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
JMUB J P MORGAN EXCHANGE TRADED F $9,8610.00%194 00.0% — 不变
TOST TOAST INC $9,7370.00%350 200133.3% $5,564 加仓
MGNR AMERICAN BEACON SELECT FUNDS $9,7100.00%200 00.0% — 不变
MSIF MSC INCOME FUND INC $9,6490.00%834 00.0% — 不变
— GLADSTONE CAP CORP $9,6130.00%10,000 10,000— $9,613 新建仓
KBWB INVESCO EXCH TRADED FD TR II $9,5930.00%103 00.0% — 不变
AGI ALAMOS GOLD INC $9,5870.00%316 00.0% — 不变
RGLD ROYAL GOLD INC $9,5810.00%48 -7-12.7% -$1,397 减仓
— ARES MANAGEMENT CORPORATION $9,5290.00%260 -60-18.8% -$2,199 重新持有
VMRK EQUITY RESIDENTIAL $9,5100.00%140 00.0% — 不变
SNPE DBX ETF TR $9,5020.00%138 00.0% — 不变
FFOG FRANKLIN TEMPLETON ETF TR $9,4790.00%184 00.0% — 不变
IEZ ISHARES TR $9,4730.00%352 3221,073.3% $8,666 加仓
TTEK TETRA TECH INC NEW $9,4540.00%9,000 9,000— $9,454 新建仓
— GRANITESHARES ETF TR $9,4140.00%450 00.0% — 不变
SUSA ISHARES TR $9,4120.00%61 00.0% — 不变
AGIX KRANESHARES TRUST $9,3780.00%200 200— $9,378 新建仓
JGRO J P MORGAN EXCHANGE TRADED F $9,3660.00%95 00.0% — 不变
STC STEWART INFORMATION SVCS COR $9,3610.00%141 00.0% — 不变
XFIV BONDBLOXX ETF TRUST $9,3520.00%192 -30-13.5% -$1,461 减仓
LILAK LIBERTY LATIN AMERICA LTD $9,3480.00%1,200 00.0% — 不变
SPTI SPDR SERIES TRUST $9,3110.00%328 00.0% — 不变
BNTX BIONTECH SE $9,3050.00%100 00.0% — 不变
— UNITED STS GASOLINE FD LP $9,2670.00%90 90— $9,267 新建仓
MNST MONSTER BEVERAGE CORP NEW $9,2270.00%96 -175-64.6% -$1.68万 减仓
STT STATE STR CORP $9,1580.00%54 -42-43.8% -$7,123 减仓
— FIRST TR EXCHANGE-TRADED ALP $9,1340.00%90 -229-71.8% -$2.32万 减仓
WCLD WISDOMTREE TR $9,1030.00%284 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $9,0550.00%500 00.0% — 不变
SABR SABRE CORP $9,0280.00%4,320 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $9,0140.00%164 164— $9,014 新建仓
ITRI ITRON INC $8,9630.00%9,000 9,000— $8,963 新建仓
CTO CTO RLTY GROWTH INC NEW $8,9440.00%415 71.7% $151 加仓
HALO HALOZYME THERAPEUTICS INC $8,8880.00%8,000 8,000— $8,888 新建仓
VTRS VIATRIS INC $8,8450.00%557 -42-7.0% -$667 减仓
CSTM CONSTELLIUM SE $8,7960.00%276 176176.0% $5,609 加仓
— INVESCO EXCHANGE TRADED FD T $8,7120.00%226 226— $8,712 新建仓
LNTH LANTHEUS HLDGS INC $8,7030.00%6,000 6,000— $8,703 新建仓
HNRG HALLADOR ENERGY COMPANY $8,6950.00%500 00.0% — 不变
— KKR & CO INC $8,5670.00%215 -50-18.9% -$1,992 重新持有
OIH VANECK ETF TRUST $8,5560.00%23 23— $8,556 新建仓
— PROSHARES TR $8,5320.00%104 33.0% $246 加仓
SSNC SS&C TECH HLDGS $8,5000.00%137 101280.6% $6,266 加仓
ARKF ARK ETF TR $8,4830.00%215 00.0% — 不变
MOO VANECK ETF TRUST $8,3920.00%105 00.0% — 不变
FNY FIRST TR EXCHANGE-TRADED ALP $8,3130.00%75 00.0% — 不变
— SELECT MED HLDGS CORP $8,2550.00%500 00.0% — 不变
ONDS ONDAS INC $8,2400.00%1,000 -576-36.5% -$4,746 减仓
HLN HALEON PLC $8,2290.00%882 00.0% — 不变
