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
MPLX CALLMPLX01/15/2760 看涨期权 $00.00%0 -4-100.0% -$420 清仓
— KEYCORP $00.00%0 -19-100.0% -$403 清仓
— HARTFORDINSURANCEGROUPINC $00.00%0 -16-100.0% -$400 清仓
— M&TBANKCORPORATION $00.00%0 -15-100.0% -$398 清仓
— PUBLICSTORAGE $00.00%0 -24-100.0% -$393 清仓
— STIFELFINANCIALCORP $00.00%0 -19-100.0% -$388 清仓
— ALLSTATECORPORATION(THE) $00.00%0 -20-100.0% -$387 清仓
— AMERICANFINANCIALGROUPINC $00.00%0 -20-100.0% -$379 清仓
— NEXTERAENERGYCAPITALHLDGS $00.00%0 -15-100.0% -$379 清仓
FIS CALLFIS04/17/2690 看涨期权 $00.00%0 -3-100.0% -$360 清仓
O CALLO09/18/2660 看涨期权 $00.00%0 -2-100.0% -$360 清仓
— ENTERGYARKANSASLLC $00.00%0 -17-100.0% -$351 清仓
DOCU PUTDOCU01/16/2665 看跌期权 $00.00%0 -6-100.0% -$348 清仓
— BERKLEYWRCORPORATION $00.00%0 -20-100.0% -$326 清仓
— STIFELFINANCIALCORP $00.00%0 -14-100.0% -$325 清仓
NVO PUTNVO06/18/2635 看跌期权 $00.00%0 -5-100.0% -$320 清仓
— M&TBANKCORPORATION $00.00%0 -12-100.0% -$307 清仓
— AFFILIATEDMANAGERSGROUPINC $00.00%0 -18-100.0% -$305 清仓
SCHW CALLSCHW03/20/26110 看涨期权 $00.00%0 -2-100.0% -$300 清仓
COO PUTCOO02/20/2660 看跌期权 $00.00%0 -4-100.0% -$300 清仓
— PUBLICSTORAGE $00.00%0 -13-100.0% -$297 清仓
AMZN CALLAMZN02/20/26260 看涨期权 $00.00%0 -1-100.0% -$292 清仓
— GEORGIAPOWERCOMPANY $00.00%0 -13-100.0% -$291 清仓
— RENAISSANCEREHOLDINGSLTD $00.00%0 -13-100.0% -$286 清仓
CVX CALLCVX01/16/26165 看涨期权 $00.00%0 -2-100.0% -$277 清仓
— ENTERGYLOUISIANALLC $00.00%0 -13-100.0% -$265 清仓
— CULLENFROSTBANKERSINC $00.00%0 -15-100.0% -$260 清仓
— AMERICANFINLGROUPINCOHIO $00.00%0 -12-100.0% -$258 清仓
— DTEENERGYCO $00.00%0 -15-100.0% -$255 清仓
— PRUDENTIALFINANCIALINC $00.00%0 -10-100.0% -$247 清仓
— ENTERGYMISSISSIPPILLC $00.00%0 -12-100.0% -$246 清仓
— EQUITABLEHOLDINGSINC $00.00%0 -15-100.0% -$244 清仓
INTC CALLINTC04/17/2650 看涨期权 $00.00%0 -2-100.0% -$238 清仓
SRVR PACERFUNDSTRUST $00.00%0 —— — 申报中断
— MORGANSTANLEY $00.00%0 -9-100.0% -$225 清仓
FLUT FLUTTERENTERTAINMENTPLC $00.00%0 -1-100.0% -$215 清仓
— KEYCORP $00.00%0 -10-100.0% -$212 清仓
— MORGANSTANLEY $00.00%0 -11-100.0% -$212 清仓
DOC PUTDOC01/16/2615 看跌期权 $00.00%0 -21-100.0% -$210 清仓
EPD CALLEPD01/16/2640 看涨期权 $00.00%0 -10-100.0% -$207 清仓
DVN CALLDVN04/17/2645 看涨期权 $00.00%0 -5-100.0% -$205 清仓
— CITIZENSFINANCIALGROUPINC $00.00%0 -8-100.0% -$203 清仓
SMTC CALLSMTC01/16/2690 看涨期权 $00.00%0 -4-100.0% -$200 清仓
AES CALLAES02/20/2615 看涨期权 $00.00%0 -5-100.0% -$200 清仓
— DTEENERGYCOMPANY $00.00%0 -8-100.0% -$199 清仓
CAVA PUTCAVA01/16/2655 看跌期权 $00.00%0 -2-100.0% -$198 清仓
— UMBFINANCIALCORPDEPOSITARY $00.00%0 -7-100.0% -$189 清仓
— MORGANSTANLEY $00.00%0 -7-100.0% -$182 清仓
COST CALLCOST01/16/26910 看涨期权 $00.00%0 -1-100.0% -$182 清仓
— REINSURANCEGROUPOFAMERINC $00.00%0 -7-100.0% -$178 清仓
— MORGANSTANLEY $00.00%0 -7-100.0% -$178 清仓
— SOUTHERNCOMPANY(THE) $00.00%0 -8-100.0% -$172 清仓
— DIGITALREALTYTRUSTINC $00.00%0 -7-100.0% -$167 清仓
SOFI CALLSOFI02/20/2635 看涨期权 $00.00%0 -4-100.0% -$152 清仓
DUK CALLDUK06/18/26140 看涨期权 $00.00%0 -2-100.0% -$150 清仓
— SPIREINC $00.00%0 -6-100.0% -$143 清仓
— USBANCORPDEL $00.00%0 -8-100.0% -$142 清仓
— PUBLICSTORAGE $00.00%0 -7-100.0% -$141 清仓
— FIRSTHORIZONCORPORATION $00.00%0 -8-100.0% -$140 清仓
DOC CALLDOC04/17/2622.50 看涨期权 $00.00%0 -7-100.0% -$140 清仓
ACN CALLACN02/20/26300 看涨期权 $00.00%0 -1-100.0% -$120 清仓
FXI CALLFXI02/20/2641 看涨期权 $00.00%0 -2-100.0% -$116 清仓
— WEBSTERFINANCIALCORPORATION $00.00%0 -6-100.0% -$114 清仓
UBER CALLUBER01/09/2693 看涨期权 $00.00%0 -3-100.0% -$111 清仓
OKE CALLOKE06/18/2690 看涨期权 $00.00%0 -1-100.0% -$105 清仓
— ATOSSATHERAPEUTICSINC $00.00%0 -150-100.0% -$88 清仓
— PRIMARYHYDROGENCORP $00.00%0 -1,000-100.0% -$80 清仓
BXP CALLBXP01/16/26100 看涨期权 $00.00%0 -1-100.0% -$80 清仓
WY PUTWY01/16/2622 看跌期权 $00.00%0 -5-100.0% -$75 清仓
CRSP CALLCRSP01/16/2662.50 看涨期权 $00.00%0 -1-100.0% -$70 清仓
NFLX CALLNFLX03/20/26125 看涨期权 $00.00%0 -1-100.0% -$46 清仓
SMCI CALLSMCI06/18/2690 看涨期权 $00.00%0 -1-100.0% -$40 清仓
AB CALLAB01/16/2645 看涨期权 $00.00%0 -1-100.0% -$40 清仓
PBR CALLPBR01/16/2617 看涨期权 $00.00%0 -10-100.0% -$20 清仓
UNH CALLUNH01/09/26360 看涨期权 $00.00%0 -1-100.0% -$18 清仓
VZ CALLVZ01/16/2650 看涨期权 $00.00%0 -5-100.0% -$10 清仓
CVX PUTCVX01/16/26120 看跌期权 $00.00%0 -2-100.0% -$10 清仓
— LIGHTINGSCIENCEGROUP $00.00%0 -100,000-100.0% -$10 清仓
— ANDREAELECTRONICSCORPORATION $00.00%0 -10,000-100.0% -$1 清仓