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 |
|---|---|---|---|---|---|---|---|---|
| MMED | MINIMED GROUP INC COM | $2.78万 | 0.00% | 1,860 | 1,860 | — | $2.78万 | 新建仓 |
| RBLX | ROBLOX CORP CL A | $2.80万 | 0.00% | 514 | 501 | 3,853.8% | $2.72万 | 加仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $2.80万 | 0.00% | 3,378 | 0 | 0.0% | — | 不变 |
| — | RF INDUSTRIES INC | $2.81万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $2.82万 | 0.00% | 1,063 | -1 | -0.1% | -$27 | 减仓 |
| — | REX-OSPREY SOL STAKING ETF | $2.83万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $2.83万 | 0.00% | 161 | 153 | 1,912.5% | $2.69万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $2.86万 | 0.00% | 500 | -37 | -6.9% | -$2,118 | 减仓 |
| PUMP | PROPETRO HLDG CORP COM | $2.87万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.87万 | 0.00% | 294 | 1 | 0.3% | $98 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $2.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $2.94万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DISRUPTIVE AUTOMATION ETF | $2.97万 | 0.00% | 750 | 750 | — | $2.97万 | 新建仓 |
| PKG | PACKAGING CORP AMER COM | $2.98万 | 0.00% | 125 | 110 | 733.3% | $2.62万 | 重新持有 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $2.99万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3.05万 | 0.00% | 112 | 102 | 1,020.0% | $2.77万 | 加仓 |
| QNST | QUINSTREET INC COM | $3.11万 | 0.00% | 2,125 | -71 | -3.2% | -$1,040 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $3.14万 | 0.00% | 275 | -14 | -4.8% | -$1,599 | 减仓 |
| JCI | JOHNSON CTLS INC | $3.16万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| XBI | SPDR BIOTECH ETF | $3.17万 | 0.00% | 200 | 100 | 100.0% | $1.58万 | 加仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $3.18万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $3.19万 | 0.00% | 2,298 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $3.23万 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS IN | $3.23万 | 0.00% | 65 | 3 | 4.8% | $1,490 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $3.23万 | 0.00% | 427 | 3 | 0.7% | $227 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $3.24万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| BIBL | INSPIRE 100 ETF | $3.25万 | 0.00% | 561 | 2 | 0.4% | $116 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $3.26万 | 0.00% | 51 | 20 | 64.5% | $1.28万 | 加仓 |
| OGS | ONE GAS INC | $3.28万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $3.29万 | 0.00% | 73 | -23 | -24.0% | -$1.04万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.29万 | 0.00% | 571 | 2 | 0.4% | $115 | 加仓 |
| — | FRANKLIN XRP ETF | $3.30万 | 0.00% | 2,908 | 1,287 | 79.4% | $1.46万 | 加仓 |
| FIS | FIDELITY NATL INFO SVCS | $3.32万 | 0.00% | 854 | -74 | -8.0% | -$2,877 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $3.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $3.34万 | 0.00% | 1,702 | -1,130 | -39.9% | -$2.22万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $3.39万 | 0.00% | 1,155 | -191 | -14.2% | -$5,602 | 减仓 |
| L | LOEWS CORP COM | $3.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $3.42万 | 0.00% | 2,098 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $3.42万 | 0.00% | 2,113 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO MUFFLER BRAKE INC | $3.42万 | 0.00% | 2,000 | 1,000 | 100.0% | $1.71万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $3.44万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $3.44万 | 0.00% | 6,220 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3.44万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO COM | $3.51万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $3.52万 | 0.00% | 207 | -43 | -17.2% | -$7,314 | 减仓 |
| — | VANECK ETHEREUM ETF | $3.62万 | 0.00% | 1,572 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $3.63万 | 0.00% | 135 | 102 | 309.1% | $2.74万 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $3.65万 | 0.00% | 926 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $3.68万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $3.69万 | 0.00% | 217 | 118 | 119.2% | $2.00万 | 加仓 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | $3.69万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $3.72万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $3.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $3.73万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $3.75万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $3.76万 | 0.00% | 101 | -18 | -15.1% | -$6,701 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3.77万 | 0.00% | 367 | -214 | -36.8% | -$2.20万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $3.78万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR RLTY TR INC | $3.78万 | 0.00% | 6,972 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $3.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $3.79万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $3.82万 | 0.00% | 665 | 17 | 2.6% | $976 | 加仓 |
| UNM | UNUM GROUP COM | $3.85万 | 0.00% | 430 | 1 | 0.2% | $89 | 加仓 |
| SNDK | SANDISK CORP COM | $3.87万 | 0.00% | 17 | 1 | 6.2% | $2,274 | 加仓 |
| AR | ANTERO RESOURCES CORPORATION | $3.87万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | ELECTRONICS ARTS | $3.88万 | 0.00% | 189 | -2 | -1.0% | -$410 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $3.90万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $3.91万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $3.93万 | 0.00% | 1,643 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.94万 | 0.00% | 800 | 800 | — | $3.94万 | 新建仓 |
| WAT | WATERS CP | $4.05万 | 0.00% | 108 | 5 | 4.9% | $1,875 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $4.06万 | 0.00% | 137 | 2 | 1.5% | $592 | 加仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $4.12万 | 0.00% | 200 | 200 | — | $4.12万 | 新建仓 |
| TXNM | TXNM ENERGY INC COM | $4.14万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| BBH | VANECK BIOTECH ETF | $4.15万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $4.16万 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC COM | $4.16万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $4.19万 | 0.00% | 323 | 9 | 2.9% | $1,168 | 加仓 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | $4.20万 | 0.00% | 329 | 1 | 0.3% | $128 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $4.23万 | 0.00% | 128 | 1 | 0.8% | $330 | 加仓 |
| KMX | CARMAX INC COM | $4.23万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC COM | $4.23万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | $4.24万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $4.25万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $4.29万 | 0.00% | 135 | 6 | 4.7% | $1,905 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.34万 | 0.00% | 713 | 3 | 0.4% | $182 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4.36万 | 0.00% | 681 | -179 | -20.8% | -$1.15万 | 减仓 |
| WIW | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $4.40万 | 0.00% | 5,243 | 67 | 1.3% | $563 | 加仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.45万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $4.45万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4.45万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4.46万 | 0.00% | 544 | -48 | -8.1% | -$3,936 | 减仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $4.47万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $4.49万 | 0.00% | 256 | -16 | -5.9% | -$2,805 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $4.51万 | 0.00% | 299 | 299 | — | $4.51万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $4.52万 | 0.00% | 1,046 | 21 | 2.0% | $907 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $4.56万 | 0.00% | 2,618 | -36 | -1.4% | -$627 | 减仓 |
| MAT | MATTEL INC COM | $4.62万 | 0.00% | 3,326 | -5,000 | -60.1% | -$6.94万 | 减仓 |
| CCJ | CAMECO CORP COM | $4.71万 | 0.00% | 462 | -83 | -15.2% | -$8,454 | 减仓 |
| OSK | OSHKOSH TRUCK CORP | $4.71万 | 0.00% | 307 | 7 | 2.3% | $1,074 | 加仓 |