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
CFO VICTORY PORTFOLIOS II $3.75万0.00%468 00.0% — 不变
NWG NATWEST GROUP PLC $3.74万0.00%2,123 703.4% $1,234 加仓
KIM KIMCO REALTY CORP $3.73万0.00%1,473 -341-18.8% -$8,644 减仓
TRVI TREVI THERAPEUTICS INC $3.73万0.00%2,000 -15,000-88.2% -$27.98万 减仓
— GLOBAL X FDS $3.72万0.00%1,637 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GRO $3.71万0.00%1,866 -1-0.1% -$20 减仓
THQ ABRDN HEALTHCARE OPPORTUNITI $3.71万0.00%1,979 361.9% $674 加仓
MQY BLACKROCK MUNIYILD QULT FD I $3.71万0.00%3,194 00.0% — 不变
PRME PRIME MEDICINE INC $3.69万0.00%10,000 5,000100.0% $1.84万 加仓
ADC AGREE RLTY CORP $3.67万0.00%485 7317.7% $5,529 加仓
NSC NORFOLK SOUTHN CORP $3.67万0.00%116 00.0% — 不变
ISTB ISHARES TR $3.67万0.00%760 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $3.64万0.00%277 -11-3.8% -$1,447 减仓
— ISHARES ETHEREUM TR $3.62万0.00%3,046 00.0% — 不变
HEI HEICO CORP NEW $3.62万0.00%101 00.0% — 不变
FBK FB FINL CORP $3.60万0.00%650 11120.6% $6,144 加仓
— BITWISE XRP ETF $3.59万0.00%3,082 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $3.59万0.00%840 00.0% — 不变
DWM WISDOMTREE TR $3.59万0.00%490 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $3.59万0.00%106 00.0% — 不变
NPO ENPRO INC $3.58万0.00%95 -35-26.9% -$1.32万 减仓
SEB SEABOARD CORP DEL $3.57万0.00%8 00.0% — 不变
ESGE ISHARES INC $3.56万0.00%651 00.0% — 不变
TSI TCW STRATEGIC INCOME FD INC $3.55万0.00%7,868 290.4% $131 加仓
— FIRST TR EXCHANGE TRADED FD $3.54万0.00%1,057 -1,122-51.5% -$3.75万 减仓
ACWV ISHARES INC $3.53万0.00%294 00.0% — 不变
LRGE LEGG MASON ETF INVT $3.53万0.00%412 00.0% — 不变
IMCG ISHARES TR $3.52万0.00%358 00.0% — 不变
SPXC SPX TECHNOLOGIES INC $3.51万0.00%143 00.0% — 不变
WES WESTERN MIDSTREAM PARTNERS L $3.49万0.00%798 -75-8.6% -$3,284 减仓
NZF NUVEEN MUN CR INCOME FD $3.49万0.00%2,754 150.5% $190 加仓
FERG FERGUSON ENTERPRISES INC $3.46万0.00%146 -1-0.7% -$237 减仓
HACK AMPLIFY ETF TR $3.46万0.00%330 00.0% — 不变
IYK ISHARES TR $3.45万0.00%475 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $3.45万0.00%451 20.4% $153 加仓
JSI JANUS DETROIT STR TR $3.45万0.00%673 101.5% $512 加仓
BHP BHP BILLITON LIMITED $3.44万0.00%413 205.1% $1,668 加仓
QQQE DIREXION SHARES ETF TRUST $3.44万0.00%282 195224.1% $2.38万 加仓
SKT TANGER INC $3.44万0.00%872 -9-1.0% -$355 减仓
DAUG FIRST TR EXCHNG TRADED FD VI $3.44万0.00%734 -115-13.5% -$5,387 减仓
WFRD WEATHERFORD INTL PLC $3.43万0.00%421 13748.2% $1.12万 加仓
AXS AXIS CAP HLDGS LTD $3.43万0.00%319 00.0% — 不变
ACI ALBERTSONS COMPANIES INC $3.42万0.00%2,528 56528.8% $7,646 加仓
OKLO OKLO INC $3.40万0.00%650 450225.0% $2.35万 加仓
FAD FIRST TR EXCHANGE-TRADED ALP $3.40万0.00%170 00.0% — 不变
BSTZ BLACKROCK SCIENCE & TECHNOLO $3.40万0.00%1,131 131.2% $390 加仓
KKR KKR & CO INC $3.39万0.00%369 -5-1.3% -$459 减仓
CGMS CAPITAL GRP FIXED INCM ETF T $3.36万0.00%1,230 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $3.35万0.00%575 00.0% — 不变
KLIC KULICKE & SOFFA INDS INC $3.34万0.00%250 -3-1.2% -$401 减仓
