股$7,783.5万62.6万股-1.0万股-1.68%减仓
V先锋领航·FTSEVEA
0.87%0.87%$6,862.6万96.3万股$6,205.0万96.8万股-5,151股-0.53%减仓
Meta平台META
0.85%0.96%$6,738.2万12.0万股$6,892.9万12.0万股-855股-0.71%减仓
J摩根大通交易所交易基金JQUA
0.83%0.74%$6,519.1万90.2万股$5,309.0万86.6万股+3.6万股+4.17%加仓
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
0.78%0.91%$6,180.7万58.3万股$6,540.7万61.3万股-3.1万股-4.98%减仓
特斯拉TSLA
0.77%0.75%$6,040.5万14.4万股$5,395.8万14.5万股-1,528股-1.05%减仓
IiShares安硕·RUSSELLIWM
0.75%0.66%$5,926.0万19.7万股$4,754.9万19.2万股+5,506股+2.87%加仓
安费诺APH
0.71%0.56%$5,566.5万31.6万股$4,037.1万32.0万股-3,809股-1.19%减仓
雪佛龙CVX
0.69%1.1%$5,450.2万32.9万股$7,846.8万37.9万股-5.0万股-13.30%减仓
埃克森美孚XOM
0.68%0.94%$5,391.7万39.4万股$6,763.1万39.9万股-4,269股-1.07%减仓
GE VernovaGEV
0.68%0.51%$5,389.8万4.6万股$3,678.5万4.2万股+3,735股+8.86%加仓
万事达MA
0.66%0.76%$5,240.5万10.2万股$5,431.5万10.9万股-6,669股-6.14%减仓
家得宝HD
0.65%0.74%$5,114.2万14.5万股$5,320.9万16.2万股-1.7万股-10.37%减仓
伊顿ETN
0.64%0.56%$5,019.4万11.8万股$4,013.6万11.2万股+5,578股+4.97%加仓
AMD超威AMD
0.63%0.24%$4,947.3万8.5万股$1,736.0万8.5万股-173股-0.20%减仓
VisaV
0.61%0.63%$4,806.3万14.0万股$4,537.5万15.0万股-1.0万股-6.69%减仓
IiShares安硕IEMG
0.6%0.51%$4,748.0万57.3万股$3,676.8万52.7万股+4.6万股+8.73%加仓
AAlphabet Inc Class CGOOG
0.59%0.53%$4,629.9万13.1万股$3,796.9万13.2万股-1,326股-1.00%减仓
德州仪器TXN
0.56%0.41%$4,399.2万14.8万股$2,920.2万15.0万股-2,827股-1.88%减仓
林德LIN
0.55%0.58%$4,317.2万8.3万股$4,184.5万8.4万股-1,212股-1.44%减仓
PALO ALTOPANW
0.54%0.29%$4,293.5万12.6万股$2,045.5万12.8万股-1,684股-1.32%减仓
宝洁PG
0.53%0.57%$4,146.6万28.3万股$4,114.2万28.5万股-2,069股-0.73%减仓
N新纪元能源NEE
0.52%0.61%$4,136.2万47.1万股$4,360.2万46.9万股+1,808股+0.39%加仓
BBANK OF AMERBAC
0.51%0.49%$4,065.8万71.4万股$3,528.6万72.4万股-1.0万股-1.42%减仓
OOREILLY AUTOMOTIVE COMORLY
0.51%0.58%$3,991.3万43.3万股$4,148.5万44.9万股-1.6万股-3.56%减仓
WELLTOWER COMWELL
0.48%0.47%$3,824.3万16.8万股$3,402.3万17.2万股-3,590股-2.09%减仓
美光科技MU
0.48%0.16%$3,808.5万3.3万股$1,113.1万3.3万股+46股+0.14%加仓

🧭 机构资金流板块热力图

净流出 净流入