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
DX DYNEX CAP INC $3,2770.00%250 00.0% — 不变
SLAB SILICON LABORATORIES INC $3,2780.00%15 00.0% — 不变
NMAX NEWSMAX INC $3,3120.00%400 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC $3,3700.00%20 -3-13.0% -$506 减仓
HBM HUDBAY MINERALS INC $3,3990.00%144 144— $3,399 新建仓
IWC ISHARES TR $3,4000.00%17 00.0% — 不变
EFC ELLINGTON FINANCIAL INC $3,4020.00%250 00.0% — 不变
WCC WESCO INTL INC $3,4540.00%10 -1-9.1% -$345 减仓
HDB HDFC BANK LTD $3,4610.00%134 -19-12.4% -$491 减仓
— TIDAL TRUST II $3,4710.00%300 300— $3,471 新建仓
ARR ARMOUR RESIDENTIAL REIT INC $3,4900.00%200 00.0% — 不变
AMCX AMC GLOBAL MEDIA INC $3,4930.00%350 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $3,5340.00%203 -43-17.5% -$749 减仓
XIFR XPLR INFRASTRUCTURE LP $3,5430.00%300 00.0% — 不变
PTON PELOTON INTERACTIVE INC $3,5460.00%600 00.0% — 不变
VIOO VANGUARD ADMIRAL FDS INC $3,5760.00%26 00.0% — 不变
CCEP COCA-COLA EUROPACIFIC PARTNE $3,5930.00%35 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL $3,6100.00%23 743.8% $1,099 加仓
— INNOVATOR ETFS TRUST $3,6540.00%107 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $3,6700.00%1,000 00.0% — 不变
— WHIRLPOOL CORP $3,6870.00%105 105— $3,687 新建仓
MDYG SPDR SERIES TRUST $3,6980.00%33 00.0% — 不变
NUSC NUSHARES ETF TR $3,7000.00%71 00.0% — 不变
ARGX ARGENX SE $3,7110.00%4 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $3,7120.00%100 00.0% — 不变
— ETF OPPORTUNITIES TRUST $3,7180.00%100 00.0% — 不变
RIG TRANSOCEAN LTD $3,7890.00%775 00.0% — 不变
RGTI RIGETTI COMPUTING INC $3,8640.00%200 -155-43.7% -$2,995 减仓
— WRAP TECHNOLOGIES INC $3,8700.00%3,000 00.0% — 不变
TBLL INVESCO EXCH TRADED FD TR II $3,9060.00%37 -599-94.2% -$6.32万 减仓
— OCCIDENTAL PETE CORP $3,9140.00%147 00.0% — 不变
S SENTINELONE INC $3,9200.00%231 00.0% — 不变
— EATON VANCE SR FLTNG RTE TR $3,9750.00%375 -1,000-72.7% -$1.06万 减仓
NOK NOKIA CORP $3,9840.00%300 00.0% — 不变
KB KB FINL GROUP INC $3,9880.00%38 -1-2.6% -$105 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $4,0160.00%76 00.0% — 不变
GGOV BLACKROCK ETF TRUST II $4,0230.00%80 80— $4,023 新建仓
GEL GENESIS ENERGY L P $4,0240.00%284 -204-41.8% -$2,890 减仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $4,0400.00%522 -178-25.4% -$1,378 减仓
— INVESCO QUALITY MUN INCOME T $4,0480.00%400 00.0% — 不变
URNM SPROTT FDS TR $4,0490.00%77 00.0% — 不变
XYLD GLOBAL X FDS $4,0790.00%100 00.0% — 不变
— GLOBAL X FDS $4,0920.00%150 00.0% — 不变
QUS SPDR SERIES TRUST $4,1100.00%22 00.0% — 不变
AESI ATLAS ENERGY SOLUTIONS INC $4,1520.00%250 00.0% — 不变
IALT BLACKROCK ETF TRUST $4,2070.00%150 150— $4,207 新建仓
IGLD FIRST TR EXCHANGE-TRADED FD $4,2120.00%200 00.0% — 不变
CGBD CARLYLE SECURED LENDING INC $4,2120.00%400 00.0% — 不变
JFR NUVEEN FLOATING RATE INCOME $4,2180.00%550 00.0% — 不变
EMN EASTMAN CHEM CO $4,2190.00%63 -199-76.0% -$1.33万 减仓
