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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC COM NEW | $7,026 | 0.00% | 160 | 147 | 1,130.8% | $6,455 | 加仓 |
| XRAY | DENTSPLY INTL INC (NEW) | $7,109 | 0.00% | 670 | 130 | 24.1% | $1,379 | 加仓 |
| AVTR | AVANTOR INC COM | $7,128 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $7,177 | 0.00% | 679 | 587 | 638.0% | $6,205 | 加仓 |
| NOK | NOKIA CORP ADR | $7,229 | 0.00% | 544 | -700 | -56.3% | -$9,302 | 减仓 |
| ROST | ROSS STORES INC COM | $7,237 | 0.00% | 34 | -2 | -5.6% | -$426 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | $7,249 | 0.00% | 29 | 27 | 1,350.0% | $6,749 | 加仓 |
| LFUS | LITTELFUSE INC COM | $7,285 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | $7,326 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP COM | $7,337 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $7,377 | 0.00% | 115 | 53 | 85.5% | $3,400 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $7,378 | 0.00% | 289 | 3 | 1.0% | $77 | 加仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $7,458 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $7,467 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7,490 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $7,516 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $7,517 | 0.00% | 90 | -57 | -38.8% | -$4,761 | 减仓 |
| MKSI | MKS INC. COM | $7,562 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $7,566 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $7,566 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $7,588 | 0.00% | 100 | -115 | -53.5% | -$8,726 | 减仓 |
| PSA | PUBLIC STORAGE INC | $7,639 | 0.00% | 24 | -7 | -22.6% | -$2,228 | 减仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $7,679 | 0.00% | 1,974 | 108 | 5.8% | $420 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $7,722 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $7,722 | 0.00% | 85 | 5 | 6.2% | $454 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $7,745 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $7,793 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| OI | OWENS-ILLINOIS, INC. | $7,800 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $7,824 | 0.00% | 150 | 132 | 733.3% | $6,885 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $7,852 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | $7,860 | 0.00% | 500 | 500 | — | $7,860 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $7,920 | 0.00% | 1,000 | 1,000 | — | $7,920 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $7,965 | 0.00% | 500 | 500 | — | $7,965 | 新建仓 |
| AME | AMETEK INC COM | $7,984 | 0.00% | 33 | 4 | 13.8% | $968 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $8,000 | 0.00% | 48 | 36 | 300.0% | $6,000 | 加仓 |
| KN | KNOWLES CORP | $8,006 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $8,049 | 0.00% | 1,048 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $8,094 | 0.00% | 33 | -9 | -21.4% | -$2,207 | 减仓 |
| SR | LACLEDE GROUP INC | $8,121 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $8,187 | 0.00% | 58 | 58 | — | $8,187 | 新建仓 |
| — | BAOZUN INC SPONSORED ADR | $8,207 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $8,224 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $8,235 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| VYX | NCR CORP | $8,235 | 0.00% | 1,008 | 138 | 15.9% | $1,127 | 加仓 |
| FOUR | SHIFT4 PMTS INC CL A | $8,269 | 0.00% | 170 | 60 | 54.5% | $2,918 | 加仓 |
| OCSL | FIFTH STREET FINANCE CORP. | $8,358 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | $8,394 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $8,405 | 0.00% | 500 | 500 | — | $8,405 | 新建仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $8,432 | 0.00% | 178 | 2 | 1.1% | $95 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $8,475 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $8,488 | 0.00% | 100 | -38 | -27.5% | -$3,225 | 减仓 |
| TD | TORONTO DOMINION BANK | $8,500 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PKX | POSCO SPON ADR | $8,529 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $8,708 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $8,712 | 0.00% | 112 | 105 | 1,500.0% | $8,168 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $8,741 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $8,758 | 0.00% | 500 | 150 | 42.9% | $2,627 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $8,784 | 0.00% | 300 | 300 | — | $8,784 | 新建仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $8,842 | 0.00% | 69 | 48 | 228.6% | $6,151 | 加仓 |
| BGC | BGC GROUP INC CL A | $8,873 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $8,928 | 0.00% | 620 | 15 | 2.5% | $216 | 加仓 |
| SEB | SEABOARD CORP DEL COM | $8,929 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC CL A | $8,961 | 0.00% | 2,575 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $8,965 | 0.00% | 500 | -195 | -28.1% | -$3,496 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $9,008 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW COM | $9,040 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $9,122 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $9,144 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $9,240 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAPITAL CORPORATION | $9,240 | 0.00% | 4,000 | 1,917 | 92.0% | $4,428 | 加仓 |
| HL | HECLA MINING COMPANY COM | $9,262 | 0.00% | 600 | -27 | -4.3% | -$417 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $9,303 | 0.00% | 54 | 1 | 1.9% | $172 | 加仓 |
| CIEN | CIENA CORP | $9,321 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW COM | $9,342 | 0.00% | 300 | 300 | — | $9,342 | 新建仓 |
| EQIX | EQUINIX INC COM | $9,382 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $9,403 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $9,412 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $9,417 | 0.00% | 696 | 116 | 20.0% | $1,570 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $9,517 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FIN SOL | $9,586 | 0.00% | 70 | 28 | 66.7% | $3,834 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $9,588 | 0.00% | 67 | -12 | -15.2% | -$1,717 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9,644 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $9,673 | 0.00% | 62 | -333 | -84.3% | -$5.20万 | 减仓 |
| TER | TERADYNE INC COM | $9,677 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC COM | $9,740 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $9,843 | 0.00% | 111 | -620 | -84.8% | -$5.50万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $9,861 | 0.00% | 475 | -125 | -20.8% | -$2,595 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $9,899 | 0.00% | 341 | 177 | 107.9% | $5,138 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $9,900 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $9,926 | 0.00% | 53 | 53 | — | $9,926 | 新建仓 |
| ALLY | ALLY FINL INC COM | $1.00万 | 0.00% | 218 | 12 | 5.8% | $551 | 加仓 |
| CBRE | CBRE GROUP INC A | $1.01万 | 0.00% | 75 | 8 | 11.9% | $1,078 | 加仓 |
| OFRM | ONCE UPON A FARM PBC COM | $1.02万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $1.03万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $1.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $1.03万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1.04万 | 0.00% | 418 | 2 | 0.5% | $50 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $1.04万 | 0.00% | 231 | 1 | 0.4% | $45 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $1.04万 | 0.00% | 58 | 6 | 11.5% | $1,074 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.04万 | 0.00% | 352 | -5,000 | -93.4% | -$14.77万 | 减仓 |