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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $4.75万 | 0.00% | 1,000 | -84 | -7.7% | -$3,993 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $4.75万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.77万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $4.78万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4.78万 | 0.00% | 916 | -9 | -1.0% | -$469 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $4.78万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $4.81万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $4.82万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC COM | $4.83万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $4.84万 | 0.00% | 421 | 210 | 99.5% | $2.41万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.87万 | 0.00% | 385 | 136 | 54.6% | $1.72万 | 加仓 |
| VGK | VANGUARD EUROPEAN | $4.87万 | 0.00% | 550 | -39 | -6.6% | -$3,453 | 减仓 |
| DOCU | DOCUSIGN INC COM | $4.87万 | 0.00% | 1,097 | 680 | 163.1% | $3.02万 | 加仓 |
| WDAY | WORKDAY INC CL A | $4.90万 | 0.00% | 400 | 50 | 14.3% | $6,121 | 加仓 |
| TRUP | TRUPANION INC COM | $4.95万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC COM | $4.96万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.97万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYS INC | $4.98万 | 0.00% | 243 | -30 | -11.0% | -$6,151 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $5.00万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $5.06万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $5.08万 | 0.00% | 1,053 | 5 | 0.5% | $241 | 加仓 |
| KLAC | KLA CORP COM NEW | $5.13万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $5.15万 | 0.00% | 478 | 201 | 72.6% | $2.17万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5.18万 | 0.00% | 589 | 1 | 0.2% | $88 | 加仓 |
| NOW | SERVICE NOW INC | $5.19万 | 0.00% | 523 | -593 | -53.1% | -$5.89万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $5.20万 | 0.00% | 4,816 | 0 | 0.0% | — | 不变 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $5.21万 | 0.00% | 1,621 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC REIT | $5.25万 | 0.00% | 2,466 | 0 | 0.0% | — | 不变 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | $5.29万 | 0.00% | 4,878 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $5.30万 | 0.00% | 6,061 | -65,509 | -91.5% | -$57.32万 | 重新持有 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $5.32万 | 0.00% | 150 | 150 | — | $5.32万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5.36万 | 0.00% | 328 | -188 | -36.4% | -$3.07万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $5.48万 | 0.00% | 594 | -32 | -5.1% | -$2,953 | 减仓 |
| NSC | NORFOLK SOUTHERN CRP | $5.49万 | 0.00% | 175 | -5 | -2.8% | -$1,570 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $5.50万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $5.52万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $5.58万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $5.58万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $5.58万 | 0.00% | 1,300 | 800 | 160.0% | $3.44万 | 加仓 |
| VST | VISTRA CORP COM | $5.58万 | 0.00% | 352 | 79 | 28.9% | $1.25万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $5.59万 | 0.00% | 3,410 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD SHS | $5.63万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $5.70万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | $5.73万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $5.77万 | 0.00% | 1,587 | -9 | -0.6% | -$327 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $5.77万 | 0.00% | 469 | -35 | -6.9% | -$4,306 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $5.83万 | 0.00% | 104 | -72 | -40.9% | -$4.04万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $5.85万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $5.85万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $5.86万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| HQH | H & Q HEALTHCARE FD SH BEN INT | $5.88万 | 0.00% | 2,674 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $5.90万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $5.91万 | 0.00% | 1,550 | -16 | -1.0% | -$610 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $5.91万 | 0.00% | 504 | -776 | -60.6% | -$9.10万 | 减仓 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | $5.91万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB US MID-CAP ETF | $5.94万 | 0.00% | 1,612 | 5 | 0.3% | $184 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $5.97万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $6.01万 | 0.00% | 194 | 2 | 1.0% | $620 | 加仓 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | $6.04万 | 0.00% | 1,260 | 294 | 30.4% | $1.41万 | 加仓 |
| UFO | PROCURE SPACE ETF | $6.08万 | 0.00% | 1,200 | 1,200 | — | $6.08万 | 新建仓 |
| OPLN | OPENLANE INC COM | $6.09万 | 0.00% | 1,476 | -99 | -6.3% | -$4,083 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $6.11万 | 0.00% | 389 | 3 | 0.8% | $471 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $6.20万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| B | BARRICK GOLD CORP F | $6.23万 | 0.00% | 1,695 | 1,549 | 1,061.0% | $5.69万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $6.30万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $6.32万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| PPH | VANECK PHARMACEUTICAL ETF | $6.36万 | 0.00% | 581 | -85 | -12.8% | -$9,300 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $6.38万 | 0.00% | 125 | -4 | -3.1% | -$2,042 | 减仓 |
| CHE | CHEMED CORP NEW COM | $6.47万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.51万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $6.57万 | 0.00% | 575 | -56 | -8.9% | -$6,394 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $6.62万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $6.62万 | 0.00% | 2,318 | 2,318 | — | $6.62万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $6.64万 | 0.00% | 1,843 | -176 | -8.7% | -$6,338 | 减仓 |
| ALT | ALTIMMUNE INC COM NEW | $6.69万 | 0.00% | 22,000 | 5,000 | 29.4% | $1.52万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $6.72万 | 0.00% | 720 | 720 | — | $6.72万 | 新建仓 |
| TROW | T ROWE PRICE GROUP INC | $6.73万 | 0.00% | 592 | 5 | 0.9% | $568 | 加仓 |
| WYNN | WYNN RESORTS LTD | $6.80万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL COM | $6.82万 | 0.00% | 264,620 | 100,000 | 60.7% | $2.58万 | 加仓 |
| — | TORTOISE GLOBAL WATER ETF | $6.84万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $6.85万 | 0.00% | 1,710 | 6 | 0.4% | $240 | 加仓 |
| EXEL | EXELIXIS INC CMN | $6.86万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $6.95万 | 0.00% | 1,578 | 12 | 0.8% | $528 | 加仓 |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $6.95万 | 0.00% | 7,266 | 0 | 0.0% | — | 不变 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS | $7.11万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7.14万 | 0.00% | 787 | 3 | 0.4% | $272 | 加仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $7.17万 | 0.00% | 465 | 16 | 3.6% | $2,465 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $7.18万 | 0.00% | 505 | -3 | -0.6% | -$427 | 减仓 |
| CBT | CABOT CORP COM | $7.27万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $7.29万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $7.33万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $7.33万 | 0.00% | 656 | 5 | 0.8% | $559 | 加仓 |
| AGNC | AGNC INVT CORP COM | $7.41万 | 0.00% | 6,800 | -101 | -1.5% | -$1,101 | 减仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $7.49万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC COM CL A | $7.49万 | 0.00% | 1,900 | 538 | 39.5% | $2.12万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $7.51万 | 0.00% | 979 | 7 | 0.7% | $537 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | $7.54万 | 0.00% | 190 | 190 | — | $7.54万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7.55万 | 0.00% | 858 | -2 | -0.2% | -$176 | 减仓 |
| HST | HOST MARRIOTT CORP NEW REIT | $7.55万 | 0.00% | 3,185 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $7.58万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |