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
PGR PROGRESSIVE CORP $71.22万0.05%3,260 1886.1% $4.11万 加仓
SLB SLB LIMITED $70.69万0.05%15,205 -959-5.9% -$4.46万 减仓
QSR RESTAURANT BRANDS INTL INC $70.31万0.05%9,696 -207-2.1% -$1.50万 减仓
KDP KEURIG DR PEPPER INC $70.23万0.05%21,458 2,15511.2% $7.05万 加仓
VMI VALMONT INDS INC $70.01万0.05%1,212 -174-12.6% -$10.05万 减仓
IDXX IDEXX LABS INC $69.86万0.05%1,327 -2-0.2% -$1,053 减仓
UTES ETFIS SER TR I $69.86万0.05%8,546 00.0% — 不变
KMI KINDER MORGAN INC DEL $69.72万0.05%21,808 -15-0.1% -$480 减仓
UGI UGI CORP NEW $69.40万0.05%20,092 -128-0.6% -$4,421 减仓
BSCW INVESCO EXCH TRD SLF IDX FD $69.06万0.05%33,672 -417-1.2% -$8,553 减仓
BOTZ GLOBAL X FDS $69.03万0.05%18,194 1170.6% $4,439 加仓
FROG JFROG LTD $68.49万0.05%7,536 4,817177.2% $43.78万 加仓
O REALTY INCOME CORP $68.42万0.05%11,043 7377.2% $4.57万 加仓
MSA MSA SAFETY INC $68.35万0.05%3,915 45913.3% $8.01万 加仓
MAR MARRIOTT INTL INC NEW $68.34万0.05%1,844 24615.4% $9.12万 加仓
ABNB AIRBNB INC $68.30万0.05%4,773 -300-5.9% -$4.29万 减仓
F FORD MTR CO $68.05万0.05%48,959 9031.9% $1.26万 加仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $68.02万0.05%36,494 -293-0.8% -$5,462 减仓
HWM HOWMET AEROSPACE INC $67.99万0.05%2,528 73140.7% $19.66万 加仓
VTIP VANGUARD MALVERN FDS $67.75万0.05%13,487 10,411338.5% $52.30万 加仓
WSO WATSCO INC $67.64万0.05%1,623 130.8% $5,417 加仓
ENB ENBRIDGE INC $67.52万0.05%12,454 -661-5.0% -$3.58万 减仓
NGG NATIONAL GRID PLC $67.51万0.05%8,147 -263-3.1% -$2.18万 减仓
AMP AMERIPRISE FINL INC $67.44万0.05%1,470 896.4% $4.08万 加仓
IBTL ISHARES TR $67.32万0.05%33,344 -415-1.2% -$8,379 减仓
TPL TEXAS PACIFIC LAND CORPORATI $67.18万0.05%1,535 -25-1.6% -$1.09万 减仓
ECL ECOLAB INC $67.18万0.05%2,411 -154-6.0% -$4.29万 减仓
BTAL AGF INVTS TR $67.00万0.05%60,086 17,74341.9% $19.78万 加仓
SBAR SIMPLIFY EXCHANGE TRADED FUN $66.94万0.05%26,149 17,266194.4% $44.20万 加仓
SCHB SCHWAB STRATEGIC TR $66.67万0.05%23,020 7573.4% $2.19万 加仓
DIA STATE STR SPDR DOW JONES IND $66.64万0.05%1,275 -123-8.8% -$6.43万 减仓
FIW FIRST TR EXCHANGE-TRADED FD $66.61万0.05%6,082 70.1% $767 加仓
LIN LINDE PLC $66.22万0.04%1,276 -26-2.0% -$1.35万 减仓
ITT ITT INC $66.16万0.04%3,345 -36-1.1% -$7,120 减仓
SNX TD SYNNEX CORPORATION $66.03万0.04%2,470 -502-16.9% -$13.42万 减仓
IMTM ISHARES TR $66.02万0.04%12,378 4,18051.0% $22.29万 加仓
XJQCX NUVEEN CR STRATEGIES INCOME $66.02万0.04%135,835 13,69311.2% $6.65万 加仓
IGIB ISHARES TR $65.99万0.04%12,412 -262-2.1% -$1.39万 减仓
RRX REGAL REXNORD CORPORATION $65.69万0.04%2,758 -11-0.4% -$2,620 减仓
LAMR LAMAR ADVERTISING CO $65.40万0.04%4,193 -29-0.7% -$4,523 减仓
KNG FIRST TR EXCHANGE-TRADED FD $65.40万0.04%12,950 -2,302-15.1% -$11.63万 减仓
WHR WHIRLPOOL CORP $64.98万0.04%16,484 8,18998.7% $32.28万 加仓
SDVY FIRST TR EXCHANGE TRADED FD $64.86万0.04%15,035 330.2% $1,424 加仓
GDX VANECK ETF TRUST $64.82万0.04%8,590 -118-1.4% -$8,904 减仓
NXTG FIRST TR EXCHANGE-TRADED FD $64.81万0.04%4,226 -148-3.4% -$2.27万 减仓
ETN EATON CORP PLC $64.64万0.04%1,517 -57-3.6% -$2.43万 减仓
SPHR SPHERE ENTERTAINMENT CO $64.59万0.04%3,733 -1,098-22.7% -$19.00万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $64.58万0.04%11,763 7,331165.4% $40.25万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $64.44万0.04%4,705 -20-0.4% -$2,739 减仓