CASY CASEYS GEN STORES INC $3.34万0.00%42 -18-30.0% -$1.43万 减仓
— GLOBAL X FDS $3.33万0.00%1,100 20022.2% $6,062 加仓
HYLS FIRST TR EXCHANGE-TRADED FD $3.33万0.00%818 -320-28.1% -$1.30万 减仓
PFBC PREFERRED BK LOS ANGELES CA $3.32万0.00%312 3813.9% $4,038 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $3.30万0.00%417 10.2% $79 加仓
KYN KAYNE ANDERSON ENERGY INFRST $3.29万0.00%2,377 251.1% $346 加仓
AIT APPLIED INDL TECHNOLOGIES IN $3.28万0.00%97 -23-19.2% -$7,777 减仓
FTCB FIRST TR EXCHANGE-TRADED FD $3.26万0.00%1,563 976.6% $2,023 加仓
SCHP SCHWAB STRATEGIC TR $3.25万0.00%1,228 00.0% — 不变
LNC LINCOLN NATL CORP IND $3.25万0.00%919 00.0% — 不变
— WELLS FARGO & CO $3.24万0.00%28 00.0% — 重新持有
SMCI SUPER MICRO COMPUTER INC $3.23万0.00%1,101 895434.5% $2.63万 加仓
AGM FEDERAL AGRIC MTG CORP $3.23万0.00%162 -232-58.9% -$4.62万 减仓
VPG VISHAY PRECISION GROUP INC $3.22万0.00%215 215— $3.22万 新建仓
KTB KONTOOR BRANDS INC $3.22万0.00%386 -1,398-78.4% -$11.65万 减仓
CMS CMS ENERGY CORP $3.21万0.00%420 -34-7.5% -$2,601 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $3.21万0.00%1,281 -39-3.0% -$977 减仓
LIT GLOBAL X FDS $3.20万0.00%409 221117.6% $1.73万 加仓
IYM ISHARES TR $3.18万0.00%177 00.0% — 不变
BRZE BRAZE INC $3.18万0.00%1,464 45044.4% $9,760 加仓
TM TOYOTA MOTOR CORP $3.17万0.00%188 6046.9% $1.01万 加仓
SAIL SAILPOINT INC $3.16万0.00%2,159 2,159— $3.16万 新建仓
PEO ADAM NAT RES FD INC $3.15万0.00%1,276 252.0% $618 加仓
— INVESTMENT MANAGERS SER TR I $3.14万0.00%1,475 1,475— $3.14万 新建仓
CGGO CAPITAL GROUP GBL GROWTH EQT $3.13万0.00%740 00.0% — 不变
NBOS NEUBERGER BERMAN ETF TRUST $3.13万0.00%1,117 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $3.12万0.00%255 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS $3.12万0.00%406 18180.4% $1.39万 加仓
GMED GLOBUS MED INC $3.12万0.00%395 -2-0.5% -$158 减仓
AUB ATLANTIC UN BANKSHARES CORP $3.12万0.00%737 00.0% — 不变
— PUTNAM ETF TRUST $3.10万0.00%1,141 00.0% — 不变
SYF SYNCHRONY FINANCIAL $3.10万0.00%407 20.5% $152 加仓
FXR FIRST TR EXCHANGE-TRADED FD $3.08万0.00%338 00.0% — 不变
XOP SPDR SERIES TRUST $3.08万0.00%199 -147-42.5% -$2.27万 减仓
COPX GLOBAL X FDS $3.06万0.00%397 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $3.05万0.00%475 00.0% — 不变
BCAT BLACKROCK CAP ALLOCATION TER $3.05万0.00%1,912 633.4% $1,004 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $3.04万0.00%406 -2-0.5% -$150 减仓
AOK ISHARES TR $3.03万0.00%730 10.1% $42 加仓
SHYD VANECK ETF TRUST $3.02万0.00%1,320 -750-36.2% -$1.72万 减仓
PSLV SPROTT ASSET MANAGEMENT LP $3.02万0.00%1,600 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $3.00万0.00%332 257342.7% $2.32万 加仓
ALKS ALKERMES PLC $3.00万0.00%573 00.0% — 不变
WDC WESTERN DIGITAL CORP $3.00万0.00%47 27135.0% $1.72万 加仓
TXT TEXTRON INC $3.00万0.00%327 -151-31.6% -$1.39万 减仓
UHAL U HAUL HOLDING COMPANY $3.00万0.00%458 00.0% — 不变
— CALAMOS ETF TR $2.99万0.00%1,000 00.0% — 不变
GAP GAP INC $2.99万0.00%1,602 00.0% — 不变
VOD VODAFONE GROUP PLC $2.96万0.00%2,239 -59-2.6% -$780 减仓
— AIM ETF PRODUCTS TRUST $2.95万0.00%633 00.0% — 不变