North Star Investment Management Corp.
CHICAGO IL · SEC CIK 0001342857
$18.40亿2026Q2 申报市值
1,733持仓数
28.7%前十大占比 · 第一大 4.7%
125 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$789.09万
RDW 加仓+$202.24万
AGG 加仓+$164.45万
WINNEBAGO INDS I 新建仓+$152.76万
NEWT 新建仓+$139.21万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$979.48万
CARPARTS COM INC 减仓-$834.84万
AMD 减仓-$513.76万
LINC 减仓-$359.28万
KEX 减仓-$326.33万
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 |
|---|---|---|---|---|---|---|---|---|
| QNT | QUANTINUUM INC CL A COM | $1.63万 | 0.00% | 200 | 200 | — | $1.63万 | 新建仓 |
| TPR | COACH INC | $1.64万 | 0.00% | 112 | 93 | 489.5% | $1.36万 | 加仓 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | $1.65万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $1.68万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $1.69万 | 0.00% | 534 | 459 | 612.0% | $1.45万 | 加仓 |
| IYE | ISHARES DJ US ENERGY | $1.70万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON GLOBAL INCOME FD INC | $1.70万 | 0.00% | 2,035 | 8 | 0.4% | $67 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $1.71万 | 0.00% | 736 | 21 | 2.9% | $489 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $1.72万 | 0.00% | 238 | -12 | -4.8% | -$867 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.74万 | 0.00% | 67 | 2 | 3.1% | $521 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $1.75万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC COM CL A | $1.76万 | 0.00% | 1,110 | -389 | -26.0% | -$6,166 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $1.77万 | 0.00% | 500 | 500 | — | $1.77万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $1.77万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $1.77万 | 0.00% | 542 | -5 | -0.9% | -$164 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.78万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $1.78万 | 0.00% | 247 | -538 | -68.5% | -$3.88万 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | $1.79万 | 0.00% | 182 | 2 | 1.1% | $197 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $1.79万 | 0.00% | 180 | -15 | -7.7% | -$1,493 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.80万 | 0.00% | 600 | 600 | — | $1.80万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $1.81万 | 0.00% | 249 | -1,000 | -80.1% | -$7.28万 | 减仓 |
| VOD | VODAFONE GROUP NEW ADR F | $1.83万 | 0.00% | 1,383 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECH INC | $1.83万 | 0.00% | 138 | 30 | 27.8% | $3,985 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1.84万 | 0.00% | 918 | -21 | -2.2% | -$421 | 减仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1.86万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $1.87万 | 0.00% | 433 | -433 | -50.0% | -$1.87万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.87万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $1.91万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1.93万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $1.94万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $1.95万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $1.95万 | 0.00% | 5,985 | -184,106 | -96.9% | -$60.02万 | 减仓 |
| WSO | WATSCO INC COM | $1.96万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | $1.96万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $1.98万 | 0.00% | 315 | 315 | — | $1.98万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1.99万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $1.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $2.02万 | 0.00% | 781 | 482 | 161.2% | $1.24万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $2.02万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $2.04万 | 0.00% | 75 | 50 | 200.0% | $1.36万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $2.04万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $2.05万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $2.05万 | 0.00% | 100 | 100 | — | $2.05万 | 新建仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $2.06万 | 0.00% | 450 | -50 | -10.0% | -$2,286 | 减仓 |
| CSL | CARLISLE COS INC COM | $2.07万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $2.07万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD COM | $2.11万 | 0.00% | 880 | -156 | -15.1% | -$3,744 | 减仓 |
