13F 机构持仓

LANARK FINANCIAL, INC.

BIRMINGHAM AL · SEC CIK 0000791540

2026Q22026Q1 更早 9 个季度 🔒
$13.32亿2026Q1 申报市值
2,546持仓数
16.2%前十大占比 · 第一大 2.6%
176 / 417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 2.6%
SPY 2.4%
SPYM 2.1%
VOO 1.7%
MSFT 1.6%
NVDA 1.4%
GOOGL 1.2%
AMZN 1.2%
AVGO 1.1%
IVV 0.9%

2026Q1 买入最多 按季末市值估算

VOO 加仓+$317.48万
SCHW 加仓+$285.30万
PIZ 加仓+$277.54万
MPC 加仓+$250.88万
PDP 加仓+$225.66万

2026Q1 卖出最多 按季末市值估算

MU 减仓-$340.18万
EQT 减仓-$259.13万
ORCL 减仓-$196.02万
XLG 减仓-$185.70万
CCI 减仓-$176.87万

2026Q1 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
ADBE PUTADBE03/20/26310 看跌期权 $00.00%0 -1-100.0% -$805 清仓
HD PUTHD06/18/26300 看跌期权 $00.00%0 -1-100.0% -$795 清仓
— BANKOFAMERICACORPORATION $00.00%0 -38-100.0% -$788 清仓
BUYW NORTHERNLTSFDTRIV $00.00%0 -55-100.0% -$787 清仓
TW PUTTW04/17/2695 看跌期权 $00.00%0 -2-100.0% -$780 清仓
— BANKNEWYORKMELLONCORP $00.00%0 -30-100.0% -$769 清仓
— FIFTHTHIRDBANCORPDEPOSITARY $00.00%0 -30-100.0% -$767 清仓
DGXX DIGIPOWERXINC $00.00%0 -300-100.0% -$765 清仓
— BERKLEYWRCORPORATION $00.00%0 -39-100.0% -$765 清仓
ACM AECOM $00.00%0 -8-100.0% -$762 清仓
TNDM PUTTNDM01/16/2610 看跌期权 $00.00%0 -10-100.0% -$750 清仓
— JPMORGANCHASE&CO $00.00%0 -37-100.0% -$748 清仓
— HUNTINGTONBANCSHARESINC $00.00%0 -29-100.0% -$736 清仓
CSCO CALLCSCO02/20/2682.50 看涨期权 $00.00%0 -4-100.0% -$730 清仓
— PUBLICSTORAGE $00.00%0 -39-100.0% -$721 清仓
— PRUDENTIALFINANCIALINC $00.00%0 -39-100.0% -$672 清仓
— USBANCORP $00.00%0 -37-100.0% -$671 清仓
— KEYCORPNEW $00.00%0 -26-100.0% -$659 清仓
— PUBLICSTORAGE $00.00%0 -41-100.0% -$652 清仓
— VOLATILITYSHSTR $00.00%0 -100-100.0% -$638 清仓
— CITIZENSFINANCIALGROUPINC $00.00%0 -24-100.0% -$632 清仓
— BANKOFAMERICACORPORATION $00.00%0 -32-100.0% -$630 清仓
— ARCHCAPGROUPLTD $00.00%0 -31-100.0% -$628 清仓
— KASIKORNBANKPUBLICCOLTD $00.00%0 -25-100.0% -$617 清仓
— REGIONS FINANCIAL CORPORATION $00.00%0 -24-100.0% -$609 清仓
BABA CALLBABA02/20/26180 看涨期权 $00.00%0 -3-100.0% -$605 清仓
XEL CALLXEL03/20/2685 看涨期权 $00.00%0 -5-100.0% -$605 清仓
— WTSGAMESTOPCORP $00.00%0 -200-100.0% -$602 清仓
— REGIONS FINANCIAL CORP $00.00%0 -34-100.0% -$586 清仓
SRE CALLSRE08/21/26100 看涨期权 $00.00%0 -2-100.0% -$570 清仓
MKSI PUTMKSI04/17/2695 看跌期权 $00.00%0 -2-100.0% -$570 清仓
TFC CALLTFC03/20/2652.50 看涨期权 $00.00%0 -5-100.0% -$566 清仓
— DTEENERGYCOMPANY $00.00%0 -33-100.0% -$566 清仓
HSBC PUTHSBC09/18/2660 看跌期权 $00.00%0 -4-100.0% -$560 清仓
— KIMCOREALTYCORPORATION $00.00%0 -26-100.0% -$536 清仓
— COREBRIDGEFINANCIALINC $00.00%0 -23-100.0% -$534 清仓
SMG PUTSMG01/16/2637.50 看跌期权 $00.00%0 -7-100.0% -$525 清仓
FCX PUTFCX09/18/2630 看跌期权 $00.00%0 -7-100.0% -$525 清仓
— CMSENERGYCORP $00.00%0 -30-100.0% -$523 清仓
— M&TBANKCORPORATION $00.00%0 -21-100.0% -$517 清仓
ALK PUTALK06/18/2635 看跌期权 $00.00%0 -4-100.0% -$500 清仓
— VOYAFINANCIALINC $00.00%0 -20-100.0% -$494 清仓
GILT GILATSATELLITENETWORKS $00.00%0 -38-100.0% -$491 清仓
— CMSENERGYCORPORATION $00.00%0 -22-100.0% -$483 清仓
