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
— UMBFINANCIALCORPDEPOSITARY $00.00%0 -7-100.0% -$189 清仓
— MORGANSTANLEY $00.00%0 -7-100.0% -$182 清仓
COST CALLCOST01/16/26910 看涨期权 $00.00%0 -1-100.0% -$182 清仓
— REINSURANCEGROUPOFAMERINC $00.00%0 -7-100.0% -$178 清仓
— MORGANSTANLEY $00.00%0 -7-100.0% -$178 清仓
— SOUTHERNCOMPANY(THE) $00.00%0 -8-100.0% -$172 清仓
— DIGITALREALTYTRUSTINC $00.00%0 -7-100.0% -$167 清仓
SOFI CALLSOFI02/20/2635 看涨期权 $00.00%0 -4-100.0% -$152 清仓
DUK CALLDUK06/18/26140 看涨期权 $00.00%0 -2-100.0% -$150 清仓
— SPIREINC $00.00%0 -6-100.0% -$143 清仓
— USBANCORPDEL $00.00%0 -8-100.0% -$142 清仓
— PUBLICSTORAGE $00.00%0 -7-100.0% -$141 清仓
— FIRSTHORIZONCORPORATION $00.00%0 -8-100.0% -$140 清仓
DOC CALLDOC04/17/2622.50 看涨期权 $00.00%0 -7-100.0% -$140 清仓
ACN CALLACN02/20/26300 看涨期权 $00.00%0 -1-100.0% -$120 清仓
FXI CALLFXI02/20/2641 看涨期权 $00.00%0 -2-100.0% -$116 清仓
— WEBSTERFINANCIALCORPORATION $00.00%0 -6-100.0% -$114 清仓
UBER CALLUBER01/09/2693 看涨期权 $00.00%0 -3-100.0% -$111 清仓
OKE CALLOKE06/18/2690 看涨期权 $00.00%0 -1-100.0% -$105 清仓
— ATOSSATHERAPEUTICSINC $00.00%0 -150-100.0% -$88 清仓
— PRIMARYHYDROGENCORP $00.00%0 -1,000-100.0% -$80 清仓
BXP CALLBXP01/16/26100 看涨期权 $00.00%0 -1-100.0% -$80 清仓
WY PUTWY01/16/2622 看跌期权 $00.00%0 -5-100.0% -$75 清仓
CRSP CALLCRSP01/16/2662.50 看涨期权 $00.00%0 -1-100.0% -$70 清仓
NFLX CALLNFLX03/20/26125 看涨期权 $00.00%0 -1-100.0% -$46 清仓
SMCI CALLSMCI06/18/2690 看涨期权 $00.00%0 -1-100.0% -$40 清仓
AB CALLAB01/16/2645 看涨期权 $00.00%0 -1-100.0% -$40 清仓
PBR CALLPBR01/16/2617 看涨期权 $00.00%0 -10-100.0% -$20 清仓
UNH CALLUNH01/09/26360 看涨期权 $00.00%0 -1-100.0% -$18 清仓
VZ CALLVZ01/16/2650 看涨期权 $00.00%0 -5-100.0% -$10 清仓
CVX PUTCVX01/16/26120 看跌期权 $00.00%0 -2-100.0% -$10 清仓
— LIGHTINGSCIENCEGROUP $00.00%0 -100,000-100.0% -$10 清仓
— ANDREAELECTRONICSCORPORATION $00.00%0 -10,000-100.0% -$1 清仓
— LUMINAR TECHNOLOGIES INC $10.00%66 00.0% — 不变
— WTS OPENDOOR TECHNOLOGIES INC $10.00%5 00.0% — 不变
— WTS OPENDOOR TECHNOLOGIES INC $10.00%5 00.0% — 不变
— ALLIXON INTERNATIONAL CORP $10.00%5,000 5,000— $1 新建仓
— LEDDARTECH HLDGS INC $10.00%342 342— $1 新建仓
XRX XEROX HOLDINGS CORPORATION $20.00%2 00.0% — 不变
— MUSTANG BIO INC $20.00%3 00.0% — 不变
— WTS OPENDOOR TECHNOLOGIES INC $30.00%5 00.0% — 不变
SPRY ARS PHARMACEUTICALS INC $80.00%1 00.0% — 不变
— REMARK HLDGS INC $80.00%5,400 5,400— $8 新建仓
— SIGNATURE BANK $90.00%15 00.0% — 不变
— GRACE THERAPEUTICS INC $90.00%2 00.0% — 不变
— INVESTVIEW INC $110.00%400 400— $11 新建仓
— WW INTERNATIONAL INC $130.00%1 00.0% — 不变
