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
AGQ PROSHARES TR II $6,8010.00%100 -115-53.5% -$7,821 减仓
HR HEALTHCARE RLTY TR $6,7360.00%334 -46-12.1% -$928 减仓
GWRE GUIDEWIRE SOFTWARE INC $6,7200.00%7,000 7,000— $6,720 新建仓
CF CF INDUSTRIES HOLD $6,7120.00%62 00.0% — 不变
NVAX NOVAVAX INC $6,6970.00%711 00.0% — 不变
GUNR FLEXSHARES TR $6,6520.00%135 00.0% — 不变
USRT ISHARES TR $6,6450.00%100 00.0% — 不变
— MFS INTER INCOME TR $6,6240.00%2,682 00.0% — 不变
KMX CARMAX INC $6,6110.00%125 00.0% — 不变
IEUR ISHARES TR $6,5390.00%87 1520.8% $1,127 加仓
RCI ROGERS COMMUNICATIONS INC $6,5000.00%200 00.0% — 不变
JBSS SANFILIPPO JOHN B & SON INC $6,4490.00%75 00.0% — 不变
SSRM SSR MINING IN $6,4190.00%227 9774.6% $2,743 加仓
ICLN ISHARES TR $6,3920.00%312 00.0% — 不变
FUN SIX FLAGS ENTERTAINMENT CORP $6,3900.00%300 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOC $6,3640.00%426 -466-52.2% -$6,962 减仓
RUM RUM GROUP INC $6,3400.00%1,000 700233.3% $4,438 加仓
ITUB ITAU UNIBANCO HLDG S A $6,3230.00%774 -60-7.2% -$490 减仓
— SPDR SERIES TRUST $6,3170.00%75 00.0% — 不变
ARKG ARK ETF TR $6,3090.00%150 150— $6,309 新建仓
AOS SMITH A O CORP $6,2720.00%100 00.0% — 不变
UAMY UNITED STATES ANTIMONY CORP $6,2430.00%860 560186.7% $4,065 加仓
— MFS ACTIVE EXCHANGE TRADED F $6,2350.00%250 250— $6,235 新建仓
ELF E L F BEAUTY INC $6,2160.00%84 -405-82.8% -$3.00万 减仓
ALCO ALICO INC $6,2110.00%150 00.0% — 不变
XDEC FIRST TR EXCHNG TRADED FD VI $6,2110.00%145 00.0% — 不变
IQLT ISHARES TR $6,1930.00%125 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION $6,1870.00%253 187.7% $440 加仓
— ELECTRONIC ARTS INC $6,1510.00%30 00.0% — 不变
DBL DOUBLELINE OPPORTUNISTIC CR $6,1250.00%426 00.0% — 不变
NASA TEMA ETF TRUST $6,0760.00%200 200— $6,076 新建仓
SANM SANMINA CORP $6,0730.00%24 00.0% — 不变
— NANOVIRICIDES INC $6,0720.00%4,400 1,00029.4% $1,380 加仓
MCHI ISHARES TR $6,0710.00%119 119— $6,071 新建仓
CMP COMPASS MINERALS INTL INC $6,0700.00%195 00.0% — 不变
— HAEMONETICS CORP MASS $6,0640.00%6,000 6,000— $6,064 新建仓
TFIN TRIUMPH FINANCIAL INC $5,9520.00%78 00.0% — 不变
EDIV SPDR INDEX SHS FDS $5,9380.00%145 00.0% — 不变
XHB SPDR SERIES TRUST $5,8930.00%51 00.0% — 不变
— LEGACY ED INC $5,8800.00%500 00.0% — 不变
NHI NATIONAL HEALTH INVS INC $5,8720.00%77 00.0% — 不变
SCHC SCHWAB STRATEGIC TR $5,8700.00%122 00.0% — 不变
NBCM NEUBERGER BERMAN ETF TRUST $5,8630.00%221 00.0% — 不变
MOH MOLINA HEALTHCARE INC $5,7170.00%25 00.0% — 不变
SOPH SOPHIA GENETICS SA $5,6940.00%987 00.0% — 不变
CAG CONAGRA BRANDS INC $5,6930.00%423 223111.5% $3,001 加仓
AER AERCAP HOLDINGS NV $5,6850.00%39 721.9% $1,020 加仓
ING ING GROEP N.V. $5,6790.00%181 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $5,5780.00%101 00.0% — 不变
VG VENTURE GLOBAL INC $5,5650.00%500 00.0% — 不变
LKQ LKQ CORP $5,5550.00%211 2815.3% $737 加仓
