North Star Investment Management Corp.
CHICAGO IL · SEC CIK 0001342857
$16.50亿2026Q1 申报市值
1,700持仓数
28.8%前十大占比 · 第一大 4.7%
243 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCSH 加仓+$598.19万
SCHD 加仓+$525.34万
AGG 加仓+$392.22万
KRE 加仓+$374.01万
SHV 加仓+$357.01万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$489.94万
COMERICA INC COM 清仓-$355.72万
SPHR 减仓-$332.36万
IVW 减仓-$191.30万
EWJ 减仓-$173.63万
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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY COM | $1.73万 | 0.00% | 250 | -621 | -71.3% | -$4.30万 | 减仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $1.75万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $1.75万 | 0.00% | 2,001 | -153 | -7.1% | -$1,339 | 减仓 |
| DG | DOLLAR GEN CORP | $1.76万 | 0.00% | 148 | -204 | -58.0% | -$2.42万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $1.76万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $1.76万 | 0.00% | 3,378 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $1.77万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. CL A SHS | $1.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $1.82万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $1.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC COM | $1.83万 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1.85万 | 0.00% | 313 | 293 | 1,465.0% | $1.73万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $1.85万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.87万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $1.88万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $1.90万 | 0.00% | 57 | 1 | 1.8% | $334 | 加仓 |
| SEIC | SEI INVTS CO COM | $1.91万 | 0.00% | 243 | 68 | 38.9% | $5,331 | 加仓 |
| APH | AMPHENOL CORP CL A | $1.91万 | 0.00% | 151 | 27 | 21.8% | $3,411 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.91万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.92万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $1.93万 | 0.00% | 500 | 200 | 66.7% | $7,702 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $1.93万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MED PRODS INC COM | $1.94万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES DJ US ENERGY | $1.94万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $1.94万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1.94万 | 0.00% | 939 | 24 | 2.6% | $497 | 加仓 |
| DOCU | DOCUSIGN INC COM | $1.98万 | 0.00% | 417 | -14 | -3.2% | -$664 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $2.01万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $2.02万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC COM | $2.04万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC COM CL A | $2.04万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2.05万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP NEW ADR F | $2.08万 | 0.00% | 1,383 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PPTYS | $2.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $2.18万 | 0.00% | 336 | 312 | 1,300.0% | $2.03万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $2.21万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $2.22万 | 0.00% | 2,000 | 1,962 | 5,163.2% | $2.18万 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $2.23万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $2.27万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $2.27万 | 0.00% | 187 | 4 | 2.2% | $486 | 加仓 |
| MOMO | HELLO GROUP INC ADS | $2.30万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.31万 | 0.00% | 455 | 455 | — | $2.31万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $2.31万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.34万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $2.34万 | 0.00% | 1,013 | 8 | 0.8% | $185 | 加仓 |
| — | FRANKLIN XRP ETF | $2.37万 | 0.00% | 1,621 | 1,621 | — | $2.37万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $2.37万 | 0.00% | 211 | -1 | -0.5% | -$112 | 减仓 |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOME | $2.48万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $2.48万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $2.49万 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.50万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $2.50万 | 0.00% | 17 | 3 | 21.4% | $4,417 | 加仓 |
| BOX | BOX INC CL A | $2.52万 | 0.00% | 1,064 | 64 | 6.4% | $1,513 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $2.52万 | 0.00% | 1,112 | -805 | -42.0% | -$1.82万 | 减仓 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $2.52万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC COM CL A | $2.56万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | $2.58万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.59万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $2.60万 | 0.00% | 386 | 65 | 20.2% | $4,380 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $2.61万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| BIBL | INSPIRE 100 ETF | $2.63万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC COM | $2.64万 | 0.00% | 2,196 | 71 | 3.3% | $853 | 加仓 |
| ALC | ALCON AG ORD SHS | $2.70万 | 0.00% | 358 | 19 | 5.6% | $1,432 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $2.70万 | 0.00% | 3,000 | 3,000 | — | $2.70万 | 新建仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $2.72万 | 0.00% | 217 | 115 | 112.7% | $1.44万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.75万 | 0.00% | 569 | 2 | 0.4% | $97 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $2.77万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $2.78万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $2.81万 | 0.00% | 66 | 5 | 8.2% | $2,128 | 加仓 |
| JCI | JOHNSON CTLS INC | $2.83万 | 0.00% | 216 | 4 | 1.9% | $524 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.83万 | 0.00% | 884 | -1 | -0.1% | -$32 | 减仓 |
| NIO | NIO INC SPON ADS | $2.83万 | 0.00% | 4,693 | 391 | 9.1% | $2,358 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $2.88万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $2.89万 | 0.00% | 365 | 365 | — | $2.89万 | 新建仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $2.92万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC COM | $2.98万 | 0.00% | 2,000 | -29 | -1.4% | -$432 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $2.98万 | 0.00% | 300 | 300 | — | $2.98万 | 新建仓 |
| AFL | AFLAC INC COM | $2.98万 | 0.00% | 272 | 46 | 20.4% | $5,045 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $3.03万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $3.04万 | 0.00% | 209 | -13 | -5.9% | -$1,889 | 减仓 |
| HAS | HASBRO INC COM | $3.05万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $3.06万 | 0.00% | 1,346 | 66 | 5.2% | $1,503 | 加仓 |
| WAT | WATERS CP | $3.07万 | 0.00% | 103 | 102 | 10,200.0% | $3.04万 | 加仓 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | $3.09万 | 0.00% | 2,200 | 2,200 | — | $3.09万 | 新建仓 |
| UNM | UNUM GROUP COM | $3.13万 | 0.00% | 429 | 2 | 0.5% | $146 | 加仓 |
| IRM | IRON MOUNTAIN INC | $3.16万 | 0.00% | 309 | 5 | 1.6% | $511 | 加仓 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | $3.17万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CORP | $3.20万 | 0.00% | 429 | -1 | -0.2% | -$74 | 减仓 |
| L | LOEWS CORP COM | $3.20万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $3.21万 | 0.00% | 424 | 3 | 0.7% | $227 | 加仓 |
| — | REX-OSPREY SOL STAKING ETF | $3.21万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $3.21万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $3.25万 | 0.00% | 2,098 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO COM | $3.25万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $3.30万 | 0.00% | 1,180 | -1,000 | -45.9% | -$2.79万 | 减仓 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $3.31万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $3.33万 | 0.00% | 800 | -13 | -1.6% | -$541 | 减仓 |
| — | HOLOGIC INC | $3.35万 | 0.00% | 443 | -1 | -0.2% | -$76 | 减仓 |
| — | SUNOPTA INC COM | $3.35万 | 0.00% | 5,173 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $3.36万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |