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
MKSI MKS INC. $8,0060.00%18 15.9% $445 加仓
COLD AMERICOLD REALTY TRUST INC $8,0320.00%511 -575-52.9% -$9,038 减仓
COIN COINBASE GLOBAL INC $8,0640.00%9,000 9,000— $8,064 新建仓
BXP BXP INC $8,0650.00%121 10.8% $67 加仓
VFMV VANGUARD WELLINGTON FD $8,0830.00%58 00.0% — 不变
— STARWOOD PPTY TR INC $8,0880.00%8,000 8,000— $8,088 新建仓
JHX JAMES HARDIE INDS PLC $8,1150.00%310 00.0% — 不变
RKT ROCKET COS INC $8,2050.00%521 408.3% $630 加仓
HLN HALEON PLC $8,2290.00%882 00.0% — 不变
ONDS ONDAS INC $8,2400.00%1,000 -576-36.5% -$4,746 减仓
— SELECT MED HLDGS CORP $8,2550.00%500 00.0% — 不变
FNY FIRST TR EXCHANGE-TRADED ALP $8,3130.00%75 00.0% — 不变
MOO VANECK ETF TRUST $8,3920.00%105 00.0% — 不变
ARKF ARK ETF TR $8,4830.00%215 00.0% — 不变
SSNC SS&C TECH HLDGS $8,5000.00%137 101280.6% $6,266 加仓
— PROSHARES TR $8,5320.00%104 33.0% $246 加仓
OIH VANECK ETF TRUST $8,5560.00%23 23— $8,556 新建仓
— KKR & CO INC $8,5670.00%215 -50-18.9% -$1,992 重新持有
HNRG HALLADOR ENERGY COMPANY $8,6950.00%500 00.0% — 不变
LNTH LANTHEUS HLDGS INC $8,7030.00%6,000 6,000— $8,703 新建仓
— INVESCO EXCHANGE TRADED FD T $8,7120.00%226 226— $8,712 新建仓
CSTM CONSTELLIUM SE $8,7960.00%276 176176.0% $5,609 加仓
VTRS VIATRIS INC $8,8450.00%557 -42-7.0% -$667 减仓
HALO HALOZYME THERAPEUTICS INC $8,8880.00%8,000 8,000— $8,888 新建仓
CTO CTO RLTY GROWTH INC NEW $8,9440.00%415 71.7% $151 加仓
ITRI ITRON INC $8,9630.00%9,000 9,000— $8,963 新建仓
— INVESCO EXCH TRADED FD TR II $9,0140.00%164 164— $9,014 新建仓
SABR SABRE CORP $9,0280.00%4,320 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $9,0550.00%500 00.0% — 不变
WCLD WISDOMTREE TR $9,1030.00%284 00.0% — 不变
— FIRST TR EXCHANGE-TRADED ALP $9,1340.00%90 -229-71.8% -$2.32万 减仓
STT STATE STR CORP $9,1580.00%54 -42-43.8% -$7,123 减仓
MNST MONSTER BEVERAGE CORP NEW $9,2270.00%96 -175-64.6% -$1.68万 减仓
— UNITED STS GASOLINE FD LP $9,2670.00%90 90— $9,267 新建仓
BNTX BIONTECH SE $9,3050.00%100 00.0% — 不变
SPTI SPDR SERIES TRUST $9,3110.00%328 00.0% — 不变
LILAK LIBERTY LATIN AMERICA LTD $9,3480.00%1,200 00.0% — 不变
XFIV BONDBLOXX ETF TRUST $9,3520.00%192 -30-13.5% -$1,461 减仓
STC STEWART INFORMATION SVCS COR $9,3610.00%141 00.0% — 不变
JGRO J P MORGAN EXCHANGE TRADED F $9,3660.00%95 00.0% — 不变
AGIX KRANESHARES TRUST $9,3780.00%200 200— $9,378 新建仓
SUSA ISHARES TR $9,4120.00%61 00.0% — 不变
— GRANITESHARES ETF TR $9,4140.00%450 00.0% — 不变
TTEK TETRA TECH INC NEW $9,4540.00%9,000 9,000— $9,454 新建仓
IEZ ISHARES TR $9,4730.00%352 3221,073.3% $8,666 加仓
FFOG FRANKLIN TEMPLETON ETF TR $9,4790.00%184 00.0% — 不变
SNPE DBX ETF TR $9,5020.00%138 00.0% — 不变
VMRK EQUITY RESIDENTIAL $9,5100.00%140 00.0% — 不变
— ARES MANAGEMENT CORPORATION $9,5290.00%260 -60-18.8% -$2,199 重新持有
RGLD ROYAL GOLD INC $9,5810.00%48 -7-12.7% -$1,397 减仓
AGI ALAMOS GOLD INC $9,5870.00%316 00.0% — 不变
