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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $29.88万 | 0.02% | 1,827 | -172 | -8.6% | -$2.81万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $30.07万 | 0.02% | 6,088 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADV DIV INC | $30.15万 | 0.02% | 10,894 | -1,439 | -11.7% | -$3.98万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $30.45万 | 0.02% | 8,615 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $30.77万 | 0.02% | 7,255 | -1,427 | -16.4% | -$6.05万 | 减仓 |
| DVA | DAVITA INC COM | $30.92万 | 0.02% | 1,390 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY | $31.17万 | 0.02% | 323 | 200 | 162.6% | $19.30万 | 加仓 |
| DAKT | DAKTRONICS INC COM | $31.30万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC COM | $31.52万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $31.63万 | 0.02% | 1,212 | -6 | -0.5% | -$1,566 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $32.23万 | 0.02% | 2,913 | 1 | 0.0% | $111 | 加仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $32.57万 | 0.02% | 2,617 | 3 | 0.1% | $373 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $32.95万 | 0.02% | 984 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $33.34万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC COM | $33.72万 | 0.02% | 55,000 | 20,000 | 57.1% | $12.26万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $33.96万 | 0.02% | 650 | -25 | -3.7% | -$1.31万 | 减仓 |
| LAZ | LAZARD LTD SHS -A - | $34.08万 | 0.02% | 8,125 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $34.34万 | 0.02% | 3,867 | -5 | -0.1% | -$444 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $34.34万 | 0.02% | 551 | 1 | 0.2% | $623 | 加仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $34.48万 | 0.02% | 2,099 | 1 | 0.0% | $164 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $34.77万 | 0.02% | 7,670 | 193 | 2.6% | $8,750 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $35.71万 | 0.02% | 3,018 | -369 | -10.9% | -$4.37万 | 减仓 |
| SNA | SNAP ON INC COM | $36.96万 | 0.02% | 919 | 1 | 0.1% | $402 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $37.18万 | 0.02% | 4,795 | -45 | -0.9% | -$3,489 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $37.26万 | 0.02% | 4,350 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $37.54万 | 0.02% | 3,478 | 10 | 0.3% | $1,079 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $37.58万 | 0.02% | 2,856 | 117 | 4.3% | $1.54万 | 加仓 |
| — | SENSUS HEALTHCARE INC COM | $37.93万 | 0.02% | 125,586 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC CL A | $38.01万 | 0.02% | 15,500 | 500 | 3.3% | $1.23万 | 加仓 |
| PWR | QUANTA SERVICES INC | $38.16万 | 0.02% | 530 | -32 | -5.7% | -$2.30万 | 减仓 |
| IAU | ISHARES GOLD TRUST ETF | $38.37万 | 0.02% | 5,081 | 800 | 18.7% | $6.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.60万 | 0.02% | 808 | 81 | 11.1% | $3.87万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $39.69万 | 0.02% | 7,972 | 1,379 | 20.9% | $6.86万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $39.90万 | 0.02% | 2,787 | 3 | 0.1% | $429 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $40.32万 | 0.02% | 8,571 | 1,000 | 13.2% | $4.70万 | 加仓 |
| CSX | CSX CORP | $40.60万 | 0.02% | 8,542 | 0 | 0.0% | — | 不变 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $40.90万 | 0.02% | 5,921 | 201 | 3.5% | $1.39万 | 加仓 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | $40.91万 | 0.02% | 6,105 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $41.10万 | 0.02% | 1,533 | 8 | 0.5% | $2,145 | 加仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $41.63万 | 0.02% | 5,071 | -98 | -1.9% | -$8,046 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $41.89万 | 0.02% | 3,828 | 79 | 2.1% | $8,644 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $42.47万 | 0.02% | 1,899 | 2 | 0.1% | $447 | 加仓 |
| MAMA | MAMAS CREATIONS INC COM | $42.84万 | 0.02% | 24,000 | 4,000 | 20.0% | $7.14万 | 加仓 |
| BMO | BANK OF MONTREAL | $42.86万 | 0.02% | 2,425 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $43.06万 | 0.02% | 8,643 | -50 | -0.6% | -$2,491 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $43.12万 | 0.02% | 2,982 | 7 | 0.2% | $1,012 | 加仓 |
| IYC | ISHARES DJ US CONSUMER SERVICES | $43.61万 | 0.02% | 4,314 | 2 | 0.0% | $202 | 加仓 |
