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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT INC COM | $4,395 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP COM | $4,396 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL PLC CL C | $4,400 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $4,408 | 0.00% | 58 | -63 | -52.1% | -$4,788 | 减仓 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | $4,422 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $4,423 | 0.00% | 102 | -103 | -50.2% | -$4,466 | 减仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $4,438 | 0.00% | 138 | 120 | 666.7% | $3,859 | 加仓 |
| TRP | TC ENERGY CORP COM | $4,449 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $4,470 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP COM | $4,480 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PAC RAILWAYLTD | $4,506 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $4,532 | 0.00% | 4 | -6 | -60.0% | -$6,798 | 减仓 |
| CHMG | CHEMUNG FINL CORP COM | $4,549 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC COM | $4,557 | 0.00% | 38 | -22 | -36.7% | -$2,638 | 减仓 |
| NGG | NATIONAL GRID TRANSCO PLC | $4,558 | 0.00% | 55 | -6 | -9.8% | -$497 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $4,579 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $4,581 | 0.00% | 18 | -35 | -66.0% | -$8,908 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $4,598 | 0.00% | 45 | 20 | 80.0% | $2,044 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $4,601 | 0.00% | 45 | -1 | -2.2% | -$102 | 减仓 |
| GEN | GEN DIGITAL INC COM | $4,630 | 0.00% | 186 | 186 | — | $4,630 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $4,632 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $4,663 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC COM | $4,670 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC COM | $4,736 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $4,751 | 0.00% | 569 | 440 | 341.1% | $3,674 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $4,754 | 0.00% | 106 | 38 | 55.9% | $1,704 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $4,755 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $4,769 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $4,801 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI ISRAEL ETF | $4,828 | 0.00% | 40 | 20 | 100.0% | $2,414 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $4,830 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC SHS | $4,848 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $4,900 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $4,902 | 0.00% | 121 | 12 | 11.0% | $486 | 加仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $4,931 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $4,969 | 0.00% | 491 | 491 | — | $4,969 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM | $4,976 | 0.00% | 163 | 163 | — | $4,976 | 新建仓 |
| JBGS | JBG SMITH PPTYS COM | $4,988 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $5,018 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | $5,059 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $5,070 | 0.00% | 73 | -8 | -9.9% | -$556 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $5,201 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC CL A | $5,219 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED SHS | $5,304 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC COM | $5,377 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC COM | $5,432 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | $5,490 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INC | $5,499 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $5,560 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $5,602 | 0.00% | 463 | 430 | 1,303.0% | $5,203 | 加仓 |
| IOT | SAMSARA INC COM CL A | $5,643 | 0.00% | 174 | -20 | -10.3% | -$649 | 减仓 |
| — | SWISS HELVETIA FUND INC | $5,649 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER HLDGS INC | $5,682 | 0.00% | 66 | -55 | -45.5% | -$4,735 | 减仓 |
| SNPS | SYNOPSYS INC COM | $5,799 | 0.00% | 13 | -8 | -38.1% | -$3,569 | 减仓 |
| VNT | VONTIER CORPORATION COM | $5,800 | 0.00% | 200 | -82 | -29.1% | -$2,378 | 减仓 |
| GEF | GREIF INC CL A | $5,959 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC COM | $5,962 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $5,966 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $5,974 | 0.00% | 5 | 3 | 150.0% | $3,584 | 加仓 |
| BUD | ANHEUSER BUSCH | $6,015 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $6,044 | 0.00% | 79 | 37 | 88.1% | $2,831 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $6,065 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | $6,085 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $6,094 | 0.00% | 43 | -10 | -18.9% | -$1,417 | 减仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $6,099 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $6,148 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $6,150 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $6,171 | 0.00% | 26 | 2 | 8.3% | $475 | 加仓 |
| GHM | GRAHAM CORP COM | $6,190 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6,237 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6,238 | 0.00% | 16 | -7 | -30.4% | -$2,729 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $6,239 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | $6,245 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC COM NEW | $6,252 | 0.00% | 100 | 100 | — | $6,252 | 新建仓 |
| BBDC | BARINGS BDC INC COM | $6,262 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $6,274 | 0.00% | 29 | -17 | -37.0% | -$3,678 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $6,275 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC COM | $6,301 | 0.00% | 653 | 507 | 347.3% | $4,892 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $6,311 | 0.00% | 1,415 | -115 | -7.5% | -$513 | 减仓 |
| MTDR | MATADOR RES CO COM | $6,322 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC COM CL A | $6,340 | 0.00% | 1,000 | -3,000 | -75.0% | -$1.90万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $6,344 | 0.00% | 66 | -16 | -19.5% | -$1,538 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP COM | $6,344 | 0.00% | 165 | -55 | -25.0% | -$2,115 | 减仓 |
| CXM | SPRINKLR INC CL A | $6,388 | 0.00% | 1,238 | 38 | 3.2% | $196 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $6,399 | 0.00% | 260 | -25 | -8.8% | -$615 | 减仓 |
| BMBL | BUMBLE INC COM CL A | $6,400 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | SPAC AND NEW ISSUE ETF | $6,417 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO | $6,423 | 0.00% | 104 | 9 | 9.5% | $556 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $6,429 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $6,450 | 0.00% | 22 | -2 | -8.3% | -$586 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6,525 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION COM | $6,624 | 0.00% | 320 | 80 | 33.3% | $1,656 | 加仓 |
| GRMN | GARMIN LTD | $6,651 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $6,679 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP COM CL A | $6,720 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $6,796 | 0.00% | 178 | -1,808 | -91.0% | -$6.90万 | 减仓 |
| — | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $6,833 | 0.00% | 237 | 3 | 1.3% | $86 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $6,912 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $6,949 | 0.00% | 157 | 45 | 40.2% | $1,992 | 加仓 |
| UBS | UBS AG NEW F | $6,988 | 0.00% | 141 | 0 | 0.0% | — | 不变 |