NVO CALLNVO02/20/2660 看涨期权 $00.00%0 -4-100.0% -$476 清仓
— PUBLICSTORAGE $00.00%0 -24-100.0% -$463 清仓
FITB PUTFITB06/18/2638 看跌期权 $00.00%0 -6-100.0% -$450 清仓
BMY PUTBMY09/18/2638 看跌期权 $00.00%0 -6-100.0% -$450 清仓
— DUKE ENERGY CORPORATION $00.00%0 -18-100.0% -$449 清仓
— DTEENERGYCOMPANY $00.00%0 -21-100.0% -$443 清仓
— DUKEENERGYCORPORATION $00.00%0 -18-100.0% -$442 清仓
— RENAISSANCEREHOLDINGSLTD $00.00%0 -28-100.0% -$441 清仓
LMT PUTLMT06/18/26390 看跌期权 $00.00%0 -1-100.0% -$430 清仓
— AT&TINC $00.00%0 -21-100.0% -$422 清仓
MPLX CALLMPLX01/15/2760 看涨期权 $00.00%0 -4-100.0% -$420 清仓
— KEYCORP $00.00%0 -19-100.0% -$403 清仓
— HARTFORDINSURANCEGROUPINC $00.00%0 -16-100.0% -$400 清仓
— M&TBANKCORPORATION $00.00%0 -15-100.0% -$398 清仓
— PUBLICSTORAGE $00.00%0 -24-100.0% -$393 清仓
— STIFELFINANCIALCORP $00.00%0 -19-100.0% -$388 清仓
— ALLSTATECORPORATION(THE) $00.00%0 -20-100.0% -$387 清仓
— AMERICANFINANCIALGROUPINC $00.00%0 -20-100.0% -$379 清仓
— NEXTERAENERGYCAPITALHLDGS $00.00%0 -15-100.0% -$379 清仓
FIS CALLFIS04/17/2690 看涨期权 $00.00%0 -3-100.0% -$360 清仓
O CALLO09/18/2660 看涨期权 $00.00%0 -2-100.0% -$360 清仓
— ENTERGYARKANSASLLC $00.00%0 -17-100.0% -$351 清仓
DOCU PUTDOCU01/16/2665 看跌期权 $00.00%0 -6-100.0% -$348 清仓
— BERKLEYWRCORPORATION $00.00%0 -20-100.0% -$326 清仓
— STIFELFINANCIALCORP $00.00%0 -14-100.0% -$325 清仓
NVO PUTNVO06/18/2635 看跌期权 $00.00%0 -5-100.0% -$320 清仓
— M&TBANKCORPORATION $00.00%0 -12-100.0% -$307 清仓
— AFFILIATEDMANAGERSGROUPINC $00.00%0 -18-100.0% -$305 清仓
SCHW CALLSCHW03/20/26110 看涨期权 $00.00%0 -2-100.0% -$300 清仓
COO PUTCOO02/20/2660 看跌期权 $00.00%0 -4-100.0% -$300 清仓
— PUBLICSTORAGE $00.00%0 -13-100.0% -$297 清仓
AMZN CALLAMZN02/20/26260 看涨期权 $00.00%0 -1-100.0% -$292 清仓
— GEORGIAPOWERCOMPANY $00.00%0 -13-100.0% -$291 清仓
— RENAISSANCEREHOLDINGSLTD $00.00%0 -13-100.0% -$286 清仓
CVX CALLCVX01/16/26165 看涨期权 $00.00%0 -2-100.0% -$277 清仓
— ENTERGYLOUISIANALLC $00.00%0 -13-100.0% -$265 清仓
— CULLENFROSTBANKERSINC $00.00%0 -15-100.0% -$260 清仓
— AMERICANFINLGROUPINCOHIO $00.00%0 -12-100.0% -$258 清仓
— DTEENERGYCO $00.00%0 -15-100.0% -$255 清仓
— PRUDENTIALFINANCIALINC $00.00%0 -10-100.0% -$247 清仓
— ENTERGYMISSISSIPPILLC $00.00%0 -12-100.0% -$246 清仓
— EQUITABLEHOLDINGSINC $00.00%0 -15-100.0% -$244 清仓
INTC CALLINTC04/17/2650 看涨期权 $00.00%0 -2-100.0% -$238 清仓
SRVR PACERFUNDSTRUST $00.00%0 —— — 申报中断
— MORGANSTANLEY $00.00%0 -9-100.0% -$225 清仓
FLUT FLUTTERENTERTAINMENTPLC $00.00%0 -1-100.0% -$215 清仓
— KEYCORP $00.00%0 -10-100.0% -$212 清仓
— MORGANSTANLEY $00.00%0 -11-100.0% -$212 清仓
DOC PUTDOC01/16/2615 看跌期权 $00.00%0 -21-100.0% -$210 清仓
EPD CALLEPD01/16/2640 看涨期权 $00.00%0 -10-100.0% -$207 清仓
DVN CALLDVN04/17/2645 看涨期权 $00.00%0 -5-100.0% -$205 清仓
— CITIZENSFINANCIALGROUPINC $00.00%0 -8-100.0% -$203 清仓
SMTC CALLSMTC01/16/2690 看涨期权 $00.00%0 -4-100.0% -$200 清仓
AES CALLAES02/20/2615 看涨期权 $00.00%0 -5-100.0% -$200 清仓
— DTEENERGYCOMPANY $00.00%0 -8-100.0% -$199 清仓
CAVA PUTCAVA01/16/2655 看跌期权 $00.00%0 -2-100.0% -$198 清仓