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
— MITSUBISHI ELECTRIC CORP $3,8870.00%62 -11-15.1% -$690 减仓
KB KB FINANCIAL GROUP INC $3,8890.00%39 00.0% — 不变
PSIX POWER SOLUTIONS INTL INC $3,8960.00%64 00.0% — 不变
MKSI MKS INC $3,9060.00%17 00.0% — 不变
XYLD GLOBAL X FUNDS $3,9130.00%100 00.0% — 不变
— GLOBAL X FDS $3,9150.00%76 00.0% — 不变
UAN CVR PARTNERS LP $3,9260.00%31 00.0% — 不变
THC TENET HEALTHCARE CORPORATION $3,9620.00%21 -1-4.5% -$189 减仓
LYV LIVE NATION ENTERTAINMENT INC $3,9650.00%26 14.0% $152 加仓
TOST TOAST INC $3,9760.00%150 00.0% — 不变
BBY BEST BUY COMPANY INC $3,9800.00%62 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $3,9830.00%100 00.0% — 不变
— HALMA PLC $4,0100.00%40 40— $4,010 新建仓
— MERCK KGAA $4,0160.00%162 00.0% — 不变
OMFL INVESCO EXCHANGE TRADED SELF $4,0880.00%68 00.0% — 不变
— BIOARCTIC AB SHARE AK B $4,1280.00%125 00.0% — 不变
— DSV A S $4,1310.00%35 00.0% — 不变
JFR NUVEEN FLOATING RATE INCOME FD $4,1360.00%550 00.0% — 不变
— DEUTSCHE BOERSE AG $4,1370.00%143 6993.2% $1,996 加仓
— EXPERIAN PLC $4,1450.00%121 1817.5% $617 加仓
SOBO SOUTH BOW CORP $4,1980.00%126 00.0% — 不变
— DIPLOMA PLC $4,2470.00%216 00.0% — 不变
— ARTORIUS STEDIM BIOTECH S A $4,3270.00%226 226— $4,327 新建仓
CCOI COGENT COMMUNICATIONS HOLDINGS $4,3330.00%230 00.0% — 不变
HUM HUMANA INC $4,3340.00%25 25— $4,334 新建仓
ARI APOLLO COMMERCIAL REAL ESTATE $4,3470.00%411 102.5% $106 加仓
— NORTHERN LIGHTS FUND TRUST IV $4,3540.00%175 00.0% — 不变
BHF BRIGHTHOUSE FINANCIAL INC $4,3710.00%73 11.4% $60 加仓
MPWR MONOLITHIC POWER SYS INC $4,3730.00%4 00.0% — 不变
CGBD CARLYLE SECURED LENDING INC $4,3760.00%400 00.0% — 不变
AER AERCAP HOLDINGS NV $4,3890.00%32 -128-80.0% -$1.76万 减仓
PFLT PENNANTPARK FLOATING RATE $4,3890.00%546 22670.6% $1,817 加仓
PRMB PRIMO BRANDS CORPORATION $4,4250.00%235 3517.5% $659 加仓
HOG HARLEY DAVIDSON INC $4,4480.00%220 00.0% — 不变
— TECHTRONIC INDUSTRIES CO $4,4920.00%69 00.0% — 不变
MTZ MASTEC INC $4,5040.00%14 -3-17.6% -$965 减仓
XSW SPDR SERIES TRUST $4,5530.00%32 00.0% — 不变
CMP COMPASS MINERALS INTL INC $4,5530.00%195 00.0% — 不变
REI RING ENERGY INC $4,5900.00%3,000 00.0% — 不变
— WRAP TECHNOLOGIES INC $4,6200.00%3,000 00.0% — 不变
GCOW PACER FDS TR $4,6240.00%100 00.0% — 不变
HUBS HUBSPOT INC $4,6370.00%19 17850.0% $4,149 加仓
JD JD.COM INC $4,6420.00%157 00.0% — 不变
TFIN TRIUMPH FINANCIAL INC $4,6530.00%78 00.0% — 不变
— HANG LUNG PROPERTIES $4,6800.00%4,500 -1,000-18.2% -$1,040 减仓
SMCI SUPER MICRO COMPUTER INC $4,6900.00%206 -300-59.3% -$6,830 减仓
ING ING GROEP NV-SPONSORED ADR $4,7150.00%181 -161-47.1% -$4,194 减仓
EWJ ISHARES INC $4,7280.00%56 1951.4% $1,604 加仓
— IMCD GROUP NV $4,7950.00%93 4282.4% $2,165 加仓
BCS BARCLAYS PLC $4,8030.00%227 -40-15.0% -$846 减仓
