13F 机构持仓

LANARK FINANCIAL, INC.

BIRMINGHAM AL · SEC CIK 0000791540

2026Q22026Q1 更早 9 个季度 🔒
$13.32亿2026Q1 申报市值
2,546持仓数
16.2%前十大占比 · 第一大 2.6%
176 / 417新建仓 / 清仓
申报市值走势$14.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 2.6%
SPY 2.4%
SPYM 2.1%
VOO 1.7%
MSFT 1.6%
NVDA 1.4%
GOOGL 1.2%
AMZN 1.2%
AVGO 1.1%
IVV 0.9%

2026Q1 买入最多 按季末市值估算

VOO 加仓+$317.48万
SCHW 加仓+$285.30万
PIZ 加仓+$277.54万
MPC 加仓+$250.88万
PDP 加仓+$225.66万

2026Q1 卖出最多 按季末市值估算

MU 减仓-$340.18万
EQT 减仓-$259.13万
ORCL 减仓-$196.02万
XLG 减仓-$185.70万
CCI 减仓-$176.87万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— HARBOUR ENERGY PLC $8,3600.00%2,200 00.0% — 不变
GTLB GITLAB INC $8,3960.00%388 16876.4% $3,635 加仓
CTAS CINTAS CORP $8,4570.00%50 1438.9% $2,368 加仓
BUXX EA SERIES TRUST $8,4820.00%419 -224-34.8% -$4,535 减仓
YUMC YUM CHINA HOLDINGS INC $8,4870.00%174 00.0% — 不变
IVES WEDBUSH SERIES TRUST $8,5110.00%300 00.0% — 不变
— FIRST TRUST EXCHANGE TRADED $8,5170.00%500 00.0% — 不变
ARKW ARK ETF TR $8,5630.00%71 00.0% — 不变
QQQE DIREXION SHARES ETF TRUST $8,5720.00%87 00.0% — 不变
CON CONCENTRA GROUP HOLDINGS $8,6440.00%403 00.0% — 不变
— CLARKE INC $8,6700.00%850 00.0% — 不变
GEL GENESIS ENERGY LP $8,7010.00%488 12133.0% $2,157 加仓
STC STEWART INFORMATION SERVICES $8,7310.00%141 00.0% — 不变
CRML CRITICAL METALS CORP $8,7340.00%1,100 20022.2% $1,588 加仓
HLN HALEON PLC $8,8280.00%882 00.0% — 不变
LRGF ISHARES TRUST $8,8440.00%134 134— $8,844 新建仓
TTMI TTM TECHNOLOGIES INC $8,8650.00%91 -202-68.9% -$1.97万 重新持有
BNTX BIONTECH SE $8,8880.00%100 00.0% — 不变
CGNG CAPITAL GROUP NEW GEOGRAPHY $8,9340.00%283 00.0% — 不变
MOO VANECK ETF TRUST $8,9530.00%105 -1,458-93.3% -$12.43万 减仓
BIIB BIOGEN INC $8,9830.00%49 -36-42.4% -$6,600 减仓
LYG LLOYDS BANKING GROUP PLC $8,9930.00%1,788 -125-6.5% -$629 减仓
AIOT POWERFLEET INC $9,2400.00%3,000 -10,000-76.9% -$3.08万 减仓
MMT MFS MULTIMARKET INCOME TRUST $9,2400.00%2,000 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $9,2820.00%43 1448.3% $3,022 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $9,3120.00%143 00.0% — 不变
SPTI SPDR SERIES TRUST $9,4000.00%328 -4,894-93.7% -$14.03万 减仓
XES SPDR SERIES TRUST $9,4220.00%81 00.0% — 不变
BMAR INNOVATOR ETFS TR $9,4470.00%180 00.0% — 不变
SYSB ISHARES TR $9,6120.00%108 70184.2% $6,230 加仓
KCE SPDR SERIES TRUST $9,6320.00%70 70— $9,632 新建仓
UPBD UPBOUND GROUP INC $9,6560.00%535 535— $9,656 新建仓
JMUB J P MORGAN EXCHANGE TRADED FD $9,7310.00%194 00.0% — 不变
CGBL CAPITAL GROUP CORE BALANCED $9,7380.00%283 00.0% — 不变
EIM EATON VANCE MUNICIPAL BOND FD $9,7700.00%1,000 1,000— $9,770 新建仓
— NET POWER INC $9,8900.00%6,340 5,000373.1% $7,800 加仓
OKLO OKLO INC $9,9180.00%200 -150-42.9% -$7,438 减仓
QNC QUANTUM EMOTION CORP $9,9470.00%4,344 00.0% — 不变
— GOLDMAN SACHS ETF TR $9,9630.00%200 200— $9,963 新建仓
RVT ROYCE SMALL CAP TRUST INC $9,9860.00%601 111.9% $183 加仓
GLDM WORLD GOLD TRUST $1.00万0.00%108 -1,915-94.7% -$17.75万 减仓
— PROSHARES TRUST II $1.00万0.00%1,205 1,205— $1.00万 新建仓
BTZ BLACKROCK CREDIT ALLOCATION $1.01万0.00%1,000 00.0% — 不变
TOLZ PROSHARES TR $1.01万0.00%168 00.0% — 不变
