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
AVNT AVIENT CORPORATION $2.95万0.00%797 10214.7% $3,770 加仓
DOX AMDOCS LTD $2.94万0.00%582 173.0% $859 加仓
CGBL CAPITAL GROUP CORE BALANCED $2.93万0.00%773 490173.1% $1.86万 加仓
GPI GROUP 1 AUTOMOTIVE INC $2.91万0.00%100 3144.9% $9,026 加仓
EWY ISHARES INC $2.91万0.00%144 -31-17.7% -$6,259 减仓
GGN GAMCO GLOBAL GOLD NAT RES & $2.90万0.00%6,000 -5,500-47.8% -$2.66万 减仓
PAYC PAYCOM SOFTWARE INC $2.90万0.00%231 7851.0% $9,803 加仓
TMC TMC THE METALS COMPANY INC $2.90万0.00%6,540 3004.8% $1,329 加仓
DSEP FIRST TR EXCHNG TRADED FD VI $2.87万0.00%606 -1,343-68.9% -$6.37万 减仓
TGTX TG THERAPEUTICS INC $2.86万0.00%521 00.0% — 不变
DECW AIM ETF PRODUCTS TRUST $2.85万0.00%800 00.0% — 不变
PCAR PACCAR INC $2.83万0.00%236 00.0% — 不变
BGSI BOYD GROUP SERVICES INC $2.82万0.00%298 298— $2.82万 新建仓
NOCT INNOVATOR ETFS TRUST $2.81万0.00%450 00.0% — 不变
ARTY ISHARES TR $2.81万0.00%369 229163.6% $1.74万 加仓
— FIRST TR EXCHNG TRADED FD VI $2.81万0.00%1,658 241.5% $407 加仓
NTR NUTRIEN LTD $2.81万0.00%445 -2,086-82.4% -$13.16万 减仓
FXL FIRST TR EXCHANGE-TRADED FD $2.80万0.00%129 -4-3.0% -$869 减仓
LUV SOUTHWEST AIRLS CO $2.79万0.00%542 -151-21.8% -$7,772 减仓
CWEN CLEARWAY ENERGY INC $2.78万0.00%814 00.0% — 不变
EIS ISHARES INC $2.78万0.00%230 230— $2.78万 新建仓
— HEWLETT PACKARD ENTERPRISE C $2.78万0.00%240 -60-20.0% -$6,940 重新持有
DLTR DOLLAR TREE INC $2.77万0.00%229 00.0% — 不变
HYGH ISHARES U S ETF TR $2.76万0.00%318 51.6% $434 加仓
— TIDAL TRUST II $2.75万0.00%600 600— $2.75万 新建仓
XME SPDR SERIES TRUST $2.75万0.00%257 00.0% — 不变
IMCV ISHARES TR $2.74万0.00%300 00.0% — 不变
MGNI MAGNITE INC $2.73万0.00%1,440 00.0% — 不变
DIVO AMPLIFY ETF TR $2.70万0.00%590 71.2% $320 加仓
TECB ISHARES TR $2.69万0.00%375 00.0% — 不变
ATO ATMOS ENERGY CORP $2.67万0.00%155 -141-47.6% -$2.43万 减仓
ASTS AST SPACEMOBILE INC $2.67万0.00%300 300— $2.67万 新建仓
AHR AMERICAN HEALTHCARE REIT INC $2.65万0.00%509 4691,172.5% $2.45万 加仓
— AIM ETF PRODUCTS TRUST $2.64万0.00%725 00.0% — 不变
VFC V F CORP $2.64万0.00%1,584 50046.1% $8,341 加仓
XRNPX COHEN & STEERS REIT & PFD & $2.64万0.00%1,300 1008.3% $2,030 加仓
MDYV SPDR SERIES TRUST $2.64万0.00%277 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $2.63万0.00%94 78.0% $1,959 加仓
EXI ISHARES TR $2.63万0.00%131 00.0% — 不变
BEAM BEAM THERAPEUTICS INC $2.62万0.00%763 00.0% — 不变
MDLN MEDLINE INC $2.60万0.00%660 00.0% — 不变
KT KT CORP $2.59万0.00%1,500 00.0% — 不变
MYN BLACKROCK MUNIYIELD N Y QUAL $2.59万0.00%2,553 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP $2.58万0.00%4,500 -3,000-40.0% -$1.72万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $2.58万0.00%48 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $2.58万0.00%128 10.8% $201 加仓
FIS FIDELITY NATL INFORMATION SV $2.56万0.00%659 30.5% $117 加仓
SHM SPDR SERIES TRUST $2.54万0.00%530 20.4% $96 加仓
— ALPHABET INC $2.53万0.00%498 498— $2.53万 新建仓
