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
CRH CRH PLC ORD $1,6050.00%15 550.0% $535 加仓
PTLO PORTILLOS INC COM CL A $1,6120.00%340 -150-30.6% -$711 减仓
GSAT GLOBALSTAR INC COM NEW $1,6260.00%20 00.0% — 不变
BHC BAUSCH HEALTH COS INC COM $1,6520.00%335 00.0% — 不变
GFL GFL ENVIRONMENTAL INC SUB VTG SHS $1,6560.00%45 29181.2% $1,067 加仓
DASH DOORDASH INC CL A $1,6610.00%9 6200.0% $1,107 加仓
ERIE ERIE INDTY CO CL A $1,6780.00%7 7— $1,678 新建仓
PCG PG&E CORP COM $1,6820.00%100 -30-23.1% -$505 减仓
CYTK CYTOKINETICS INC COM NEW $1,7040.00%20 20— $1,704 新建仓
ASLE AERSALE CORPORATION COM $1,7060.00%270 00.0% — 不变
BIDU BAIDU COM ADR $1,7140.00%15 -20-57.1% -$2,285 减仓
SHW SHERWIN WILLIAMS CO COM $1,7220.00%5 4400.0% $1,378 加仓
SE SEA LTD SPONSORD ADS $1,7250.00%18 00.0% — 不变
— AVANOS MED INC COM $1,7420.00%70 00.0% — 不变
ACGL ARCH CAP GROUP LTD ORD $1,7470.00%18 -28-60.9% -$2,718 减仓
ADSK AUTODESK INC $1,7500.00%9 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC COM $1,7520.00%47 47— $1,752 新建仓
SG SWEETGREEN INC COM CL A $1,7620.00%200 00.0% — 不变
FAS DIREXION DAILY FINANCIAL BULL 3X ETF $1,7660.00%12 00.0% — 不变
TTAN SERVICETITAN INC SHS CL A $1,7680.00%25 -12-32.4% -$849 减仓
XRX XEROX HOLDINGS CORP COM NEW $1,7680.00%565 00.0% — 不变
SBH SALLY BEAUTY HLDGS INC COM $1,7820.00%126 00.0% — 不变
GRPN GROUPON INC COM $1,8040.00%75 00.0% — 不变
RKT ROCKET COS INC COM CL A $1,8110.00%115 84271.0% $1,323 加仓
BSY BENTLEY SYS INC COM CL B $1,8230.00%61 -52-46.0% -$1,554 减仓
RJF RAYMOND JAMES FINL INC $1,8240.00%12 -10-45.5% -$1,520 减仓
ZLAB ZAI LAB LTD ADR $1,8430.00%97 70259.3% $1,330 重新持有
CDNS CADENCE DESIGN SYSTEM INC COM $1,8770.00%5 -8-61.5% -$3,003 减仓
BURL BURLINGTON STORES INC COM $1,9010.00%6 -2-25.0% -$634 减仓
MTSI MACOM TECH SOLUTIONS HLDGS INC COM $1,9020.00%5 00.0% — 不变
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH $1,9270.00%32 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TERM COM $1,9360.00%49 -9-15.5% -$356 减仓
MKL MARKEL CORP HOLDING CO $1,9530.00%1 00.0% — 不变
— ROYCE GLOBAL TRUST INC COM $1,9580.00%138 00.0% — 不变
— COYA THERAPEUTICS INC COMMON STOCK $1,9890.00%340 00.0% — 不变
U UNITY SOFTWARE INC COM $2,0010.00%70 00.0% — 不变
SNY SANOFI SA $2,0050.00%47 12.2% $43 加仓
RHLD RESOLUTE HLDGS MGMT INC COM $2,0230.00%14 00.0% — 不变
EVH EVOLENT HEALTH INC CL A $2,0600.00%380 215130.3% $1,166 加仓
— KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF $2,0610.00%50 50— $2,061 新建仓
— INSEEGO CORP COM NEW $2,0660.00%200 200— $2,066 新建仓
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $2,0720.00%32 00.0% — 不变
IT GARTNER INC COM $2,0740.00%16 12300.0% $1,556 加仓
DDOG DATADOG INC CL A COM $2,0830.00%8 -46-85.2% -$1.20万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $2,1110.00%100 00.0% — 不变
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF $2,1130.00%35 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC CL A $2,1580.00%25 1066.7% $863 加仓
INFY INFOSYS LTD SPONSORED ADR $2,1820.00%208 -145-41.1% -$1,521 减仓
VGNT VERSIGENT PLC ORDINARY SHARES $2,1850.00%52 52— $2,185 新建仓
NBIX NEUROCRINE BIOSCIENCES INC COM $2,1910.00%13 00.0% — 不变
