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
FTAI FTAI AVIATION LTD $5,4100.00%20 00.0% — 不变
CIM CHIMERA INVT CORP $5,4560.00%409 00.0% — 不变
ASGI ABRDN GLOBAL INFRA INCOME FU $5,4630.00%235 00.0% — 不变
BBLU EA SERIES TRUST $5,4780.00%332 00.0% — 不变
XSW SPDR SERIES TRUST $5,4970.00%32 00.0% — 不变
FNF FIDELITY NATL FINL INC $5,5170.00%117 00.0% — 不变
LKQ LKQ CORP $5,5550.00%211 2815.3% $737 加仓
VG VENTURE GLOBAL INC $5,5650.00%500 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $5,5780.00%101 00.0% — 不变
ING ING GROEP N.V. $5,6790.00%181 00.0% — 不变
AER AERCAP HOLDINGS NV $5,6850.00%39 721.9% $1,020 加仓
CAG CONAGRA BRANDS INC $5,6930.00%423 223111.5% $3,001 加仓
SOPH SOPHIA GENETICS SA $5,6940.00%987 00.0% — 不变
MOH MOLINA HEALTHCARE INC $5,7170.00%25 00.0% — 不变
NBCM NEUBERGER BERMAN ETF TRUST $5,8630.00%221 00.0% — 不变
SCHC SCHWAB STRATEGIC TR $5,8700.00%122 00.0% — 不变
NHI NATIONAL HEALTH INVS INC $5,8720.00%77 00.0% — 不变
— LEGACY ED INC $5,8800.00%500 00.0% — 不变
XHB SPDR SERIES TRUST $5,8930.00%51 00.0% — 不变
EDIV SPDR INDEX SHS FDS $5,9380.00%145 00.0% — 不变
TFIN TRIUMPH FINANCIAL INC $5,9520.00%78 00.0% — 不变
— HAEMONETICS CORP MASS $6,0640.00%6,000 6,000— $6,064 新建仓
CMP COMPASS MINERALS INTL INC $6,0700.00%195 00.0% — 不变
MCHI ISHARES TR $6,0710.00%119 119— $6,071 新建仓
— NANOVIRICIDES INC $6,0720.00%4,400 1,00029.4% $1,380 加仓
SANM SANMINA CORP $6,0730.00%24 00.0% — 不变
NASA TEMA ETF TRUST $6,0760.00%200 200— $6,076 新建仓
DBL DOUBLELINE OPPORTUNISTIC CR $6,1250.00%426 00.0% — 不变
— ELECTRONIC ARTS INC $6,1510.00%30 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION $6,1870.00%253 187.7% $440 加仓
IQLT ISHARES TR $6,1930.00%125 00.0% — 不变
ALCO ALICO INC $6,2110.00%150 00.0% — 不变
XDEC FIRST TR EXCHNG TRADED FD VI $6,2110.00%145 00.0% — 不变
ELF E L F BEAUTY INC $6,2160.00%84 -405-82.8% -$3.00万 减仓
— MFS ACTIVE EXCHANGE TRADED F $6,2350.00%250 250— $6,235 新建仓
UAMY UNITED STATES ANTIMONY CORP $6,2430.00%860 560186.7% $4,065 加仓
AOS SMITH A O CORP $6,2720.00%100 00.0% — 不变
ARKG ARK ETF TR $6,3090.00%150 150— $6,309 新建仓
— SPDR SERIES TRUST $6,3170.00%75 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A $6,3230.00%774 -60-7.2% -$490 减仓
RUM RUM GROUP INC $6,3400.00%1,000 700233.3% $4,438 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC $6,3640.00%426 -466-52.2% -$6,962 减仓
FUN SIX FLAGS ENTERTAINMENT CORP $6,3900.00%300 00.0% — 不变
ICLN ISHARES TR $6,3920.00%312 00.0% — 不变
SSRM SSR MINING IN $6,4190.00%227 9774.6% $2,743 加仓
JBSS SANFILIPPO JOHN B & SON INC $6,4490.00%75 00.0% — 不变
RCI ROGERS COMMUNICATIONS INC $6,5000.00%200 00.0% — 不变
IEUR ISHARES TR $6,5390.00%87 1520.8% $1,127 加仓
KMX CARMAX INC $6,6110.00%125 00.0% — 不变
— MFS INTER INCOME TR $6,6240.00%2,682 00.0% — 不变
