13F 机构持仓

North Star Investment Management Corp.

CHICAGO IL · SEC CIK 0001342857

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$18.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JPM 4.7%
IVW 3.8%
AAPL 3.8%
VCSH 3.2%
VTI 2.9%
SPY 2.6%
IVE 2.4%
MSFT 2.0%
ORI 1.8%
VOO 1.6%

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
FG F&G ANNUITIES & LIFE INC COMMON STOCK $5320.00%20 -94-82.5% -$2,500 减仓
GL GLOBE LIFE INC COM $5360.00%3 3— $536 新建仓
AMH AMERICAN HOMES 4 RENT REIT CLASS A $5360.00%16 -58-78.4% -$1,943 重新持有
BRCB BLACK ROCK COFFEE BAR INC CL A $5390.00%65 65— $539 新建仓
MDXG MIMEDX GROUP INC COM $5390.00%140 140— $539 新建仓
CRBG COREBRIDGE FINL INC COM $5440.00%19 -65-77.4% -$1,861 减仓
DBX DROPBOX INC CL A $5490.00%20 00.0% — 不变
TXT TEXTRON INC COM $5500.00%6 00.0% — 不变
CINF CINCINNATI FINL CORP COM $5550.00%3 -1-25.0% -$185 减仓
PBA PEMBINA PIPELINE CORP COM $5550.00%12 12— $555 新建仓
MAA MID-AMER APT CMNTYS INC COM $5560.00%4 -11-73.3% -$1,529 重新持有
CUBE CUBESMART COM $5570.00%14 00.0% — 不变
RXRX RECURSION PHARMACEUTICALS INC CL A $5620.00%153 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC COM SHS $5660.00%7 00.0% — 不变
ONC BEONE MEDICINES LTD SPONSORED ADS $5700.00%2 -9-81.8% -$2,565 重新持有
PLAY DAVE & BUSTERS ENTMT INC COM $5700.00%50 50— $570 新建仓
ARWR ARROWHEAD PHARMACEUTICALS INC COM $5710.00%7 7— $571 新建仓
PTCT PTC THERAPEUTICS INC COM $5710.00%7 7— $571 新建仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $5720.00%10 10— $572 新建仓
COTY COTY INC COM CL A $5750.00%266 266— $575 新建仓
KEY KEYCORP COM $5760.00%25 00.0% — 不变
— REPOSITRAK INC COM NEW $5760.00%64 2773.0% $243 重新持有
MLM MARTIN MARIETTA MATLS INC COM $5770.00%1 -6-85.7% -$3,462 减仓
CNM CORE & MAIN INC CL A $5790.00%12 12— $579 新建仓
PCVX VAXCYTE INC COM $5810.00%10 00.0% — 不变
— AIRJOULE TECHNOLOGIES CORP CL A $5820.00%105 00.0% — 不变
MNTN MNTN INC CL A $5890.00%64 64— $589 新建仓
PTON PELOTON INTERACTIVE INC CL A COM $5910.00%100 00.0% — 不变
PVH PVH CORPORATION COM $5940.00%8 00.0% — 不变
THRY THRYV HLDGS INC COM NEW $6030.00%153 00.0% — 不变
SLGN SILGAN HLDGS INC COM $6030.00%13 13— $603 新建仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $6030.00%3 3— $603 新建仓
CTRE CARETRUST REIT INC COM $6050.00%15 00.0% — 不变
MTCH MATCH GROUP INC NEW COM $6090.00%16 00.0% — 不变
SPGP INVESCO S&P 500 GARP ETF $6110.00%5 00.0% — 不变
ROOT ROOT INC CL A NEW $6150.00%11 11— $615 新建仓
CRS CARPENTER TECHNOLOGY CORP COM $6170.00%1 1— $617 新建仓
JACK JACK IN THE BOX INC COM $6170.00%39 39— $617 新建仓
DRI DARDEN RESTAURANTS INC COM $6180.00%3 00.0% — 不变
LCID LUCID GROUP INC COM NEW $6220.00%93 00.0% — 不变
FSLY FASTLY INC CL A $6240.00%34 -24-41.4% -$440 减仓
KRG KITE REALTY GROUP TRUST COM NEW $6240.00%22 00.0% — 不变
NPK NATIONAL PRESTO INDS INC COM $6250.00%5 00.0% — 不变
CRVL CORVEL CORP COM $6250.00%10 00.0% — 不变
— WASHINGTON REAL ESTATE INVT TR $6290.00%425 00.0% — 不变
P EVERPURE INC CL A $6300.00%8 -8-50.0% -$630 减仓
