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
CAKE CHEESECAKE FACTORY INC $25.99万0.02%3,267 65925.3% $5.24万 加仓
CLH CLEAN HARBORS INC $26.08万0.02%873 00.0% — 不变
PVH PVH CORPORATION $26.09万0.02%3,513 63221.9% $4.69万 加仓
AN AUTONATION INC $26.12万0.02%1,406 151.1% $2,787 加仓
MDLZ MONDELEZ INTL INC $26.14万0.02%4,519 -517-10.3% -$2.99万 减仓
MRSH MARSH & MCLENNAN COS INC $26.15万0.02%1,569 835.6% $1.38万 加仓
CPA COPA HOLDINGS SA $26.17万0.02%1,682 1,66912,838.5% $25.96万 加仓
REAL THE REALREAL INC $26.27万0.02%22,278 13,401151.0% $15.80万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $26.44万0.02%5,896 360.6% $1,615 加仓
RPG INVESCO EXCHANGE TRADED FD T $26.47万0.02%4,145 -36-0.9% -$2,299 减仓
FOXY SIMPLIFY EXCHANGE TRADED FUN $26.53万0.02%8,905 6,358249.6% $18.94万 加仓
CGHM CAPITAL GRP FIXED INCM ETF T $26.55万0.02%10,270 00.0% — 不变
PRU PRUDENTIAL FINL INC $26.69万0.02%2,472 2079.1% $2.23万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $26.69万0.02%5,283 5,283— $26.69万 新建仓
GOF GUGGENHEIM STRATEGIC OPPORTU $26.74万0.02%24,483 -4,955-16.8% -$5.41万 减仓
VCTR VICTORY CAP HLDGS INC DEL $26.82万0.02%3,190 -1,013-24.1% -$8.52万 减仓
MPLX MPLX LP $27.01万0.02%4,794 -87-1.8% -$4,902 减仓
ATI ATI INC $27.02万0.02%1,371 1,35810,446.2% $26.77万 加仓
REGN REGENERON PHARMACEUTICALS $27.12万0.02%435 -1-0.2% -$624 减仓
CW CURTISS WRIGHT CORP $27.28万0.02%360 00.0% — 不变
CMC COMMERCIAL METALS CO $27.30万0.02%4,350 -50-1.1% -$3,137 减仓
TRV TRAVELERS COMPANIES INC $27.34万0.02%828 -143-14.7% -$4.72万 减仓
GPIX GOLDMAN SACHS ETF TR $27.45万0.02%4,939 3597.8% $1.99万 加仓
REM ISHARES TR $27.45万0.02%12,451 1,20510.7% $2.66万 加仓
IGV ISHARES TR $27.47万0.02%3,032 1324.6% $1.20万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $27.55万0.02%285 -11-3.7% -$1.06万 减仓
DTD WISDOMTREE TR $27.82万0.02%2,983 -4,690-61.1% -$43.73万 减仓
IWB ISHARES TR $27.97万0.02%683 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $28.01万0.02%800 -23-2.8% -$8,052 减仓
ED CONSOLIDATED EDISON INC $28.05万0.02%2,535 -52-2.0% -$5,753 减仓
LW LAMB WESTON HLDGS INC $28.05万0.02%6,496 1,99644.4% $8.62万 加仓
UTF COHEN & STEERS INFRASTRUCTUR $28.38万0.02%10,287 -333-3.1% -$9,188 减仓
BLOK AMPLIFY ETF TR $28.39万0.02%4,533 -956-17.4% -$5.99万 减仓
WT WISDOMTREE INC $28.47万0.02%16,809 5,32846.4% $9.03万 加仓
QMAR FIRST TR EXCHNG TRADED FD VI $28.59万0.02%7,677 2062.8% $7,670 加仓
IQDG WISDOMTREE TR $28.64万0.02%6,648 -3,212-32.6% -$13.84万 减仓
CDX SIMPLIFY EXCHANGE TRADED FUN $28.76万0.02%13,616 10,006277.2% $21.13万 加仓
EPS WISDOMTREE TR $28.85万0.02%3,709 942.6% $7,313 加仓
GSIE GOLDMAN SACHS ETF TR $28.93万0.02%6,331 -267-4.0% -$1.22万 减仓
GSSC GOLDMAN SACHS ETF TR $29.16万0.02%3,195 -257-7.4% -$2.35万 减仓
PRF INVESCO EXCHANGE TRADED FD T $29.26万0.02%5,415 00.0% — 不变
XBI SPDR SERIES TRUST $29.28万0.02%1,850 -886-32.4% -$14.02万 减仓
HY HYSTER-YALE INC $29.47万0.02%8,405 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $29.52万0.02%3,428 50.1% $431 加仓
DAL DELTA AIR LINES INC $29.61万0.02%3,161 -2,009-38.9% -$18.82万 减仓
DJUL FIRST TR EXCHNG TRADED FD VI $29.61万0.02%5,905 00.0% — 不变
WTFC WINTRUST FINL CORP $29.64万0.02%1,844 221.2% $3,536 加仓
QDEC FIRST TR EXCHNG TRADED FD VI $29.94万0.02%8,409 00.0% — 不变
KVUE KENVUE INC $30.01万0.02%15,705 -207-1.3% -$3,956 减仓
IWMI NEOS ETF TRUST $30.14万0.02%5,631 4,420365.0% $23.66万 加仓
