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
AVAV AEROVIRONMENT INC $9.34万0.01%566 00.0% — 不变
KHC KRAFT HEINZ CO $9.31万0.01%3,942 48714.1% $1.15万 加仓
— ISHARES TR $9.29万0.01%1,931 00.0% — 不变
SCHI SCHWAB STRATEGIC TR $9.28万0.01%4,100 -48-1.2% -$1,087 减仓
VKTX VIKING THERAPEUTICS INC $9.28万0.01%2,378 1165.1% $4,525 加仓
PFM INVESCO EXCHANGE TRADED FD T $9.15万0.01%1,650 00.0% — 不变
— ADVISORSHARES TR $9.15万0.01%1,341 -220-14.1% -$1.50万 减仓
NJAN INNOVATOR ETFS TRUST $9.13万0.01%1,547 68078.4% $4.01万 加仓
BF/B BROWN FORMAN CORP $9.13万0.01%3,425 -59-1.7% -$1,572 减仓
NANR SPDR INDEX SHS FDS $9.12万0.01%1,207 30.2% $227 加仓
MELI MERCADOLIBRE INC $9.00万0.01%53 00.0% — 不变
AUSF GLOBAL X FDS $8.92万0.01%1,826 1,566602.3% $7.65万 加仓
NEM NEWMONT CORP $8.91万0.01%954 647.2% $5,980 加仓
SPYD SPDR SERIES TRUST $8.85万0.01%1,855 60.3% $286 加仓
— INNOVATOR ETFS TRUST $8.85万0.01%2,694 1,711174.1% $5.62万 加仓
LGND LIGAND PHARMACEUTICALS INC $8.85万0.01%280 280— $8.85万 新建仓
AXTI AXT INC $8.79万0.01%1,219 1,219— $8.79万 新建仓
ENS ENERSYS $8.74万0.01%374 246192.2% $5.75万 加仓
ATR APTARGROUP INC $8.70万0.01%695 -58-7.7% -$7,264 减仓
ITW ILLINOIS TOOL WKS INC $8.65万0.01%320 00.0% — 不变
EMO CLEARBRIDGE ENERGY MIDSTREAM $8.63万0.01%1,723 00.0% — 不变
FTGS FIRST TR EXCHANGE-TRADED FD $8.59万0.01%2,322 00.0% — 不变
DTE DTE ENERGY CO $8.52万0.01%559 162.9% $2,438 加仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $8.50万0.01%7,237 00.0% — 不变
IYH ISHARES TR $8.48万0.01%1,266 00.0% — 不变
— STRATEGY SHS $8.48万0.01%3,710 00.0% — 不变
ILCG ISHARES TR $8.43万0.01%720 00.0% — 不变
CCCC C4 THERAPEUTICS INC $8.41万0.01%18,000 14,000350.0% $6.54万 加仓
CAH CARDINAL HEALTH INC $8.39万0.01%353 -5-1.4% -$1,188 减仓
HCA HCA HEALTHCARE INC $8.38万0.01%215 20.9% $780 加仓
CGGR CAPITAL GROUP GROWTH ETF $8.36万0.01%1,772 00.0% — 不变
— BANK OF AMER CORP $8.36万0.01%66 2043.5% $2.53万 重新持有
TER TERADYNE INC $8.27万0.01%171 -24-12.3% -$1.16万 减仓
VT VANGUARD INTL EQUITY INDEX F $8.26万0.01%526 -48-8.4% -$7,535 减仓
RH RH $8.24万0.01%500 -3,305-86.9% -$54.44万 减仓
QCLN FIRST TR EXCHANGE-TRADED FD $8.20万0.01%1,337 -37-2.7% -$2,270 减仓
CARR CARRIER GLOBAL CORPORATION $8.20万0.01%1,117 -257-18.7% -$1.89万 减仓
PEGA PEGASYSTEMS INC $8.13万0.01%2,711 -206-7.1% -$6,174 减仓
CQP CHENIERE ENERGY PARTNERS L P $8.05万0.01%1,321 -5-0.4% -$305 减仓
NLR VANECK ETF TRUST $8.03万0.01%692 -703-50.4% -$8.15万 减仓
IAT ISHARES TR $8.03万0.01%1,290 -202-13.5% -$1.26万 减仓
BCRX BIOCRYST PHARMACEUTICALS INC $8.00万0.01%8,000 4,000100.0% $4.00万 加仓
NNN NNN REIT INC $7.96万0.01%1,711 664.0% $3,071 加仓
VBK VANGUARD INDEX FDS $7.83万0.01%214 00.0% — 不变
— PGIM ROCK ETF TR $7.82万0.01%2,421 1,616200.7% $5.22万 加仓
FXH FIRST TR EXCHANGE-TRADED FD $7.79万0.01%636 -131-17.1% -$1.61万 减仓
LAD LITHIA MTRS INC $7.70万0.01%265 -22-7.7% -$6,393 减仓
ALLE ALLEGION PLC $7.69万0.01%547 -45-7.6% -$6,324 减仓
CGSM CAPITAL GRP FIXED INCM ETF T $7.69万0.01%2,913 00.0% — 不变
ACN ACCENTURE PLC IRELAND $7.68万0.01%617 -3,047-83.2% -$37.93万 减仓