BLKB BLACKBAUD INC COM $2,1920.00%74 65722.2% $1,925 重新持有
GRAL GRAIL INC COM $2,2530.00%33 00.0% — 不变
ATEX ANTERIX INC COM $2,2650.00%22 00.0% — 不变
PENG PENGUIN SOLUTIONS INC COM $2,2800.00%30 00.0% — 不变
PCAR PACCAR INC COM $2,2820.00%19 -29-60.4% -$3,483 减仓
ALGM ALLEGRO MICROSYSTEMS INC COM $2,2970.00%33 00.0% — 不变
— WELLS FARGO & CO PERP PFD CNV A $2,3140.00%2 00.0% — 不变
IQ IQIYI INC SPONSORED ADS $2,3250.00%2,236 2,236— $2,325 新建仓
BILI BILIBILI INC SPONS ADS REP Z $2,3330.00%137 2219.1% $375 加仓
IONQ IONQ INC COM $2,3430.00%44 -5-10.2% -$266 减仓
LEN LENNAR CORP CL A $2,3530.00%26 22550.0% $1,991 重新持有
PINS PINTEREST INC CL A $2,3550.00%112 -105-48.4% -$2,208 减仓
— INDIA FUND INC $2,3620.00%201 00.0% — 不变
MNSO MINISO GROUP HLDG LTD SPONSORED ADS $2,3640.00%196 170653.8% $2,050 重新持有
ALVO ALVOTECH ORDINARY SHARES $2,3800.00%645 -173-21.1% -$638 减仓
ELS EQUITY LIFESTYLE PROPERTIES COM $2,3850.00%37 00.0% — 不变
— ALIGHT INC COM SHS CL A $2,3860.00%4,260 4,260— $2,386 新建仓
AM ANTERO MIDSTREAM CORP COM $2,4120.00%106 00.0% — 不变
NE NOBLE CORP PLC ORD SHS A $2,4240.00%65 00.0% — 不变
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A $2,4620.00%110 2326.4% $515 加仓
BZ KANZHUN LIMITED SPONSORED ADS $2,4710.00%192 129204.8% $1,660 加仓
CPRT COPART INC COM $2,4810.00%88 69363.2% $1,945 加仓
DEA EASTERLY GOVT PPTYS INC COM SHS $2,4930.00%100 00.0% — 不变
DSGX DESCARTES SYS GROUP INC COM $2,4930.00%36 29414.3% $2,008 加仓
INTA INTAPP INC COM $2,4960.00%99 -22-18.2% -$555 减仓
— FULL HSE RESORTS INC COM $2,5110.00%900 00.0% — 不变
INSW INTERNATIONAL SEAWAYS INC COM $2,6040.00%34 -16-32.0% -$1,225 减仓
RDDT REDDIT INC CL A $2,6040.00%15 -5-25.0% -$868 减仓
TSEM TOWER SEMICONDUCTOR LTD SHS NEW $2,6060.00%10 00.0% — 不变
STM STMICROELECTRONICS N V NY REGISTRY $2,6210.00%35 00.0% — 不变
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR $2,6220.00%446 -68-13.2% -$400 减仓
TLK TELEKOMUNIKASI IND SPONSORED ADR $2,6590.00%198 100102.0% $1,343 加仓
TDG TRANSDIGM GROUP INC COM $2,6640.00%2 1100.0% $1,332 加仓
ATHM AUTOHOME INC SP ADS RP CL A $2,6640.00%140 115460.0% $2,188 加仓
EPC ENERGIZER HOLDING INC $2,6860.00%100 00.0% — 不变
QGEN QIAGEN NV ORD SHARES $2,6980.00%69 69— $2,698 新建仓
ALMR ALAMAR BIOSCIENCES INC COMMON STOCK $2,7090.00%100 100— $2,709 新建仓
QFIN QFIN HOLDINGS INC AMERICAN DEP $2,7510.00%174 174— $2,751 新建仓
ARGX ARGENX SE SPONSORED ADR $2,7830.00%3 150.0% $928 加仓
COO COOPER COMPANIES INC $2,7970.00%39 30333.3% $2,152 加仓
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A $2,8000.00%518 40.8% $22 加仓
CALY CALLAWAY GOLF CO COM $2,8180.00%150 00.0% — 不变
PCTY PAYLOCITY HLDG CORP COM $2,8220.00%27 27— $2,822 新建仓
AKAM AKAMAI TECHNOLOGIES INC COM $2,8370.00%24 -5-17.2% -$591 减仓
EG EVEREST REINSURANCE GROUP LTD $2,8580.00%8 -2-20.0% -$714 减仓
LII LENNOX INTL INC COM $2,8650.00%5 00.0% — 不变
TENB TENABLE HLDGS INC COM $2,8770.00%78 -88-53.0% -$3,246 减仓
VSTS VESTIS CORPORATION COM SHS $2,9040.00%200 -210-51.2% -$3,049 减仓
BRSL INTL GAME TECHNOLOGY $2,9160.00%272 00.0% — 不变
HUBS HUBSPOT INC COM $2,9200.00%16 9128.6% $1,642 重新持有