CTEV CLARITEV CORPORATION $160.00%1 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH $230.00%1 00.0% — 不变
PRM PERIMETER SOLUTIONS INC $240.00%1 00.0% — 不变
CNDT CONDUENT INCORPORATED $250.00%20 00.0% — 不变
— BEIJINGWEST INDS $300.00%60 00.0% — 不变
QURE UNIQURE N V $320.00%2 00.0% — 不变
PCG PG&E CORP $350.00%2 00.0% — 不变
— VAXXINITY INC $430.00%1,592 00.0% — 重新持有
— CURALEAF HLDGS INC $470.00%22 00.0% — 不变
— CHARGEPOINT HOLDINGS INC $480.00%10 00.0% — 不变
— RE MAX HOLDINGS INC $570.00%10 00.0% — 不变
— ALAUNOS THERAPEUTICS INC $570.00%20 00.0% — 不变
SMG SCOTTS MIRACLE GRO CO $600.00%1 -54-98.2% -$3,240 减仓
— PRIMARY HYDROGEN CORP $610.00%100 100— $61 新建仓
CAVA CAVA GROUP INC $800.00%1 00.0% — 不变
— PROSHARES TRUST $840.00%5 00.0% — 不变
LAC LITHIUM AMERS CORP CDA $860.00%22 00.0% — 不变
— AURORA CANNABIS INC $1070.00%33 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $1280.00%11 -36-76.6% -$419 减仓
CC CHEMOURS COMPANY (THE) $1320.00%6 00.0% — 不变
RDDT REDDIT INC $1340.00%1 -126-99.2% -$1.69万 减仓
— ARKEMA $1340.00%2 00.0% — 不变
— SHERRITT INTERNATIONAL CORP $1420.00%1,000 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $1470.00%2 2— $147 新建仓
— CALL SDS 04/17/26 70 $1500.00%2 2— $150 新建仓
EVGO EVGO INC $1720.00%100 00.0% — 不变
— WYNN MACAU LIMITED $1740.00%25 00.0% — 不变
— UTS GULF COAST ULTRA DEEP $1830.00%5,250 00.0% — 不变
VYX NCR VOYIX CORPORATION $1890.00%30 00.0% — 不变
VSTS VESTIS CORPORATION $1960.00%25 00.0% — 不变
BHVN BIOHAVEN LTD $2110.00%25 00.0% — 不变
— OATLY GROUP AB $2230.00%22 00.0% — 不变
— VOLATILITY SHARES TRUST $2260.00%5 5— $226 新建仓
— SURF AIR MOBILITY INC $2300.00%200 00.0% — 不变
— AMERICAN OUTDOOR BRANDS INC $2330.00%25 00.0% — 不变
CRON CRONOS GROUP INC $2510.00%100 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP $2560.00%3 3— $256 新建仓
— CANOPY GROWTH CORPORATION $2590.00%273 00.0% — 不变
MRP MILLROSE PROPERTIES INC $2660.00%9 -39-81.2% -$1,153 减仓
— GULF RESOURCES INC NV $2810.00%45 00.0% — 不变
IBTA IBOTTA INC $2990.00%10 00.0% — 不变
CRBP CORBUS PHARMACEUTICALS HLDGS $3090.00%33 00.0% — 不变
— TILRAY BRANDS INC $3230.00%50 00.0% — 不变
— AVALONBAY COMMUNITIES INC $3260.00%2 -12-85.7% -$1,956 减仓
— INNOVATION BEVERAGE GROUP $3360.00%300 300— $336 新建仓
PHIN PHINIA INC $3420.00%5 -1-16.7% -$68 减仓
CNMD CONMED CORPORATION $3530.00%10 00.0% — 不变
MSOS ADVISORSHARES TRUST $3550.00%100 00.0% — 不变
ON ON SEMICONDUCTOR CORP $3710.00%6 120.0% $62 重新持有
DDD 3-D SYSTEMS CORP-DEL $3760.00%200 00.0% — 不变
— ORION PROPERTIES INC $3810.00%177 00.0% — 不变
USO UNITED STATES OIL FUND LP $3810.00%3 3— $381 新建仓
JHMM JOHN HANCOCK EXCHANGE TRADED $4020.00%6 6— $402 新建仓