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
UA UNDER ARMOUR INC $2,5590.00%442 00.0% — 不变
PTON PELOTON INTERACTIVE INC $2,5740.00%600 -7,840-92.9% -$3.36万 减仓
ACHR ARCHER AVIATION INC $2,5850.00%500 00.0% — 不变
— ADIDAS AG $2,5970.00%33 -387-92.1% -$3.05万 减仓
UAMY UNITED STATES ANTIMONY CORP $2,6190.00%300 -700-70.0% -$6,111 重新持有
POWR ISHARES INC $2,6230.00%100 100— $2,623 新建仓
— INDUSTRIA DE DISENO TEXTIL $2,6240.00%185 -72-28.0% -$1,021 减仓
— IMI PLC $2,6350.00%79 79— $2,635 新建仓
NUMV NUSHARES ETF TR $2,6360.00%68 00.0% — 不变
OVV OVINTIV INC $2,6480.00%44 00.0% — 不变
BWAY BRAINSWAY LTD $2,6580.00%200 -400-66.7% -$5,316 减仓
— FIRST TRUST NSDAQ ABA CMNTY $2,6630.00%45 00.0% — 不变
— AMPLIFY ETF TRUST $2,6730.00%116 00.0% — 不变
IWC ISHARES MICRO CAP ETF $2,7130.00%17 00.0% — 不变
FR FIRST INDUSTRIAL REALTY TRUST $2,7180.00%47 -6-11.3% -$347 减仓
CPT CAMDEN PROPERTY TRUST-SBI $2,7340.00%28 1055.6% $976 加仓
RILY BRC GROUP HOLDINGS INC $2,7450.00%375 00.0% — 不变
OLED UNIVERSAL DISPLAY CORPORATION $2,7490.00%30 00.0% — 不变
PINS PINTEREST INC $2,7510.00%150 00.0% — 不变
WST WEST PHARMACEUTICAL SVCS INC $2,7570.00%11 -3-21.4% -$752 减仓
UNF UNIFIRST CORP-MASS $2,7670.00%11 7175.0% $1,761 加仓
IRDM IRIDIUM COMMUNICATIONS INC $2,8130.00%101 11.0% $28 加仓
RC READY CAPITAL CORPORATION $2,8220.00%1,742 00.0% — 不变
— VIRNETX HOLDING CORPORATION $2,8500.00%202 00.0% — 不变
— 3I GROUP PLC $2,8690.00%357 00.0% — 不变
— OFS CAPITAL CORPORATION $2,8730.00%809 -2,010-71.3% -$7,138 减仓
— VIVENDI SE $2,8890.00%1,413 -100-6.6% -$204 减仓
— UNICREDIT SPA $2,9100.00%83 00.0% — 不变
ARGX ARGENX SE $2,9210.00%4 -1-20.0% -$730 减仓
— MITSUI FUDOSAN CO LTD $2,9340.00%94 00.0% — 不变
EFC ELLINGTON FINANCIAL INC $2,9620.00%250 250— $2,962 新建仓
S SENTINELONE INC $2,9750.00%231 00.0% — 不变
VIOO VANGUARD ADMIRAL FDS INC $2,9850.00%26 00.0% — 不变
AG FIRST MAJESTIC SILVER CORP $2,9850.00%139 00.0% — 不变
WDAY WORKDAY INC $2,9880.00%23 -6,188-99.6% -$80.39万 减仓
DBSDY DBS GROUP HOLDINGS LTD $2,9990.00%17 -12-41.4% -$2,117 减仓
SLDP SOLID POWER INC $3,0000.00%1,000 00.0% — 不变
WCC WESCO INTERNATIONAL INC $3,0090.00%11 11— $3,009 新建仓
MAS MASCO CORP $3,0180.00%50 00.0% — 不变
EVLV EVOLV TECHNOLOGIES HOLDINGS $3,0250.00%500 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC $3,0300.00%23 00.0% — 不变
— WISDOMTREE TRUST $3,0310.00%90 -7-7.2% -$236 减仓
— PALLADYNE AI CORP $3,0350.00%500 500— $3,035 新建仓
— ENN ENERGY HOLDINGS LTD $3,0380.00%94 00.0% — 不变
— UNIVERSAL MUSIC GROUP NV $3,0760.00%321 00.0% — 不变
— BANKINTER SA $3,0970.00%201 00.0% — 不变
— NANOVIRICIDES INC $3,1010.00%3,400 00.0% — 不变
IOT SAMSARA INC $3,1050.00%98 2330.7% $729 加仓
PATK PATRICK INDUSTRIES INC $3,1090.00%28 00.0% — 不变
SANM SANMINA CORPORATION $3,1110.00%24 24— $3,111 新建仓
