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
PLTR PALANTIR TECHNOLOGIES INC $82.68万0.06%7,087 5949.1% $6.93万 加仓
DRI DARDEN RESTAURANTS INC $83.02万0.06%4,030 441.1% $9,065 加仓
AEP AMERICAN ELEC PWR CO INC $83.09万0.06%6,073 -60-1.0% -$8,209 减仓
URA GLOBAL X FDS $83.41万0.06%19,087 2,03211.9% $8.88万 加仓
MSCI MSCI INC $83.61万0.06%1,493 44642.6% $24.98万 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $84.14万0.06%52,488 4,95510.4% $7.94万 加仓
BABA ALIBABA GROUP HLDG LTD $84.20万0.06%8,772 2,81247.2% $26.99万 加仓
AIRR FIRST TR EXCHANGE TRADED FD $84.63万0.06%6,350 1,05519.9% $14.06万 加仓
FTLS FIRST TR EXCH TRADED FD III $84.63万0.06%11,468 5585.1% $4.12万 加仓
CVS CVS HEALTH CORP $84.80万0.06%8,196 -31-0.4% -$3,207 减仓
— CADELER A S $84.89万0.06%38,747 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A $85.17万0.06%1,855 22113.5% $10.15万 加仓
VGIT VANGUARD SCOTTSDALE FDS $85.20万0.06%14,446 3152.2% $1.86万 加仓
BST BLACKROCK SCIENCE & TECHNOLO $85.65万0.06%16,891 1,87612.5% $9.51万 加仓
HYLB DBX ETF TR $86.00万0.06%23,548 2,73013.1% $9.97万 加仓
OEF ISHARES TR $86.24万0.06%2,357 110.5% $4,025 加仓
PFE PFIZER INC $86.37万0.06%35,867 -2,444-6.4% -$5.89万 减仓
TLTW ISHARES TR $86.71万0.06%38,814 7,52224.0% $16.80万 加仓
LPX LOUISIANA PAC CORP $86.99万0.06%11,059 1,34613.9% $10.59万 加仓
DON WISDOMTREE TR $87.01万0.06%15,394 -1,138-6.9% -$6.43万 减仓
GNW GENWORTH FINL INC $87.11万0.06%91,985 00.0% — 不变
USB US BANCORP $87.66万0.06%14,513 -712-4.7% -$4.30万 减仓
EMR EMERSON ELEC CO $87.75万0.06%6,130 901.5% $1.29万 加仓
BND VANGUARD BD INDEX FDS $87.87万0.06%11,970 -104-0.9% -$7,635 减仓
SBLK STAR BULK CARRIERS CORP. $88.46万0.06%35,425 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $88.54万0.06%3,019 2187.8% $6.39万 加仓
USPH U S PHYSICAL THERAPY $88.60万0.06%12,901 4,77658.8% $32.80万 加仓
CLF CLEVELAND-CLIFFS INC NEW $88.93万0.06%94,707 -7,740-7.6% -$7.27万 减仓
VTWO VANGUARD SCOTTSDALE FDS $89.30万0.06%7,354 2,11140.3% $25.63万 加仓
HSY HERSHEY CO $89.94万0.06%5,126 2485.1% $4.35万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $90.09万0.06%5,616 69614.1% $11.17万 加仓
CRS CARPENTER TECHNOLOGY CORP $90.14万0.06%1,461 -576-28.3% -$35.54万 减仓
APG API GROUP CORP $90.52万0.06%21,374 3561.7% $1.51万 加仓
VUG VANGUARD INDEX FDS $90.92万0.06%10,555 -77-0.7% -$6,633 减仓
CRM SALESFORCE INC $91.08万0.06%5,813 -11-0.2% -$1,723 减仓
TDIV FIRST TR EXCHANGE TRADED FD $91.59万0.06%7,972 -40-0.5% -$4,596 减仓
UCON FIRST TR EXCHNG TRADED FD VI $91.67万0.06%36,843 1980.5% $4,926 加仓
BE BLOOM ENERGY CORP $92.32万0.06%3,050 -2,380-43.8% -$72.04万 减仓
SAP SAP SE $92.74万0.06%6,018 1,90546.3% $29.36万 加仓
MUSA MURPHY USA INC $94.09万0.06%1,746 -6-0.3% -$3,233 减仓
JMBS JANUS DETROIT STR TR $94.52万0.06%21,009 9,14577.1% $41.14万 加仓
DLN WISDOMTREE TR $94.67万0.06%9,829 1,79722.4% $17.31万 加仓
ADT ADT INC DEL $94.90万0.06%146,006 2,0291.4% $1.32万 加仓
XLE SELECT SECTOR SPDR TR $94.93万0.06%17,874 2,10813.4% $11.20万 加仓
BOOT BOOT BARN HLDGS INC $96.16万0.07%5,854 1402.5% $2.30万 加仓
VOE VANGUARD INDEX FDS $98.14万0.07%4,966 1,90562.2% $37.65万 加仓
DAR DARLING INGREDIENTS INC $98.57万0.07%18,046 2991.7% $1.63万 加仓
RIVN RIVIAN AUTOMOTIVE INC $98.84万0.07%56,968 2590.5% $4,494 加仓
MTUM ISHARES TR $99.57万0.07%2,904 -744-20.4% -$25.51万 减仓
NFLX NETFLIX INC. $101.56万0.07%14,224 -757-5.1% -$5.40万 减仓
