13F 机构持仓

LANARK FINANCIAL, INC.

BIRMINGHAM AL · SEC CIK 0000791540

2026Q22026Q1 更早 9 个季度 🔒
$14.76亿2026Q2 申报市值
2,420持仓数
16.8%前十大占比 · 第一大 2.7%
195 / 337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 2.7%
SPY 2.3%
SPYM 2.3%
VOO 1.9%
NVDA 1.4%
MSFT 1.4%
GOOGL 1.4%
AVGO 1.2%
AMZN 1.2%
IVV 1.0%

2026Q2 买入最多 按季末市值估算

RSP 加仓+$311.28万
CMCSA 加仓+$268.79万
AMT 加仓+$259.74万
LNG 加仓+$250.29万
CP 加仓+$240.70万

2026Q2 卖出最多 按季末市值估算

PIZ 减仓-$542.12万
ANET 减仓-$329.74万
GLW 减仓-$317.46万
MPC 减仓-$262.51万
PPL 减仓-$237.02万

2026Q2 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
AAL AMERICAN AIRLINES GROUP INC $2.51万0.00%1,387 1,387— $2.51万 新建仓
XYZ BLOCK INC $2.51万0.00%330 00.0% — 不变
ZYME ZYMEWORKS INC $2.51万0.00%962 33954.4% $8,861 加仓
NJUL INNOVATOR ETFS TRUST $2.52万0.00%325 00.0% — 不变
ITRI ITRON INC $2.52万0.00%291 124.3% $1,038 加仓
FLBL FRANKLIN TEMPLETON ETF TR $2.52万0.00%1,101 -1,813-62.2% -$4.16万 减仓
OKTA OKTA INC $2.52万0.00%185 -144-43.8% -$1.96万 减仓
— QUANTUM BIOPHARMA LTD $2.53万0.00%7,000 7,000— $2.53万 新建仓
— ALPHABET INC $2.53万0.00%498 498— $2.53万 新建仓
SHM SPDR SERIES TRUST $2.54万0.00%530 20.4% $96 加仓
FIS FIDELITY NATL INFORMATION SV $2.56万0.00%659 30.5% $117 加仓
TKO TKO GROUP HOLDINGS INC $2.58万0.00%128 10.8% $201 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $2.58万0.00%48 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP $2.58万0.00%4,500 -3,000-40.0% -$1.72万 减仓
MYN BLACKROCK MUNIYIELD N Y QUAL $2.59万0.00%2,553 00.0% — 不变
KT KT CORP $2.59万0.00%1,500 00.0% — 不变
MDLN MEDLINE INC $2.60万0.00%660 00.0% — 不变
BEAM BEAM THERAPEUTICS INC $2.62万0.00%763 00.0% — 不变
EXI ISHARES TR $2.63万0.00%131 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $2.63万0.00%94 78.0% $1,959 加仓
MDYV SPDR SERIES TRUST $2.64万0.00%277 00.0% — 不变
XRNPX COHEN & STEERS REIT & PFD & $2.64万0.00%1,300 1008.3% $2,030 加仓
VFC V F CORP $2.64万0.00%1,584 50046.1% $8,341 加仓
— AIM ETF PRODUCTS TRUST $2.64万0.00%725 00.0% — 不变
AHR AMERICAN HEALTHCARE REIT INC $2.65万0.00%509 4691,172.5% $2.45万 加仓
ASTS AST SPACEMOBILE INC $2.67万0.00%300 300— $2.67万 新建仓
ATO ATMOS ENERGY CORP $2.67万0.00%155 -141-47.6% -$2.43万 减仓
TECB ISHARES TR $2.69万0.00%375 00.0% — 不变
DIVO AMPLIFY ETF TR $2.70万0.00%590 71.2% $320 加仓
MGNI MAGNITE INC $2.73万0.00%1,440 00.0% — 不变
IMCV ISHARES TR $2.74万0.00%300 00.0% — 不变
XME SPDR SERIES TRUST $2.75万0.00%257 00.0% — 不变
— TIDAL TRUST II $2.75万0.00%600 600— $2.75万 新建仓
HYGH ISHARES U S ETF TR $2.76万0.00%318 51.6% $434 加仓
DLTR DOLLAR TREE INC $2.77万0.00%229 00.0% — 不变
— HEWLETT PACKARD ENTERPRISE C $2.78万0.00%240 -60-20.0% -$6,940 重新持有
EIS ISHARES INC $2.78万0.00%230 230— $2.78万 新建仓
CWEN CLEARWAY ENERGY INC $2.78万0.00%814 00.0% — 不变
LUV SOUTHWEST AIRLS CO $2.79万0.00%542 -151-21.8% -$7,772 减仓
FXL FIRST TR EXCHANGE-TRADED FD $2.80万0.00%129 -4-3.0% -$869 减仓
NTR NUTRIEN LTD $2.81万0.00%445 -2,086-82.4% -$13.16万 减仓
— FIRST TR EXCHNG TRADED FD VI $2.81万0.00%1,658 241.5% $407 加仓
ARTY ISHARES TR $2.81万0.00%369 229163.6% $1.74万 加仓
NOCT INNOVATOR ETFS TRUST $2.81万0.00%450 00.0% — 不变
BGSI BOYD GROUP SERVICES INC $2.82万0.00%298 298— $2.82万 新建仓
PCAR PACCAR INC $2.83万0.00%236 00.0% — 不变
