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
— SERVICE PPTYS TR $1,2030.00%712 -760-51.6% -$1,284 减仓
GMAB GENMAB A/S $1,1810.00%43 -4-8.5% -$110 减仓
IGIC INTL GNRL INSURANCE HLDNGS L $1,1770.00%45 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $1,1740.00%19 00.0% — 不变
AMH AMERICAN HOMES 4 RENT $1,1730.00%35 00.0% — 不变
OGE OGE ENERGY CORP $1,1670.00%24 00.0% — 不变
VTMX VESTA REAL ESTATE CORP $1,1660.00%34 00.0% — 不变
WSM WILLIAMS SONOMA INC $1,1650.00%5 -5-50.0% -$1,165 减仓
MLKN MILLERKNOLL INC $1,1450.00%56 00.0% — 不变
PDD PDD HOLDINGS INC $1,1440.00%15 15— $1,144 新建仓
SHG SHINHAN FINANCIAL GROUP CO L $1,1380.00%18 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC $1,1320.00%46 454,500.0% $1,107 加仓
HPQ HP INC $1,1290.00%51 12.0% $22 加仓
CDW CDW CORP $1,1250.00%8 114.3% $141 重新持有
INVX INNOVEX INTERNATIONAL INC $1,1160.00%45 45— $1,116 新建仓
BRC BRADY CORP $1,0980.00%12 12— $1,098 新建仓
ICVT ISHARES TR $1,0950.00%9 -4-30.8% -$487 减仓
NTSK NETSKOPE INC $1,0940.00%100 00.0% — 不变
KMT KENNAMETAL INC $1,0860.00%31 31— $1,086 新建仓
JAN JANUS LIVING INC $1,0630.00%37 00.0% — 不变
UNIT UNITI GROUP LLC $1,0550.00%92 00.0% — 不变
PINS PINTEREST INC $1,0510.00%50 -100-66.7% -$2,102 减仓
FSK FS KKR CAP CORP $1,0500.00%100 00.0% — 不变
VPL VANGUARD INTL EQUITY INDEX F $1,0410.00%9 -1-10.0% -$116 减仓
KSPI KASPI KZ JSC $1,0390.00%12 220.0% $173 加仓
CBRL CRACKER BARREL OLD CTRY STOR $1,0120.00%19 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $9600.00%125 00.0% — 不变
NAK NORTHERN DYNASTY MINERALS LT $9600.00%500 00.0% — 不变
EPP ISHARES INC $9580.00%18 00.0% — 不变
ENOV ENOVIS CORPORATION $9520.00%46 00.0% — 不变
FSLR FIRST SOLAR INC $9430.00%4 00.0% — 不变
TLK TELEKOMUNIKASI IND $9260.00%69 00.0% — 不变
INDI INDIE SEMICONDUCTOR INC $8980.00%200 00.0% — 不变
SARO STANDARDAERO INC $8970.00%30 30— $897 新建仓
MTX MINERALS TECHNOLOGIES INC $8870.00%12 12— $887 新建仓
XXI TWENTY ONE CAP INC $8660.00%175 175— $866 新建仓
SECU BLACKROCK ETF TRUST II $8650.00%17 00.0% — 不变
FID FIRST TR EXCHANGE TRADED FD $8580.00%40 00.0% — 不变
— SELECTQUOTE INC $8410.00%1,000 00.0% — 不变
LAZ LAZARD INC $8380.00%20 20— $838 新建仓
ADMA ADMA BIOLOGICS INC $8370.00%100 00.0% — 不变
EWX SPDR INDEX SHS FDS $8170.00%11 00.0% — 不变
CDE COEUR MNG INC $8160.00%50 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC $8080.00%175 00.0% — 不变
SUZ SUZANO S A $7830.00%101 00.0% — 不变
UTZ UTZ BRANDS INC $7700.00%100 00.0% — 不变
CWH CAMPING WORLD HLDGS INC $7630.00%100 00.0% — 不变
INOD INNODATA INC $7550.00%10 10— $755 新建仓
