North Star Investment Management Corp.
CHICAGO IL · SEC CIK 0001342857
$16.50亿2026Q1 申报市值
1,700持仓数
28.8%前十大占比 · 第一大 4.7%
243 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCSH 加仓+$598.19万
SCHD 加仓+$525.34万
AGG 加仓+$392.22万
KRE 加仓+$374.01万
SHV 加仓+$357.01万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$489.94万
COMERICA INC COM 清仓-$355.72万
SPHR 减仓-$332.36万
IVW 减仓-$191.30万
EWJ 减仓-$173.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVTS CO COM | $1.91万 | 0.00% | 243 | 68 | 38.9% | $5,331 | 加仓 |
| CSL | CARLISLE COS INC COM | $1.90万 | 0.00% | 57 | 1 | 1.8% | $334 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $1.88万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.87万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $1.85万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1.85万 | 0.00% | 313 | 293 | 1,465.0% | $1.73万 | 加仓 |
| REAL | THE REALREAL INC COM | $1.83万 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $1.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $1.82万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. CL A SHS | $1.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $1.77万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $1.76万 | 0.00% | 3,378 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC COM | $1.76万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.76万 | 0.00% | 148 | -204 | -58.0% | -$2.42万 | 减仓 |
| WB | WEIBO CORP SPONSORED ADR | $1.75万 | 0.00% | 2,001 | -153 | -7.1% | -$1,339 | 减仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $1.75万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $1.73万 | 0.00% | 250 | -621 | -71.3% | -$4.30万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $1.71万 | 0.00% | 500 | -200 | -28.6% | -$6,856 | 减仓 |
| WSO | WATSCO INC COM | $1.71万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $1.70万 | 0.00% | 3,433 | 3,433 | — | $1.70万 | 新建仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $1.69万 | 0.00% | 66 | 15 | 29.4% | $3,850 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | $1.69万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $1.69万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON GLOBAL INCOME FD INC | $1.69万 | 0.00% | 2,027 | -1,515 | -42.8% | -$1.26万 | 减仓 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | $1.68万 | 0.00% | 186 | 186 | — | $1.68万 | 新建仓 |
| STT | STATE STR CORP COM | $1.68万 | 0.00% | 133 | -15 | -10.1% | -$1,898 | 减仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $1.67万 | 0.00% | 304 | 70 | 29.9% | $3,834 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.65万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC COM NEW | $1.62万 | 0.00% | 3,380 | 880 | 35.2% | $4,224 | 加仓 |
| NTAP | NETAPP INC | $1.61万 | 0.00% | 157 | 52 | 49.5% | $5,324 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | $1.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1.61万 | 0.00% | 65 | -25 | -27.8% | -$6,177 | 减仓 |
| MNRO | MONRO MUFFLER BRAKE INC | $1.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $1.60万 | 0.00% | 715 | 27 | 3.9% | $604 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.59万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $1.59万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | $1.59万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $1.57万 | 0.00% | 173 | 6 | 3.6% | $546 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $1.55万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $1.54万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1.54万 | 0.00% | 45 | 15 | 50.0% | $5,136 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $1.54万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $1.54万 | 0.00% | 600 | -18 | -2.9% | -$461 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.53万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $1.52万 | 0.00% | 691 | -786 | -53.2% | -$1.73万 | 减仓 |
| MGA | MAGNA INTL INC COM | $1.52万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $1.52万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $1.51万 | 0.00% | 195 | -54 | -21.7% | -$4,183 | 减仓 |
| HLN | HALEON PLC SPON ADS | $1.51万 | 0.00% | 1,508 | 42 | 2.9% | $420 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1.51万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $1.50万 | 0.00% | 321 | 19 | 6.3% | $887 | 加仓 |
| CNA | CNA FINL CORP COM | $1.50万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1.49万 | 0.00% | 545 | 22 | 4.2% | $603 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $1.47万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $1.47万 | 0.00% | 5,026 | 1,226 | 32.3% | $3,580 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $1.46万 | 0.00% | 543 | 283 | 108.8% | $7,593 | 加仓 |
| VICI | VICI PPTYS INC COM | $1.46万 | 0.00% | 533 | -49 | -8.4% | -$1,339 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $1.44万 | 0.00% | 547 | -72 | -11.6% | -$1,896 | 减仓 |
| — | CSG SYS INTL INC COM | $1.43万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1.41万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $1.39万 | 0.00% | 101 | -4 | -3.8% | -$551 | 减仓 |
| BBY | BEST BUY INC COM | $1.38万 | 0.00% | 215 | 2 | 0.9% | $128 | 加仓 |
| — | HASHDEX NASDAQ CME CRYPTO INDEX ETF | $1.37万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.37万 | 0.00% | 201 | -49 | -19.6% | -$3,333 | 减仓 |
| — | RF INDUSTRIES INC | $1.37万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| — | HYPATIA WOMEN CEO ETF | $1.36万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COM | $1.35万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.34万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $1.33万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $1.33万 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1.30万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $1.30万 | 0.00% | 5,500 | 5,500 | — | $1.30万 | 新建仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1.28万 | 0.00% | 217 | 1 | 0.5% | $59 | 加仓 |
| XBI | SPDR BIOTECH ETF | $1.28万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | $1.27万 | 0.00% | 45 | -4 | -8.2% | -$1,130 | 减仓 |
| OVV | ENCANA CORPORATION | $1.27万 | 0.00% | 214 | 214 | — | $1.27万 | 新建仓 |
| EVRG | EVERGY INC COM | $1.27万 | 0.00% | 155 | 5 | 3.3% | $410 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $1.26万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $1.26万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1.26万 | 0.00% | 298 | 248 | 496.0% | $1.05万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $1.25万 | 0.00% | 180 | -52 | -22.4% | -$3,600 | 减仓 |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUST | $1.25万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $1.24万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | VANECK SOCIAL SENTIMENT ETF | $1.23万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECH INC | $1.23万 | 0.00% | 108 | 5 | 4.9% | $570 | 加仓 |
| DEO | DIAGEO PLC | $1.23万 | 0.00% | 165 | 25 | 17.9% | $1,861 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $1.22万 | 0.00% | 99 | 33 | 50.0% | $4,052 | 加仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $1.21万 | 0.00% | 1,530 | 1,530 | — | $1.21万 | 新建仓 |
| EIX | EDISON INTL COM | $1.18万 | 0.00% | 161 | -9 | -5.3% | -$659 | 减仓 |
| RDY | DR REDDYS LABS LTD ADR | $1.17万 | 0.00% | 846 | 269 | 46.6% | $3,726 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $1.17万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $1.17万 | 0.00% | 627 | 627 | — | $1.17万 | 新建仓 |
| SCHP | SCHWAB US TIPS ETF | $1.16万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $1.16万 | 0.00% | 330 | 330 | — | $1.16万 | 新建仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.16万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $1.15万 | 0.00% | 140 | 19 | 15.7% | $1,567 | 加仓 |
| GDDY | GODADDY INC CL A | $1.14万 | 0.00% | 138 | -3 | -2.1% | -$248 | 减仓 |
| SEB | SEABOARD CORP DEL COM | $1.13万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $1.12万 | 0.00% | 235 | -85 | -26.6% | -$4,048 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.11万 | 0.00% | 243 | 1 | 0.4% | $46 | 加仓 |