DECW AIM ETF PRODUCTS TRUST $2.85万0.00%800 00.0% — 不变
TGTX TG THERAPEUTICS INC $2.86万0.00%521 00.0% — 不变
DSEP FIRST TR EXCHNG TRADED FD VI $2.87万0.00%606 -1,343-68.9% -$6.37万 减仓
TMC TMC THE METALS COMPANY INC $2.90万0.00%6,540 3004.8% $1,329 加仓
PAYC PAYCOM SOFTWARE INC $2.90万0.00%231 7851.0% $9,803 加仓
GGN GAMCO GLOBAL GOLD NAT RES & $2.90万0.00%6,000 -5,500-47.8% -$2.66万 减仓
EWY ISHARES INC $2.91万0.00%144 -31-17.7% -$6,259 减仓
GPI GROUP 1 AUTOMOTIVE INC $2.91万0.00%100 3144.9% $9,026 加仓
CGBL CAPITAL GROUP CORE BALANCED $2.93万0.00%773 490173.1% $1.86万 加仓
DOX AMDOCS LTD $2.94万0.00%582 173.0% $859 加仓
AVNT AVIENT CORPORATION $2.95万0.00%797 10214.7% $3,770 加仓
— AIM ETF PRODUCTS TRUST $2.95万0.00%633 00.0% — 不变
VOD VODAFONE GROUP PLC $2.96万0.00%2,239 -59-2.6% -$780 减仓
GAP GAP INC $2.99万0.00%1,602 00.0% — 不变
— CALAMOS ETF TR $2.99万0.00%1,000 00.0% — 不变
UHAL U HAUL HOLDING COMPANY $3.00万0.00%458 00.0% — 不变
TXT TEXTRON INC $3.00万0.00%327 -151-31.6% -$1.39万 减仓
WDC WESTERN DIGITAL CORP $3.00万0.00%47 27135.0% $1.72万 加仓
ALKS ALKERMES PLC $3.00万0.00%573 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $3.00万0.00%332 257342.7% $2.32万 加仓
PSLV SPROTT ASSET MANAGEMENT LP $3.02万0.00%1,600 00.0% — 不变
SHYD VANECK ETF TRUST $3.02万0.00%1,320 -750-36.2% -$1.72万 减仓
AOK ISHARES TR $3.03万0.00%730 10.1% $42 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $3.04万0.00%406 -2-0.5% -$150 减仓
BCAT BLACKROCK CAP ALLOCATION TER $3.05万0.00%1,912 633.4% $1,004 加仓
— FIRST TR EXCHANGE TRADED FD $3.05万0.00%475 00.0% — 不变
COPX GLOBAL X FDS $3.06万0.00%397 00.0% — 不变
XOP SPDR SERIES TRUST $3.08万0.00%199 -147-42.5% -$2.27万 减仓
FXR FIRST TR EXCHANGE-TRADED FD $3.08万0.00%338 00.0% — 不变
SYF SYNCHRONY FINANCIAL $3.10万0.00%407 20.5% $152 加仓
— PUTNAM ETF TRUST $3.10万0.00%1,141 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $3.12万0.00%737 00.0% — 不变
GMED GLOBUS MED INC $3.12万0.00%395 -2-0.5% -$158 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $3.12万0.00%406 18180.4% $1.39万 加仓
CPK CHESAPEAKE UTILS CORP $3.12万0.00%255 00.0% — 不变
NBOS NEUBERGER BERMAN ETF TRUST $3.13万0.00%1,117 00.0% — 不变
CGGO CAPITAL GROUP GBL GROWTH EQT $3.13万0.00%740 00.0% — 不变
— INVESTMENT MANAGERS SER TR I $3.14万0.00%1,475 1,475— $3.14万 新建仓
PEO ADAM NAT RES FD INC $3.15万0.00%1,276 252.0% $618 加仓
SAIL SAILPOINT INC $3.16万0.00%2,159 2,159— $3.16万 新建仓
TM TOYOTA MOTOR CORP $3.17万0.00%188 6046.9% $1.01万 加仓
BRZE BRAZE INC $3.18万0.00%1,464 45044.4% $9,760 加仓
IYM ISHARES TR $3.18万0.00%177 00.0% — 不变
LIT GLOBAL X FDS $3.20万0.00%409 221117.6% $1.73万 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $3.21万0.00%1,281 -39-3.0% -$977 减仓
CMS CMS ENERGY CORP $3.21万0.00%420 -34-7.5% -$2,601 减仓
KTB KONTOOR BRANDS INC $3.22万0.00%386 -1,398-78.4% -$11.65万 减仓
VPG VISHAY PRECISION GROUP INC $3.22万0.00%215 215— $3.22万 新建仓
AGM FEDERAL AGRIC MTG CORP $3.23万0.00%162 -232-58.9% -$4.62万 减仓
SMCI SUPER MICRO COMPUTER INC $3.23万0.00%1,101 895434.5% $2.63万 加仓
— WELLS FARGO & CO $3.24万0.00%28 00.0% — 重新持有
LNC LINCOLN NATL CORP IND $3.25万0.00%919 00.0% — 不变
SCHP SCHWAB STRATEGIC TR $3.25万0.00%1,228 00.0% — 不变
FTCB FIRST TR EXCHANGE-TRADED FD $3.26万0.00%1,563 976.6% $2,023 加仓