13F 机构持仓

LANARK FINANCIAL, INC.

BIRMINGHAM AL · SEC CIK 0000791540

2026Q22026Q1 更早 9 个季度 🔒
$13.32亿2026Q1 申报市值
2,546持仓数
16.2%前十大占比 · 第一大 2.6%
176 / 417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 2.6%
SPY 2.4%
SPYM 2.1%
VOO 1.7%
MSFT 1.6%
NVDA 1.4%
GOOGL 1.2%
AMZN 1.2%
AVGO 1.1%
IVV 0.9%

2026Q1 买入最多 按季末市值估算

VOO 加仓+$317.48万
SCHW 加仓+$285.30万
PIZ 加仓+$277.54万
MPC 加仓+$250.88万
PDP 加仓+$225.66万

2026Q1 卖出最多 按季末市值估算

MU 减仓-$340.18万
EQT 减仓-$259.13万
ORCL 减仓-$196.02万
XLG 减仓-$185.70万
CCI 减仓-$176.87万

2026Q1 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
ARE ALEXANDRIA REAL ESTATE $3,5270.00%76 00.0% — 不变
BBAI BIGBEAR AI INC $3,5200.00%1,000 -2,500-71.4% -$8,800 减仓
— BANK HAPOALIM BM $3,4830.00%30 -14-31.8% -$1,625 减仓
— WATCHES OF SWITZERLAND $3,4800.00%600 00.0% — 不变
— LOTTOMATICA GROUP SPA $3,4800.00%122 00.0% — 不变
— CONTEMPORARY AMPEREX $3,4430.00%176 176— $3,443 新建仓
— KBC GROUP NV $3,4310.00%57 -48-45.7% -$2,889 减仓
— INNOVATOR ETFS TRUST $3,4180.00%107 -53-33.1% -$1,693 减仓
— TOROMONT INDS LTD CDA $3,3820.00%123 123— $3,382 新建仓
MFIC MIDCAP FINANCIAL INVESTMENT $3,3720.00%300 00.0% — 不变
— ETF OPPORTUNITIES TR $3,3640.00%100 00.0% — 不变
ARR ARMOUR RESIDENTIAL REIT INC $3,3360.00%200 00.0% — 不变
MOH MOLINA HEALTHCARE INC $3,3320.00%25 -2-7.4% -$267 重新持有
BIPC BROOKFIELD INFRASTRUCTURE $3,3190.00%84 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $3,3080.00%10 225.0% $662 加仓
AESI NEW ATLAS ENERGY SOLUTIONS INC $3,2800.00%250 00.0% — 不变
CCEP COCA COLA EUROPACIFIC $3,2220.00%35 00.0% — 不变
— PROSHARES TR $3,2190.00%100 00.0% — 不变
— MTU AERO ENGINES AG $3,2140.00%18 -11-37.9% -$1,964 减仓
NUSC NUSHARES ETF TR $3,1990.00%71 00.0% — 不变
DX DYNEX CAPITAL INC $3,1900.00%250 250— $3,190 新建仓
XIFR XPLR INFRASTRUCTURE LP $3,1860.00%300 00.0% — 不变
MDYG SPDR SERIES TRUST $3,1660.00%33 00.0% — 不变
XPEV XPENG INC $3,1650.00%185 185— $3,165 新建仓
CAG CONAGRA BRANDS INC $3,1440.00%200 00.0% — 不变
NOG NORTHERN OIL & GAS INC $3,1270.00%107 107— $3,127 新建仓
SLAB SILICON LABORATORIES INC $3,1220.00%15 00.0% — 不变
— CANARY XRP ETF $3,1170.00%218 00.0% — 不变
— BANK OF MONTREAL $3,1170.00%60 60— $3,117 新建仓
SANM SANMINA CORPORATION $3,1110.00%24 24— $3,111 新建仓
PATK PATRICK INDUSTRIES INC $3,1090.00%28 00.0% — 不变
IOT SAMSARA INC $3,1050.00%98 2330.7% $729 加仓
— NANOVIRICIDES INC $3,1010.00%3,400 00.0% — 不变
— BANKINTER SA $3,0970.00%201 00.0% — 不变
— UNIVERSAL MUSIC GROUP NV $3,0760.00%321 00.0% — 不变
— ENN ENERGY HOLDINGS LTD $3,0380.00%94 00.0% — 不变
— PALLADYNE AI CORP $3,0350.00%500 500— $3,035 新建仓
— WISDOMTREE TRUST $3,0310.00%90 -7-7.2% -$236 减仓
NBIX NEUROCRINE BIOSCIENCES INC $3,0300.00%23 00.0% — 不变
EVLV EVOLV TECHNOLOGIES HOLDINGS $3,0250.00%500 00.0% — 不变
MAS MASCO CORP $3,0180.00%50 00.0% — 不变
WCC WESCO INTERNATIONAL INC $3,0090.00%11 11— $3,009 新建仓
SLDP SOLID POWER INC $3,0000.00%1,000 00.0% — 不变
DBSDY DBS GROUP HOLDINGS LTD $2,9990.00%17 -12-41.4% -$2,117 减仓
WDAY WORKDAY INC $2,9880.00%23 -6,188-99.6% -$80.39万 减仓