FNF FIDELITY NATL FINL INC $5,5170.00%117 00.0% — 不变
XSW SPDR SERIES TRUST $5,4970.00%32 00.0% — 不变
BBLU EA SERIES TRUST $5,4780.00%332 00.0% — 不变
ASGI ABRDN GLOBAL INFRA INCOME FU $5,4630.00%235 00.0% — 不变
CIM CHIMERA INVT CORP $5,4560.00%409 00.0% — 不变
FTAI FTAI AVIATION LTD $5,4100.00%20 00.0% — 不变
HOG HARLEY DAVIDSON INC $5,3810.00%220 00.0% — 不变
DBC INVESCO DB COMMDY INDX TRCK $5,3320.00%200 00.0% — 不变
MEGI NYLI CBRE GBL INFR MEGTRNDS $5,3200.00%350 00.0% — 不变
BCS BARCLAYS PLC $5,3180.00%198 -29-12.8% -$779 减仓
EGP EASTGROUP PPTYS INC $5,2650.00%26 00.0% — 不变
EWJ ISHARES INC $5,2350.00%56 00.0% — 不变
— TORTOISE CAPITAL SERIES TRUS $5,1600.00%100 00.0% — 不变
VTEB VANGUARD MUN BD FDS $5,1590.00%102 00.0% — 不变
XFFCX FLAHERTY & CRUMRIN PFD & INM $5,1280.00%315 00.0% — 不变
GWX SPDR INDEX SHS FDS $5,1190.00%117 00.0% — 不变
HXL HEXCEL CORP NEW $5,1030.00%51 2275.9% $2,201 加仓
GRAB GRAB HOLDINGS LIMITED $5,1000.00%1,353 1,353— $5,100 新建仓
— GLOBAL X FDS $5,0880.00%260 00.0% — 不变
INR INFINITY NAT RES INC $5,0800.00%400 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $5,0590.00%134 134— $5,059 新建仓
— FIRST TR EXCHNG TRADED FD VI $5,0560.00%203 203— $5,056 新建仓
— NORTHERN LTS FD TR IV $5,0520.00%175 00.0% — 不变
— DIREXION SHARES ETF TRUST $5,0400.00%200 100100.0% $2,520 重新持有
INFL LISTED FDS TR $4,9880.00%100 -56-35.9% -$2,793 减仓
PULS PGIM ETF TR $4,9550.00%100 100— $4,955 新建仓
FMC FMC CORP $4,9500.00%430 00.0% — 不变
IDU ISHARES TR $4,9280.00%43 00.0% — 不变
JBHT HUNT J B TRANS SVCS INC $4,9200.00%17 00.0% — 不变
NTNX NUTANIX INC $4,9170.00%5,000 5,000— $4,917 新建仓
IDR IDAHO STRATEGIC RESOURCES $4,9120.00%150 00.0% — 不变
NWN NORTHWEST NAT HLDG CO $4,9060.00%100 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC $4,8910.00%29 -13-31.0% -$2,193 减仓
— VARONIS SYS INC $4,8370.00%5,000 5,000— $4,837 新建仓
JNUG DIREXION SHARES ETF TRUST $4,8280.00%40 00.0% — 不变
UFO PROCURE ETF TRUST II $4,8130.00%95 95— $4,813 新建仓
CNNE CANNAE HLDGS INC $4,7920.00%332 30.9% $43 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $4,7500.00%61 -1-1.6% -$78 减仓
DFTX DEFINIUM THERAPEUTICS INC $4,7040.00%100 00.0% — 不变
WCN WASTE CONNECTIONS INC $4,6670.00%28 28— $4,667 新建仓
OMFL INVESCO EXCH TRD SLF IDX FD $4,6600.00%68 00.0% — 不变
ECO OKEANIS ECO TANKERS COR $4,6110.00%92 92— $4,611 新建仓
LYV LIVE NATION ENTERTAINMENT IN $4,5770.00%25 -1-3.8% -$183 减仓
ALAI THE ALGER ETF TRUST $4,5640.00%100 100— $4,564 新建仓
BHF BRIGHTHOUSE FINL INC $4,5570.00%72 -1-1.4% -$63 减仓
ARI APOLLO COML REAL ESTATE FIN $4,4960.00%421 102.4% $107 加仓
FMX FOMENTO ECONOMICO MEXICANO S $4,4760.00%35 -12-25.5% -$1,535 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $4,4660.00%99 99— $4,466 新建仓
PII POLARIS INC $4,4480.00%65 -30-31.6% -$2,053 减仓