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
AQN ALGONQUIN POWER & UTILITIES $1.62万0.00%2,634 130.5% $80 加仓
ACAD ACADIA PHARMACEUTICALS INC $1.64万0.00%735 00.0% — 不变
SCI SERVICE CORP INTERNATIONAL $1.64万0.00%199 00.0% — 不变
— COLUMBIA ETF TRUST II $1.65万0.00%300 00.0% — 不变
DLS WISDOMTREE TRUST $1.65万0.00%203 -3-1.5% -$244 减仓
EFX EQUIFAX INC $1.66万0.00%92 76475.0% $1.37万 加仓
— HIGHLAND GLOBAL ALLOCATION FD $1.66万0.00%2,067 00.0% — 不变
KLIC KULICKE & SOFFA INDUSTRIES INC $1.66万0.00%253 253— $1.66万 新建仓
RKLB ROCKET LAB CORPORATION $1.68万0.00%262 62.3% $385 加仓
— RHEINMETALL AG $1.70万0.00%51 45750.0% $1.50万 加仓
HTGC HERCULES CAPITAL INC $1.70万0.00%1,153 19320.1% $2,852 加仓
ABFL ABACUS FCF ETF TRUST $1.71万0.00%240 00.0% — 不变
CERY SPDR SERIES TRUST $1.71万0.00%485 485— $1.71万 新建仓
MGNI MAGNITE INC $1.71万0.00%1,440 -111-7.2% -$1,319 减仓
BNO UNITED STS BRENT OIL FD LP $1.72万0.00%330 00.0% — 不变
HL HECLA MINING COMPANY $1.72万0.00%925 -755-44.9% -$1.41万 减仓
GPN GLOBAL PAYMENTS INC $1.73万0.00%257 00.0% — 不变
TGTX TG THERAPEUTICS INC $1.73万0.00%521 00.0% — 不变
PRME PRIME MEDICINE INC $1.74万0.00%5,000 00.0% — 不变
PTLO PORTILLO S INC $1.75万0.00%3,300 00.0% — 不变
BBCA J P MORGAN EXCHANGE TRADED FD $1.75万0.00%186 1731,330.8% $1.63万 加仓
SU SUNCOR ENERGY INC $1.75万0.00%265 00.0% — 不变
WAT WATERS CORP $1.76万0.00%59 49490.0% $1.46万 加仓
— DPM METALS INC $1.76万0.00%500 00.0% — 不变
— MARUBENI CORP-ADR $1.77万0.00%50 00.0% — 不变
BF/A BROWN-FORMAN CORPORATION $1.77万0.00%661 00.0% — 不变
— AIM ETF PRODUCTS TRUST $1.78万0.00%500 00.0% — 不变
CRBN ISHARES TRUST $1.78万0.00%80 -182-69.5% -$4.05万 减仓
— DBX ETF TRUST $1.80万0.00%327 00.0% — 不变
SUN SUNOCO LP $1.80万0.00%277 -14-4.8% -$910 减仓
PLOW DOUGLAS DYNAMICS INC $1.80万0.00%428 -69-13.9% -$2,904 减仓
PFEB INNOVATOR ETFS TR $1.80万0.00%450 00.0% — 不变
— PT BK RAKYAT $1.81万0.00%1,852 -13-0.7% -$127 减仓
CGMM CAPITAL GROUP EQUITY ETF TRUST $1.81万0.00%618 00.0% — 不变
IXC ISHARES GLOBAL ENERGY ETF $1.81万0.00%315 315— $1.81万 新建仓
BEAM BEAM THERAPEUTICS INC $1.82万0.00%763 00.0% — 不变
— SPDR SERIES TRUST $1.82万0.00%575 00.0% — 不变
TE T1 ENERGY INC $1.83万0.00%4,160 00.0% — 不变
RJF RAYMOND JAMES FINANCIAL INC $1.83万0.00%126 00.0% — 不变
OSIS OSI SYSTEMS INC $1.83万0.00%69 -7-9.2% -$1,859 减仓
— AIRBUS SE $1.83万0.00%396 10033.8% $4,632 加仓
VFC VF CORPORATION $1.84万0.00%1,084 00.0% — 不变
DKS DICKS SPORTING GOODS INC $1.84万0.00%93 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $1.86万0.00%153 -1,417-90.3% -$17.22万 减仓
— SIMPLIFY EXCHANGE TRADED $1.87万0.00%874 -1,873-68.2% -$4.00万 减仓
— VIRTUS TOTAL RETURN FUND INC $1.88万0.00%2,835 140.5% $93 加仓
FISV FISERV INC $1.88万0.00%337 -1,719-83.6% -$9.59万 减仓
INCY INCYTE CORPORATION $1.88万0.00%200 -108-35.1% -$1.02万 减仓
TECK TECK RESOURCES LIMITED $1.88万0.00%364 14566.2% $7,504 加仓