| NIO | NIO INC SPON ADS | $2.13万 | 0.00% | 4,200 | -493 | -10.5% | -$2,495 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $2.13万 | 0.00% | 63 | 59 | 1,475.0% | $2.00万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.13万 | 0.00% | 32 | 25 | 357.1% | $1.67万 | 加仓 |
| UTMD | UTAH MED PRODS INC COM | $2.16万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $2.16万 | 0.00% | 322 | -36 | -10.1% | -$2,417 | 减仓 |
| PATH | UIPATH INC CL A | $2.17万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $2.22万 | 0.00% | 200 | 200 | — | $2.22万 | 新建仓 |
| RVTY | REVVITY INC COM | $2.23万 | 0.00% | 200 | 200 | — | $2.23万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $2.23万 | 0.00% | 590 | 14 | 2.4% | $529 | 加仓 |
| — | CYBIN INC COM NEW | $2.23万 | 0.00% | 3,380 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $2.25万 | 0.00% | 826 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $2.25万 | 0.00% | 343 | 39 | 12.8% | $2,559 | 加仓 |
| STT | STATE STR CORP COM | $2.26万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $2.27万 | 0.00% | 127 | -130 | -50.6% | -$2.32万 | 减仓 |
| KVUE | KENVUE INC COM | $2.30万 | 0.00% | 1,203 | -2,353 | -66.2% | -$4.50万 | 减仓 |
| HUT | HUT 8 CORP COM | $2.31万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC ADS | $2.32万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $2.32万 | 0.00% | 57 | -9 | -13.6% | -$3,670 | 减仓 |
| EPOL | ISHARES MSCI POLAND ETF | $2.33万 | 0.00% | 603 | 603 | — | $2.33万 | 新建仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $2.33万 | 0.00% | 265 | 265 | — | $2.33万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $2.33万 | 0.00% | 172 | -781 | -82.0% | -$10.59万 | 减仓 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $2.34万 | 0.00% | 200 | -2 | -1.0% | -$234 | 减仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $2.37万 | 0.00% | 1,024 | 11 | 1.1% | $255 | 加仓 |
| KRRO | KORRO BIO INC COM | $2.37万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $2.38万 | 0.00% | 142 | -30 | -17.4% | -$5,032 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.41万 | 0.00% | 130 | -281 | -68.4% | -$5.20万 | 减仓 |
| NNN | NATIONAL RETAIL PPTYS | $2.43万 | 0.00% | 522 | 22 | 4.4% | $1,024 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $2.44万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2.47万 | 0.00% | 85 | 69 | 431.2% | $2.01万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $2.49万 | 0.00% | 198 | 11 | 5.9% | $1,382 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $2.49万 | 0.00% | 130 | 130 | — | $2.49万 | 新建仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2.50万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2.52万 | 0.00% | 251 | 197 | 364.8% | $1.98万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.54万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOME | $2.55万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG SHS | $2.56万 | 0.00% | 2,600 | 2,600 | — | $2.56万 | 新建仓 |
| GM | GENERAL MOTORS CORP | $2.58万 | 0.00% | 335 | -94 | -21.9% | -$7,246 | 减仓 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | $2.59万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $2.59万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $2.59万 | 0.00% | 500 | 500 | — | $2.59万 | 新建仓 |
| MSTR | STRATEGY INC CL A NEW | $2.61万 | 0.00% | 300 | -33 | -9.9% | -$2,869 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2.62万 | 0.00% | 415 | -293 | -41.4% | -$1.85万 | 减仓 |
| NBIS | YANDEX N.V. COM CL A | $2.62万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $2.64万 | 0.00% | 209 | -100 | -32.4% | -$1.26万 | 减仓 |
| PNR | PENTAIR PLC SHS | $2.68万 | 0.00% | 349 | -80 | -18.6% | -$6,133 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $2.69万 | 0.00% | 370 | -16 | -4.1% | -$1,162 | 减仓 |
| HAS | HASBRO INC COM | $2.69万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.69万 | 0.00% | 205 | -120 | -36.9% | -$1.58万 | 减仓 |
| AFL | AFLAC INC COM | $2.72万 | 0.00% | 232 | -40 | -14.7% | -$4,683 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $2.72万 | 0.00% | 400 | 400 | — | $2.72万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $2.74万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $2.76万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $2.76万 | 0.00% | 1,114 | 2 | 0.2% | $50 | 加仓 |