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
ANIP ANI PHARMACEUTICALS INC $5.17万0.00%672 672— $5.17万 新建仓
ISPY PROSHARES TR $5.15万0.00%1,187 602102.9% $2.61万 加仓
MAA MID AMERICA APARTMENT $5.14万0.00%421 225.5% $2,687 加仓
SBGSY SCHNEIDER ELECTRIC SE $5.14万0.00%973 13015.4% $6,863 加仓
XSMO INVESCO EXCHANGE TRADED FD TR $5.13万0.00%675 675— $5.13万 新建仓
SDVD FIRST TR EXCHANGE TRADED FD $5.13万0.00%2,364 00.0% — 不变
AFDM FIRST TR EXCHANGE TRADED FD $5.13万0.00%624 00.0% — 不变
— THERMON GROUP HOLDINGS INC $5.11万0.00%1,014 1,014— $5.11万 新建仓
— SOURCE CAPITAL INC $5.10万0.00%1,100 40.4% $185 加仓
CMG CHIPOTLE MEXICAN GRILL INC $5.10万0.00%1,593 34427.5% $1.10万 加仓
EOI EATON VANCE ENHANCED EQUITY $5.09万0.00%2,711 240.9% $451 加仓
MKC MCCORMICK & CO INC NON-VOTING $5.09万0.00%1,008 34251.4% $1.73万 加仓
FSIG FIRST TR EXCHANGE TRADED FD IV $5.09万0.00%2,687 00.0% — 不变
GTOP GOLDMAN SACHS ETF TR $5.06万0.00%1,398 00.0% — 不变
— VOYA GLOBAL EQUITY DIVIDEND $5.05万0.00%8,868 931.1% $530 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC $5.04万0.00%708 426.3% $2,993 加仓
— CALAMOS GLOBAL TOTAL RETURN FD $5.04万0.00%4,524 00.0% — 不变
VOOG VANGUARD ADMIRAL FDS INC $5.01万0.00%123 10.8% $408 加仓
ARLO ARLO TECHNOLOGIES INC $5.00万0.00%3,517 94036.5% $1.34万 重新持有
— FIRST TRUST EXCHANGE TRADED $5.00万0.00%2,663 -1,583-37.3% -$2.97万 减仓
— LONZA GROUP AG ZUERICH $4.97万0.00%791 33975.0% $2.13万 加仓
WY WEYERHAEUSER CO $4.96万0.00%2,029 -220-9.8% -$5,375 减仓
VTC VANGUARD SCOTTSDALE FDS $4.94万0.00%643 00.0% — 不变
PNTG PENNANT GROUP INC THE $4.92万0.00%1,614 58156.2% $1.77万 加仓
ZBRA ZEBRA TECHNOLOGIES CORP-CL A $4.91万0.00%235 00.0% — 不变
WRB BERKLEY W R CORPORATION $4.91万0.00%741 -32-4.1% -$2,121 减仓
PNOV INNOVATOR ETFS TR $4.90万0.00%1,200 00.0% — 不变
ALC ALCON INC $4.87万0.00%646 172.7% $1,281 加仓
PFFA ETFIS SERIES TRUST I $4.86万0.00%2,386 1,16795.7% $2.38万 加仓
ARM ARM HOLDINGS PLC $4.84万0.00%320 12060.0% $1.82万 加仓
— FIRST TRUST EXCHANGE TRADED $4.84万0.00%1,375 00.0% — 不变
IWY ISHARES RUSSELL TOP 200 GROWTH $4.83万0.00%194 00.0% — 不变
— ISHARES ETHEREUM TRUST $4.82万0.00%3,046 00.0% — 不变
AVY AVERY DENNISON CORP $4.80万0.00%278 10.4% $173 加仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $4.79万0.00%5,199 2104.2% $1,934 加仓
PEY INVESCO EXCHANGE TRADED FD TR $4.78万0.00%2,233 -1,364-37.9% -$2.92万 减仓
SW SMURFIT WESTROCK PLC $4.78万0.00%1,199 30.3% $120 加仓
CHI CALAMOS CONVERTIBLE $4.74万0.00%4,413 00.0% — 不变
— INNOVATOR ETFS TR $4.74万0.00%1,700 00.0% — 不变
TAN INVESCO EXCHANGE TRADED FD TR $4.73万0.00%849 -2-0.2% -$111 减仓
SHYD VANECK ETF TR $4.69万0.00%2,070 00.0% — 不变
HOOD ROBINHOOD MARKETS INC $4.68万0.00%676 13424.7% $9,286 加仓
MFC MANULIFE FINANCIAL CORP $4.66万0.00%1,353 -200-12.9% -$6,888 减仓
BUD ANHEUSER-BUSCH INBEV SA $4.64万0.00%669 -147-18.0% -$1.02万 减仓
— AMREP CORPORATION $4.64万0.00%1,650 00.0% — 不变
VECO VEECO INSTRUMENTS INC-DEL $4.64万0.00%1,369 1088.6% $3,657 重新持有
— BITWISE XRP ETF $4.63万0.00%3,082 -639-17.2% -$9,604 减仓
NJAN INNOVATOR ETFS TR $4.63万0.00%867 27045.2% $1.44万 加仓