USRT ISHARES TR $6,6450.00%100 00.0% — 不变
GUNR FLEXSHARES TR $6,6520.00%135 00.0% — 不变
NVAX NOVAVAX INC $6,6970.00%711 00.0% — 不变
CF CF INDUSTRIES HOLD $6,7120.00%62 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $6,7200.00%7,000 7,000— $6,720 新建仓
HR HEALTHCARE RLTY TR $6,7360.00%334 -46-12.1% -$928 减仓
AGQ PROSHARES TR II $6,8010.00%100 -115-53.5% -$7,821 减仓
— ELEVRA LITHIUM LTD $6,8150.00%100 00.0% — 不变
SRVR PACER FDS TR $6,8300.00%215 2072,587.5% $6,576 重新持有
VTWV VANGUARD SCOTTSDALE FDS $6,8400.00%35 00.0% — 不变
SPHB INVESCO EXCH TRADED FD TR II $6,8450.00%44 44— $6,845 新建仓
— ORLA MNG LTD NEW $6,8530.00%700 00.0% — 不变
FAN FIRST TR EXCHANGE-TRADED FD $6,8690.00%275 00.0% — 不变
PSN PARSONS CORP DEL $6,8860.00%7,000 7,000— $6,886 新建仓
SAIC SCIENCE APPLICATIONS INTL CO $6,9550.00%63 00.0% — 不变
IOO ISHARES TR $6,9660.00%51 00.0% — 不变
BBY BEST BUY INC $6,9800.00%92 3048.4% $2,276 加仓
YUMC YUM CHINA HLDGS INC $7,1110.00%174 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $7,1150.00%162 00.0% — 不变
— TIDAL TRUST II $7,1770.00%577 -491-46.0% -$6,107 减仓
— TIDAL TRUST II $7,1780.00%511 00.0% — 不变
BBAX J P MORGAN EXCHANGE TRADED F $7,1840.00%120 -93-43.7% -$5,568 减仓
CHCT COMMUNITY HEALTHCARE TR INC $7,1840.00%393 00.0% — 不变
TIPX SPDR SERIES TRUST $7,1930.00%380 00.0% — 不变
DBMF LITMAN GREGORY FDS TR $7,1930.00%235 00.0% — 不变
— ALBEMARLE CORP $7,1950.00%130 -181-58.2% -$1.00万 重新持有
MTH MERITAGE HOMES CORP $7,2130.00%7,000 7,000— $7,213 新建仓
GTX GARRETT MOTION INC $7,2460.00%200 -200-50.0% -$7,246 减仓
— VUZIX CORP $7,2500.00%2,500 00.0% — 不变
HAFN HAFNIA LTD $7,2670.00%1,094 413.9% $272 加仓
IHG INTERCONTINENTAL HOTELS GROU $7,2710.00%42 -1-2.3% -$173 减仓
FOUR SHIFT4 PMTS INC $7,2960.00%150 00.0% — 不变
FMHI FIRST TR EXCH TRADED FD III $7,3210.00%151 00.0% — 不变
SON SONOCO PRODS CO $7,3810.00%131 2321.3% $1,296 加仓
LTC LTC PPTYS INC $7,3820.00%192 00.0% — 不变
— CATALYST PHARMACEUTICALS INC $7,3860.00%235 00.0% — 不变
— TIDAL TRUST II $7,4000.00%938 -386-29.2% -$3,045 减仓
UJAN INNOVATOR ETFS TRUST $7,5250.00%166 00.0% — 不变
FHN FIRST HORIZON CORPORATION $7,6920.00%300 00.0% — 不变
NESR NATIONAL ENERGY SERVICES REU $7,6920.00%257 8246.9% $2,454 加仓
SMDV PROSHARES TR $7,7030.00%100 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $7,7140.00%50 25100.0% $3,857 加仓
UNG UNITED STS NAT GAS FD LP $7,7350.00%660 00.0% — 不变
NUDM NUSHARES ETF TR $7,8030.00%195 00.0% — 不变
— CMS ENERGY CORP $7,8080.00%7,000 7,000— $7,808 新建仓
PFFD GLOBAL X FDS $7,8120.00%418 -10,515-96.2% -$19.65万 减仓
— TIDAL TRUST II $7,8310.00%150 00.0% — 不变
— AMPLIFY ETF TR $7,8370.00%170 00.0% — 不变
IDV ISHARES TR $7,8710.00%190 00.0% — 不变
OR OR ROYALTIES INC. $7,9070.00%250 -250-50.0% -$7,907 减仓