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
PLD PROLOGIS INC. $53.84万0.04%3,974 2496.7% $3.37万 加仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $53.83万0.04%13,603 -193-1.4% -$7,637 减仓
AZN ASTRAZENECA PLC $53.60万0.04%2,826 1,13867.4% $21.59万 加仓
VICR VICOR CORP $53.44万0.04%1,407 785.9% $2.96万 加仓
A AGILENT TECHNOLOGIES INC $53.37万0.04%4,018 1,66070.4% $22.05万 加仓
UBS UBS GROUP AG $52.81万0.04%10,656 -92-0.9% -$4,560 减仓
BCO BRINKS CO $52.78万0.04%5,586 831.5% $7,843 加仓
QAI NEW YORK LIFE INVESTMENTS ET $52.76万0.04%14,416 7565.5% $2.77万 加仓
EOS EATON VANCE ENHANCED EQUITY $52.57万0.04%23,850 00.0% — 不变
LPLA LPL FINL HLDGS INC $52.25万0.04%1,855 120.7% $3,380 加仓
ALSN ALLISON TRANSMISSION HLDGS I $52.16万0.04%4,627 -1,044-18.4% -$11.77万 减仓
AMX AMERICA MOVIL SAB DE CV $51.84万0.04%19,946 -136-0.7% -$3,535 减仓
VONG VANGUARD SCOTTSDALE FDS $51.78万0.04%4,051 -2,460-37.8% -$31.44万 减仓
CNH CNH INDL N V $51.50万0.03%45,857 43,9252,273.6% $49.33万 加仓
— WISDOMTREE TR $51.30万0.03%17,873 -1,530-7.9% -$4.39万 减仓
BLW BLACKROCK LTD DURATION INCOM $51.24万0.03%41,027 5,23914.6% $6.54万 加仓
PHM PULTE GROUP INC $50.85万0.03%3,706 -42-1.1% -$5,763 减仓
TFC TRUIST FINL CORP $50.59万0.03%10,153 -761-7.0% -$3.79万 减仓
IGSB ISHARES TR $50.39万0.03%9,614 -331-3.3% -$1.73万 减仓
MBI MBIA INC $50.33万0.03%77,197 00.0% — 不变
EVRG EVERGY INC $50.25万0.03%5,814 -29-0.5% -$2,506 减仓
RSPA INVESCO ACTIVELY MANAGED EXC $50.24万0.03%9,416 2,46335.4% $13.14万 加仓
SWX SOUTHWEST GAS HLDGS INC $50.02万0.03%5,641 -38-0.7% -$3,370 减仓
SOLS SOLSTICE ADVANCED MATLS INC $49.86万0.03%5,628 1933.6% $1.71万 加仓
TDY TELEDYNE TECHNOLOGIES INC $49.68万0.03%745 00.0% — 不变
LASR NLIGHT INC $49.60万0.03%7,125 3,47295.0% $24.17万 加仓
GLD SPDR GOLD TR $49.58万0.03%1,346 262.0% $9,578 加仓
ISRG INTUITIVE SURGICAL INC $49.43万0.03%1,243 20319.5% $8.07万 加仓
EXC EXELON CORP $49.14万0.03%10,540 -31-0.3% -$1,445 减仓
XLP SELECT SECTOR SPDR TR $49.04万0.03%5,903 -4,208-41.6% -$34.96万 减仓
GH GUARDANT HEALTH INC $48.70万0.03%3,246 -112-3.3% -$1.68万 减仓
RCL ROYAL CARIBBEAN GROUP $48.61万0.03%1,531 17412.8% $5.53万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $48.56万0.03%9,513 3894.3% $1.99万 加仓
EHC ENCOMPASS HEALTH CORP $48.37万0.03%4,785 68716.8% $6.94万 加仓
IESC IES HOLDINGS INC $48.27万0.03%657 -266-28.8% -$19.54万 减仓
CAE CAE INC $48.23万0.03%19,244 2,29113.5% $5.74万 加仓
BMO BANK MONTREAL MEDIUM $47.87万0.03%2,708 -267-9.0% -$4.72万 减仓
FTI TECHNIPFMC PLC $47.80万0.03%7,209 -55-0.8% -$3,646 减仓
FDX FEDEX CORP $47.78万0.03%1,526 -13-0.8% -$4,071 减仓
EOG EOG RES INC $47.76万0.03%3,681 -91-2.4% -$1.18万 减仓
PGX INVESCO EXCH TRADED FD TR II $47.30万0.03%43,632 3,5608.9% $3.86万 加仓
HMC HONDA MOTOR CO LTD $47.24万0.03%17,424 -2,430-12.2% -$6.59万 减仓
COLB COLUMBIA BKG SYS INC $47.22万0.03%14,733 2,75123.0% $8.82万 加仓
IHF ISHARES TR $47.17万0.03%8,526 1,19516.3% $6.61万 加仓
IVW ISHARES TR $47.15万0.03%3,428 250.7% $3,438 加仓
PNFP PINNACLE FINL PARTNERS INC $47.05万0.03%4,664 57714.1% $5.82万 加仓
IYR ISHARES TR $47.00万0.03%4,596 -152-3.2% -$1.55万 减仓
ENSG ENSIGN GROUP INC $46.95万0.03%2,929 391.3% $6,252 加仓
CSX CSX CORP $46.72万0.03%9,829 -73-0.7% -$3,470 减仓
VOYA VOYA FINANCIAL INC $46.61万0.03%5,149 76117.3% $6.89万 加仓