HYLS FIRST TRUST EXCHANGE TRADED $4.62万0.00%1,138 00.0% — 不变
BUFF INNOVATOR ETFS TR $4.61万0.00%934 00.0% — 不变
PAAA PGIM ETF TRUST $4.61万0.00%900 32556.5% $1.66万 加仓
EIDO ISHARES MSCI INDONESIA ETF $4.58万0.00%2,900 40016.0% $6,316 加仓
USXF ISHARES TR $4.55万0.00%825 00.0% — 不变
FNDE SCHWAB STRATEGIC TR $4.55万0.00%1,190 30734.8% $1.17万 加仓
GVAL CAMBRIA GLOBAL VALUE ETF $4.54万0.00%1,370 26624.1% $8,823 加仓
— FIRST TR EXCHANGE TRADED FD VI $4.54万0.00%1,322 -3-0.2% -$103 减仓
TSLL DIREXION SHS ETF TRUST $4.54万0.00%3,733 1333.7% $1,616 加仓
PWV INVESCO EXCHANGE TRADED FD TR $4.53万0.00%650 00.0% — 不变
SEB SEABOARD CORP $4.52万0.00%8 00.0% — 不变
— JARDINE MATHESON HOLDINGS $4.52万0.00%635 00.0% — 不变
SAFE SAFEHOLD INC $4.51万0.00%3,331 110.3% $149 加仓
ICE INTERCONTINENTAL EXCHANGE $4.50万0.00%286 -54-15.9% -$8,493 减仓
FTSD FRANKLIN ETF TR $4.49万0.00%495 -100-16.8% -$9,077 减仓
ADM ARCHER-DANIELS-MIDLAND CO $4.47万0.00%614 00.0% — 不变
— LONDON STK EXCHANGE GROUP $4.42万0.00%1,513 49648.8% $1.45万 加仓
IPAC ISHARES TR $4.40万0.00%575 14333.1% $1.09万 加仓
AFL AFLAC INC $4.39万0.00%400 00.0% — 不变
— CYTODYN INC $4.38万0.00%160,000 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD IV $4.37万0.00%2,013 -188-8.5% -$4,083 减仓
CASY CASEYS GENERAL STORES INC $4.37万0.00%60 00.0% — 不变
TU TELUS CORPORATION $4.36万0.00%3,402 -110-3.1% -$1,411 减仓
— NATIONAL HEALTHCARE PROPERTIES $4.36万0.00%1,357 00.0% — 不变
QTUM ETF SER SOLUTIONS $4.36万0.00%406 -986-70.8% -$10.58万 减仓
TAC TRANSALTA CORP $4.34万0.00%3,315 39613.6% $5,188 加仓
— FAIRFAX INDIA HLDGS CORP $4.34万0.00%2,695 00.0% — 不变
CGCV CAPITAL GROUP CONSERVATIVE $4.32万0.00%1,450 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE $4.32万0.00%2,310 1607.4% $2,992 加仓
TLS TELOS CORPORATION $4.32万0.00%10,309 00.0% — 不变
— GABELLI GLOBAL SMALL & MID CAP $4.31万0.00%2,870 00.0% — 不变
CLOI VANECK ETF TRUST $4.30万0.00%816 -331-28.9% -$1.75万 减仓
EFAV ISHARES TRUST $4.29万0.00%470 -310-39.7% -$2.83万 减仓
FIX COMFORT SYSTEMS USA INC $4.27万0.00%31 00.0% — 不变
— INTERFOR CORP $4.26万0.00%5,775 1001.8% $738 加仓
WWD WOODWARD INC $4.26万0.00%119 00.0% — 不变
LVHD LEGG MASON ETF INVESTMENT TRST $4.26万0.00%1,000 00.0% — 不变
NU NU HOLDINGS LTD $4.25万0.00%2,960 65928.6% $9,470 加仓
JXN JACKSON FINANCIAL INC $4.23万0.00%400 -50-11.1% -$5,286 减仓
TXT TEXTRON INC $4.19万0.00%478 15447.5% $1.35万 加仓
INCM FRANKLIN TEMPLETON ETF TRUST $4.17万0.00%1,450 1,450— $4.17万 新建仓
ZD ZIFF DAVIS INC $4.15万0.00%990 10511.9% $4,406 加仓
VRP INVESCO EXCHANGE TRADED FD TR $4.11万0.00%1,715 00.0% — 不变
OHI OMEGA HEALTHCARE INVESTORS INC $4.11万0.00%938 50.5% $219 加仓
— FANUC CORPORATION $4.11万0.00%2,464 00.0% — 不变
ALKT ALKAMI TECHNOLOGY INC $4.10万0.00%2,617 53525.7% $8,383 加仓
— SILA REALTY TRUST INC $4.09万0.00%1,728 00.0% — 不变
IUSV ISHARES TRUST $4.09万0.00%400 00.0% — 不变
STIP ISHARES 0 TO 5 YEAR TIPS BOND $4.09万0.00%395 265203.8% $2.74万 加仓
KIM KIMCO REALTY CORPORATION $4.08万0.00%1,814 1,622844.8% $3.64万 加仓
JBS JBS N V $4.07万0.00%2,265 251.1% $449 加仓
BBUC BROOKFIELD BUSINESS CORP $4.06万0.00%1,284 1,284— $4.06万 新建仓