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
ARKB ARK 21SHARES BITCOIN ETF $2.25万0.00%1,155 00.0% — 不变
DPG DUFF & PHELPS UTLITY AND INF $2.23万0.00%1,500 1,500— $2.23万 新建仓
SCHO SCHWAB STRATEGIC TR $2.23万0.00%922 00.0% — 不变
PDEC INNOVATOR ETFS TRUST $2.22万0.00%484 00.0% — 不变
FXI ISHARES TR $2.21万0.00%700 00.0% — 不变
FTDR FRONTDOOR INC $2.21万0.00%285 00.0% — 不变
— FIRST TR EXCH TRADED FD III $2.21万0.00%562 00.0% — 不变
PODD INSULET CORP $2.21万0.00%145 5052.6% $7,612 加仓
IEO ISHARES TR $2.21万0.00%201 -524-72.3% -$5.75万 减仓
VSDM VANGUARD MUN BD FDS $2.21万0.00%288 -694-70.7% -$5.32万 重新持有
EZM WISDOMTREE TR $2.21万0.00%291 00.0% — 不变
IXP ISHARES TR $2.20万0.00%195 10.5% $113 加仓
KWEB KRANESHARES TRUST $2.20万0.00%900 900— $2.20万 新建仓
SPB SPECTRUM BRANDS HOLDINGS INC $2.20万0.00%256 -15-5.5% -$1,287 减仓
CHDN CHURCHILL DOWNS INC $2.20万0.00%245 245— $2.20万 新建仓
DMAY FIRST TR EXCHNG TRADED FD VI $2.20万0.00%466 299179.0% $1.41万 加仓
— ORACLE CORP $2.18万0.00%484 484— $2.18万 新建仓
NU NU HLDGS LTD $2.17万0.00%1,623 -1,337-45.2% -$1.79万 减仓
IONS IONIS PHARMACEUTICALS INC $2.16万0.00%273 00.0% — 不变
ALB ALBEMARLE CORP $2.16万0.00%160 -2-1.2% -$270 减仓
SLYV SPDR SERIES TRUST $2.16万0.00%198 -50-20.2% -$5,455 减仓
GSG ISHARES S&P GSCI COMMODITY- $2.16万0.00%755 -1,417-65.2% -$4.05万 减仓
TECK TECK RESOURCES LTD $2.15万0.00%361 -3-0.8% -$178 减仓
WAT WATERS CORP $2.14万0.00%57 -2-3.4% -$750 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $2.14万0.00%352 00.0% — 不变
CWI SPDR INDEX SHS FDS $2.13万0.00%523 00.0% — 不变
— CAMBRIA ETF TR $2.13万0.00%2,000 00.0% — 不变
BSM BLACK STONE MINERALS L P $2.13万0.00%1,521 110.7% $154 加仓
MHK MOHAWK INDS INC $2.11万0.00%174 4939.2% $5,945 加仓
DKS DICKS SPORTING GOODS INC $2.11万0.00%93 00.0% — 不变
CRCL CIRCLE INTERNET GROUP INC $2.10万0.00%335 11250.2% $7,015 加仓
JBBB JANUS DETROIT STR TR $2.10万0.00%443 443— $2.10万 新建仓
GPN GLOBAL PMTS INC $2.10万0.00%289 3212.5% $2,322 加仓
FEM FIRST TR EXCH TRD ALPHDX FD $2.08万0.00%650 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $2.07万0.00%498 00.0% — 不变
DV DOUBLEVERIFY HLDGS INC $2.07万0.00%1,908 29818.5% $3,230 加仓
ABFL ABACUS FCF ETF TR $2.06万0.00%240 00.0% — 不变
ILF ISHARES TR $2.06万0.00%610 00.0% — 不变
— DBX ETF TR $2.05万0.00%327 00.0% — 不变
LEN LENNAR CORP $2.04万0.00%226 -16-6.6% -$1,448 减仓
CGMM CAPITAL GROUP EQUITY ETF TR $2.04万0.00%618 00.0% — 不变
ZS ZSCALER INC $2.03万0.00%144 -95-39.7% -$1.34万 减仓
VIS VANGUARD WORLD FD $2.03万0.00%56 612.0% $2,172 加仓
GLDM WORLD GOLD TR $2.03万0.00%255 147136.1% $1.17万 加仓
IFLN INVESCO EXCH TRADED FD TR II $2.02万0.00%1,107 00.0% — 不变
CRBN ISHARES TR $2.02万0.00%80 00.0% — 不变
IYC ISHARES TR $2.02万0.00%200 00.0% — 不变
OC OWENS CORNING NEW $2.00万0.00%126 -95-43.0% -$1.51万 减仓
— PACER FDS TR $2.00万0.00%425 00.0% — 不变
SLQD ISHARES TR $2.00万0.00%396 20.5% $101 加仓
