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
DFEB FIRST TR EXCHNG TRADED FD VI $23.01万0.02%4,558 -357-7.3% -$1.80万 减仓
MTD METTLER TOLEDO INTERNATIONAL $23.00万0.02%180 -1-0.6% -$1,278 减仓
XLY SELECT SECTOR SPDR TR $22.89万0.02%1,951 34621.6% $4.06万 加仓
PTCT PTC THERAPEUTICS INC $22.86万0.02%2,803 2,803— $22.86万 新建仓
RGA REINSURANCE GROUP AMER INC $22.82万0.02%1,073 -11-1.0% -$2,339 减仓
— FIRST TR EXCHNG TRADED FD VI $22.80万0.02%5,489 00.0% — 不变
— NEOS ETF TRUST $22.65万0.02%4,056 -506-11.1% -$2.83万 减仓
AOA ISHARES TR $22.52万0.02%2,307 984.4% $9,568 加仓
TD TORONTO DOMINION BK ONT $22.49万0.02%1,851 10.1% $121 加仓
REET ISHARES TR $22.44万0.02%8,123 4295.6% $1.18万 加仓
PRAX PRAXIS PRECISION MEDICINES I $22.36万0.02%668 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP $22.33万0.02%1,307 1,307— $22.33万 新建仓
B BARRICK MNG CORP $22.24万0.02%6,055 320.5% $1,175 加仓
CEF SPROTT ASSET MANAGEMENT LP $22.13万0.01%5,500 -35-0.6% -$1,408 减仓
OUT OUTFRONT MEDIA INC $22.13万0.01%6,754 1,31324.1% $4.30万 加仓
HBAN HUNTINGTON BANCSHARES INC $22.11万0.01%12,469 3,83044.3% $6.79万 加仓
DD DUPONT DE NEMOURS INC $22.05万0.01%1,626 -4,343-72.8% -$58.91万 减仓
CDNL CARDINAL INFRASTRUCTURE GROU $22.02万0.01%2,338 2,338— $22.02万 新建仓
XSD SPDR SERIES TRUST $21.98万0.01%352 237.0% $1.44万 加仓
FDT FIRST TR EXCH TRD ALPHDX FD $21.95万0.01%2,318 1275.8% $1.20万 加仓
TVTX TRAVERE THERAPEUTICS INC $21.89万0.01%3,853 3,853— $21.89万 新建仓
ESTA ESTABLISHMENT LABS HLDGS INC $21.88万0.01%2,550 -3-0.1% -$257 减仓
FSMB FIRST TR EXCH TRADED FD III $21.83万0.01%10,920 5,06686.5% $10.13万 加仓
— ARCOSA INC $21.79万0.01%1,500 1,500— $21.79万 新建仓
FNX FIRST TR EXCHANGE-TRADED ALP $21.55万0.01%1,472 00.0% — 不变
VGLT VANGUARD SCOTTSDALE FDS $21.52万0.01%3,899 45713.3% $2.52万 加仓
QUAL ISHARES TR $21.50万0.01%980 9510.7% $2.08万 加仓
QQQI NEOS ETF TRUST $21.39万0.01%3,767 1915.3% $1.08万 加仓
SWKS SKYWORKS SOLUTIONS INC $21.30万0.01%3,141 54420.9% $3.69万 加仓
WPP WPP PLC NEW $21.30万0.01%13,748 4,76653.1% $7.38万 加仓
FBT FIRST TR EXCHANGE-TRADED FD $21.28万0.01%858 -20-2.3% -$4,960 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $21.15万0.01%846 -86-9.2% -$2.15万 减仓
KJAN INNOVATOR ETFS TRUST $21.11万0.01%4,627 88223.6% $4.02万 加仓
CMI CUMMINS INC $20.97万0.01%294 -258-46.7% -$18.40万 减仓
BBWI BATH & BODY WORKS INC $20.92万0.01%9,044 1,30416.8% $3.02万 加仓
VDC VANGUARD WORLD FD $20.88万0.01%926 -91-8.9% -$2.05万 减仓
GRBK GREEN BRICK PARTNERS INC $20.76万0.01%2,594 1,17682.9% $9.41万 加仓
FXN FIRST TR EXCHANGE-TRADED FD $20.63万0.01%10,199 -47-0.5% -$951 减仓
GOVT ISHARES TR $20.62万0.01%9,053 6718.0% $1.53万 加仓
PBA PEMBINA PIPELINE CORP $20.60万0.01%4,454 -185-4.0% -$8,557 减仓
ITB ISHARES TR $20.48万0.01%1,959 -20-1.0% -$2,090 减仓
USFD US FOODS HLDG CORP $20.45万0.01%2,000 -44-2.2% -$4,499 减仓
STZ CONSTELLATION BRANDS INC $20.33万0.01%1,461 -26-1.7% -$3,618 减仓
BAX BAXTER INTL INC $20.17万0.01%9,460 -553-5.5% -$1.18万 减仓
ASML ASML HLDG NV $20.09万0.01%101 -21-17.2% -$4.18万 减仓
XLC SELECT SECTOR SPDR TR $20.06万0.01%1,872 54140.6% $5.80万 加仓
CCL CARNIVAL CORP LTD $20.01万0.01%7,004 7,004— $20.01万 新建仓
PCEF INVESCO EXCH TRADED FD TR II $20.00万0.01%9,847 -56-0.6% -$1,137 减仓