RF REGIONS FINANCIAL CORP NEW $6340.00%21 00.0% — 不变
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 $6360.00%57 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $6380.00%3 -2-40.0% -$425 减仓
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP $6380.00%6 00.0% — 不变
PHR PHREESIA INC COM $6380.00%62 62— $638 新建仓
— SELECTQUOTE INC COM $6420.00%763 763— $642 新建仓
RMNI RIMINI STR INC DEL COM $6520.00%153 153— $652 新建仓
— QORVO INC COM $6530.00%7 00.0% — 不变
E ENI S P A COMMON STOCK $6560.00%14 00.0% — 不变
CX CEMEX S.A.B. DE C.V. $6600.00%55 00.0% — 不变
— TONIX PHARMACEUTICALS HLDG CO COM NEW $6640.00%52 00.0% — 不变
VIAV JDS UNIPHASE CORP $6680.00%14 00.0% — 不变
SYY SYSCO CORP COM $6690.00%8 -14-63.6% -$1,171 减仓
— BYRNA TECHNOLOGIES INC COM NEW $6710.00%100 100— $671 新建仓
MTH MERITAGE HOMES CORP $6710.00%8 8— $671 新建仓
EXP EAGLE MATLS INC COM $6750.00%3 3— $675 新建仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $6860.00%6 -26-81.2% -$2,973 减仓
PHM PULTE GROUP INC COM $6860.00%5 -19-79.2% -$2,607 减仓
ACT ENACT HLDGS INC COM $6860.00%15 00.0% — 不变
— WEBSTER FINL CORP COM $6880.00%9 00.0% — 不变
— HEALTH CATALYST INC COM $6890.00%346 00.0% — 不变
WSFS WSFS FINL CORP COM $6910.00%9 00.0% — 不变
ZION ZIONS BANCORPORATION NATL ASSN COM $6920.00%10 00.0% — 不变
BV BRIGHTVIEW HLDGS INC COM $7080.00%50 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $7090.00%13 00.0% — 不变
MAC MACERICH CO COM $7310.00%29 00.0% — 不变
SITM SITIME CORP COM $7460.00%1 00.0% — 不变
PNW PINNACLE WEST CAP CORP COM $7490.00%7 00.0% — 不变
ESLT ELBIT SYS LTD ORD $7590.00%1 00.0% — 不变
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A $7670.00%12 12— $767 新建仓
— GREENE CNTY BANCORP INC COM $7730.00%23 00.0% — 不变
DKNG DRAFTKINGS INC NEW COM CL A $7830.00%31 16106.7% $404 重新持有
OKLO OKLO INC COM CL A $7850.00%15 -8-34.8% -$419 减仓
PARR PAR PAC HOLDINGS INC COM NEW $7850.00%14 00.0% — 不变
MC MOELIS & CO CL A $7850.00%12 00.0% — 不变
FIVN FIVE9 INC COM $7890.00%37 932.1% $192 加仓
TNET TRINET GROUP INC COM $7920.00%16 16— $792 新建仓
QSR RESTAURANT BRANDS INTL INC COM $7980.00%11 00.0% — 不变
MARA MARATHON PATENT GROUP INC COM $8060.00%58 00.0% — 不变
AUR AURORA INNOVATION INC CLASS A COM $8180.00%120 120— $818 新建仓
FA FIRST ADVANTAGE CORP NEW COM $8300.00%46 46— $830 新建仓
BETA BETA TECHNOLOGIES INC COM SHS CL A $8380.00%50 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC COM $8390.00%1 1— $839 新建仓
WWD WOODWARD INC COM $8510.00%2 00.0% — 不变
FTV FORTIVE CORP COM $8550.00%14 00.0% — 不变
PIPR PIPER SANDLER COMPANIES COM NEW $8680.00%12 00.0% — 不变
SLAB SILICON LABORATORIES INC COM $8740.00%4 00.0% — 不变
PPLI PEOPLE INC COM NEW $8770.00%19 00.0% — 不变
CDE COEUR MNG INC COM NEW $8810.00%54 00.0% — 不变
NDSN NORDSON CORP $9050.00%3 00.0% — 不变
BRBR BELLRING BRANDS INC COMMON STOCK $9060.00%70 54337.5% $699 加仓
BE BLOOM ENERGY CORP COM CL A $9080.00%3 00.0% — 不变
TCOM TRIP COM GROUP LTD ADS $9160.00%23 635.3% $239 加仓
TDOC TELADOC HEALTH INC COM $9160.00%108 98980.0% $831 加仓