증권 기록
UMBF
UMB Financial Corporation · Financial Services · Banks - Regional
117추적 보유자
-2Δ 보유자
51.54M보유 주식 수
$7.32B보고 가치
+7신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 +1.4% ·
순 신규 포지션 -2.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | -2 | 51.54M | $7.32B | +7 | −10 |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.22M | +9.3% | $1.46B | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (패시브) | 4.13M | +3.8% | $591.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.13M | +0.9% | $446.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.03M | +4.2% | $432.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Fidelity (FMR) ✦ | 2.67M | +10.3% | $381.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (패시브) | 2.06M | +6.0% | $294.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 1.69M | -37.7% | $240.87M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 8 | Neuberger Berman Group LLC | 1.56M | -8.1% | $223.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.24M | +38.6% | $177.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Allspring Global Investments… | 1.15M | -15.6% | $166.91M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 1.05M | -22.3% | $149.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 1.30M | +6.6% | $146.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 964.63K | -0.2% | $137.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 943.29K | -11.7% | $134.66M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 939.02K | -6.7% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 16 | Northern Trust Corp | 926.89K | +5.3% | $132.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | First Trust Advisors Lp | 914.99K | +1.7% | $130.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 904.68K | +30.1% | $129.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Victory Capital Management Inc | 900.42K | -8.0% | $128.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 763.66K | +16.4% | $109.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Norges Bank ✦ (패시브) | 705.32K | 신규 | $100.69M | 0.0% | New | 1 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 699.62K | +7.7% | $99.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Principal Financial Group Inc | 694.84K | -2.5% | $99.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 583.29K | -4.0% | $83.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 549.24K | -0.6% | $78.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 26 | Captrust Financial Advisors | 428.35K | -4.0% | $61.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Schroder Investment Management Group | 401.47K | +24.7% | $57.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Massachusetts Financial Services Co… | 353.04K | +3.9% | $50.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 340.61K | +8.4% | $48.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 30 | Raymond James Financial Inc | 324.44K | +13.7% | $46.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 306.50K | -1.4% | $43.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 32 | AQR Capital Management ✦ | 295.89K | +53.6% | $41.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 33 | Holocene Advisors, LP | 262.42K | +470.4% | $37.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 255.95K | +50.0% | $36.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Arrowstreet Capital ✦ | 254.21K | 신규 | $36.29M | 0.0% | New | 1 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 243.15K | +0.3% | $34.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Rhumbline Advisers | 234.41K | +2.9% | $33.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Sei Investments Co | 226.49K | +18.8% | $32.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | ProShare Advisors LLC | 225.86K | +4.8% | $32.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 208.49K | -28.8% | $29.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Invesco Ltd. | 203.03K | -26.0% | $28.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 42 | New York State Common Retirement… | 196.16K | +1.3% | $28.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 185.38K | -30.5% | $26.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wcm Investment Management, Llc | 182.18K | +2.1% | $25.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 179.56K | -3.9% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 46 | Wells Fargo & Company/Mn | 171.66K | +24.1% | $24.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Swiss National Bank | 145.12K | -3.4% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 140.45K | +6.1% | $20.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | California Public Employees… | 132.99K | +0.1% | $18.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 130.21K | +23.4% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | State Of Wisconsin Investment Board | 117.73K | +1.2% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 95.74K | -1.6% | $13.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Deutsche Bank Ag\ | 92.97K | +15.3% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Osaic Holdings, Inc. | 79.88K | +65.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | Millennium Management ✦ | 75.84K | -52.5% | $10.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 73.96K | +1.4% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | FIL Ltd | 72.58K | -4.7% | $10.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Manufacturers Life Insurance… | 68.73K | -0.9% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Citigroup Inc | 66.93K | +39.8% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Russell Investments Group, Ltd. | 63.41K | +86.9% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 61 | Two Sigma Investments ✦ | 54.43K | -12.0% | $7.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Swedbank AB | 52.00K | 신규 | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 51.85K | -2.3% | $7.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 51.56K | +3612.2% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Barclays Plc | 50.87K | -36.9% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 49.05K | +16.9% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | LPL Financial LLC | 46.37K | +29.4% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nomura Asset Management… | 35.35K | 신규 | $5.05M | 0.0% | New | 1 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 34.51K | +38.5% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.88K | -0.6% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mariner, LLC | 33.57K | -4.5% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Quantinno Capital Management LP | 32.16K | +13.2% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 31.76K | +1.4% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 30.95K | +47.2% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Royal Bank Of Canada | 28.38K | +52.6% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 76 | Zurcher Kantonalbank (Zurich… | 28.17K | 0.0% | $4.02M | 0.0% | Held | 3 | SEC ↗ |
| 77 | Fifth Third Bancorp | 25.16K | -16.1% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cerity Partners LLC | 22.51K | -4.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Prudential Financial Inc | 21.08K | +47.5% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 18.91K | -8.1% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Bnp Paribas Financial Markets | 18.11K | -76.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 16.12K | +17.3% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 83 | State Board Of Administration Of… | 15.15K | +53.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Voya Investment Management Llc | 14.05K | +13.7% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Mackenzie Financial Corp | 13.48K | +478.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 12.70K | +388.5% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 11.67K | -5.0% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Cetera Investment Advisers | 11.65K | +1.3% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 10.07K | -87.0% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 9.97K | -54.9% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 9.27K | +12.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 92 | Truist Financial Corp | 8.42K | +4.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Nordea Investment Management Ab | 8.13K | 신규 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 8.03K | -5.3% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 7.68K | +9.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Bank Of Montreal /Can/ | 7.57K | -0.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 97 | Focus Partners Wealth | 7.37K | -5.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 7.28K | -86.5% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Jane Street Group, Llc | 6.17K | -90.0% | $880,258 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Wealth Enhancement Advisory… | 5.54K | +24.2% | $800,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $100.69M | 0.0% |
| Arrowstreet Capital | $36.29M | 0.0% |
| Swedbank AB | $7.42M | 0.0% |
| Nomura Asset Management… | $5.05M | 0.0% |
| Nordea Investment Management… | $1.16M | 0.0% |
청산됨
| Adage Capital Partners | $18.12M | 이었음 0.0% |
| Renaissance Technologies | $6.67M | 이었음 0.0% |
| Point72 Asset Management | $5.13M | 이었음 0.0% |
| D. E. Shaw & Co. | $2.77M | 이었음 0.0% |
| HighTower Advisors, LLC | $621,117 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $577,485 | 이었음 0.0% |
| Amundi | $454,205 | 이었음 0.0% |
| Connor, Clark & Lunn… | $303,969 | 이었음 0.0% |
| Marshall Wace | $270,696 | 이었음 0.0% |
| 1832 Asset Management L.P. | $255,808 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 445 보유 기관, 69.52M 주식, $7.58B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 01
GRAVES GREG M
Director · 573 주(sh) @ 139.60 · $80,011
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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