KBWB INVESCO EXCH TRADED FD TR II $9,5930.00%103 00.0% — 不变
— GLADSTONE CAP CORP $9,6130.00%10,000 10,000— $9,613 新建仓
MSIF MSC INCOME FUND INC $9,6490.00%834 00.0% — 不变
MGNR AMERICAN BEACON SELECT FUNDS $9,7100.00%200 00.0% — 不变
TOST TOAST INC $9,7370.00%350 200133.3% $5,564 加仓
JMUB J P MORGAN EXCHANGE TRADED F $9,8610.00%194 00.0% — 不变
— GLOBAL PMTS INC $9,8720.00%11,000 11,000— $9,872 新建仓
WEC WEC ENERGY GROUP INC $9,9120.00%8,000 8,000— $9,912 新建仓
EPAM EPAM SYS INC $9,9180.00%125 -331-72.6% -$2.63万 减仓
SAN BANCO SANTANDER SA $9,9490.00%721 16229.0% $2,235 加仓
— BLACKSTONE MORTGAGE TRUST IN $9,9500.00%10,000 10,000— $9,950 新建仓
EIM EATON VANCE MUN BD FD $9,9600.00%1,000 00.0% — 不变
TOLZ PROSHARES TR $9,9910.00%168 00.0% — 不变
— GOLDMAN SACHS ETF TR $1.00万0.00%200 00.0% — 不变
— TIDAL TRUST II $1.00万0.00%873 -800-47.8% -$9,191 减仓
VGK VANGUARD INTL EQUITY INDEX F $1.01万0.00%114 -25-18.0% -$2,213 减仓
LRGF ISHARES TR $1.01万0.00%134 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC $1.01万0.00%1,738 -50-2.8% -$292 减仓
— HANCOCK JOHN PREM DIVID FD $1.02万0.00%785 00.0% — 不变
MOS MOSAIC CO $1.02万0.00%480 00.0% — 不变
— CREDIT SUISSE ASSET MGMT $1.02万0.00%4,117 00.0% — 不变
BTZ BLACKROCK CR ALLOCATION $1.02万0.00%1,000 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $1.03万0.00%189 189— $1.03万 新建仓
— CALAMOS ETF TR $1.03万0.00%200 00.0% — 不变
CIEN CIENA CORP $1.03万0.00%21 -9-30.0% -$4,415 减仓
KCE SPDR SERIES TRUST $1.03万0.00%70 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST IN $1.03万0.00%610 00.0% — 不变
BMAR INNOVATOR ETFS TRUST $1.04万0.00%180 00.0% — 不变
SPTL SPDR SERIES TRUST $1.05万0.00%401 00.0% — 不变
EUV CORGI ETF TR I $1.06万0.00%330 330— $1.06万 新建仓
BIIB BIOGEN INC $1.06万0.00%49 00.0% — 不变
— NET POWER INC $1.06万0.00%6,340 00.0% — 不变
CGNG CAPITAL GROUP NEW GEOGRAPHY $1.06万0.00%283 00.0% — 不变
AVEM AMERICAN CENTY ETF TR $1.07万0.00%111 5082.0% $4,824 加仓
HUM HUMANA INC $1.07万0.00%27 28.0% $794 加仓
— PINNACLE WEST CAP CORP $1.07万0.00%9,000 9,000— $1.07万 新建仓
XEMDX WESTERN ASSET EMERGING MKTS $1.07万0.00%1,000 -1,000-50.0% -$1.07万 减仓
VSAT VIASAT INC $1.08万0.00%120 -205-63.1% -$1.84万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $1.08万0.00%82 00.0% — 不变
CNP CENTERPOINT ENERGY INC $1.08万0.00%9,000 9,000— $1.08万 新建仓
ON ON SEMICONDUCTOR CORP $1.08万0.00%9,000 9,000— $1.08万 新建仓
BBEU J P MORGAN EXCHANGE TRADED F $1.09万0.00%140 -20-12.5% -$1,555 减仓
BBCA J P MORGAN EXCHANGE TRADED F $1.09万0.00%110 -76-40.9% -$7,554 减仓
— VISTA GOLD CORP $1.10万0.00%5,750 00.0% — 不变
LNT ALLIANT ENERGY CORP $1.10万0.00%10,000 10,000— $1.10万 新建仓
PFFV GLOBAL X FDS $1.10万0.00%500 00.0% — 不变
— SOUTHERN CO $1.10万0.00%10,000 10,000— $1.10万 新建仓
FCBC FIRST CMNTY BANKSHARES INC V $1.10万0.00%248 00.0% — 不变
NWL NEWELL BRANDS INC $1.10万0.00%1,795 00.0% — 不变