— CANARY XRP ETF $3,1170.00%218 00.0% — 不变
— BANK OF MONTREAL $3,1170.00%60 60— $3,117 新建仓
SLAB SILICON LABORATORIES INC $3,1220.00%15 00.0% — 不变
NOG NORTHERN OIL & GAS INC $3,1270.00%107 107— $3,127 新建仓
CAG CONAGRA BRANDS INC $3,1440.00%200 00.0% — 不变
XPEV XPENG INC $3,1650.00%185 185— $3,165 新建仓
MDYG SPDR SERIES TRUST $3,1660.00%33 00.0% — 不变
XIFR XPLR INFRASTRUCTURE LP $3,1860.00%300 00.0% — 不变
DX DYNEX CAPITAL INC $3,1900.00%250 250— $3,190 新建仓
NUSC NUSHARES ETF TR $3,1990.00%71 00.0% — 不变
— MTU AERO ENGINES AG $3,2140.00%18 -11-37.9% -$1,964 减仓
— PROSHARES TR $3,2190.00%100 00.0% — 不变
CCEP COCA COLA EUROPACIFIC $3,2220.00%35 00.0% — 不变
AESI NEW ATLAS ENERGY SOLUTIONS INC $3,2800.00%250 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $3,3080.00%10 225.0% $662 加仓
BIPC BROOKFIELD INFRASTRUCTURE $3,3190.00%84 00.0% — 不变
MOH MOLINA HEALTHCARE INC $3,3320.00%25 -2-7.4% -$267 重新持有
ARR ARMOUR RESIDENTIAL REIT INC $3,3360.00%200 00.0% — 不变
— ETF OPPORTUNITIES TR $3,3640.00%100 00.0% — 不变
MFIC MIDCAP FINANCIAL INVESTMENT $3,3720.00%300 00.0% — 不变
— TOROMONT INDS LTD CDA $3,3820.00%123 123— $3,382 新建仓
— INNOVATOR ETFS TRUST $3,4180.00%107 -53-33.1% -$1,693 减仓
— KBC GROUP NV $3,4310.00%57 -48-45.7% -$2,889 减仓
— CONTEMPORARY AMPEREX $3,4430.00%176 176— $3,443 新建仓
— WATCHES OF SWITZERLAND $3,4800.00%600 00.0% — 不变
— LOTTOMATICA GROUP SPA $3,4800.00%122 00.0% — 不变
— BANK HAPOALIM BM $3,4830.00%30 -14-31.8% -$1,625 减仓
BBAI BIGBEAR AI INC $3,5200.00%1,000 -2,500-71.4% -$8,800 减仓
ARE ALEXANDRIA REAL ESTATE $3,5270.00%76 00.0% — 不变
— PILBARA MINERALS LIMITED $3,5600.00%1,000 00.0% — 不变
KNX KNIGHT SWIFT TRANSPORTATION $3,5690.00%62 1121.6% $633 加仓
— DIREXION SHARES ETF TRUST $3,5870.00%90 90— $3,587 新建仓
JBHT JB HUNT TRANSPORT SERVICES INC $3,6020.00%17 00.0% — 不变
SR SPIRE INC $3,6210.00%40 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX $3,6440.00%25 00.0% — 不变
— JAPAN POST BANK CO LTD $3,6550.00%231 231— $3,655 新建仓
FEP FIRST TR EXCHANGE TRADED $3,6580.00%67 00.0% — 不变
MICC MAGNUM ICE CREAM COMPANY $3,6770.00%246 -705-74.1% -$1.05万 减仓
CNNE CANNAE HOLDINGS INC $3,7440.00%329 -271-45.2% -$3,084 减仓
— LI NING COMPANY LIMITED $3,7530.00%55 00.0% — 不变
NESR NATIONAL ENERGY SERVICES $3,7570.00%175 -25-12.5% -$537 减仓
TYL TYLER TECHNOLOGIES INC $3,7660.00%11 11— $3,766 新建仓
CVNA CARVANA CO $3,7720.00%12 00.0% — 不变
QUS SPDR SERIES TRUST $3,7760.00%22 00.0% — 不变
HDB HDFC BK LTD $3,8060.00%153 -1,555-91.0% -$3.87万 减仓
SSRM SSR MINING INC $3,8220.00%130 130— $3,822 新建仓
LULU LULULEMON ATHLETICA INC $3,8270.00%25 17212.5% $2,602 加仓
— INVESCO QUALITY MUNICIPAL $3,8480.00%400 00.0% — 不变
— GLOBAL X FUNDS $3,8820.00%150 -140-48.3% -$3,623 减仓
— GALAXY ENTMT GROUP LTD $3,8830.00%174 00.0% — 不变