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 |
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC SHS | $1.04万 | 0.00% | 1,100 | 50 | 4.8% | $474 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | $1.05万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $1.06万 | 0.00% | 60 | -91 | -60.3% | -$1.60万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $1.06万 | 0.00% | 95 | 5 | 5.6% | $559 | 加仓 |
| FLG | NY COMMUNITY BANCORP INC | $1.07万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $1.07万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $1.07万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU S A | $1.07万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $1.08万 | 0.00% | 545 | 52 | 10.5% | $1,034 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1.09万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $1.09万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1.10万 | 0.00% | 1,183 | -325 | -21.6% | -$3,032 | 减仓 |
| BH | BIGLARI HLDGS INC COM STK CL B | $1.11万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1.11万 | 0.00% | 38 | -7 | -15.6% | -$2,047 | 减仓 |
| JBL | JABIL CIRCUIT INC | $1.12万 | 0.00% | 29 | 1 | 3.6% | $385 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $1.12万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OVV | ENCANA CORPORATION | $1.13万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC COM NEW | $1.13万 | 0.00% | 1,084 | 1,084 | — | $1.13万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.14万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $1.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE STORES INC | $1.15万 | 0.00% | 95 | -5 | -5.0% | -$605 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $1.16万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| — | HASHDEX NASDAQ CME CRYPTO INDEX ETF | $1.16万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1.17万 | 0.00% | 146 | -19 | -11.5% | -$1,527 | 减仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $1.18万 | 0.00% | 5,236 | 1,507 | 40.4% | $3,391 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $1.18万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. CL A SHS | $1.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $1.19万 | 0.00% | 188 | 60 | 46.9% | $3,795 | 加仓 |
| EIX | EDISON INTL COM | $1.20万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1.20万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $1.21万 | 0.00% | 458 | 90 | 24.5% | $2,370 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1.23万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1.24万 | 0.00% | 46 | 2 | 4.5% | $539 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $1.25万 | 0.00% | 328 | 328 | — | $1.25万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUST | $1.26万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $1.26万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $1.26万 | 0.00% | 61 | 9 | 17.3% | $1,863 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1.26万 | 0.00% | 48 | 27 | 128.6% | $7,108 | 加仓 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $1.27万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1.28万 | 0.00% | 158 | 158 | — | $1.28万 | 新建仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $1.28万 | 0.00% | 122 | 41 | 50.6% | $4,303 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | $1.29万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1.31万 | 0.00% | 970 | 70 | 7.8% | $942 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $1.32万 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.32万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1.33万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $1.33万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $1.34万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $1.35万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $1.35万 | 0.00% | 163 | 1 | 0.6% | $83 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.36万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1.37万 | 0.00% | 154 | 131 | 569.6% | $1.16万 | 加仓 |
| VICI | VICI PPTYS INC COM | $1.38万 | 0.00% | 519 | -14 | -2.6% | -$372 | 减仓 |
| EVRG | EVERGY INC COM | $1.38万 | 0.00% | 160 | 5 | 3.2% | $432 | 加仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $1.39万 | 0.00% | 146 | 6 | 4.3% | $571 | 加仓 |
| CNC | CENTENE CORP DEL COM | $1.39万 | 0.00% | 217 | -80 | -26.9% | -$5,135 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $1.40万 | 0.00% | 106 | -937 | -89.8% | -$12.36万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $1.40万 | 0.00% | 170 | 170 | — | $1.40万 | 新建仓 |
| EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COM | $1.41万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $1.41万 | 0.00% | 300 | 300 | — | $1.41万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC COM | $1.42万 | 0.00% | 260 | -25 | -8.8% | -$1,365 | 减仓 |
| CC | CHEMOURS CO COM | $1.42万 | 0.00% | 693 | 2 | 0.3% | $41 | 加仓 |
| MGA | MAGNA INTL INC COM | $1.44万 | 0.00% | 220 | -52 | -19.1% | -$3,414 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1.45万 | 0.00% | 218 | 1 | 0.5% | $66 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD F | $1.46万 | 0.00% | 90 | 3 | 3.4% | $486 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $1.46万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.47万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $1.47万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1.47万 | 0.00% | 542 | -3 | -0.6% | -$82 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $1.48万 | 0.00% | 538 | -5 | -0.9% | -$137 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.48万 | 0.00% | 178 | 19 | 11.9% | $1,583 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $1.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $1.50万 | 0.00% | 4,786 | -240 | -4.8% | -$754 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $1.50万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $1.52万 | 0.00% | 2,088 | 87 | 4.3% | $632 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $1.52万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $1.53万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.53万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.53万 | 0.00% | 133 | -15 | -10.1% | -$1,727 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $1.54万 | 0.00% | 517 | 17 | 3.4% | $507 | 加仓 |
| NTAP | NETAPP INC | $1.55万 | 0.00% | 100 | -57 | -36.3% | -$8,821 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $1.55万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $1.55万 | 0.00% | 177 | -66 | -27.2% | -$5,782 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $1.55万 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $1.56万 | 0.00% | 96 | -5 | -5.0% | -$811 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $1.56万 | 0.00% | 350 | 350 | — | $1.56万 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $1.57万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| — | HYPATIA WOMEN CEO ETF | $1.57万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $1.58万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| — | VANECK SOCIAL SENTIMENT ETF | $1.58万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $1.59万 | 0.00% | 3,433 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $1.59万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.60万 | 0.00% | 104 | 104 | — | $1.60万 | 新建仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1.61万 | 0.00% | 318 | 20 | 6.7% | $1,013 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | $1.61万 | 0.00% | 46 | 1 | 2.2% | $350 | 加仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $1.63万 | 0.00% | 174 | 13 | 8.1% | $1,218 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1.63万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |