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
OGN ORGANON & CO $1,3830.00%231 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP INC $1,3830.00%5 00.0% — 不变
TRMD TORM PLC $1,3950.00%50 -100-66.7% -$2,790 减仓
SWBI SMITH & WESSON BRANDS INC $1,4330.00%100 -1,374-93.2% -$1.97万 减仓
HRL HORMEL FOODS CORP $1,4490.00%64 32100.0% $724 加仓
QTRX QUANTERIX CORPORATION $1,4570.00%414 235131.3% $827 加仓
USAR USA RARE EARTH INC $1,4680.00%97 97— $1,468 新建仓
DOCU DOCUSIGN INC $1,4690.00%31 00.0% — 不变
CPA COPA HOLDINGS S A $1,4760.00%13 00.0% — 不变
— BANK OF THE PHILIPPINE $1,4800.00%45 1236.4% $395 加仓
— BANCO LATINOAMERICANO DE $1,4810.00%29 00.0% — 不变
LAR LITHIUM ARGENTINA AG $1,4820.00%222 -33-12.9% -$220 减仓
EPRT ESSENTIAL PROPERTIES REALTY $1,4870.00%49 -2-3.9% -$61 减仓
— UCB $1,4890.00%10 10— $1,489 新建仓
MAT MATTEL INC $1,4910.00%102 00.0% — 不变
— HELLENIC TELECOMMUNICATIONS $1,4940.00%159 00.0% — 不变
— GLOBAL X FDS $1,5030.00%100 00.0% — 不变
BNL BROADSTONE NET LEASE INC $1,5160.00%83 810.7% $146 加仓
IAUX I-80 GOLD CORP $1,5200.00%1,000 1,000— $1,520 新建仓
RUM RUMBLE INC $1,5300.00%300 00.0% — 不变
CTGO CONTANGO SILVER & GOLD INC $1,5370.00%82 82— $1,537 新建仓
XPO XPO INC $1,5560.00%8 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC $1,5680.00%17 213.3% $184 加仓
FIVE FIVE BELOW INC $1,5990.00%7 00.0% — 不变
NTRA NATERA INC $1,5990.00%8 6300.0% $1,199 加仓
— TIDAL TRUST II $1,6010.00%60 60— $1,601 新建仓
RUNN STRATEGIC TRUST $1,6100.00%50 00.0% — 不变
NX QUANEX BUILDING PRODUCTS CORP $1,6170.00%90 00.0% — 不变
— CENTURY CASINOS INC $1,6680.00%1,200 00.0% — 不变
TIMB TIM S A $1,6680.00%63 00.0% — 不变
XTL SPDR SERIES TRUST $1,6920.00%9 00.0% — 不变
FLEX FLEX LTD $1,7010.00%26 00.0% — 不变
TEAM ATLASSIAN CORPORATION CLASS A $1,7060.00%25 -66-72.5% -$4,504 重新持有
WMG WARNER MUSIC GROUP CORP $1,7110.00%67 2042.6% $511 加仓
— NITORI HOLDINGS CO LTD $1,7160.00%217 00.0% — 不变
— ATLAS COPCO AB-SPONSORED $1,7180.00%113 00.0% — 不变
— IBERDROLA S A $1,7290.00%19 00.0% — 不变
SRAD SPORTRADAR GROUP AG $1,7400.00%104 00.0% — 不变
BJ BJ S WHOLESALE CLUB HOLDINGS $1,7710.00%18 00.0% — 不变
PPLT ABRDN PLATINUM ETF TRUST $1,7820.00%10 -20-66.7% -$3,564 减仓
CUBE CUBESMART $1,7950.00%49 00.0% — 不变
— AEYE INC $1,8100.00%1,000 00.0% — 不变
BTG B2GOLD CORP $1,8120.00%400 400— $1,812 新建仓
WSM WILLIAMS SONOMA INC $1,8230.00%10 10— $1,823 新建仓
GLPI GAMING & LEISURE PROPERTIES $1,8340.00%41 -2,794-98.6% -$12.50万 减仓
NB NIOCORP DEVELOPMENTS LTD $1,8500.00%415 415— $1,850 新建仓
RTO RENTOKIL INITIAL PLC $1,8570.00%59 59— $1,857 新建仓
AHR AMERICAN HEALTHCARE REIT INC $1,8860.00%40 00.0% — 不变
DFTX DEFINIUM THERAPEUTICS INC $1,8900.00%100 100— $1,890 新建仓
ATI ATI INC $1,8900.00%13 -27-67.5% -$3,925 重新持有
SDIV GLOBAL X FDS $1,8940.00%75 00.0% — 不变
RING ISHARES INC $1,8950.00%24 24— $1,895 新建仓
SXT SENSIENT TECHNOLOGIES CORP $1,9010.00%22 00.0% — 不变
DAKT DAKTRONICS INC $1,9550.00%100 100— $1,955 新建仓
BMNR BITMINE IMMERSION TECHNOLOGIES $1,9780.00%100 00.0% — 不变
— SERVICE PROPERTIES TRUST $1,9940.00%1,472 00.0% — 不变
PNR PENTAIR PLC $2,0030.00%23 00.0% — 不变
ARW ARROW ELECTRONICS INC $2,0070.00%14 00.0% — 不变
XRAY DENTSPLY SIRONA INC $2,0180.00%174 174— $2,018 新建仓
VTS VITESSE ENERGY INC $2,0520.00%113 00.0% — 不变
— TEUCRIUM COMMODITY TR $2,0600.00%112 112— $2,060 新建仓
NMAX NEWSMAX INC $2,0880.00%400 00.0% — 不变
— MAGYAR TELEKOM $2,0940.00%355 355— $2,094 新建仓
— EBARA CORP-ADR $2,1120.00%158 158— $2,112 新建仓
SYM SYMBOTIC INC $2,1280.00%40 40— $2,128 新建仓
— INVESCO INDIA EXCHANGE TRADED $2,1350.00%104 00.0% — 不变
ARMK ARAMARK $2,1490.00%53 11.9% $41 加仓
ODFL OLD DOMINION FREIGHT LINES INC $2,1490.00%11 -360-97.0% -$7.03万 重新持有
GNR SPDR INDEX SHS FDS $2,1650.00%29 00.0% — 不变
BOX BOX INC $2,1740.00%92 00.0% — 不变
CACI CACI INTERNATIONAL INC-CL A $2,1750.00%4 2100.0% $1,088 加仓
WMS ADVANCED DRAINAGE SYSTEMS INC $2,1940.00%16 16.7% $137 加仓
— AXA $2,2150.00%49 00.0% — 不变
— SUZUKI MOTOR CORP $2,2160.00%47 00.0% — 不变
NUMG NUSHARES ETF TR $2,2180.00%54 00.0% — 不变
— ITOCHU CORP-ADR $2,2330.00%180 00.0% — 不变
— NORTHERN LIGHTS FUND TRUST IV $2,2450.00%70 00.0% — 不变
SAFRY SAFRAN SA $2,2530.00%28 00.0% — 不变
UMBF UMB FINANCIAL CORP $2,2550.00%20 00.0% — 不变
IX ORIX CORPORATION $2,2790.00%76 00.0% — 不变
DWX SPDR INDEX SHARES FUNDS $2,2800.00%50 00.0% — 不变
— BYD COMPANY LTD $2,2940.00%170 00.0% — 不变
BUSA 2023 ETF SER TRUST $2,2950.00%62 62— $2,295 新建仓
ALAB ASTERA LABS INC $2,3010.00%21 00.0% — 不变
HSAI HESAI GROUP $2,3130.00%121 00.0% — 不变
— KECK SENG INVESTMENTS $2,3360.00%9,200 00.0% — 不变
MWA MUELLER WATER PRODUCTS INC $2,3360.00%85 00.0% — 不变
HXL HEXCEL CORP NEW $2,3460.00%29 00.0% — 不变
— NOVONESIS NOVOZYMES B $2,3590.00%40 40— $2,359 新建仓
AMCX AMC NETWORKS INC $2,3760.00%350 00.0% — 不变
— CENTESSA PHARMACEUTICALS $2,3830.00%60 00.0% — 不变
— MARKS & SPENCER GROUP PLC $2,3880.00%267 00.0% — 不变
NOK NOKIA CORPORATION $2,4120.00%300 00.0% — 不变
SSNC SS&C TECHNOLOGIES HOLDINGS INC $2,4320.00%36 00.0% — 不变
CSTM CONSTELLIUM SE $2,4580.00%100 100— $2,458 新建仓
ORI OLD REPUBLIC INTL CORP $2,4730.00%62 -22-26.2% -$878 减仓
PSTL POSTAL REALTY TRUST INC $2,5050.00%135 -215-61.4% -$3,989 减仓
MEAR ISHARES U S ETF TR $2,5170.00%50 -50-50.0% -$2,517 减仓
— TOKIO MARINE HLDGS INC $2,5260.00%55 00.0% — 不变
— BAWAG GROUP AG $2,5360.00%68 68— $2,536 新建仓