UMBF
UMB Financial Corporation · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss -10.1% ·
neue Nettopositionen +7.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | -2 | 51.55M | $7.32B | +7 | −8 |
| Q1 2026 | 123 | +6 | 50.25M | $5.67B | +8 | −3 |
| Q4 2025 | 116 | -3 | 56.20M | $6.47B | +1 | −3 |
| Q3 2025 | 20 | +1 | 32.55M | $3.85B | +2 | −2 |
| Q2 2025 | 17 | +1 | 31.43M | $3.31B | +1 | — |
| Q1 2025 | 13 | -2 | 13.13M | $1.33B | — | −2 |
| Q4 2024 | 15 | +1 | 10.76M | $1.22B | +1 | — |
| Q3 2024 | 13 | +1 | 7.36M | $772.92M | +1 | — |
| Q2 2024 | 12 | — | 8.18M | $682.31M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 2.16M | -1.6% | $227.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 2.16M | -1.6% | $227.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.92M | -26.2% | $201.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.92M | -26.2% | $201.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.92M | -26.2% | $201.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.11M | +1.9% | $117.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.11M | +1.9% | $117.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 849.37K | +15.8% | $89.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 359.69K | +20.2% | $37.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 359.69K | +20.2% | $37.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 359.69K | +20.2% | $37.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 260.81K | -2.5% | $27.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 227.59K | -14.3% | $23.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 124.40K | -27.6% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 115.82K | -57.2% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 84.25K | +168.7% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 84.25K | +168.7% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 75.80K | -53.5% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 64.81K | -29.2% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 793 | Neu | $83,358 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $83,358 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 445 Inhaber, 69.52M Anteile, $7.58B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.