TCBI TEXAS CAP BANCSHARES INC $7.62万0.01%738 00.0% — 不变
CALF PACER FDS TR $7.61万0.01%1,504 10.1% $51 加仓
PIZ INVESCO EXCH TRADED FD TR II $7.61万0.01%1,360 -96,912-98.6% -$542.12万 减仓
— INNOVATOR ETFS TRUST $7.56万0.01%2,387 00.0% — 不变
NBIS NEBIUS GROUP N.V. $7.54万0.01%273 -18-6.2% -$4,971 减仓
GIL GILDAN ACTIVEWEAR INC $7.52万0.01%1,458 45244.9% $2.33万 加仓
— DIMENSIONAL ETF TRUST $7.52万0.01%913 00.0% — 不变
NVDL GRANITESHARES ETF TR $7.51万0.01%2,520 00.0% — 不变
FTEC FIDELITY COVINGTON TRUST $7.48万0.01%262 10.4% $286 加仓
EAGG ISHARES TR $7.48万0.01%1,577 00.0% — 不变
OWL BLUE OWL CAPITAL INC $7.46万0.01%8,524 1551.9% $1,356 加仓
CNK CINEMARK HLDGS INC $7.46万0.01%2,350 2,350— $7.46万 新建仓
KEX KIRBY CORP $7.45万0.01%548 -250-31.3% -$3.40万 减仓
WPM WHEATON PRECIOUS METALS CORP $7.42万0.01%661 6110.2% $6,851 加仓
CLS CELESTICA INC $7.41万0.01%203 -4-1.9% -$1,459 减仓
LGLV SPDR SERIES TRUST $7.40万0.01%408 00.0% — 不变
GAUG FIRST TR EXCHNG TRADED FD VI $7.38万0.01%1,782 00.0% — 不变
GLOB GLOBANT S A $7.37万0.00%2,547 -144-5.4% -$4,167 减仓
USHY ISHARES TR $7.37万0.00%1,991 00.0% — 不变
— INNOVATOR ETFS TRUST $7.32万0.00%2,426 00.0% — 不变
DTCR GLOBAL X FDS $7.28万0.00%2,396 1,799301.3% $5.46万 加仓
PNW PINNACLE WEST CAP CORP $7.28万0.00%680 -100-12.8% -$1.07万 减仓
— WEBSTER FINL CORP $7.23万0.00%946 10.1% $76 加仓
ETD ETHAN ALLEN INTERIORS INC $7.23万0.00%3,235 3,235— $7.23万 新建仓
KOF COCA-COLA FEMSA SAB DE CV $7.22万0.00%680 -25-3.5% -$2,656 减仓
IONQ IONQ INC $7.16万0.00%1,345 -4,029-75.0% -$21.46万 减仓
FTHI FIRST TR EXCHANGE TRADED FD $7.15万0.00%2,996 73632.6% $1.76万 加仓
MSTR STRATEGY INC $7.13万0.00%820 -5-0.6% -$435 减仓
RIO RIO TINTO PLC $7.11万0.00%749 -4-0.5% -$380 减仓
JETS ETF SER SOLUTIONS $7.06万0.00%2,125 -190-8.2% -$6,312 减仓
QBTS D-WAVE QUANTUM INC $7.02万0.00%2,926 30711.7% $7,365 加仓
PAA PLAINS ALL AMERN PIPELINE L $7.00万0.00%3,145 -195-5.8% -$4,341 减仓
MISL FIRST TR EXCHANGE-TRADED FD $6.97万0.00%1,522 00.0% — 不变
GTOP GOLDMAN SACHS ETF TR $6.96万0.00%1,398 00.0% — 不变
PZA INVESCO EXCH TRADED FD TR II $6.96万0.00%2,960 150.5% $353 加仓
— AIM ETF PRODUCTS TRUST $6.95万0.00%2,081 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $6.90万0.00%1,385 100.7% $498 加仓
AON AON PLC $6.83万0.00%206 -1,383-87.0% -$45.87万 减仓
IHE ISHARES TR $6.78万0.00%685 00.0% — 不变
EMLP FIRST TR EXCHANGE-TRADED FD $6.78万0.00%1,558 -2,763-63.9% -$12.02万 减仓
POR PORTLAND GEN ELEC CO $6.77万0.00%1,306 70.5% $363 加仓
DHR DANAHER CORP DEL $6.76万0.00%355 -487-57.8% -$9.28万 减仓
BLLN BILLIONTOONE INC $6.75万0.00%563 563— $6.75万 新建仓
FENY FIDELITY COVINGTON TRUST $6.74万0.00%2,281 -122-5.1% -$3,607 减仓
OZK BANK OZK LITTLE ROCK ARK $6.72万0.00%1,291 00.0% — 不变
ASA ASA GOLD AND PRECIOUS MTLS L $6.72万0.00%1,290 10.1% $52 加仓
PHYS SPROTT ASSET MANAGEMENT LP $6.71万0.00%2,225 00.0% — 不变
AKRE PROFESIONALLY MANAGED PORTFO $6.70万0.00%1,259 -741-37.0% -$3.94万 减仓
— SIMPLIFY EXCHANGE TRADED FUN $6.65万0.00%3,074 2,200251.7% $4.76万 加仓
NET CLOUDFLARE INC $6.65万0.00%271 -3-1.1% -$736 减仓