MSIF MSC INCOME FUND INC $1.02万0.00%834 -832-49.9% -$1.01万 减仓
IMCB ISHARES MORNINGSTAR MID CAP $1.02万0.00%122 00.0% — 不变
HROW HARROW INC $1.02万0.00%289 10052.9% $3,526 加仓
CNI CANADIAN NATIONAL RAILWAY $1.03万0.00%100 00.0% — 不变
— JOHN HANCOCK PREMIUM DIVIDEND $1.03万0.00%785 00.0% — 不变
FCBC FIRST COMMUNITY BANKSHARES INC $1.03万0.00%248 00.0% — 不变
MGNR AMERICAN BEACON SELECT FUNDS $1.03万0.00%200 200— $1.03万 新建仓
— GRANITESHARES ETF TRUST $1.03万0.00%450 00.0% — 不变
— WISDOMTREE TR $1.04万0.00%598 00.0% — 不变
— DYNO NOBEL LIMITED $1.04万0.00%4,868 00.0% — 不变
RBLX ROBLOX CORPORATION $1.04万0.00%184 -3-1.6% -$170 减仓
VOX VANGUARD WORLD FUNDS $1.04万0.00%58 00.0% — 不变
CCCC C4 THERAPEUTICS INC $1.05万0.00%4,000 00.0% — 不变
— CREDIT SUISSE ASSET MGMT $1.05万0.00%4,117 00.0% — 不变
SPTL SPDR SERIES TRUST $1.05万0.00%401 00.0% — 不变
LILAK LIBERTY LATIN AMERICA LTD $1.06万0.00%1,200 00.0% — 不变
FTNT FORTINET INC $1.06万0.00%130 -134-50.8% -$1.09万 减仓
— GENTING BERHAD SPONS ADR $1.07万0.00%3,871 44813.1% $1,234 加仓
KEY KEYCORP NEW $1.07万0.00%535 -25-4.5% -$501 减仓
RPV INVESCO EXCHANGE TRADED FUND $1.07万0.00%100 00.0% — 不变
ACWX ISHARES MSCI ACWI EX US INDEX $1.07万0.00%157 00.0% — 不变
WCMI FIRST TRUST EXCHANGE TRADED $1.09万0.00%650 650— $1.09万 新建仓
PFFV GLOBAL X FUNDS $1.09万0.00%500 00.0% — 不变
XFIV BONDBLOXX ETF TRUST $1.10万0.00%222 20.9% $99 加仓
FTMH PUTNAM ETF TRUST $1.10万0.00%950 00.0% — 不变
KIE SPDR SERIES TRUST $1.10万0.00%200 00.0% — 不变
FPF FIRST TRUST INTERMEDIATE $1.10万0.00%625 00.0% — 不变
ARKQ ARK ETF TR $1.12万0.00%100 100— $1.12万 新建仓
IPKW INVESCO EXCHANGE TRADED FD TR $1.13万0.00%200 00.0% — 不变
— FIDELITY COVINGTON TRUST $1.13万0.00%232 00.0% — 不变
— VISTA GOLD CORP $1.13万0.00%5,750 00.0% — 不变
— EAGLE POINT CREDIT COMPANY INC $1.13万0.00%3,000 -8,000-72.7% -$3.01万 减仓
— ORLA MNG LTD NEW $1.13万0.00%700 00.0% — 不变
MDIV FIRST TRUST EXCHANGE TRADED $1.13万0.00%700 00.0% — 不变
PRAA PRA GROUP INC $1.14万0.00%650 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX FD $1.15万0.00%139 6587.8% $5,358 加仓
CHRW C H ROBINSON WORLDWIDE INC $1.15万0.00%69 -7-9.2% -$1,162 减仓
SIRI SIRIUSXM HOLDINGS INC $1.15万0.00%498 -100-16.7% -$2,312 减仓
— FIRST TR EXCHANGE TRADED $1.16万0.00%187 00.0% — 不变
BBEU J P MORGAN EXCHANGE TRADED FD $1.16万0.00%160 160— $1.16万 新建仓
BBN BLACKROCK TAXABLE MUNICIPAL $1.16万0.00%716 121.7% $194 加仓
IGM ISHARES TRUST $1.16万0.00%98 -2-2.0% -$237 减仓
CIEN CIENA CORPORATION $1.16万0.00%30 21233.3% $8,152 加仓
— GABELLI UTILITY TR $1.17万0.00%1,929 40.2% $24 加仓
BXMT BLACKSTONE MORTGAGE TRUST INC $1.17万0.00%610 00.0% — 不变
PGF INVESCO EXCHANGE TRADED FUND $1.17万0.00%850 00.0% — 不变
— RBB FD INC $1.17万0.00%414 00.0% — 不变
CHKP CHECK POINT SOFTWARE $1.17万0.00%82 2236.7% $3,143 加仓
CRDO CREDO TECHNOLOGY GROUP $1.17万0.00%125 -1,317-91.3% -$12.36万 减仓
FLG FLAGSTAR BANK NATIONAL $1.17万0.00%892 00.0% — 不变
— GLOBAL X FDS $1.18万0.00%381 00.0% — 不变
BNS BANK OF NOVA SCOTIA $1.18万0.00%170 00.0% — 不变
BEN FRANKLIN RESOURCES INC $1.18万0.00%500 00.0% — 不变
— FIRST TRUST $1.18万0.00%267 00.0% — 不变
EMA EMERA INC $1.19万0.00%230 -40-14.8% -$2,075 减仓
CHCO CITY HOLDING CO $1.20万0.00%100 00.0% — 不变