| SRCE | FIRST SOURCE CORP | $43.64万 | 0.02% | 5,349 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $43.85万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $43.92万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $44.27万 | 0.02% | 2,790 | -618 | -18.1% | -$9.81万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $44.33万 | 0.02% | 3,502 | -69 | -1.9% | -$8,734 | 减仓 |
| CVS | CVS HEALTH CORP COM | $44.55万 | 0.02% | 4,306 | 11 | 0.3% | $1,138 | 加仓 |
| — | USIO INC COM | $44.64万 | 0.02% | 180,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC COM | $46.00万 | 0.02% | 39,020 | 37,000 | 1,831.7% | $43.62万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $46.33万 | 0.03% | 641 | 301 | 88.5% | $21.75万 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR | $46.53万 | 0.03% | 9,154 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $47.08万 | 0.03% | 11,181 | -29 | -0.3% | -$1,221 | 减仓 |
| — | CROWN CRAFTS INC COM | $48.00万 | 0.03% | 169,000 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $48.01万 | 0.03% | 17,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $48.44万 | 0.03% | 2,865 | 7 | 0.2% | $1,183 | 加仓 |
| — | CODA OCTOPUS GROUP INC COM NEW | $48.85万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $48.95万 | 0.03% | 7,800 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND | $49.10万 | 0.03% | 17,797 | 290 | 1.7% | $8,001 | 加仓 |
| CHCO | CITY HLDG CO COM | $49.21万 | 0.03% | 3,710 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $49.44万 | 0.03% | 514 | 6 | 1.2% | $5,771 | 加仓 |
| LAND | GLADSTONE LD CORP COM | $49.47万 | 0.03% | 58,000 | 58,000 | — | $49.47万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $49.50万 | 0.03% | 8,506 | 1,043 | 14.0% | $6.07万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $49.51万 | 0.03% | 9,444 | 1 | 0.0% | $52 | 加仓 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | $49.67万 | 0.03% | 7,985 | -250 | -3.0% | -$1.56万 | 减仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $49.71万 | 0.03% | 5,984 | -441 | -6.9% | -$3.66万 | 减仓 |
| FAST | FASTENAL CO | $49.71万 | 0.03% | 10,349 | -22 | -0.2% | -$1,057 | 减仓 |
| HTGC | HERCULES CAPITAL INC COM | $49.91万 | 0.03% | 31,652 | -17,409 | -35.5% | -$27.45万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $49.95万 | 0.03% | 9,405 | 537 | 6.1% | $2.85万 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $50.12万 | 0.03% | 51,772 | 51,002 | 6,623.6% | $49.37万 | 加仓 |
| CI | CIGNA CORP | $50.50万 | 0.03% | 1,832 | 6 | 0.3% | $1,654 | 加仓 |
| BC | BRUNSWICK CORP COM | $50.54万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY LTD | $51.38万 | 0.03% | 2,548 | -2 | -0.1% | -$403 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $51.67万 | 0.03% | 4,256 | 5 | 0.1% | $607 | 加仓 |
| BA | BOEING CO COM | $51.82万 | 0.03% | 2,394 | -415 | -14.8% | -$8.98万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $52.23万 | 0.03% | 11,578 | 150 | 1.3% | $6,767 | 加仓 |
| — | EMPIRE ST RLTY LP | $52.52万 | 0.03% | 94,631 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $52.97万 | 0.03% | 128,883 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $54.27万 | 0.03% | 8,071 | 85 | 1.1% | $5,716 | 加仓 |
| GNMA | ISHARES GNMA BOND ETF | $54.91万 | 0.03% | 12,416 | 13 | 0.1% | $575 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $55.23万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $57.17万 | 0.03% | 2,593 | 28 | 1.1% | $6,173 | 加仓 |
| — | STAR EQUITY HOLDINGS INC COM NEW | $58.63万 | 0.03% | 55,000 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC COM | $59.24万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $59.54万 | 0.03% | 3,859 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC COM | $59.94万 | 0.03% | 90,000 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD SHS NEW | $60.74万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | $61.85万 | 0.03% | 20,286 | -4,961 | -19.6% | -$15.13万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $62.16万 | 0.03% | 6,872 | -11 | -0.2% | -$995 | 减仓 |
| BP | BP PLC SPONSORED ADR | $62.33万 | 0.03% | 16,869 | -216 | -1.3% | -$7,981 | 减仓 |
| PERI | PERION NETWORK LTD SHS NEW | $63.12万 | 0.03% | 65,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $63.21万 | 0.03% | 6,777 | -30 | -0.4% | -$2,798 | 减仓 |
| RSVR | RESERVOIR MEDIA INC COM | $63.30万 | 0.03% | 64,000 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $64.16万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $65.15万 | 0.04% | 14,106 | 1 | 0.0% | $46 | 加仓 |