DEO DIAGEO PLC $64.07万0.04%7,971 -208-2.5% -$1.67万 减仓
DG DOLLAR GEN CORP $64.03万0.04%5,562 1,84849.8% $21.27万 加仓
GEN GEN DIGITAL INC $63.72万0.04%25,602 5,85529.7% $14.57万 加仓
NVO NOVO-NORDISK A S $63.58万0.04%13,263 10,511381.9% $50.39万 加仓
BPOP POPULAR INC $63.41万0.04%3,862 -26-0.7% -$4,269 减仓
VIRT VIRTU FINL INC $62.81万0.04%10,544 -100-0.9% -$5,957 减仓
SSB SOUTHSTATE BK CORP $62.75万0.04%6,281 4046.9% $4.04万 加仓
FNV FRANCO NEV CORP $62.66万0.04%3,006 762.6% $1.58万 加仓
BX BLACKSTONE INC $62.45万0.04%5,307 270.5% $3,177 加仓
EXP EAGLE MATLS INC $62.38万0.04%2,772 00.0% — 不变
IHI ISHARES TR $62.31万0.04%12,611 5,19970.1% $25.69万 加仓
SEI SOLARIS ENERGY INFRAS INC $62.23万0.04%7,734 -375-4.6% -$3.02万 减仓
PR PERMIAN RESOURCES CORP $62.20万0.04%33,788 -9,000-21.0% -$16.57万 减仓
NRG NRG ENERGY INC $61.80万0.04%4,231 -1,136-21.2% -$16.59万 减仓
GRID FIRST TR EXCHANGE-TRADED FD $61.42万0.04%3,203 59422.8% $11.39万 加仓
— BLACKROCK HEALTH SCIENCES TR $61.00万0.04%14,202 -245-1.7% -$1.05万 减仓
COWZ PACER FDS TR $60.43万0.04%9,715 550.6% $3,421 加仓
NVT NVENT ELEC PLC $59.63万0.04%3,516 -2,502-41.6% -$42.44万 减仓
VSNT VERSANT MEDIA GROUP INC $59.47万0.04%16,516 -5-0.0% -$180 减仓
ACGL ARCH CAP GROUP LTD $59.33万0.04%6,112 1,02520.1% $9.95万 加仓
LHX L3HARRIS TECHNOLOGIES INC $58.93万0.04%2,028 160.8% $4,649 加仓
DSL DOUBLELINE INCOME SOLUTIONS $58.77万0.04%53,135 7341.4% $8,118 加仓
WPC WP CAREY INC $58.77万0.04%8,219 490.6% $3,504 加仓
VIGI VANGUARD WHITEHALL FDS $58.76万0.04%6,293 2033.3% $1.90万 加仓
EQH EQUITABLE HLDGS INC $58.02万0.04%13,221 2,92828.4% $12.85万 加仓
MTDR MATADOR RES CO $57.97万0.04%11,645 -399-3.3% -$1.99万 减仓
TMO THERMO FISHER SCIENTIFIC INC $57.96万0.04%1,156 -87-7.0% -$4.36万 减仓
DES WISDOMTREE TR $57.85万0.04%14,221 -1,494-9.5% -$6.08万 减仓
PHG KONINKLIJKE PHILIPS N V $57.84万0.04%21,271 6553.2% $1.78万 加仓
XLI SELECT SECTOR SPDR TR $57.78万0.04%3,119 -26-0.8% -$4,817 减仓
LMBS FIRST TR EXCHANGE-TRADED FD $57.66万0.04%11,583 -301-2.5% -$1.50万 减仓
CHE CHEMED CORP NEW $57.24万0.04%1,229 27428.7% $12.76万 加仓
EPI WISDOMTREE TR $57.22万0.04%13,375 -1,270-8.7% -$5.43万 减仓
IBB ISHARES TR $56.94万0.04%2,994 -43-1.4% -$8,178 减仓
— PGIM ROCK ETF TR $56.81万0.04%21,595 00.0% — 不变
SNN SMITH & NEPHEW PLC $56.40万0.04%19,577 8,50276.8% $24.49万 加仓
ABEV AMBEV SA $56.34万0.04%179,424 -30,444-14.5% -$9.56万 减仓
TKR TIMKEN CO $55.85万0.04%3,843 -23-0.6% -$3,342 减仓
EMBJ EMBRAER S.A. $55.83万0.04%8,751 1,44119.7% $9.19万 加仓
KRE SPDR SERIES TRUST $55.77万0.04%7,451 -994-11.8% -$7.44万 减仓
VSEC VSE CORP $55.43万0.04%2,426 -741-23.4% -$16.93万 减仓
FLR FLUOR CORP $55.09万0.04%10,515 -1,463-12.2% -$7.66万 减仓
COP CONOCOPHILLIPS $55.05万0.04%5,295 -186-3.4% -$1.93万 减仓
BC BRUNSWICK CORP $54.98万0.04%6,526 63710.8% $5.37万 加仓
NKE NIKE INC $54.86万0.04%13,364 9,263225.9% $38.03万 加仓
FXO FIRST TR EXCHANGE-TRADED FD $54.65万0.04%8,750 -324-3.6% -$2.02万 减仓
MBB ISHARES TR $54.54万0.04%5,770 1793.2% $1.69万 加仓
STAG STAG INDUSTRIAL INC $54.47万0.04%14,311 1310.9% $4,986 加仓
FMS FRESENIUS MEDICAL CARE AG $54.28万0.04%24,007 2,91313.8% $6.59万 加仓
FJAN FIRST TR EXCHNG TRADED FD VI $54.15万0.04%9,829 -306-3.0% -$1.69万 减仓
IQV IQVIA HLDGS INC $53.99万0.04%2,794 31112.5% $6.01万 加仓