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
NICE NICE LTD $35.35万0.02%3,891 1163.1% $1.05万 加仓
MOAT VANECK ETF TRUST $35.60万0.02%3,424 -200-5.5% -$2.08万 减仓
SUB ISHARES TR $35.73万0.02%3,356 300.9% $3,194 加仓
— SPECIAL OPPORTUNITIES FD INC $35.92万0.02%26,664 10,00760.1% $13.48万 加仓
YUM YUM BRANDS INC $35.98万0.02%2,250 130.6% $2,079 加仓
ROBT FIRST TR EXCHANGE TRADED FD $35.99万0.02%6,397 -334-5.0% -$1.88万 减仓
OTEX OPEN TEXT CORP $36.00万0.02%16,251 5,32748.8% $11.80万 加仓
FPEI FIRST TR EXCH TRADED FD III $36.29万0.02%18,814 -587-3.0% -$1.13万 减仓
TCOM TRIP COM GROUP LTD $36.38万0.02%9,132 -45-0.5% -$1,793 减仓
— FIDELITY COVINGTON TRUST $36.42万0.02%6,291 -826-11.6% -$4.78万 减仓
BKLN INVESCO EXCH TRADED FD TR II $36.43万0.02%17,884 6233.6% $1.27万 加仓
ANET ARISTA NETWORKS INC $36.46万0.02%2,146 -19,410-90.0% -$329.74万 减仓
TIGO MILLICOM INTL CELLULAR S A $36.46万0.02%4,017 -123-3.0% -$1.12万 减仓
ALV AUTOLIV INC $36.71万0.02%3,160 51419.4% $5.97万 加仓
ROK ROCKWELL AUTOMATION INC $36.78万0.02%743 -15-2.0% -$7,426 减仓
INBX INHIBRX BIOSCIENCES INC $36.95万0.03%3,900 1002.6% $9,475 加仓
KBH KB HOME $37.04万0.03%5,918 1,00620.5% $6.30万 加仓
RF REGIONS FINANCIAL CORP NEW $37.06万0.03%12,271 1,0609.5% $3.20万 加仓
STK COLUMBIA SELIGM PREM TECH GR $37.46万0.03%6,953 2994.5% $1.61万 加仓
KN KNOWLES CORP $37.46万0.03%9,031 4,932120.3% $20.46万 加仓
TSHA TAYSHA GENE THERAPIES INC $37.47万0.03%55,022 9641.8% $6,565 加仓
NOC NORTHROP GRUMMAN CORP $37.52万0.03%736 -22-2.9% -$1.12万 减仓
UL UNILEVER PLC $37.60万0.03%6,254 -287-4.4% -$1.73万 减仓
FEX FIRST TR EXCHANGE-TRADED ALP $37.69万0.03%2,694 -189-6.6% -$2.64万 减仓
Q QNITY ELECTRONICS INC $37.73万0.03%2,310 -159-6.4% -$2.60万 减仓
FGD FIRST TR EXCHANGE-TRADED FD $37.74万0.03%11,797 930.8% $2,975 加仓
THO THOR INDS INC $37.84万0.03%5,034 3,023150.3% $22.72万 加仓
AMRZ AMRIZE LTD $37.84万0.03%7,100 1,19520.2% $6.37万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $37.85万0.03%9,267 4,07978.6% $16.66万 加仓
ROST ROSS STORES INC $37.87万0.03%1,779 -941-34.6% -$20.03万 减仓
IFRA ISHARES TR $38.04万0.03%6,034 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $38.09万0.03%4,693 -155-3.2% -$1.26万 减仓
NTES NETEASE COM INC $38.26万0.03%2,986 2,689905.4% $34.46万 加仓
SHW SHERWIN WILLIAMS CO $38.31万0.03%1,112 -49-4.2% -$1.69万 减仓
IXUS ISHARES TR $38.48万0.03%4,032 2,259127.4% $21.56万 加仓
OKE ONEOK INC NEW $38.48万0.03%4,426 -1,282-22.5% -$11.15万 减仓
ORLY OREILLY AUTOMOTIVE INC $38.93万0.03%4,227 2656.7% $2.44万 加仓
RQI COHEN & STEERS QUALITY INCOM $38.99万0.03%31,675 2,0246.8% $2.49万 加仓
QYLD GLOBAL X FDS $39.08万0.03%21,206 -2,266-9.7% -$4.18万 减仓
NXST NEXSTAR MEDIA GROUP INC $39.34万0.03%2,203 -21-0.9% -$3,750 减仓
VCSH VANGUARD SCOTTSDALE FDS $39.52万0.03%5,000 621.3% $4,900 加仓
FNOV FIRST TR EXCHNG TRADED FD VI $39.53万0.03%6,759 -2,457-26.7% -$14.37万 减仓
AXSM AXSOME THERAPEUTICS INC. $39.73万0.03%1,623 -170-9.5% -$4.16万 减仓
ABT ABBOTT LABORATORIES $39.85万0.03%4,391 -5-0.1% -$454 减仓
FDVV FIDELITY COVINGTON TRUST $39.90万0.03%6,618 3355.3% $2.02万 加仓
FHLC FIDELITY COVINGTON TRUST $39.98万0.03%5,175 -387-7.0% -$2.99万 减仓
— FIRST TR EXCHNG TRADED FD VI $40.16万0.03%11,444 -362-3.1% -$1.27万 减仓
FSTA FIDELITY COVINGTON TRUST $40.18万0.03%7,648 -50-0.6% -$2,627 减仓
