UMB金融 UMBF
$133.77 −$0.93 (-0.69%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $133.77 0.00%
开盘$133.34
昨收$134.70
当日区间$133.34 – $136.25
成交量341.5K
市值$10.16B
市盈率（TTM）10.1
股息率1.34%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例92.2%-0.10 个百分点，较上季度
持仓机构数569+8 ，较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例5.33% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比27.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$7.21M（13个净流入日，7个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有33.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.51%升至5.33%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +871,184 | 13.5% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +412,747 | 0.5% |
| Azora Capital LP | Hedge Fund | 2026/Q3 | +274,871 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +254,210 | 0.3% |
| FMR | Mutual Fund | 2026/Q3 | +248,998 | 3.5% |
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +245,296 | 0.5% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +235,305 | 1.0% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +216,413 | 0.3% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +205,161 | 0.3% |
| Aristotle Capital Boston, LLC | Mutual Fund | 2026/Q3 | +181,329 | 0.2% |
| Emerald Advisers, LLC | Mutual Fund | 2026/Q3 | +155,328 | 0.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +151,684 | 5.4% |
| Basswood Capital Management, L.L.C. | Hedge Fund | 2026/Q3 | +144,257 | 0.2% |
| Handelsbanken Asset Management | Mutual Fund | 2026/Q3 | +121,050 | 0.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +120,917 | 4.0% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Gregory Graves | Lead Independent Director | Open Market Acquisition | +573 | $139.60 | 40,463 |
| 31 Aug 2026 | Tamara Peterman | Independent Director | Open Market Acquisition | +394 | $139.60 | 10,680 |
| 16 Aug 2026 | Ram Shankar | Chief Financial Officer | Open Market Disposition | -2,000 | $151.61 | 19,204 |
| 16 Aug 2026 | Thomas Terry | Chief Credit Officer | Open Market Disposition | -5,713 | $151.77 | 28,151 |
| 5 Aug 2026 | Susan Murphy | Independent Director | Open Market Disposition | -1,377 | $145.66 | 10,635 |
| 4 Aug 2026 | David Odgers | Chief Accounting Officer | Open Market Disposition | -145 | $147.30 | 7,153 |
| 3 Aug 2026 | J. Kemper | Chairperson & CEO | Open Market Disposition | -15,062 | $148.55 | 1,802,510 |
| 3 Aug 2026 | Nikki Newton | President of Private Wealth Management - UMB Bank, National Association | Open Market Disposition | -2,000 | $148.72 | 12,056 |
| 3 Aug 2026 | Phillip Mason | President of Institutional Banking | Open Market Disposition | -800 | $147.00 | 2,949 |
| 3 Aug 2026 | Uma Wilson | Executive VP and Chief Information, Bank Product & Operations Officer | Open Market Disposition | -4,145 | $148.00 | 20,565 |
| 2 Aug 2026 | J. Kemper | Chairperson & CEO | Other Acquisition | +9,761 | – | 1,812,992 |
| 2 Aug 2026 | J. Kemper | Chairperson & CEO | Open Market Disposition | -4,200 | $147.27 | 1,812,992 |
| 30 Jul 2026 | Kevin Gallagher | Independent Director | Open Market Disposition | -360 | $145.13 | 20,442 |
| 30 Jul 2026 | Robert Beaird | Chief HR Officer & Executive VP | Open Market Disposition | -1,600 | $144.40 | 9,171 |
| 25 Jun 2026 | John Schmidt | Independent Director | Intent to Sell (Form 144) | -4,885 | $144.19 | – |
| 15 Jun 2026 | John Schmidt | Independent Director | Intent to Sell (Form 144) | -3,390 | $135.01 | – |
| 9 Jun 2026 | Kevin Gallagher | Independent Director | Open Market Disposition | -381 | $132.88 | 20,802 |
| 9 Jun 2026 | Uma Wilson | Executive VP and Chief Information, Bank Product & Operations Officer | Derivative Exercise and Sale | -922 | $133.05 | 24,710 |
| 8 Jun 2026 | James Rine | President & Vice Chairman | Open Market Disposition | -8,246 | $133.22 | 32,522 |
| 30 Apr 2026 | L. Sosland | Independent Director | Other Acquisition | +116 | $129.24 | 15,170 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,045,623 | 5.3% | 6.3 |
| 30 Sep 2026 | 3,889,000 | 5.1% | 4.9 |
| 15 Sep 2026 | 3,634,556 | 4.8% | 6.7 |
| 31 Aug 2026 | 3,425,160 | 4.5% | 8.2 |
| 14 Aug 2026 | 3,395,125 | 4.5% | 6.7 |
| 31 Jul 2026 | 3,424,247 | 4.5% | 5.0 |
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