FSEP FIRST TR EXCHNG TRADED FD VI $19.87万0.01%3,607 -1,543-30.0% -$8.50万 减仓
NOVT NOVANTA INC $19.83万0.01%1,222 1,222— $19.83万 新建仓
FE FIRSTENERGY CORP $19.71万0.01%4,145 1995.0% $9,460 加仓
CSQ CALAMOS STRATEGIC TOTAL RETU $19.58万0.01%9,525 -5,871-38.1% -$12.07万 减仓
CII BLACKROCK ENHANCED LARGE CAP $19.54万0.01%7,471 150.2% $392 加仓
ADEA ADEIA INC $19.47万0.01%5,913 5,913— $19.47万 新建仓
PPG PPG INDS INC $19.44万0.01%1,603 -76-4.5% -$9,218 减仓
XEXGX EATON VANCE TAX-MANAGED GLOB $19.41万0.01%19,790 190.1% $186 加仓
GJUN FIRST TR EXCHNG TRADED FD VI $19.29万0.01%4,682 00.0% — 不变
AGNC AGNC INVT CORP $19.28万0.01%17,687 1,87911.9% $2.05万 加仓
ERO ERO COPPER CORP $19.27万0.01%7,202 -47-0.6% -$1,257 减仓
DINO HF SINCLAIR CORP $19.26万0.01%2,765 -48-1.7% -$3,344 减仓
PTNQ PACER FDS TR $19.19万0.01%2,165 00.0% — 不变
— EATON VANCE TAX-ADVANTAGED G $19.17万0.01%6,210 -22-0.4% -$679 减仓
NUE NUCOR CORP $19.09万0.01%857 303.6% $6,683 加仓
CLM CORNERSTONE STRATEGIC INVEST $19.05万0.01%25,205 00.0% — 不变
BCI ABRDN ETFS $19.00万0.01%8,505 5506.9% $1.23万 加仓
COF CAPITAL ONE FINL CORP $19.00万0.01%947 -1,507-61.4% -$30.23万 减仓
IYF ISHARES TR $18.87万0.01%1,479 00.0% — 不变
— HENNESSY FDS TR $18.80万0.01%4,880 00.0% — 不变
CEFS EXCHANGE LISTED FDS TR $18.40万0.01%7,176 390.5% $1,000 加仓
EIPI FIRST TR EXCHNG TRADED FD VI $18.40万0.01%8,423 1852.2% $4,041 加仓
AJG GALLAGHER ARTHUR J & CO $18.39万0.01%801 14421.9% $3.31万 加仓
TNGY TORTOISE CAPITAL SERIES TRUS $18.21万0.01%18,748 -2,135-10.2% -$2.07万 减仓
PDI PIMCO DYNAMIC INCOME FD $18.20万0.01%10,900 -899-7.6% -$1.50万 减仓
USMF WISDOMTREE TR $18.20万0.01%3,355 1183.6% $6,402 加仓
CTAS CINTAS CORP $18.16万0.01%1,068 1,0182,036.0% $17.31万 加仓
AIO VIRTUS ARTIFICIAL INTELLIGEN $18.15万0.01%6,466 721.1% $2,021 加仓
GIS GENERAL MILLS INC $18.14万0.01%5,213 1,28232.6% $4.46万 加仓
HAL HALLIBURTON CO $18.05万0.01%5,317 -484-8.3% -$1.64万 减仓
— ISHARES TR $18.03万0.01%4,679 00.0% — 不变
SNAP SNAP INC $18.03万0.01%40,606 3,98310.9% $1.77万 加仓
MLM MARTIN MARIETTA MATLS INC $17.99万0.01%312 8839.3% $5.07万 加仓
SNDK SANDISK CORP $17.96万0.01%79 45132.4% $10.23万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $17.96万0.01%3,411 -22-0.6% -$1,158 减仓
KLAC KLA CORP $17.89万0.01%593 -237-28.6% -$7.15万 减仓
FDEC FIRST TR EXCHNG TRADED FD VI $17.88万0.01%3,283 -71-2.1% -$3,867 减仓
CGNX COGNEX CORP $17.83万0.01%2,462 -67-2.6% -$4,853 减仓
IQDF FLEXSHARES TR $17.76万0.01%5,137 -791-13.3% -$2.73万 减仓
BAI BLACKROCK ETF TRUST $17.71万0.01%3,360 2,978779.6% $15.70万 加仓
— ISHARES TR $17.56万0.01%2,325 00.0% — 不变
JUNW AIM ETF PRODUCTS TRUST $17.55万0.01%5,103 00.0% — 不变
— ADVISORS SER TR $17.54万0.01%2,307 110.5% $837 加仓
QTUM ETF SER SOLUTIONS $17.48万0.01%1,057 651160.3% $10.77万 加仓
PSI INVESCO EXCHANGE TRADED FD T $17.39万0.01%926 -65-6.6% -$1.22万 减仓
PATH UIPATH INC $17.39万0.01%16,000 10,000166.7% $10.87万 加仓
CROX CROCS INC $17.31万0.01%1,435 -45-3.0% -$5,429 减仓
AKTS AKTIS ONCOLOGY INC $17.27万0.01%5,358 5,358— $17.27万 新建仓
FFEB FIRST TR EXCHNG TRADED FD VI $17.26万0.01%2,831 -186-6.2% -$1.13万 减仓
TSN TYSON FOODS INC $17.22万0.01%3,008 -241-7.4% -$1.38万 减仓
ASB ASSOCIATED BANC-CORP $17.17万0.01%5,579 00.0% — 不变
ES EVERSOURCE ENERGY $17.16万0.01%2,375 00.0% — 不变