FNDF SCHWAB STRATEGIC TR $46.52万0.03%8,816 30.0% $158 加仓
FAUG FIRST TR EXCHNG TRADED FD VI $46.50万0.03%8,230 -307-3.6% -$1.73万 减仓
PALC PACER FDS TR $46.46万0.03%7,775 00.0% — 不变
TTE TOTALENERGIES SE $46.43万0.03%5,970 -5,777-49.2% -$44.92万 减仓
TWST TWIST BIOSCIENCE CORP $46.42万0.03%4,512 2,17893.3% $22.41万 加仓
MET METLIFE INC $46.28万0.03%5,469 40.1% $338 加仓
USIG ISHARES TR $46.07万0.03%8,983 7,418474.0% $38.05万 加仓
SAM BOSTON BEER INC $46.06万0.03%2,602 1,832237.9% $32.43万 加仓
BRX BRIXMOR PPTY GROUP INC $46.00万0.03%14,590 -82-0.6% -$2,585 减仓
AOR ISHARES TR $45.78万0.03%6,587 1,14121.0% $7.93万 加仓
RPM RPM INTL INC $45.63万0.03%4,105 1,23743.1% $13.75万 加仓
VCLT VANGUARD SCOTTSDALE FDS $45.53万0.03%6,051 160.3% $1,204 加仓
AGX ARGAN INC $45.52万0.03%570 -319-35.9% -$25.47万 减仓
QQQM INVESCO EXCH TRADED FD TR II $45.52万0.03%1,502 58664.0% $17.76万 加仓
ONON ON HLDG AG $45.40万0.03%12,818 -5,043-28.2% -$17.86万 减仓
SHYG ISHARES TR $45.34万0.03%10,692 -34-0.3% -$1,442 减仓
PB PROSPERITY BANCSHARES INC $45.33万0.03%6,207 -42-0.7% -$3,067 减仓
NVS NOVARTIS AG $44.92万0.03%2,866 -44-1.5% -$6,896 减仓
GWW WW GRAINGER INC $44.76万0.03%329 -5-1.5% -$6,802 减仓
CR CRANE COMPANY $44.64万0.03%2,001 -21-1.0% -$4,684 减仓
FDXF FEDEX FGHT HLDG CO INC $44.64万0.03%2,956 2,956— $44.64万 新建仓
FIXD FIRST TR EXCHNG TRADED FD VI $44.59万0.03%10,223 -1,172-10.3% -$5.11万 减仓
VIV TELEFONICA BRASIL SA $44.58万0.03%33,876 12,27056.8% $16.15万 加仓
BWXT BWX TECHNOLOGIES INC $44.38万0.03%2,280 -330-12.6% -$6.42万 减仓
OMC OMNICOM GROUP INC $44.37万0.03%6,092 1,50132.7% $10.93万 加仓
CLX CLOROX CO DEL $44.22万0.03%4,633 1,49347.5% $14.25万 加仓
SPHQ INVESCO EXCHANGE TRADED FD T $44.11万0.03%4,895 -126-2.5% -$1.14万 减仓
HDV ISHARES TR $44.08万0.03%16,081 -13,359-45.4% -$36.62万 减仓
FND FLOOR & DECOR HLDGS INC $43.98万0.03%7,409 1101.5% $6,530 加仓
FDIS FIDELITY COVINGTON TRUST $43.91万0.03%4,270 00.0% — 不变
HAS HASBRO INC $43.50万0.03%5,267 -33-0.6% -$2,725 减仓
GRFS GRIFOLS S A $43.45万0.03%61,372 16,06735.5% $11.38万 加仓
GSEP FIRST TR EXCHNG TRADED FD VI $43.45万0.03%10,607 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $43.27万0.03%881 -4-0.5% -$1,965 减仓
BKH BLACK HILLS CORP $43.13万0.03%5,797 -39-0.7% -$2,902 减仓
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $42.94万0.03%14,248 -4,341-23.4% -$13.08万 减仓
ETV EATON VANCE TAX-MANAGED BUY- $42.88万0.03%28,820 00.0% — 不变
NVG NUVEEN AMT FREE MUN CR INC F $42.70万0.03%33,362 2,3167.5% $2.96万 加仓
FLRN SPDR SERIES TRUST $42.55万0.03%13,793 -6,328-31.4% -$19.52万 减仓
KNF KNIFE RIVER CORP $42.36万0.03%5,064 -63-1.2% -$5,270 减仓
IVOO VANGUARD ADMIRAL FDS INC $42.29万0.03%3,243 20.1% $261 加仓
DOC HEALTHPEAK PROPERTIES INC $42.24万0.03%19,738 -354-1.8% -$7,576 减仓
SJNK SPDR SERIES TRUST $41.97万0.03%16,769 -800-4.6% -$2.00万 减仓
NOV NOV INC $41.68万0.03%22,470 7073.2% $1.31万 加仓
VLTO VERALTO CORP $41.68万0.03%4,700 1,83564.0% $16.27万 加仓
C CITIGROUP INC $41.49万0.03%2,964 -11-0.4% -$1,540 减仓
VECO VEECO INSTRS INC DEL $41.20万0.03%5,435 4,066297.0% $30.82万 加仓
MCO MOODYS CORP $41.06万0.03%906 -49-5.1% -$2.22万 减仓
IVE ISHARES TR $41.01万0.03%1,806 -4-0.2% -$908 减仓
ECG EVERUS CONSTR GROUP $40.86万0.03%2,462 -16-0.6% -$2,655 减仓