FTNT FORTINET INC $2.00万0.00%130 00.0% — 不变
CRUS CIRRUS LOGIC INC $1.99万0.00%134 -13-8.8% -$1,931 减仓
CBRS CEREBRAS SYSTEMS INC $1.99万0.00%90 90— $1.99万 新建仓
DECK DECKERS OUTDOOR CORP $1.99万0.00%200 -180-47.4% -$1.79万 减仓
— SPDR SERIES TRUST $1.98万0.00%175 00.0% — 不变
TROW PRICE T ROWE GROUP INC $1.98万0.00%174 00.0% — 不变
PLOW DOUGLAS DYNAMICS INC $1.97万0.00%366 -62-14.5% -$3,345 减仓
CYTK CYTOKINETICS INC $1.97万0.00%231 00.0% — 不变
MTCH MATCH GROUP INC NEW $1.96万0.00%516 00.0% — 不变
— AIM ETF PRODUCTS TRUST $1.96万0.00%500 00.0% — 不变
TSEM TOWER SEMICONDUCTOR LTD $1.95万0.00%75 75— $1.95万 新建仓
TRN TRINITY INDS INC $1.95万0.00%565 -33-5.5% -$1,142 减仓
MRNA MODERNA INC $1.95万0.00%279 -214-43.4% -$1.50万 减仓
RONB BARON ETF TR $1.95万0.00%800 -200-20.0% -$4,880 减仓
— VIRTUS TOTAL RETURN FD INC $1.95万0.00%2,850 150.5% $102 加仓
PFEB INNOVATOR ETFS TRUST $1.94万0.00%450 00.0% — 不变
RJF RAYMOND JAMES FINL INC $1.92万0.00%126 00.0% — 不变
USAR USA RARE EARTH INC $1.89万0.00%878 781805.2% $1.69万 加仓
IHAK ISHARES TR $1.88万0.00%309 00.0% — 不变
ACAD ACADIA PHARMACEUTICALS INC $1.86万0.00%735 00.0% — 不变
PJT PJT PARTNERS INC $1.86万0.00%123 -57-31.7% -$8,603 减仓
UAL UNITED AIRLS HLDGS INC $1.85万0.00%136 5670.0% $7,615 加仓
— TWO RDS SHARED TR $1.84万0.00%397 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $1.83万0.00%384 384— $1.83万 新建仓
SPYX SPDR SERIES TRUST $1.83万0.00%300 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $1.83万0.00%818 -295-26.5% -$6,596 减仓
HESM HESS MIDSTREAM LP $1.82万0.00%485 -85-14.9% -$3,196 减仓
BWA BORGWARNER INC $1.82万0.00%274 00.0% — 不变
INCY INCYTE CORP $1.81万0.00%160 -40-20.0% -$4,534 减仓
CZR CAESARS ENTERTAINMENT INC NE $1.81万0.00%600 -8,583-93.5% -$25.90万 减仓
BF/A BROWN FORMAN CORP $1.81万0.00%661 00.0% — 不变
BILL BILL HOLDINGS INC $1.81万0.00%500 500— $1.81万 新建仓
— GLOBAL X FDS $1.80万0.00%397 00.0% — 不变
XES SPDR SERIES TRUST $1.79万0.00%160 7997.5% $8,854 加仓
— COLUMBIA ETF TR II $1.79万0.00%300 00.0% — 不变
— LAZARD GLOBAL TOTAL RETURN & $1.79万0.00%966 252.7% $462 加仓
ONEQ FIDELITY COMWLTH TR $1.75万0.00%170 00.0% — 不变
HROW HARROW INC $1.75万0.00%412 12342.6% $5,224 加仓
IEP ICAHN ENTERPRISES LP $1.75万0.00%2,424 29513.9% $2,127 加仓
UAA UNDER ARMOUR INC $1.75万0.00%2,731 00.0% — 不变
SMLV SPDR SERIES TRUST $1.73万0.00%110 00.0% — 不变
BWAY BRAINSWAY LTD $1.71万0.00%1,100 900450.0% $1.40万 加仓
TTMI TTM TECHNOLOGIES INC $1.70万0.00%91 00.0% — 不变
DLS WISDOMTREE TR $1.70万0.00%203 00.0% — 不变
— SEANERGY MARITIME HLDGS CORP $1.70万0.00%1,266 1,266— $1.70万 新建仓
UDR UDR INC $1.70万0.00%425 92.2% $359 加仓
AVEX AEVEX CORP $1.70万0.00%812 812— $1.70万 新建仓
— FIRST TR EXCHANGE TRADED FD $1.68万0.00%419 -550-56.8% -$2.20万 减仓
SUN SUNOCO LP/SUNOCO FIN CORP $1.67万0.00%248 -29-10.5% -$1,958 减仓
RUSHA RUSH ENTERPRISES INC $1.67万0.00%229 -15-6.1% -$1,095 减仓