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
SMCI PUTSMCI06/18/2640 看跌期权 $00.00%0 -10-100.0% -$1.29万 清仓
— ANNALYCAPITALMANAGEMENTINC $00.00%0 -500-100.0% -$1.27万 清仓
— ISHARESINC $00.00%0 -350-100.0% -$1.20万 清仓
— EASERIESTRUST $00.00%0 -415-100.0% -$1.18万 清仓
NWL PUTNWL01/16/267 看跌期权 $00.00%0 -30-100.0% -$1.11万 清仓
ECPG ENCORECAPITALGROUPINC $00.00%0 -200-100.0% -$1.09万 清仓
— NEXTERAENERGYCAPHLDGSINC $00.00%0 -451-100.0% -$1.07万 清仓
— LINCOLNNATIONALCORPORATION $00.00%0 -400-100.0% -$1.07万 清仓
— ATHENEHOLDINGLTD $00.00%0 -400-100.0% -$1.03万 清仓
— TRANSCANADAPIPELINESLTD $00.00%0 -416-100.0% -$1.02万 清仓
— PENNYMACMORTGAGEINVESTMENT $00.00%0 -400-100.0% -$1.02万 清仓
— ENTERGYNEWORLEANSLLC $00.00%0 -450-100.0% -$1.01万 清仓
FLCA FRANKLINTEMPLETONETFTRUST $00.00%0 -208-100.0% -$1.00万 清仓
— PUBLICSTORAGE $00.00%0 -473-100.0% -$9,767 清仓
TTD PUTTTD06/18/2640 看跌期权 $00.00%0 -9-100.0% -$9,695 清仓
— GLOBALNETLEASEINC $00.00%0 -400-100.0% -$9,580 清仓
— UMHPROPERTIESINC $00.00%0 -430-100.0% -$9,382 清仓
— JPMORGANCHASE&CO $00.00%0 -373-100.0% -$9,377 清仓
KVUE PUTKVUE01/15/2718 看跌期权 $00.00%0 -20-100.0% -$9,200 清仓
MNDY PUTMNDY05/15/26160 看跌期权 $00.00%0 -3-100.0% -$9,180 清仓
SYM PUTSYM02/20/2640 看跌期权 $00.00%0 -21-100.0% -$9,000 清仓
— GRAYSCALECOINDESKCRYPTO $00.00%0 -210-100.0% -$8,677 清仓
— PIRAEUSFINANCIALHOLDINGS $00.00%0 -1,068-100.0% -$8,467 清仓
— NATIONALSTORAGEAFFILIATESTR $00.00%0 -400-100.0% -$8,420 清仓
— BROOKFIELDOAKTREEHOLDINGS $00.00%0 -400-100.0% -$8,392 清仓
— GOLDMANSACHSGROUPINC(THE) $00.00%0 -431-100.0% -$8,339 清仓
— PROSHARESTRII $00.00%0 -150-100.0% -$8,328 清仓
— PROSPECTCAPCORPPERPPFD $00.00%0 -500-100.0% -$8,260 清仓
URTH ISHARESMSCIWORLDETF $00.00%0 -44-100.0% -$8,173 清仓
BA PUTBA01/15/27170 看跌期权 $00.00%0 -6-100.0% -$8,085 清仓
— KKRREALESTATEFINANCIAL $00.00%0 -440-100.0% -$8,047 清仓
— VINCISA $00.00%0 -228-100.0% -$8,036 清仓
GNRC PUTGNRC06/18/26140 看跌期权 $00.00%0 -4-100.0% -$7,600 清仓
— ASHTEADGROUPPLC $00.00%0 -28-100.0% -$7,467 清仓
— SEABRIDGEGOLDINC $00.00%0 -250-100.0% -$7,397 清仓
SPIP SPDRSERIESTRUST $00.00%0 -284-100.0% -$7,385 清仓
— DIREXIONSHSETFTR $00.00%0 —— — 申报中断
— GLADSTONECOMMERCIALCORP $00.00%0 -350-100.0% -$7,252 清仓
KMX PUTKMX04/17/2635 看跌期权 $00.00%0 -9-100.0% -$6,920 清仓
OTTR OTTERTAILCORP $00.00%0 -80-100.0% -$6,464 清仓
— SHIFT4PAYMENTSINC $00.00%0 -75-100.0% -$6,000 清仓
AMAT CALLAMAT06/17/27260 看涨期权 $00.00%0 -1-100.0% -$5,900 清仓
— PRIMEMERIDIANHOLDINGCO $00.00%0 -100-100.0% -$5,660 清仓
— DIREXIONSHSETFTRUST $00.00%0 -1,800-100.0% -$5,634 清仓
— HOLOGICINC $00.00%0 -75-100.0% -$5,586 清仓
NICE PUTNICE01/16/26130 看跌期权 $00.00%0 -3-100.0% -$5,490 清仓
— HEXAGONAB $00.00%0 -459-100.0% -$5,451 清仓
BA CALLBA06/18/26220 看涨期权 $00.00%0 -6-100.0% -$5,364 清仓
CRS CALLCRS06/18/26360 看涨期权 $00.00%0 -2-100.0% -$5,060 清仓
CNM CORE&MAININC $00.00%0 -96-100.0% -$4,989 清仓
PCOR PROCORETECHNOLOGIESINC $00.00%0 -65-100.0% -$4,728 清仓
STZ PUTSTZ01/16/26160 看跌期权 $00.00%0 -2-100.0% -$4,720 清仓
SNOW PUTSNOW06/18/26190 看跌期权 $00.00%0 -3-100.0% -$4,410 清仓
— LEGRANDSA $00.00%0 -146-100.0% -$4,363 清仓
— SAMPOOYJ $00.00%0 -173-100.0% -$4,197 清仓
UFPT UFPTECHNOLOGIESINC $00.00%0 -18-100.0% -$3,996 清仓
ZTS PUTZTS03/20/26135 看跌期权 $00.00%0 -3-100.0% -$3,990 清仓
— GRAYSCALEETHEREUMCLASSIC $00.00%0 -600-100.0% -$3,891 清仓
MFG MIZUHOFINANCIALGROUPINC $00.00%0 -488-100.0% -$3,572 清仓
PPT PUTNAMPREMIERINCOMETRUST $00.00%0 -1,000-100.0% -$3,540 清仓
MOS PUTMOS09/18/2622.50 看跌期权 $00.00%0 -12-100.0% -$3,480 清仓
— PTBANKMANDIRIPERSEROTBK $00.00%0 -274-100.0% -$3,352 清仓
— NOMURARESHINSTLTD $00.00%0 -86-100.0% -$3,303 清仓
BIDU BAIDUINC $00.00%0 -25-100.0% -$3,266 清仓
— TOTVSSA $00.00%0 -210-100.0% -$3,225 清仓
UNH PUTUNH03/20/26270 看跌期权 $00.00%0 -4-100.0% -$3,150 清仓
— TIDALTRII $00.00%0 -180-100.0% -$3,101 清仓
MBUU MALIBUBOATSINC $00.00%0 -109-100.0% -$3,074 清仓
SYF CALLSYF03/20/2680 看涨期权 $00.00%0 -4-100.0% -$3,040 清仓
AMD PUTAMD06/18/2690 看跌期权 $00.00%0 -15-100.0% -$2,922 清仓
TXN PUTTXN06/18/26140 看跌期权 $00.00%0 -4-100.0% -$2,920 清仓
AM ANTEROMIDSTREAMCORPORATION $00.00%0 -164-100.0% -$2,917 清仓
— CARDIFFONCOLOGYINC $00.00%0 -1,000-100.0% -$2,810 清仓
ORCL PUTORCL06/18/26170 看跌期权 $00.00%0 -2-100.0% -$2,760 清仓
BAH PUTBAH06/18/2680 看跌期权 $00.00%0 -4-100.0% -$2,720 清仓
PG PUTPG06/18/26140 看跌期权 $00.00%0 -4-100.0% -$2,700 清仓
AVGO CALLAVGO01/16/26420 看涨期权 $00.00%0 -4-100.0% -$2,649 清仓
DT DYNATRACEINC $00.00%0 -60-100.0% -$2,600 清仓
— THALES $00.00%0 -45-100.0% -$2,429 清仓
NVAX PUTNVAX01/16/2610 看跌期权 $00.00%0 -7-100.0% -$2,380 清仓
MBLY PUTMBLY01/16/2612 看跌期权 $00.00%0 -10-100.0% -$2,240 清仓
— DOLLYVARDENSILVERCORP $00.00%0 -500-100.0% -$2,205 清仓
NVDA CALLNVDA01/16/26190 看涨期权 $00.00%0 -3-100.0% -$2,155 清仓
PAYX PUTPAYX03/20/26120 看跌期权 $00.00%0 -2-100.0% -$2,100 清仓
PYPL PUTPYPL06/18/2655 看跌期权 $00.00%0 -5-100.0% -$2,050 清仓
— MAGYARTELEKOM $00.00%0 -71-100.0% -$1,945 清仓
WMT CALLWMT06/18/26110 看涨期权 $00.00%0 -2-100.0% -$1,940 清仓
INTC PUTINTC06/18/2625 看跌期权 $00.00%0 -25-100.0% -$1,900 清仓
P PUTPSTG06/18/2655 看跌期权 $00.00%0 -4-100.0% -$1,880 清仓
— PUTGTLB06/18/2632.50 看跌期权 $00.00%0 -6-100.0% -$1,860 清仓
GTLB PUTGTLB06/18/2632.50 看跌期权 $00.00%0 -6-100.0% -$1,860 清仓
GLOB PUTGLOB02/20/2660 看跌期权 $00.00%0 -5-100.0% -$1,850 清仓
— QVCGROUPINC $00.00%0 -500-100.0% -$1,820 清仓
GSL CALLGSL03/20/2632 看涨期权 $00.00%0 -4-100.0% -$1,800 清仓
— TRUISTFINANCIALCORPORATION $00.00%0 -92-100.0% -$1,766 清仓
ENPH ENPHASEENERGYINC $00.00%0 -55-100.0% -$1,762 清仓
NTSK PUTNTSK07/17/2612.50 看跌期权 $00.00%0 -8-100.0% -$1,760 清仓
— METLIFEINC $00.00%0 -88-100.0% -$1,736 清仓
WHR PUTWHR03/20/2665 看跌期权 $00.00%0 -5-100.0% -$1,700 清仓
MRVL PUTMRVL06/18/2650 看跌期权 $00.00%0 -8-100.0% -$1,700 清仓