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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC COM SHS | $921 | 0.00% | 15 | -38 | -71.7% | -$2,333 | 减仓 |
| XPEV | XPENG INC ADS | $927 | 0.00% | 70 | -69 | -49.6% | -$914 | 减仓 |
| SARO | STANDARDAERO INC COM | $927 | 0.00% | 31 | 11 | 55.0% | $329 | 加仓 |
| RMBS | RAMBUS INC | $929 | 0.00% | 7 | -6 | -46.2% | -$796 | 减仓 |
| COMP | COMPASS INC CL A | $937 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP SPONSORED ADS | $938 | 0.00% | 98 | 98 | — | $938 | 新建仓 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | $943 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW COM | $965 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $974 | 0.00% | 6 | -12 | -66.7% | -$1,948 | 减仓 |
| SDGR | SCHRODINGER INC COM | $975 | 0.00% | 60 | 44 | 275.0% | $715 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $977 | 0.00% | 31 | -7 | -18.4% | -$221 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $978 | 0.00% | 40 | -300 | -88.2% | -$7,335 | 减仓 |
| TRI | THOMSON REUTERS CORP COM | $980 | 0.00% | 12 | -33 | -73.3% | -$2,695 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $982 | 0.00% | 40 | -71 | -64.0% | -$1,743 | 重新持有 |
| BWA | BORGWARNER INC COM | $996 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $1,003 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $1,008 | 0.00% | 3 | 1 | 50.0% | $336 | 加仓 |
| SANM | SANMINA CORP COM | $1,012 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | $1,019 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $1,029 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER C | $1,031 | 0.00% | 31 | 31 | — | $1,031 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $1,036 | 0.00% | 131 | 131 | — | $1,036 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,040 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC COM | $1,041 | 0.00% | 94 | 94 | — | $1,041 | 新建仓 |
| HUBB | HUBBELL INC COM | $1,046 | 0.00% | 2 | -4 | -66.7% | -$2,092 | 减仓 |
| MRNA | MODERNA INC COM | $1,050 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1,053 | 0.00% | 2 | 1 | 100.0% | $526 | 加仓 |
| TU | TELUS CORPORATION COM | $1,057 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $1,068 | 0.00% | 14 | -43 | -75.4% | -$3,280 | 减仓 |
| RDY | DR REDDYS LABS LTD ADR | $1,072 | 0.00% | 74 | -772 | -91.3% | -$1.12万 | 减仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $1,077 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $1,094 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC COM | $1,098 | 0.00% | 276 | 276 | — | $1,098 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $1,100 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $1,122 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE SPONSORED ADS | $1,130 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1,132 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $1,158 | 0.00% | 104 | -33 | -24.1% | -$367 | 减仓 |
| TEM | TEMPUS AI INC CL A | $1,159 | 0.00% | 20 | 20 | — | $1,159 | 新建仓 |
| AVPT | AVEPOINT INC COM CL A | $1,166 | 0.00% | 104 | -390 | -78.9% | -$4,372 | 减仓 |
| INSM | INSMED INC COM PAR $.01 | $1,173 | 0.00% | 11 | 1 | 10.0% | $107 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $1,173 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $1,180 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $1,181 | 0.00% | 22 | 2 | 10.0% | $107 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | $1,185 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $1,191 | 0.00% | 69 | 37 | 115.6% | $639 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1,192 | 0.00% | 20 | -293 | -93.6% | -$1.75万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $1,194 | 0.00% | 26 | 17 | 188.9% | $781 | 重新持有 |
| LNG | CHENIERE ENERGY INC COM NEW | $1,195 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $1,196 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GREENWICH LIFESCIENCES INC COM | $1,196 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS | $1,203 | 0.00% | 80 | 50 | 166.7% | $752 | 加仓 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $1,203 | 0.00% | 101 | 101 | — | $1,203 | 新建仓 |