FPE FIRST TR EXCH TRADED FD III $101.90万0.07%56,990 -1,847-3.1% -$3.30万 减仓
XAR SPDR SERIES TRUST $102.27万0.07%3,603 -237-6.2% -$6.73万 减仓
SBUX STARBUCKS CORP $102.56万0.07%10,036 1811.8% $1.85万 加仓
DIS DISNEY WALT CO $102.67万0.07%10,666 2,04123.7% $19.65万 加仓
IPGP IPG PHOTONICS CORP $102.81万0.07%8,763 5,885204.5% $69.04万 加仓
DE DEERE & CO $103.12万0.07%1,625 211.3% $1.33万 加仓
BANC BANC OF CALIFORNIA INC $103.47万0.07%50,648 00.0% — 不变
VLO VALERO ENERGY CORP $103.55万0.07%3,975 481.2% $1.25万 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $103.95万0.07%17,403 -1,247-6.7% -$7.45万 减仓
LYFT LYFT INC $104.13万0.07%71,270 70,67011,778.3% $103.25万 加仓
BNY BANK OF NY MELLON CORP $104.18万0.07%7,203 -303-4.0% -$4.38万 减仓
CDNS CADENCE DESIGN SYSTEM INC $104.53万0.07%2,785 120.4% $4,504 加仓
JOBY JOBY AVIATION INC $105.05万0.07%117,768 2,8052.4% $2.50万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $105.40万0.07%12,109 -625-4.9% -$5.44万 减仓
ADI ANALOG DEVICES INC $106.04万0.07%2,670 -207-7.2% -$8.22万 减仓
GDXJ VANECK ETF TRUST $106.21万0.07%10,810 -3,075-22.1% -$30.21万 减仓
TDW TIDEWATER INC NEW $106.57万0.07%15,995 00.0% — 不变
XLU SELECT SECTOR SPDR TR $106.66万0.07%23,524 1,7748.2% $8.04万 加仓
FANG DIAMONDBACK ENERGY INC $106.96万0.07%6,085 2804.8% $4.92万 加仓
MSI MOTOROLA SOLUTIONS INC $107.13万0.07%2,579 -67-2.5% -$2.78万 减仓
GNRC GENERAC HLDGS INC $107.96万0.07%3,687 -546-12.9% -$15.99万 减仓
GNTX GENTEX CORP $108.00万0.07%42,740 1470.3% $3,715 加仓
NOBL PROSHARES TR $108.12万0.07%19,251 -201-1.0% -$1.13万 减仓
JEF JEFFERIES FINANCIAL GROUP IN $109.57万0.07%21,922 70.0% $350 加仓
HYG ISHARES TR $110.10万0.07%13,768 -1,761-11.3% -$14.08万 减仓
VLUE ISHARES TR $110.55万0.07%5,532 4,925811.4% $98.42万 加仓
PPA INVESCO EXCHANGE TRADED FD T $112.99万0.08%6,396 -225-3.4% -$3.97万 减仓
MO ALTRIA GROUP INC $112.99万0.08%15,704 1,1497.9% $8.27万 加仓
IWS ISHARES TR $113.01万0.08%6,865 -197-2.8% -$3.24万 减仓
BN BROOKFIELD CORP $113.04万0.08%26,541 -106-0.4% -$4,515 减仓
HONA HONEYWELL AEROSPACE INC $113.22万0.08%5,121 5,121— $113.22万 新建仓
TOTL SSGA ACTIVE ETF TR $113.23万0.08%28,687 -6,447-18.3% -$25.45万 减仓
FWRG FIRST WATCH RESTAURANT GROUP $113.41万0.08%87,983 37,82175.4% $48.75万 加仓
FCX FREEPORT MCMORAN INC $113.42万0.08%18,034 230.1% $1,447 加仓
VAL VALARIS LTD $114.05万0.08%15,710 00.0% — 不变
HON HONEYWELL INTL INC $114.66万0.08%5,121 -352-6.4% -$7.88万 减仓
BUFR FIRST TR EXCHNG TRADED FD VI $115.76万0.08%31,688 1,6835.6% $6.15万 加仓
CXT CRANE NXT CO $115.85万0.08%22,644 2,59012.9% $13.25万 加仓
XSOE WISDOMTREE TR $115.90万0.08%23,566 -2,212-8.6% -$10.88万 减仓
RWO SPDR INDEX SHS FDS $116.57万0.08%23,449 9444.2% $4.69万 加仓
CPAY CORPAY INC $117.64万0.08%3,530 310.9% $1.03万 加仓
CHRD CHORD ENERGY CORPORATION $118.37万0.08%10,356 -65-0.6% -$7,429 减仓
APH AMPHENOL CORP $120.15万0.08%6,814 3,02880.0% $53.39万 加仓
DOCN DIGITALOCEAN HLDGS INC $120.41万0.08%7,668 6799.7% $10.66万 加仓
JAAA JANUS DETROIT STR TR $120.44万0.08%23,853 -2,502-9.5% -$12.63万 减仓
COR CENCORA INC $121.69万0.08%4,300 471.1% $1.33万 加仓
PNC PNC FINL SVCS GROUP INC $122.02万0.08%4,955 -51-1.0% -$1.26万 减仓
EXTR EXTREME NETWORKS INC $122.22万0.08%37,756 -4,158-9.9% -$13.46万 减仓
FTGC FIRST TR EXCHANGE TRAD FD VI $123.70万0.08%45,729 -303-0.7% -$8,196 减仓
DOV DOVER CORP $124.08万0.08%5,532 -32-0.6% -$7,177 减仓