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
USIG ISHARES TR $46.07万0.03%8,983 7,418474.0% $38.05万 加仓
MET METLIFE INC $46.28万0.03%5,469 40.1% $338 加仓
TWST TWIST BIOSCIENCE CORP $46.42万0.03%4,512 2,17893.3% $22.41万 加仓
TTE TOTALENERGIES SE $46.43万0.03%5,970 -5,777-49.2% -$44.92万 减仓
PALC PACER FDS TR $46.46万0.03%7,775 00.0% — 不变
FAUG FIRST TR EXCHNG TRADED FD VI $46.50万0.03%8,230 -307-3.6% -$1.73万 减仓
FNDF SCHWAB STRATEGIC TR $46.52万0.03%8,816 30.0% $158 加仓
VOYA VOYA FINANCIAL INC $46.61万0.03%5,149 76117.3% $6.89万 加仓
CSX CSX CORP $46.72万0.03%9,829 -73-0.7% -$3,470 减仓
ENSG ENSIGN GROUP INC $46.95万0.03%2,929 391.3% $6,252 加仓
IYR ISHARES TR $47.00万0.03%4,596 -152-3.2% -$1.55万 减仓
PNFP PINNACLE FINL PARTNERS INC $47.05万0.03%4,664 57714.1% $5.82万 加仓
IVW ISHARES TR $47.15万0.03%3,428 250.7% $3,438 加仓
IHF ISHARES TR $47.17万0.03%8,526 1,19516.3% $6.61万 加仓
COLB COLUMBIA BKG SYS INC $47.22万0.03%14,733 2,75123.0% $8.82万 加仓
HMC HONDA MOTOR CO LTD $47.24万0.03%17,424 -2,430-12.2% -$6.59万 减仓
PGX INVESCO EXCH TRADED FD TR II $47.30万0.03%43,632 3,5608.9% $3.86万 加仓
EOG EOG RES INC $47.76万0.03%3,681 -91-2.4% -$1.18万 减仓
FDX FEDEX CORP $47.78万0.03%1,526 -13-0.8% -$4,071 减仓
FTI TECHNIPFMC PLC $47.80万0.03%7,209 -55-0.8% -$3,646 减仓
BMO BANK MONTREAL MEDIUM $47.87万0.03%2,708 -267-9.0% -$4.72万 减仓
CAE CAE INC $48.23万0.03%19,244 2,29113.5% $5.74万 加仓
IESC IES HOLDINGS INC $48.27万0.03%657 -266-28.8% -$19.54万 减仓
EHC ENCOMPASS HEALTH CORP $48.37万0.03%4,785 68716.8% $6.94万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $48.56万0.03%9,513 3894.3% $1.99万 加仓
RCL ROYAL CARIBBEAN GROUP $48.61万0.03%1,531 17412.8% $5.53万 加仓
GH GUARDANT HEALTH INC $48.70万0.03%3,246 -112-3.3% -$1.68万 减仓
XLP SELECT SECTOR SPDR TR $49.04万0.03%5,903 -4,208-41.6% -$34.96万 减仓
EXC EXELON CORP $49.14万0.03%10,540 -31-0.3% -$1,445 减仓
ISRG INTUITIVE SURGICAL INC $49.43万0.03%1,243 20319.5% $8.07万 加仓
GLD SPDR GOLD TR $49.58万0.03%1,346 262.0% $9,578 加仓
LASR NLIGHT INC $49.60万0.03%7,125 3,47295.0% $24.17万 加仓
TDY TELEDYNE TECHNOLOGIES INC $49.68万0.03%745 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $49.86万0.03%5,628 1933.6% $1.71万 加仓
SWX SOUTHWEST GAS HLDGS INC $50.02万0.03%5,641 -38-0.7% -$3,370 减仓
RSPA INVESCO ACTIVELY MANAGED EXC $50.24万0.03%9,416 2,46335.4% $13.14万 加仓
EVRG EVERGY INC $50.25万0.03%5,814 -29-0.5% -$2,506 减仓
MBI MBIA INC $50.33万0.03%77,197 00.0% — 不变
IGSB ISHARES TR $50.39万0.03%9,614 -331-3.3% -$1.73万 减仓
TFC TRUIST FINL CORP $50.59万0.03%10,153 -761-7.0% -$3.79万 减仓
PHM PULTE GROUP INC $50.85万0.03%3,706 -42-1.1% -$5,763 减仓
BLW BLACKROCK LTD DURATION INCOM $51.24万0.03%41,027 5,23914.6% $6.54万 加仓
— WISDOMTREE TR $51.30万0.03%17,873 -1,530-7.9% -$4.39万 减仓
CNH CNH INDL N V $51.50万0.03%45,857 43,9252,273.6% $49.33万 加仓
VONG VANGUARD SCOTTSDALE FDS $51.78万0.04%4,051 -2,460-37.8% -$31.44万 减仓
AMX AMERICA MOVIL SAB DE CV $51.84万0.04%19,946 -136-0.7% -$3,535 减仓
ALSN ALLISON TRANSMISSION HLDGS I $52.16万0.04%4,627 -1,044-18.4% -$11.77万 减仓
LPLA LPL FINL HLDGS INC $52.25万0.04%1,855 120.7% $3,380 加仓
EOS EATON VANCE ENHANCED EQUITY $52.57万0.04%23,850 00.0% — 不变
QAI NEW YORK LIFE INVESTMENTS ET $52.76万0.04%14,416 7565.5% $2.77万 加仓
BCO BRINKS CO $52.78万0.04%5,586 831.5% $7,843 加仓
UBS UBS GROUP AG $52.81万0.04%10,656 -92-0.9% -$4,560 减仓
A AGILENT TECHNOLOGIES INC $53.37万0.04%4,018 1,66070.4% $22.05万 加仓
VICR VICOR CORP $53.44万0.04%1,407 785.9% $2.96万 加仓
AZN ASTRAZENECA PLC $53.60万0.04%2,826 1,13867.4% $21.59万 加仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $53.83万0.04%13,603 -193-1.4% -$7,637 减仓
PLD PROLOGIS INC. $53.84万0.04%3,974 2496.7% $3.37万 加仓
IQV IQVIA HLDGS INC $53.99万0.04%2,794 31112.5% $6.01万 加仓
FJAN FIRST TR EXCHNG TRADED FD VI $54.15万0.04%9,829 -306-3.0% -$1.69万 减仓
FMS FRESENIUS MEDICAL CARE AG $54.28万0.04%24,007 2,91313.8% $6.59万 加仓
STAG STAG INDUSTRIAL INC $54.47万0.04%14,311 1310.9% $4,986 加仓
MBB ISHARES TR $54.54万0.04%5,770 1793.2% $1.69万 加仓
FXO FIRST TR EXCHANGE-TRADED FD $54.65万0.04%8,750 -324-3.6% -$2.02万 减仓
NKE NIKE INC $54.86万0.04%13,364 9,263225.9% $38.03万 加仓
BC BRUNSWICK CORP $54.98万0.04%6,526 63710.8% $5.37万 加仓
COP CONOCOPHILLIPS $55.05万0.04%5,295 -186-3.4% -$1.93万 减仓
FLR FLUOR CORP $55.09万0.04%10,515 -1,463-12.2% -$7.66万 减仓
VSEC VSE CORP $55.43万0.04%2,426 -741-23.4% -$16.93万 减仓
KRE SPDR SERIES TRUST $55.77万0.04%7,451 -994-11.8% -$7.44万 减仓
EMBJ EMBRAER S.A. $55.83万0.04%8,751 1,44119.7% $9.19万 加仓
TKR TIMKEN CO $55.85万0.04%3,843 -23-0.6% -$3,342 减仓
ABEV AMBEV SA $56.34万0.04%179,424 -30,444-14.5% -$9.56万 减仓
SNN SMITH & NEPHEW PLC $56.40万0.04%19,577 8,50276.8% $24.49万 加仓
— PGIM ROCK ETF TR $56.81万0.04%21,595 00.0% — 不变
IBB ISHARES TR $56.94万0.04%2,994 -43-1.4% -$8,178 减仓
EPI WISDOMTREE TR $57.22万0.04%13,375 -1,270-8.7% -$5.43万 减仓
CHE CHEMED CORP NEW $57.24万0.04%1,229 27428.7% $12.76万 加仓
LMBS FIRST TR EXCHANGE-TRADED FD $57.66万0.04%11,583 -301-2.5% -$1.50万 减仓
XLI SELECT SECTOR SPDR TR $57.78万0.04%3,119 -26-0.8% -$4,817 减仓
PHG KONINKLIJKE PHILIPS N V $57.84万0.04%21,271 6553.2% $1.78万 加仓
DES WISDOMTREE TR $57.85万0.04%14,221 -1,494-9.5% -$6.08万 减仓
TMO THERMO FISHER SCIENTIFIC INC $57.96万0.04%1,156 -87-7.0% -$4.36万 减仓
MTDR MATADOR RES CO $57.97万0.04%11,645 -399-3.3% -$1.99万 减仓
EQH EQUITABLE HLDGS INC $58.02万0.04%13,221 2,92828.4% $12.85万 加仓
VIGI VANGUARD WHITEHALL FDS $58.76万0.04%6,293 2033.3% $1.90万 加仓
WPC WP CAREY INC $58.77万0.04%8,219 490.6% $3,504 加仓
DSL DOUBLELINE INCOME SOLUTIONS $58.77万0.04%53,135 7341.4% $8,118 加仓
LHX L3HARRIS TECHNOLOGIES INC $58.93万0.04%2,028 160.8% $4,649 加仓
ACGL ARCH CAP GROUP LTD $59.33万0.04%6,112 1,02520.1% $9.95万 加仓
VSNT VERSANT MEDIA GROUP INC $59.47万0.04%16,516 -5-0.0% -$180 减仓
NVT NVENT ELEC PLC $59.63万0.04%3,516 -2,502-41.6% -$42.44万 减仓
COWZ PACER FDS TR $60.43万0.04%9,715 550.6% $3,421 加仓
— BLACKROCK HEALTH SCIENCES TR $61.00万0.04%14,202 -245-1.7% -$1.05万 减仓
GRID FIRST TR EXCHANGE-TRADED FD $61.42万0.04%3,203 59422.8% $11.39万 加仓
NRG NRG ENERGY INC $61.80万0.04%4,231 -1,136-21.2% -$16.59万 减仓
PR PERMIAN RESOURCES CORP $62.20万0.04%33,788 -9,000-21.0% -$16.57万 减仓
SEI SOLARIS ENERGY INFRAS INC $62.23万0.04%7,734 -375-4.6% -$3.02万 减仓
IHI ISHARES TR $62.31万0.04%12,611 5,19970.1% $25.69万 加仓
EXP EAGLE MATLS INC $62.38万0.04%2,772 00.0% — 不变
BX BLACKSTONE INC $62.45万0.04%5,307 270.5% $3,177 加仓