NGVT INGEVITY CORP $40.28万0.03%5,395 941.8% $7,019 加仓
TRGP TARGA RES CORP $40.30万0.03%1,503 -103-6.4% -$2.76万 减仓
GAL SSGA ACTIVE ETF TR $40.44万0.03%7,653 290.4% $1,533 加仓
SLV ISHARES SILVER TR $40.48万0.03%7,570 84712.6% $4.53万 加仓
CSGP COSTAR GROUP INC $40.51万0.03%14,303 -166-1.1% -$4,701 减仓
AMCR AMCOR PLC $40.56万0.03%9,357 -207-2.2% -$8,973 减仓
VMC VULCAN MATLS CO $40.59万0.03%1,376 -12-0.9% -$3,540 减仓
ITOT ISHARES TR $40.67万0.03%2,476 -53-2.1% -$8,706 减仓
TAP MOLSON COORS BEVERAGE CO $40.83万0.03%10,479 1,28614.0% $5.01万 加仓
ECG EVERUS CONSTR GROUP $40.86万0.03%2,462 -16-0.6% -$2,655 减仓
IVE ISHARES TR $41.01万0.03%1,806 -4-0.2% -$908 减仓
MCO MOODYS CORP $41.06万0.03%906 -49-5.1% -$2.22万 减仓
VECO VEECO INSTRS INC DEL $41.20万0.03%5,435 4,066297.0% $30.82万 加仓
C CITIGROUP INC $41.49万0.03%2,964 -11-0.4% -$1,540 减仓
VLTO VERALTO CORP $41.68万0.03%4,700 1,83564.0% $16.27万 加仓
NOV NOV INC $41.68万0.03%22,470 7073.2% $1.31万 加仓
SJNK SPDR SERIES TRUST $41.97万0.03%16,769 -800-4.6% -$2.00万 减仓
DOC HEALTHPEAK PROPERTIES INC $42.24万0.03%19,738 -354-1.8% -$7,576 减仓
IVOO VANGUARD ADMIRAL FDS INC $42.29万0.03%3,243 20.1% $261 加仓
KNF KNIFE RIVER CORP $42.36万0.03%5,064 -63-1.2% -$5,270 减仓
FLRN SPDR SERIES TRUST $42.55万0.03%13,793 -6,328-31.4% -$19.52万 减仓
NVG NUVEEN AMT FREE MUN CR INC F $42.70万0.03%33,362 2,3167.5% $2.96万 加仓
ETV EATON VANCE TAX-MANAGED BUY- $42.88万0.03%28,820 00.0% — 不变
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $42.94万0.03%14,248 -4,341-23.4% -$13.08万 减仓
BKH BLACK HILLS CORP $43.13万0.03%5,797 -39-0.7% -$2,902 减仓
TT TRANE TECHNOLOGIES PLC $43.27万0.03%881 -4-0.5% -$1,965 减仓
GSEP FIRST TR EXCHNG TRADED FD VI $43.45万0.03%10,607 00.0% — 不变
GRFS GRIFOLS S A $43.45万0.03%61,372 16,06735.5% $11.38万 加仓
HAS HASBRO INC $43.50万0.03%5,267 -33-0.6% -$2,725 减仓
FDIS FIDELITY COVINGTON TRUST $43.91万0.03%4,270 00.0% — 不变
FND FLOOR & DECOR HLDGS INC $43.98万0.03%7,409 1101.5% $6,530 加仓
HDV ISHARES TR $44.08万0.03%16,081 -13,359-45.4% -$36.62万 减仓
SPHQ INVESCO EXCHANGE TRADED FD T $44.11万0.03%4,895 -126-2.5% -$1.14万 减仓
CLX CLOROX CO DEL $44.22万0.03%4,633 1,49347.5% $14.25万 加仓
OMC OMNICOM GROUP INC $44.37万0.03%6,092 1,50132.7% $10.93万 加仓
BWXT BWX TECHNOLOGIES INC $44.38万0.03%2,280 -330-12.6% -$6.42万 减仓
VIV TELEFONICA BRASIL SA $44.58万0.03%33,876 12,27056.8% $16.15万 加仓
FIXD FIRST TR EXCHNG TRADED FD VI $44.59万0.03%10,223 -1,172-10.3% -$5.11万 减仓
FDXF FEDEX FGHT HLDG CO INC $44.64万0.03%2,956 2,956— $44.64万 新建仓
CR CRANE COMPANY $44.64万0.03%2,001 -21-1.0% -$4,684 减仓
GWW WW GRAINGER INC $44.76万0.03%329 -5-1.5% -$6,802 减仓
NVS NOVARTIS AG $44.92万0.03%2,866 -44-1.5% -$6,896 减仓
PB PROSPERITY BANCSHARES INC $45.33万0.03%6,207 -42-0.7% -$3,067 减仓
SHYG ISHARES TR $45.34万0.03%10,692 -34-0.3% -$1,442 减仓
ONON ON HLDG AG $45.40万0.03%12,818 -5,043-28.2% -$17.86万 减仓
QQQM INVESCO EXCH TRADED FD TR II $45.52万0.03%1,502 58664.0% $17.76万 加仓
AGX ARGAN INC $45.52万0.03%570 -319-35.9% -$25.47万 减仓
VCLT VANGUARD SCOTTSDALE FDS $45.53万0.03%6,051 160.3% $1,204 加仓
RPM RPM INTL INC $45.63万0.03%4,105 1,23743.1% $13.75万 加仓
AOR ISHARES TR $45.78万0.03%6,587 1,14121.0% $7.93万 加仓
BRX BRIXMOR PPTY GROUP INC $46.00万0.03%14,590 -82-0.6% -$2,585 减仓
SAM BOSTON BEER INC $46.06万0.03%2,602 1,832237.9% $32.43万 加仓