RKT ROCKET COS INC $8,2050.00%521 408.3% $630 加仓
JHX JAMES HARDIE INDS PLC $8,1150.00%310 00.0% — 不变
— STARWOOD PPTY TR INC $8,0880.00%8,000 8,000— $8,088 新建仓
VFMV VANGUARD WELLINGTON FD $8,0830.00%58 00.0% — 不变
BXP BXP INC $8,0650.00%121 10.8% $67 加仓
COIN COINBASE GLOBAL INC $8,0640.00%9,000 9,000— $8,064 新建仓
COLD AMERICOLD REALTY TRUST INC $8,0320.00%511 -575-52.9% -$9,038 减仓
MKSI MKS INC. $8,0060.00%18 15.9% $445 加仓
OR OR ROYALTIES INC. $7,9070.00%250 -250-50.0% -$7,907 减仓
IDV ISHARES TR $7,8710.00%190 00.0% — 不变
— AMPLIFY ETF TR $7,8370.00%170 00.0% — 不变
— TIDAL TRUST II $7,8310.00%150 00.0% — 不变
PFFD GLOBAL X FDS $7,8120.00%418 -10,515-96.2% -$19.65万 减仓
— CMS ENERGY CORP $7,8080.00%7,000 7,000— $7,808 新建仓
NUDM NUSHARES ETF TR $7,8030.00%195 00.0% — 不变
UNG UNITED STS NAT GAS FD LP $7,7350.00%660 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $7,7140.00%50 25100.0% $3,857 加仓
SMDV PROSHARES TR $7,7030.00%100 00.0% — 不变
FHN FIRST HORIZON CORPORATION $7,6920.00%300 00.0% — 不变
NESR NATIONAL ENERGY SERVICES REU $7,6920.00%257 8246.9% $2,454 加仓
UJAN INNOVATOR ETFS TRUST $7,5250.00%166 00.0% — 不变
— TIDAL TRUST II $7,4000.00%938 -386-29.2% -$3,045 减仓
— CATALYST PHARMACEUTICALS INC $7,3860.00%235 00.0% — 不变
LTC LTC PPTYS INC $7,3820.00%192 00.0% — 不变
SON SONOCO PRODS CO $7,3810.00%131 2321.3% $1,296 加仓
FMHI FIRST TR EXCH TRADED FD III $7,3210.00%151 00.0% — 不变
FOUR SHIFT4 PMTS INC $7,2960.00%150 00.0% — 不变
IHG INTERCONTINENTAL HOTELS GROU $7,2710.00%42 -1-2.3% -$173 减仓
HAFN HAFNIA LTD $7,2670.00%1,094 413.9% $272 加仓
— VUZIX CORP $7,2500.00%2,500 00.0% — 不变
GTX GARRETT MOTION INC $7,2460.00%200 -200-50.0% -$7,246 减仓
MTH MERITAGE HOMES CORP $7,2130.00%7,000 7,000— $7,213 新建仓
— ALBEMARLE CORP $7,1950.00%130 -181-58.2% -$1.00万 重新持有
TIPX SPDR SERIES TRUST $7,1930.00%380 00.0% — 不变
DBMF LITMAN GREGORY FDS TR $7,1930.00%235 00.0% — 不变
BBAX J P MORGAN EXCHANGE TRADED F $7,1840.00%120 -93-43.7% -$5,568 减仓
CHCT COMMUNITY HEALTHCARE TR INC $7,1840.00%393 00.0% — 不变
— TIDAL TRUST II $7,1780.00%511 00.0% — 不变
— TIDAL TRUST II $7,1770.00%577 -491-46.0% -$6,107 减仓
— FIRST TR EXCHANGE TRADED FD $7,1150.00%162 00.0% — 不变
YUMC YUM CHINA HLDGS INC $7,1110.00%174 00.0% — 不变
BBY BEST BUY INC $6,9800.00%92 3048.4% $2,276 加仓
IOO ISHARES TR $6,9660.00%51 00.0% — 不变
SAIC SCIENCE APPLICATIONS INTL CO $6,9550.00%63 00.0% — 不变
PSN PARSONS CORP DEL $6,8860.00%7,000 7,000— $6,886 新建仓
FAN FIRST TR EXCHANGE-TRADED FD $6,8690.00%275 00.0% — 不变
— ORLA MNG LTD NEW $6,8530.00%700 00.0% — 不变
SPHB INVESCO EXCH TRADED FD TR II $6,8450.00%44 44— $6,845 新建仓
VTWV VANGUARD SCOTTSDALE FDS $6,8400.00%35 00.0% — 不变
SRVR PACER FDS TR $6,8300.00%215 2072,587.5% $6,576 重新持有
— ELEVRA LITHIUM LTD $6,8150.00%100 00.0% — 不变