— QUANTUM BIOPHARMA LTD $2.53万0.00%7,000 7,000— $2.53万 新建仓
OKTA OKTA INC $2.52万0.00%185 -144-43.8% -$1.96万 减仓
FLBL FRANKLIN TEMPLETON ETF TR $2.52万0.00%1,101 -1,813-62.2% -$4.16万 减仓
ITRI ITRON INC $2.52万0.00%291 124.3% $1,038 加仓
NJUL INNOVATOR ETFS TRUST $2.52万0.00%325 00.0% — 不变
ZYME ZYMEWORKS INC $2.51万0.00%962 33954.4% $8,861 加仓
XYZ BLOCK INC $2.51万0.00%330 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $2.51万0.00%1,387 1,387— $2.51万 新建仓
— FIRST TR EXCHNG TRADED FD VI $2.51万0.00%1,000 00.0% — 不变
XBIL RBB FD INC $2.50万0.00%500 00.0% — 不变
OBIL RBB FD INC $2.50万0.00%500 00.0% — 不变
TBIL RBB FD INC $2.49万0.00%500 00.0% — 不变
— INNOVATOR ETFS TRUST $2.49万0.00%800 00.0% — 不变
MGV VANGUARD WORLD FD $2.48万0.00%152 00.0% — 不变
TRC TEJON RANCH CO $2.48万0.00%1,328 -300-18.4% -$5,610 减仓
— FIRST TR EXCHNG TRADED FD VI $2.48万0.00%925 925— $2.48万 新建仓
— WISDOMTREE TR $2.47万0.00%512 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $2.47万0.00%140 -57-28.9% -$1.01万 减仓
SGOL ETFS GOLD TR $2.47万0.00%645 00.0% — 不变
UMH UMH PPTYS INC $2.46万0.00%1,625 -525-24.4% -$7,948 减仓
EFX EQUIFAX INC $2.46万0.00%155 6368.5% $9,999 加仓
NBB NUVEEN TAXABLE MUNICPAL INM $2.45万0.00%1,551 00.0% — 不变
ARKX ARK ETF TR $2.43万0.00%712 00.0% — 不变
— CAMBRIA ETF TR $2.43万0.00%706 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC $2.43万0.00%300 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $2.41万0.00%938 -6,679-87.7% -$17.18万 减仓
RYLD GLOBAL X FDS $2.41万0.00%1,504 140.9% $224 加仓
— INNOVATOR ETFS TRUST $2.40万0.00%768 00.0% — 不变
LMAT LEMAITRE VASCULAR INC $2.40万0.00%250 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $2.40万0.00%113 00.0% — 不变
EIX EDISON INTL $2.38万0.00%319 165.3% $1,194 加仓
CVSA COVISTA INC $2.37万0.00%190 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $2.37万0.00%1,213 00.0% — 不变
DMAR FIRST TR EXCHNG TRADED FD VI $2.35万0.00%525 -71-11.9% -$3,176 减仓
MKL MARKEL GROUP INC $2.34万0.00%12 -2-14.3% -$3,906 减仓
— FIRST TR EXCHNG TRADED FD VI $2.34万0.00%843 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $2.34万0.00%1,000 00.0% — 不变
L LOEWS CORP $2.33万0.00%206 00.0% — 不变
PAAS PAN AMERN SILVER CORP $2.33万0.00%520 15542.5% $6,942 加仓
BYLD ISHARES TR $2.33万0.00%1,028 00.0% — 不变
— BNY MELLON ETF TRUST $2.33万0.00%173 00.0% — 不变
ESGU ISHARES TR $2.31万0.00%141 00.0% — 不变
— INNOVATOR ETFS TRUST $2.31万0.00%770 00.0% — 不变
CCBG CAPITAL CITY BANK $2.30万0.00%466 00.0% — 不变
JMTG J P MORGAN EXCHANGE TRADED F $2.29万0.00%451 -47-9.4% -$2,386 减仓
— VANECK ETF TRUST $2.29万0.00%192 -6-3.0% -$715 减仓
RSPN INVESCO EXCHANGE TRADED FD T $2.28万0.00%357 -251-41.3% -$1.61万 减仓
— AIM ETF PRODUCTS TRUST $2.28万0.00%600 00.0% — 不变
FXD FIRST TR EXCHANGE-TRADED FD $2.28万0.00%330 00.0% — 不变
FBCG FIDELITY COVINGTON TRUST $2.27万0.00%366 -278-43.2% -$1.73万 减仓
AIG AMERICAN INTL GROUP INC $2.27万0.00%305 -40-11.6% -$2,981 减仓