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 |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $2,931 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $2,959 | 0.00% | 47 | -3 | -6.0% | -$189 | 减仓 |
| FMC | FMC CORP COM NEW | $2,999 | 0.00% | 261 | 1 | 0.4% | $11 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3,010 | 0.00% | 10 | 3 | 42.9% | $903 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,046 | 0.00% | 9 | -3 | -25.0% | -$1,015 | 减仓 |
| FER | FERROVIAL NV ORD SHS | $3,087 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $3,099 | 0.00% | 38 | -41 | -51.9% | -$3,344 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $3,109 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $3,109 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $3,112 | 0.00% | 658 | 658 | — | $3,112 | 新建仓 |
| BAP | CREDICORP LTD COM | $3,117 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $3,127 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP COM | $3,131 | 0.00% | 53 | 53 | — | $3,131 | 新建仓 |
| APG | API GROUP CORP COM STK | $3,134 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FTI | FMC TECHNOLOGIES INC | $3,182 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $3,182 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $3,187 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC NEV | $3,196 | 0.00% | 1 | -1 | -50.0% | -$3,196 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $3,219 | 0.00% | 27 | 4 | 17.4% | $477 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $3,235 | 0.00% | 500 | 453 | 963.8% | $2,931 | 重新持有 |
| GRND | GRINDR INC COM | $3,248 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS, INC | $3,286 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC COM | $3,302 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3,325 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP SERIES C | $3,330 | 0.00% | 35 | -12 | -25.5% | -$1,142 | 重新持有 |
| — | NUVALENT INC COM | $3,334 | 0.00% | 27 | 27 | — | $3,334 | 新建仓 |
| EQH | EQUITABLE HLDGS INC COM | $3,335 | 0.00% | 76 | 64 | 533.3% | $2,808 | 加仓 |
| CCBG | CAPITAL CITY BANK COM | $3,361 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $3,381 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $3,382 | 0.00% | 151 | 3 | 2.0% | $67 | 加仓 |
| WRB | BERKLEY W R CORP COM | $3,385 | 0.00% | 48 | 48 | — | $3,385 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $3,390 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION COM | $3,404 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,423 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $3,432 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP COM | $3,487 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $3,502 | 0.00% | 59 | 43 | 268.8% | $2,552 | 重新持有 |
| CABO | CABLE ONE INC COM | $3,505 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $3,513 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3,590 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $3,598 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3,623 | 0.00% | 226 | -24 | -9.6% | -$385 | 减仓 |
| VKQ | VAN KAMPEN AMERICAN CAPITAL MUN TR | $3,626 | 0.00% | 361 | 7 | 2.0% | $70 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $3,632 | 0.00% | 188 | -18 | -8.7% | -$348 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $3,640 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP COM | $3,643 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $3,666 | 0.00% | 216 | -190 | -46.8% | -$3,225 | 减仓 |
| NTNX | NUTANIX INC CL A | $3,669 | 0.00% | 72 | 39 | 118.2% | $1,987 | 重新持有 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FD | $3,670 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. COM | $3,686 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC COM | $3,712 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL SPORTS BETTING & IGAMING ETF | $3,738 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $3,743 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $3,789 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $3,806 | 0.00% | 25 | 16 | 177.8% | $2,436 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $3,837 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC COM | $3,850 | 0.00% | 28 | 28 | — | $3,850 | 新建仓 |
| CBAN | COLONY BANKCORP INC COM | $3,857 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $3,874 | 0.00% | 164 | 19 | 13.1% | $449 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $3,878 | 0.00% | 25 | -7 | -21.9% | -$1,086 | 减仓 |
| CARG | CARGURUS INC COM CL A | $3,886 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | $3,890 | 0.00% | 520 | -60,000 | -99.1% | -$44.88万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $3,923 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $3,929 | 0.00% | 21 | -2 | -8.7% | -$374 | 减仓 |
| FN | FABRINET SHS | $3,935 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $3,949 | 0.00% | 60 | 50 | 500.0% | $3,291 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $3,958 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $3,978 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $3,991 | 0.00% | 30 | -23 | -43.4% | -$3,060 | 减仓 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $4,024 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $4,029 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP COM | $4,029 | 0.00% | 142 | 142 | — | $4,029 | 新建仓 |
| — | HUTCHMED CHINA LTD SPONSORED ADS | $4,078 | 0.00% | 379 | 379 | — | $4,078 | 新建仓 |
| AN | AUTONATION INC COM | $4,087 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP NV ADR | $4,111 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $4,118 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INCCL A | $4,129 | 0.00% | 23 | 17 | 283.3% | $3,052 | 加仓 |
| STN | STANTEC INC COM | $4,135 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $4,166 | 0.00% | 43 | -4 | -8.5% | -$388 | 减仓 |
| — | SR BANCORP INC COM | $4,192 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| RBA | RITCHIE BROS AUCTIONEERS | $4,192 | 0.00% | 36 | 5 | 16.1% | $582 | 加仓 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | $4,209 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC COM | $4,211 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $4,219 | 0.00% | 74 | 67 | 957.1% | $3,820 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $4,223 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $4,229 | 0.00% | 156 | -36 | -18.8% | -$976 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $4,262 | 0.00% | 731 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP COM | $4,273 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $4,280 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $4,286 | 0.00% | 110 | 20 | 22.2% | $779 | 加仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $4,289 | 0.00% | 54 | 2 | 3.8% | $159 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $4,293 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME COM | $4,318 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $4,319 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $4,333 | 0.00% | 13 | -3 | -18.8% | -$1,000 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $4,335 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $4,347 | 0.00% | 9 | 1 | 12.5% | $483 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $4,365 | 0.00% | 7 | -4 | -36.4% | -$2,494 | 减仓 |
| RIO | RIO TINTO PLC SPON ADR | $4,367 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $4,369 | 0.00% | 39 | 0 | 0.0% | — | 不变 |