VIOO VANGUARD ADMIRAL FDS INC $2,9850.00%26 00.0% — 不变
AG FIRST MAJESTIC SILVER CORP $2,9850.00%139 00.0% — 不变
S SENTINELONE INC $2,9750.00%231 00.0% — 不变
EFC ELLINGTON FINANCIAL INC $2,9620.00%250 250— $2,962 新建仓
— MITSUI FUDOSAN CO LTD $2,9340.00%94 00.0% — 不变
ARGX ARGENX SE $2,9210.00%4 -1-20.0% -$730 减仓
— UNICREDIT SPA $2,9100.00%83 00.0% — 不变
— VIVENDI SE $2,8890.00%1,413 -100-6.6% -$204 减仓
— OFS CAPITAL CORPORATION $2,8730.00%809 -2,010-71.3% -$7,138 减仓
— 3I GROUP PLC $2,8690.00%357 00.0% — 不变
— VIRNETX HOLDING CORPORATION $2,8500.00%202 00.0% — 不变
RC READY CAPITAL CORPORATION $2,8220.00%1,742 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $2,8130.00%101 11.0% $28 加仓
UNF UNIFIRST CORP-MASS $2,7670.00%11 7175.0% $1,761 加仓
WST WEST PHARMACEUTICAL SVCS INC $2,7570.00%11 -3-21.4% -$752 减仓
PINS PINTEREST INC $2,7510.00%150 00.0% — 不变
OLED UNIVERSAL DISPLAY CORPORATION $2,7490.00%30 00.0% — 不变
RILY BRC GROUP HOLDINGS INC $2,7450.00%375 00.0% — 不变
CPT CAMDEN PROPERTY TRUST-SBI $2,7340.00%28 1055.6% $976 加仓
FR FIRST INDUSTRIAL REALTY TRUST $2,7180.00%47 -6-11.3% -$347 减仓
IWC ISHARES MICRO CAP ETF $2,7130.00%17 00.0% — 不变
— AMPLIFY ETF TRUST $2,6730.00%116 00.0% — 不变
— FIRST TRUST NSDAQ ABA CMNTY $2,6630.00%45 00.0% — 不变
BWAY BRAINSWAY LTD $2,6580.00%200 -400-66.7% -$5,316 减仓
OVV OVINTIV INC $2,6480.00%44 00.0% — 不变
NUMV NUSHARES ETF TR $2,6360.00%68 00.0% — 不变
— IMI PLC $2,6350.00%79 79— $2,635 新建仓
— INDUSTRIA DE DISENO TEXTIL $2,6240.00%185 -72-28.0% -$1,021 减仓
POWR ISHARES INC $2,6230.00%100 100— $2,623 新建仓
UAMY UNITED STATES ANTIMONY CORP $2,6190.00%300 -700-70.0% -$6,111 重新持有
— ADIDAS AG $2,5970.00%33 -387-92.1% -$3.05万 减仓
ACHR ARCHER AVIATION INC $2,5850.00%500 00.0% — 不变
PTON PELOTON INTERACTIVE INC $2,5740.00%600 -7,840-92.9% -$3.36万 减仓
UA UNDER ARMOUR INC $2,5590.00%442 00.0% — 不变
— BAWAG GROUP AG $2,5360.00%68 68— $2,536 新建仓
— TOKIO MARINE HLDGS INC $2,5260.00%55 00.0% — 不变
MEAR ISHARES U S ETF TR $2,5170.00%50 -50-50.0% -$2,517 减仓
PSTL POSTAL REALTY TRUST INC $2,5050.00%135 -215-61.4% -$3,989 减仓
ORI OLD REPUBLIC INTL CORP $2,4730.00%62 -22-26.2% -$878 减仓
CSTM CONSTELLIUM SE $2,4580.00%100 100— $2,458 新建仓
SSNC SS&C TECHNOLOGIES HOLDINGS INC $2,4320.00%36 00.0% — 不变
NOK NOKIA CORPORATION $2,4120.00%300 00.0% — 不变
— MARKS & SPENCER GROUP PLC $2,3880.00%267 00.0% — 不变
— CENTESSA PHARMACEUTICALS $2,3830.00%60 00.0% — 不变
AMCX AMC NETWORKS INC $2,3760.00%350 00.0% — 不变
— NOVONESIS NOVOZYMES B $2,3590.00%40 40— $2,359 新建仓
HXL HEXCEL CORP NEW $2,3460.00%29 00.0% — 不变
— KECK SENG INVESTMENTS $2,3360.00%9,200 00.0% — 不变
MWA MUELLER WATER PRODUCTS INC $2,3360.00%85 00.0% — 不变
HSAI HESAI GROUP $2,3130.00%121 00.0% — 不变
ALAB ASTERA LABS INC $2,3010.00%21 00.0% — 不变
BUSA 2023 ETF SER TRUST $2,2950.00%62 62— $2,295 新建仓
— BYD COMPANY LTD $2,2940.00%170 00.0% — 不变
DWX SPDR INDEX SHARES FUNDS $2,2800.00%50 00.0% — 不变
IX ORIX CORPORATION $2,2790.00%76 00.0% — 不变