| — | DREYFUS HI YIELD STRATEGIC FD | $1,210 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA COM | $1,210 | 0.00% | 50 | 22 | 78.6% | $532 | 加仓 |
| GIB | CGI GROUP CL A | $1,227 | 0.00% | 19 | -31 | -62.0% | -$2,002 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $1,230 | 0.00% | 11 | -16 | -59.3% | -$1,789 | 重新持有 |
| — | FRANKLIN STR PPTYS CORP COM | $1,236 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| POST | POST HOLDINGS INC COM | $1,236 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP CL A | $1,237 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC CL A COM | $1,240 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | BRC INC COM CL A | $1,243 | 0.00% | 1,120 | 620 | 124.0% | $688 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,244 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $1,256 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $1,257 | 0.00% | 42 | 42 | — | $1,257 | 新建仓 |
| EC | ECOPETROL S A SPONSORED ADS | $1,267 | 0.00% | 89 | 33 | 58.9% | $470 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,268 | 0.00% | 4 | 2 | 100.0% | $634 | 加仓 |
| CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | $1,273 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC SHS | $1,287 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ARXS | ARXIS INC CL A COM | $1,292 | 0.00% | 28 | 28 | — | $1,292 | 新建仓 |
| LMND | LEMONADE INC COM | $1,301 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. COM | $1,312 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP COM | $1,318 | 0.00% | 150 | 150 | — | $1,318 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC COM | $1,319 | 0.00% | 4 | 4 | — | $1,319 | 新建仓 |
| OABI | OMNIAB INC COM | $1,353 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORPORATION | $1,357 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $1,357 | 0.00% | 259 | 259 | — | $1,357 | 新建仓 |
| BROS | DUTCH BROS INC CL A | $1,364 | 0.00% | 19 | 19 | — | $1,364 | 新建仓 |
| DUOL | DUOLINGO INC CL A COM | $1,380 | 0.00% | 12 | 12 | — | $1,380 | 新建仓 |
| FSBC | FIVE STAR BANCORP COM | $1,412 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $1,423 | 0.00% | 14 | -25 | -64.1% | -$2,541 | 减仓 |
| PBLS | PARABILIS MEDICINES INC COM | $1,423 | 0.00% | 52 | 52 | — | $1,423 | 新建仓 |
| HEI | HEICO CORP NEW COM | $1,425 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $1,426 | 0.00% | 169 | -331 | -66.2% | -$2,793 | 减仓 |
| MTB | M & T BK CORP COM | $1,428 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $1,434 | 0.00% | 51 | 16 | 45.7% | $450 | 重新持有 |
| RBRK | RUBRIK INC. CL A | $1,445 | 0.00% | 18 | -27 | -60.0% | -$2,168 | 减仓 |
| LAD | LITHIA MTRS INC COM | $1,452 | 0.00% | 5 | 5 | — | $1,452 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $1,496 | 0.00% | 8 | 3 | 60.0% | $561 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $1,500 | 0.00% | 9 | -11 | -55.0% | -$1,833 | 减仓 |
| POOL | POOL CORP COM | $1,504 | 0.00% | 7 | 5 | 250.0% | $1,074 | 加仓 |
| COKE | COCA COLA CONS INC COM | $1,527 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $1,546 | 0.00% | 3 | -10 | -76.9% | -$5,153 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1,554 | 0.00% | 28 | -7 | -20.0% | -$388 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,558 | 0.00% | 14 | -34 | -70.8% | -$3,784 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1,560 | 0.00% | 45 | 26 | 136.8% | $901 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $1,563 | 0.00% | 11 | -6 | -35.3% | -$853 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,568 | 0.00% | 6 | -1 | -14.3% | -$261 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $1,585 | 0.00% | 26 | -29 | -52.7% | -$1,768 | 重新持有 |
| CSGP | COSTAR GROUP INC COM | $1,586 | 0.00% | 56 | 13 | 30.2% | $368 | 重新持有 |