— SAAB AB $1.89万0.00%582 582— $1.89万 新建仓
AA ALCOA CORPORATION $1.89万0.00%285 00.0% — 不变
OR OR ROYALTIES INC $1.90万0.00%500 00.0% — 不变
CWI SPDR INDEX SHARES FUNDS $1.91万0.00%523 00.0% — 不变
BAR GRANITESHARES GOLD TRUST $1.91万0.00%415 00.0% — 不变
TRN TRINITY INDUSTRIES INC $1.93万0.00%598 10.2% $32 加仓
IYC ISHARES TRUST $1.94万0.00%200 00.0% — 不变
— SUPERIOR PLUS CORP $1.94万0.00%4,015 -150-3.6% -$724 减仓
— PACER FUNDS TRUST $1.94万0.00%425 00.0% — 不变
— FIRST TRUST EXCHANGE TRADED $1.94万0.00%498 00.0% — 不变
FTA FIRST TRUST LARGE CAP VALUE $1.95万0.00%210 00.0% — 不变
FEM FIRST TR EXCHANGE TRADED $1.95万0.00%650 10.2% $30 加仓
EZM WISDOMTREE TRUST $1.96万0.00%291 00.0% — 不变
— BOLLORE SE $1.96万0.00%3,500 00.0% — 不变
MNST MONSTER BEVERAGE CORPORATION $1.96万0.00%271 9654.9% $6,956 加仓
XEMDX WESTERN ASSET EMERGING MKTS $1.96万0.00%2,000 00.0% — 不变
— BNY MELLON ETF TRUST $1.97万0.00%173 173— $1.97万 新建仓
IFLN INVESCO EXCHANGE TRADED FUND $1.99万0.00%1,107 -2-0.2% -$36 减仓
XYZ BLOCK INC $1.99万0.00%330 10043.5% $6,018 加仓
GBCI GLACIER BANCORP INC $1.99万0.00%445 143.2% $625 加仓
RGEN REPLIGEN CORP $1.99万0.00%169 00.0% — 不变
SLQD ISHARES TR $1.99万0.00%394 10.3% $51 加仓
PODD INSULET CORPORATION $1.99万0.00%95 95— $1.99万 新建仓
PAAS PAN AMERICAN SILVER CORP $1.99万0.00%365 00.0% — 不变
ESGU ISHARES TRUST $1.99万0.00%141 -401-74.0% -$5.67万 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $2.00万0.00%271 00.0% — 不变
— TIDAL TRUST II $2.00万0.00%1,673 1,673— $2.00万 新建仓
EMN EASTMAN CHEMICAL CO $2.00万0.00%262 -2-0.8% -$153 减仓
CCBG CAPITAL CITY BANK GROUP INC $2.03万0.00%466 00.0% — 不变
ALKS ALKERMES PLC $2.03万0.00%573 00.0% — 不变
CENX CENTURY ALUMINUM CO $2.05万0.00%349 -191-35.4% -$1.12万 减仓
IONS IONIS PHARMACEUTICALS INC $2.05万0.00%273 00.0% — 不变
PDEC INNOVATOR ETFS TR $2.06万0.00%484 -97-16.7% -$4,122 减仓
— TOREX GOLD RES INC $2.07万0.00%450 00.0% — 不变
OLLI OLLIE S BARGAIN OUTLET $2.07万0.00%225 3518.4% $3,221 加仓
TECB ISHARES TRUST $2.08万0.00%375 00.0% — 不变
ARKX ARK ETF TR $2.09万0.00%712 11719.7% $3,434 加仓
— AIM ETF PRODUCTS TRUST $2.09万0.00%600 00.0% — 不变
PBR PETROLEO BRASILEIRO SA $2.09万0.00%1,008 -45-4.3% -$934 减仓
LEN LENNAR CORP $2.10万0.00%242 83.4% $695 加仓
FXD FIRST TR EXCHANGE-TRADED FD II $2.11万0.00%330 -38-10.3% -$2,433 减仓
FXL FIRST TR EXCHANGE TRADED FD II $2.11万0.00%133 00.0% — 不变
CNH CNH INDUSTRIAL NV $2.13万0.00%1,932 1,029114.0% $1.13万 加仓
CRUS CIRRUS LOGIC INC $2.13万0.00%147 00.0% — 不变
CRCL CIRCLE INTERNET GROUP INC $2.13万0.00%223 173346.0% $1.65万 重新持有
EWY ISHARES INC $2.15万0.00%175 -120-40.7% -$1.48万 减仓
— FIRST TR EXCHANGE TRADED FD $2.15万0.00%1,000 00.0% — 不变
— FIRST TR EXCHANGE TRADED $2.16万0.00%562 20.4% $77 加仓
SNDK SANDISK CORPORATION $2.16万0.00%34 00.0% — 不变
ILF ISHARES LATIN AMERICA 40 ETF $2.17万0.00%610 610— $2.17万 新建仓
— FIRST TR EXCHANGE TRADED FD $2.17万0.00%843 00.0% — 不变