WDS WOODSIDE ENERGY GROUP LTD $7340.00%38 00.0% — 不变
DOCU DOCUSIGN INC $7100.00%16 -15-48.4% -$666 减仓
EWC ISHARES INC $6910.00%12 00.0% — 不变
GT GOODYEAR TIRE & RUBR CO $6600.00%100 00.0% — 不变
NATL NCR ATLEOS CORPORATION $6510.00%15 00.0% — 不变
KD KYNDRYL HLDGS INC $6440.00%57 -2-3.4% -$23 减仓
NTGR NETGEAR INC $6300.00%27 27— $630 新建仓
— ALGORHYTHM HLDGS INC $6290.00%1,100 00.0% — 不变
DDD 3D SYS CORP DEL $6040.00%200 00.0% — 不变
GOLF ACUSHNET HLDGS CORP $5920.00%5 00.0% — 不变
— DIREXION SHARES ETF TRUST $5830.00%180 -900-83.3% -$2,915 减仓
IBTH ISHARES TR $5810.00%26 -24-48.0% -$536 减仓
AEC ANFIELD ENERGY INC $5810.00%133 00.0% — 不变
— AQUA METALS INC $5780.00%200 00.0% — 不变
IBTI ISHARES TR $5750.00%26 -24-48.0% -$531 减仓
IBTJ ISHARES TR $5620.00%26 -25-49.0% -$540 减仓
MAIR MADISON AIR SOLUTIONS CORP $5460.00%14 14— $546 新建仓
SLVM SYLVAMO CORP $5290.00%14 -10-41.7% -$378 减仓
— ORION PROPERTIES INC $5140.00%178 10.6% $3 加仓
MSOS ADVISORSHARES TR $5080.00%100 00.0% — 不变
NIO NIO INC $5060.00%100 00.0% — 不变
BHC BAUSCH HEALTH COS INC $4930.00%100 -50-33.3% -$246 减仓
ICOP ISHARES TR $4920.00%10 00.0% — 不变
MSM MSC INDL DIRECT INC $4750.00%4 4— $475 新建仓
— COHEN & STEERS QUALITY INCOM $4710.00%31,659 31,659— $471 新建仓
PHIN PHINIA INC $4110.00%5 00.0% — 不变
RVMD REVOLUTION MEDICINES INC $3740.00%2 2— $374 新建仓
BHVN BIOHAVEN LTD $3720.00%25 00.0% — 不变
VSTS VESTIS CORPORATION $3630.00%25 00.0% — 不变
IBTA IBOTTA INC $3410.00%10 00.0% — 不变
— INNOVATION BEVERAGE GROUP LT $3300.00%300 00.0% — 不变
CNMD CONMED CORP $3270.00%10 00.0% — 不变
— RESOURCES CONNECTION INC $3140.00%74 74— $314 新建仓
CRBP CORBUS PHARMACEUTICALS HLDGS $3090.00%33 00.0% — 不变
CGSD CAPITAL GRP FIXED INCM ETF T $2830.00%11 -877-98.8% -$2.26万 减仓
— BRERA HOLDINGS PLC $2780.00%55 -495-90.0% -$2,502 减仓
CRON CRONOS GROUP INC $2780.00%100 00.0% — 不变
— CANOPY GROWTH CORPORATION $2590.00%273 00.0% — 不变
— HURCO CO $2510.00%11 11— $251 新建仓
VYX NCR VOYIX CORPORATION $2450.00%30 00.0% — 不变
— LENSAR INC $2340.00%41 41— $234 新建仓
— SURF AIR MOBILITY INC $2320.00%200 00.0% — 不变
AOSL ALPHA & OMEGA SEMICONDUCTOR $2300.00%2 2— $230 新建仓
— TILRAY BRANDS INC $2240.00%50 00.0% — 不变
— OATLY GROUP AB $2050.00%22 00.0% — 不变
EVGO EVGO INC $1910.00%100 00.0% — 不变
XRX XEROX HOLDINGS CORP $1690.00%54 522,600.0% $163 加仓
— GULF RES INC $1640.00%45 00.0% — 不变
RBLX ROBLOX CORP $1630.00%3 -181-98.4% -$9,834 减仓
— VOLATILITY SHS TR $1610.00%5 00.0% — 不变
CC CHEMOURS CO $1240.00%6 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $1240.00%11 00.0% — 不变