EGP EASTGROUP PROPERTIES INC $4,8120.00%26 14.0% $185 加仓
IDR IDAHO STRATEGIC RESOURCES INC $4,8180.00%150 00.0% — 不变
— HITACHI LTD $4,8260.00%172 3122.0% $870 加仓
URNM SPROTT FUNDS TRUST $4,8620.00%77 77— $4,862 新建仓
XFFCX FLAHERTY & CRUMRINE PREFERRED $4,8790.00%315 00.0% — 不变
SOPH SOPHIA GENETICS SA $4,8850.00%987 987— $4,885 新建仓
BBLU EA SERIES TRUST $4,9000.00%332 00.0% — 不变
FTAI FTAI AVIATION LTD $4,9000.00%20 00.0% — 不变
AVEM AMERICAN CENTURY ETF TRUST $4,9150.00%61 61— $4,915 新建仓
— SSE PLC $4,9270.00%144 00.0% — 不变
— GLOBAL X FDS $4,9340.00%260 00.0% — 不变
GWX SPDR INDEX SHS FDS $4,9400.00%117 00.0% — 不变
— SHIN ETSU CHEMICAL CO LTD $4,9570.00%252 9964.7% $1,947 加仓
RGTI RIGETTI COMPUTING INC $4,9840.00%355 10039.2% $1,404 加仓
IDU ISHARES U S UTILITIES ETF $4,9920.00%43 43— $4,992 新建仓
— SANDOZ GROUP AG $4,9940.00%65 -5-7.1% -$384 减仓
GII SPDR INDEX SHS FDS $5,0170.00%66 -35-34.7% -$2,661 减仓
— RESONA HLDGS INC $5,0230.00%232 135.9% $281 加仓
XHB SPDR SER TR $5,0340.00%51 00.0% — 不变
— TORTOISE CAPITAL SERIES TRUST $5,0420.00%100 -630-86.3% -$3.18万 减仓
IEUR ISHARES TR $5,0590.00%72 -163-69.4% -$1.15万 减仓
AB ALLIANCEBERNSTEIN HOLDING LP $5,0640.00%135 32.3% $113 加仓
VTEB VANGUARD MUNICIPAL BOND FUNDS $5,0880.00%102 102— $5,088 新建仓
ESLT ELBIT SYSTEMS LTD-ORD $5,0940.00%6 00.0% — 不变
IGLD FIRST TR EXCHANGE TRADED FD $5,1060.00%200 00.0% — 不变
CIM CHIMERA INVESTMENT CORPORATION $5,1320.00%409 00.0% — 不变
RIG TRANSOCEAN LTD $5,1380.00%775 00.0% — 不变
MEGI NYLI CBRE GLOBAL $5,1410.00%350 00.0% — 不变
— EQUUS TOTAL RETURN INC $5,1520.00%2,800 00.0% — 不变
PII POLARIS INC $5,1770.00%95 00.0% — 不变
KMX CARMAX INC $5,1970.00%125 -33-20.9% -$1,372 减仓
FMX FOMENTO ECONOMICO MEXICANO $5,2190.00%47 00.0% — 不变
ASGI ABRDN GLOBAL INFRASTRUCTURE $5,2540.00%235 00.0% — 不变
NWN NORTHWEST NATURAL HOLDING $5,3220.00%100 00.0% — 不变
FUN SIX FLAGS ENTERTAINMENT $5,3250.00%300 7533.3% $1,331 加仓
CNQ CANADIAN NATURAL RESOURCES $5,3600.00%110 -264-70.6% -$1.29万 减仓
LKQ LKQ CORPORATION $5,3740.00%183 00.0% — 不变
WDC WESTERN DIGITAL CORP $5,4090.00%20 20— $5,409 新建仓
FNF FIDELITY NATIONAL FINANCIAL $5,4260.00%117 00.0% — 不变
ROKU ROKU INC $5,4870.00%58 58— $5,487 新建仓
— BUREAU VERITAS SA $5,5070.00%93 55.7% $296 加仓
— ACURX PHARMACEUTICALS INC $5,5650.00%1,500 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD VI $5,6570.00%162 00.0% — 不变
SCHC SCHWAB STRATEGIC TR $5,7020.00%122 00.0% — 不变
ICLN ISHARES S&P GLOBAL CLEAN $5,7060.00%312 -18-5.5% -$329 减仓
EDIV SPDR INDEX SHS FDS $5,7240.00%145 00.0% — 不变
IHG INTERCONTINENTAL HOTELS $5,7380.00%43 00.0% — 不变
— RECRUIT HOLDINGS CO LTD $5,7590.00%702 21644.4% $1,772 加仓
— VUZIX CORPORATION $5,7750.00%2,500 00.0% — 不变
IQLT ISHARES TRUST $5,7780.00%125 -2,109-94.4% -$9.75万 减仓