— GLOBAL X FDS $4,3070.00%76 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $4,3080.00%12 19.1% $359 加仓
MRP MILLROSE PPTYS INC $4,3420.00%144 1351,500.0% $4,071 加仓
CNQ CANADIAN NAT RES LTD MED TER $4,3450.00%110 00.0% — 不变
ECHO ECHOSTAR CORP $4,3640.00%43 43— $4,364 新建仓
GCOW PACER FDS TR $4,3700.00%100 00.0% — 不变
SOBO SOUTH BOW CORP $4,4400.00%126 00.0% — 不变
PII POLARIS INC $4,4480.00%65 -30-31.6% -$2,053 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $4,4660.00%99 99— $4,466 新建仓
FMX FOMENTO ECONOMICO MEXICANO S $4,4760.00%35 -12-25.5% -$1,535 减仓
ARI APOLLO COML REAL ESTATE FIN $4,4960.00%421 102.4% $107 加仓
BHF BRIGHTHOUSE FINL INC $4,5570.00%72 -1-1.4% -$63 减仓
ALAI THE ALGER ETF TRUST $4,5640.00%100 100— $4,564 新建仓
LYV LIVE NATION ENTERTAINMENT IN $4,5770.00%25 -1-3.8% -$183 减仓
ECO OKEANIS ECO TANKERS COR $4,6110.00%92 92— $4,611 新建仓
OMFL INVESCO EXCH TRD SLF IDX FD $4,6600.00%68 00.0% — 不变
WCN WASTE CONNECTIONS INC $4,6670.00%28 28— $4,667 新建仓
DFTX DEFINIUM THERAPEUTICS INC $4,7040.00%100 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS IN $4,7500.00%61 -1-1.6% -$78 减仓
CNNE CANNAE HLDGS INC $4,7920.00%332 30.9% $43 加仓
UFO PROCURE ETF TRUST II $4,8130.00%95 95— $4,813 新建仓
JNUG DIREXION SHARES ETF TRUST $4,8280.00%40 00.0% — 不变
— VARONIS SYS INC $4,8370.00%5,000 5,000— $4,837 新建仓
ALGN ALIGN TECHNOLOGY INC $4,8910.00%29 -13-31.0% -$2,193 减仓
NWN NORTHWEST NAT HLDG CO $4,9060.00%100 00.0% — 不变
IDR IDAHO STRATEGIC RESOURCES $4,9120.00%150 00.0% — 不变
NTNX NUTANIX INC $4,9170.00%5,000 5,000— $4,917 新建仓
JBHT HUNT J B TRANS SVCS INC $4,9200.00%17 00.0% — 不变
IDU ISHARES TR $4,9280.00%43 00.0% — 不变
FMC FMC CORP $4,9500.00%430 00.0% — 不变
PULS PGIM ETF TR $4,9550.00%100 100— $4,955 新建仓
INFL LISTED FDS TR $4,9880.00%100 -56-35.9% -$2,793 减仓
— DIREXION SHARES ETF TRUST $5,0400.00%200 100100.0% $2,520 重新持有
— NORTHERN LTS FD TR IV $5,0520.00%175 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $5,0560.00%203 203— $5,056 新建仓
— FIRST TR EXCHNG TRADED FD VI $5,0590.00%134 134— $5,059 新建仓
INR INFINITY NAT RES INC $5,0800.00%400 00.0% — 不变
— GLOBAL X FDS $5,0880.00%260 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $5,1000.00%1,353 1,353— $5,100 新建仓
HXL HEXCEL CORP NEW $5,1030.00%51 2275.9% $2,201 加仓
GWX SPDR INDEX SHS FDS $5,1190.00%117 00.0% — 不变
XFFCX FLAHERTY & CRUMRIN PFD & INM $5,1280.00%315 00.0% — 不变
VTEB VANGUARD MUN BD FDS $5,1590.00%102 00.0% — 不变
— TORTOISE CAPITAL SERIES TRUS $5,1600.00%100 00.0% — 不变
EWJ ISHARES INC $5,2350.00%56 00.0% — 不变
EGP EASTGROUP PPTYS INC $5,2650.00%26 00.0% — 不变
BCS BARCLAYS PLC $5,3180.00%198 -29-12.8% -$779 减仓
MEGI NYLI CBRE GBL INFR MEGTRNDS $5,3200.00%350 00.0% — 不变
DBC INVESCO DB COMMDY INDX TRCK $5,3320.00%200 00.0% — 不变
HOG HARLEY DAVIDSON INC $5,3810.00%220 00.0% — 不变