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
— BRERA HOLDINGS PLC $4310.00%550 00.0% — 不变
— MNSN HLDGS INC $4320.00%8 00.0% — 不变
TTD TRADE DESK INC (THE) $4530.00%20 00.0% — 不变
— UMICORE SA $4660.00%100 00.0% — 不变
GOLF ACUSHNET HOLDINGS CORP $4670.00%5 00.0% — 不变
ICOP ISHARES TR $4750.00%10 10— $475 新建仓
— SENDAS DISTRIBUIDORA S A $4770.00%53 00.0% — 不变
OMCL OMNICELL INC $5000.00%15 00.0% — 不变
PSEC PROSPECT CAPITAL CORPORATION $5220.00%200 00.0% — 不变
CBRL CRACKER BARREL OLD COUNTRY $5340.00%19 00.0% — 不变
NIO NIO INC $6030.00%100 00.0% — 不变
POOL POOL CORPORATION $6060.00%3 00.0% — 不变
AEM AGNICO EAGLE MINES LIMITED $6080.00%3 00.0% — 不变
— SELECTQUOTE INC $6290.00%1,000 00.0% — 不变
INDI INDIE SEMICONDUCTOR INC $6440.00%200 00.0% — 不变
NATL NCR ATLEOS CORPORATION $6530.00%15 00.0% — 不变
IDEF BLACKROCK ETF TR $6540.00%20 20— $654 新建仓
BLCR BLACKROCK ETF TR $6560.00%16 16— $656 新建仓
EWC ISHARES MSCI CANADA ETF $6570.00%12 12— $657 新建仓
GT GOODYEAR TIRE & RUBBER CO $6630.00%100 00.0% — 不变
— BANGKOK BANK PUBLIC CO LTD $6810.00%27 00.0% — 不变
CWH CAMPING WORLD HOLDINGS INC $6830.00%100 00.0% — 不变
NAK NORTHERN DYNASTY MINERALS $7000.00%500 00.0% — 不变
— ABSA GROUP LTD $7040.00%25 -22-46.8% -$620 减仓
— BYD ELECTRONIC $7040.00%4 00.0% — 不变
— ENGIE BRASIL ENERGIA S A $7050.00%112 00.0% — 不变
— HAIER SMART HOME CO LTD $7180.00%68 00.0% — 不变
IR INGERSOLL RAND INC $7210.00%9 -40-81.6% -$3,204 重新持有
EWX SPDR INDEX SHARES FUNDS $7270.00%11 00.0% — 不变
KSPI JOINT STOCK COMPANY KASPI $7400.00%10 225.0% $148 加仓
AEC ANFIELD ENERGY INC $7420.00%133 00.0% — 不变
— SUNHYDROGEN INC $7690.00%35,461 00.0% — 不变
KD KYNDRYL HOLDINGS INC $7740.00%59 -43-42.2% -$564 减仓
ZTO ZTO EXPRESS CAYMAN INC $7800.00%31 -16-34.0% -$403 减仓
FSLR FIRST SOLAR INC $7890.00%4 00.0% — 不变
UTZ UTZ BRANDS INC $7920.00%100 00.0% — 不变
MLKN MILLERKNOLL INC $8090.00%56 00.0% — 不变
BHC BAUSCH HEALTH COS INC $8100.00%150 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC $8190.00%175 00.0% — 不变
— GAIA INC $8310.00%300 300— $831 新建仓
CNR CORE NATURAL RESOURCES INC $8370.00%8 -4-33.3% -$418 减仓
FID FIRST TR EXCHANGE TRADED FD VI $8370.00%40 40— $837 新建仓
OCUL OCULAR THERAPEUTIX INC $8470.00%100 100— $847 新建仓
— VASO CORPORATION $8490.00%5,000 00.0% — 不变
NTSK NETSKOPE INC $8490.00%100 100— $849 新建仓
— GLOBAL X MARIJUANA LIFE $8540.00%175 00.0% — 不变
— AQUA METALS INC $8560.00%200 00.0% — 不变
UNIT UNITI GROUP INC $8620.00%92 00.0% — 不变
SECU BLACKROCK ETF TR II $8650.00%17 17— $865 新建仓
LUMN LUMEN TECHNOLOGIES INC $8680.00%125 00.0% — 不变
IEZ ISHARES U S OIL EQUIPMENT & $8700.00%30 00.0% — 不变
JAN JANUS LIVING INC $8720.00%37 37— $872 新建仓
— TRAVELSKY TECHNOLOGY LTD $8750.00%71 1016.4% $123 加仓
ADMA ADMA BIOLOGICS INC $9010.00%100 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD $9070.00%38 00.0% — 不变
— YUE YUEN INDUSTRIAL $9130.00%94 00.0% — 不变
MUST COLUMBIA ETF TRUST I $9220.00%45 00.0% — 不变
CDE COEUR MINING INC $9380.00%50 00.0% — 不变
— PURE ENERGY MINERALS $9480.00%3,000 00.0% — 不变
EPP ISHARES MSCI PACIFIC EX JAPAN $9560.00%18 -1,582-98.9% -$8.40万 重新持有
HPQ HP INC $9730.00%50 00.0% — 不变
VPL VANGUARD INTERNATIONAL EQUITY $9770.00%10 -24-70.6% -$2,345 减仓
AMH AMERICAN HOMES 4 RENT $9770.00%35 -43-55.1% -$1,200 减仓
— ASMPT LIMITED $9870.00%26 -11-29.7% -$418 减仓
— TRANSCONTINENTAL INC $9980.00%270 7035.0% $259 加仓
SKWD SKYWARD SPECIALTY INSURANCE $1,0040.00%23 23— $1,004 新建仓
SUZ SUZANO S A $1,0110.00%101 00.0% — 不变
SLVM SYLVAMO CORPORATION $1,0130.00%24 00.0% — 不变
FSK FS KKR CAPITAL CORP $1,0180.00%100 100— $1,018 新建仓
— JAGUAR MNG INC $1,0210.00%200 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $1,0410.00%19 00.0% — 不变
ENOV ENOVIS CORPORATION $1,0460.00%46 00.0% — 不变
FOXA FOX CORPORATION $1,0510.00%18 00.0% — 不变
— QORVO INC $1,0830.00%14 00.0% — 不变
LEA LEAR CORPORATION $1,0890.00%9 00.0% — 不变
IGIC INTERNATIONAL GENERAL $1,0900.00%45 -10-18.2% -$242 减仓
SHG SHINHAN FINL GROUP CO LTD $1,1030.00%18 -3-14.3% -$184 减仓
LSCC LATTICE SEMICONDUCTOR CORP $1,1130.00%12 -3-20.0% -$278 减仓
IBTJ ISHARES TR $1,1130.00%51 51— $1,113 新建仓
IBTI ISHARES TR $1,1140.00%50 50— $1,114 新建仓
— PT INDOFOOD SUKSES $1,1200.00%60 1430.4% $261 加仓
IBTH ISHARES TR $1,1210.00%50 50— $1,121 新建仓
GNK GENCO SHIPPING & TRADING $1,1270.00%50 -100-66.7% -$2,254 减仓
VTMX CORPORACION INMOBILIARIA $1,1330.00%34 00.0% — 不变
OGE OGE ENERGY CORP $1,1510.00%24 -4-14.3% -$192 减仓
EXEL EXELIXIS INC $1,1580.00%27 00.0% — 不变
— SONY FINL GROUP INC $1,1630.00%258 -72-21.8% -$325 减仓
WKC WORLD KINECT CORPORATION $1,1760.00%51 00.0% — 不变
CUZ COUSINS PROPERTIES $1,1960.00%53 817.8% $181 加仓
— ALGORHYTHM HOLDINGS INC $1,1990.00%1,100 1,100— $1,199 新建仓
TNET TRINET GROUP INC $1,2020.00%33 00.0% — 不变
GMAB GENMAB A S $1,2610.00%47 00.0% — 不变
— EA SERIES TRUST $1,2720.00%28 -15-34.9% -$681 减仓
CTRE CARETRUST REIT INC $1,2820.00%35 412.9% $147 加仓
TLK P T TELEKOMUNIKASI $1,2880.00%69 00.0% — 不变
ALMU AELUMA INC $1,3090.00%100 100— $1,309 新建仓
— PHIO PHARMACEUTICALS CORP $1,3100.00%1,074 1,074— $1,310 新建仓
ICVT ISHARES TR $1,3230.00%13 -15-53.6% -$1,527 减仓
BAP CREDICORP LTD $1,3560.00%4 00.0% — 不变
KNSL KINSALE CAPITAL GROUP INC $1,3660.00%4 -13-76.5% -$4,440 减仓