— FIRST TR EXCHNG TRADED FD VI $30.20万0.02%11,147 910.8% $2,466 加仓
SCHG SCHWAB STRATEGIC TR $30.24万0.02%8,936 5947.1% $2.01万 加仓
BMY BRISTOL-MYERS SQUIBB CO $30.25万0.02%5,250 971.9% $5,590 加仓
IEI ISHARES TR $30.26万0.02%2,576 -23-0.9% -$2,701 减仓
IJJ ISHARES TR $30.27万0.02%2,049 -26-1.3% -$3,841 减仓
MIRM MIRUM PHARMACEUTICALS INC $30.33万0.02%2,591 1717.1% $2.00万 加仓
LOPE GRAND CANYON ED INC $30.38万0.02%2,123 45827.5% $6.55万 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $30.49万0.02%911 202.2% $6,694 加仓
ESGV VANGUARD WORLD FD $30.49万0.02%2,306 00.0% — 不变
PKW INVESCO EXCHANGE TRADED FD T $30.75万0.02%2,171 00.0% — 不变
BUG GLOBAL X FDS $30.80万0.02%8,065 -35-0.4% -$1,337 减仓
AZZ AZZ INC $30.85万0.02%1,990 45729.8% $7.09万 加仓
VOOG VANGUARD ADMIRAL FDS INC $30.99万0.02%3,750 3,012408.1% $24.89万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $31.20万0.02%2,545 -2-0.1% -$245 减仓
— EATON VANCE RISK-MANAGED DIV $31.70万0.02%38,327 14,67162.0% $12.13万 加仓
JQUA J P MORGAN EXCHANGE TRADED F $31.88万0.02%4,410 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $32.07万0.02%1,434 -99-6.5% -$2.21万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $32.13万0.02%4,985 -9-0.2% -$580 减仓
— SIMPLIFY EXCHANGE TRADED FUN $32.22万0.02%13,002 7,117120.9% $17.64万 加仓
BSX BOSTON SCIENTIFIC CORP $32.26万0.02%7,559 -3,386-30.9% -$14.45万 减仓
PL PLANET LABS PBC $32.28万0.02%9,742 -6,837-41.2% -$22.65万 减仓
PECO PHILLIPS EDISON & CO INC $32.33万0.02%7,768 00.0% — 不变
AMPX AMPRIUS TECHNOLOGIES INC $32.38万0.02%23,360 5,72532.5% $7.93万 加仓
WELL WELLTOWER INC $32.46万0.02%1,430 1128.5% $2.54万 加仓
EXPD EXPEDITORS INTL WASH INC $32.48万0.02%1,993 120.6% $1,956 加仓
VICI VICI PPTYS INC $32.53万0.02%12,251 4083.4% $1.08万 加仓
PRLB PROTO LABS INC $32.55万0.02%3,993 -13-0.3% -$1,060 减仓
BUCK SIMPLIFY EXCHANGE TRADED FUN $32.68万0.02%13,953 10,776339.2% $25.24万 加仓
CALY CALLAWAY GOLF CO $32.73万0.02%17,418 8,64798.6% $16.25万 加仓
BDJ BLACKROCK ENHANCED EQUITY DI $32.87万0.02%34,343 -2,240-6.1% -$2.14万 减仓
KMB KIMBERLY-CLARK CORP $32.93万0.02%3,000 -390-11.5% -$4.28万 减仓
WH WYNDHAM HOTELS & RESORTS INC $33.04万0.02%3,923 -28-0.7% -$2,358 减仓
OUNZ VANECK MERK GOLD ETF $33.07万0.02%8,570 -34-0.4% -$1,312 减仓
EMXC ISHARES INC $33.18万0.02%3,243 1,06949.2% $10.94万 加仓
IUSB ISHARES TR $33.28万0.02%7,212 3775.5% $1.74万 加仓
SPTM SPDR SERIES TRUST $33.45万0.02%3,684 86430.6% $7.84万 加仓
ENIC ENEL CHILE SA $33.48万0.02%74,407 -480-0.6% -$2,160 减仓
ESI ELEMENT SOLUTIONS INC $33.74万0.02%7,066 -4,799-40.4% -$22.92万 减仓
CCI CROWN CASTLE INC $33.74万0.02%4,455 -22,585-83.5% -$171.07万 减仓
AAOI APPLIED OPTOELECTRONICS INC $34.18万0.02%2,307 72846.1% $10.79万 加仓
APLD APPLIED DIGITAL CORP $34.19万0.02%9,166 8,6161,566.5% $32.14万 加仓
IEFA ISHARES TR $34.20万0.02%3,540 -159-4.3% -$1.54万 减仓
FJUL FIRST TR EXCHNG TRADED FD VI $34.27万0.02%5,756 00.0% — 不变
SITM SITIME CORP $34.52万0.02%463 -220-32.2% -$16.40万 减仓
PYPL PAYPAL HLDGS INC $34.60万0.02%8,012 1,09815.9% $4.74万 加仓
SDY SPDR SERIES TRUST $34.62万0.02%2,274 -149-6.1% -$2.27万 减仓
FAPR FIRST TR EXCHNG TRADED FD VI $34.91万0.02%7,469 3,31479.8% $15.49万 加仓
FOCT FIRST TR EXCHNG TRADED FD VI $35.01万0.02%6,696 -225-3.3% -$1.18万 减仓
ISCV ISHARES TR $35.05万0.02%4,475 -26-0.6% -$2,036 减仓
MDU MDU RES GROUP INC $35.34万0.02%16,660 -108-0.6% -$2,291 减仓