UMBF
UMB Financial Corporation · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom -2.7% ·
netto nieuwe posities +5.9%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 9.08M | — | $955.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 7.86M | — | $826.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 7.86M | — | $826.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 7.86M | — | $826.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 7.86M | — | $826.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 7.86M | — | $826.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 4.30M | +7.9% | $453.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.35M | -2.5% | $246.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.35M | -2.5% | $246.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.35M | -2.5% | $246.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.35M | -2.5% | $246.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.35M | -2.5% | $246.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.22M | — | $233.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.22M | — | $233.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.22M | — | $233.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.22M | — | $233.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passief) | 1.85M | +6.9% | $194.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passief) | 1.85M | +6.9% | $194.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.11M | -44.3% | $116.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.11M | -44.3% | $116.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (passief) | 892.25K | +7.8% | $93.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 400.00K | -11.9% | $42.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 282.26K | -3.1% | $29.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 256.07K | -4.5% | $26.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 234.74K | +6.2% | $24.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 234.74K | +6.2% | $24.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 184.15K | -14.8% | $19.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 184.15K | -14.8% | $19.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 184.15K | -14.8% | $19.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 184.15K | -14.8% | $19.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Millennium Management ✦ | 149.70K | -69.2% | $15.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 121.85K | -2.8% | $12.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 121.11K | -11.7% | $12.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 18.71K | Nieuw | $1.97M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| GAMCO Investors | $1.97M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 445 houders, 69.52M aandelen, $7.58B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.