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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP COM | $2.26万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $2.25万 | 0.00% | 343 | 39 | 12.8% | $2,559 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $2.25万 | 0.00% | 826 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC COM NEW | $2.23万 | 0.00% | 3,380 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $2.23万 | 0.00% | 590 | 14 | 2.4% | $529 | 加仓 |
| RVTY | REVVITY INC COM | $2.23万 | 0.00% | 200 | 200 | — | $2.23万 | 新建仓 |
| RPM | RPM INTL INC COM | $2.22万 | 0.00% | 200 | 200 | — | $2.22万 | 新建仓 |
| PATH | UIPATH INC CL A | $2.17万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $2.16万 | 0.00% | 322 | -36 | -10.1% | -$2,417 | 减仓 |
| UTMD | UTAH MED PRODS INC COM | $2.16万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.13万 | 0.00% | 32 | 25 | 357.1% | $1.67万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $2.13万 | 0.00% | 63 | 59 | 1,475.0% | $2.00万 | 加仓 |
| NIO | NIO INC SPON ADS | $2.13万 | 0.00% | 4,200 | -493 | -10.5% | -$2,495 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $2.11万 | 0.00% | 880 | -156 | -15.1% | -$3,744 | 减仓 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $2.07万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $2.07万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $2.06万 | 0.00% | 450 | -50 | -10.0% | -$2,286 | 减仓 |
| XPO | XPO INC COM | $2.05万 | 0.00% | 100 | 100 | — | $2.05万 | 新建仓 |
| RGEN | REPLIGEN CORP COM | $2.05万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $2.04万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $2.04万 | 0.00% | 75 | 50 | 200.0% | $1.36万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $2.02万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $2.02万 | 0.00% | 781 | 482 | 161.2% | $1.24万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $1.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1.99万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $1.98万 | 0.00% | 315 | 315 | — | $1.98万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | $1.96万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $1.96万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $1.95万 | 0.00% | 5,985 | -184,106 | -96.9% | -$60.02万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $1.95万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $1.94万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1.93万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $1.91万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.87万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $1.87万 | 0.00% | 433 | -433 | -50.0% | -$1.87万 | 减仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1.86万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1.84万 | 0.00% | 918 | -21 | -2.2% | -$421 | 减仓 |
| A | AGILENT TECH INC | $1.83万 | 0.00% | 138 | 30 | 27.8% | $3,985 | 加仓 |
| VOD | VODAFONE GROUP NEW ADR F | $1.83万 | 0.00% | 1,383 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $1.81万 | 0.00% | 249 | -1,000 | -80.1% | -$7.28万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.80万 | 0.00% | 600 | 600 | — | $1.80万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $1.79万 | 0.00% | 180 | -15 | -7.7% | -$1,493 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | $1.79万 | 0.00% | 182 | 2 | 1.1% | $197 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.78万 | 0.00% | 247 | -538 | -68.5% | -$3.88万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.78万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $1.77万 | 0.00% | 542 | -5 | -0.9% | -$164 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $1.77万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $1.77万 | 0.00% | 500 | 500 | — | $1.77万 | 新建仓 |
| GPGI | GPGI INC COM CL A | $1.76万 | 0.00% | 1,110 | -389 | -26.0% | -$6,166 | 减仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $1.75万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1.74万 | 0.00% | 67 | 2 | 3.1% | $521 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $1.72万 | 0.00% | 238 | -12 | -4.8% | -$867 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $1.71万 | 0.00% | 736 | 21 | 2.9% | $489 | 加仓 |
| — | TEMPLETON GLOBAL INCOME FD INC | $1.70万 | 0.00% | 2,035 | 8 | 0.4% | $67 | 加仓 |
| IYE | ISHARES DJ US ENERGY | $1.70万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $1.69万 | 0.00% | 534 | 459 | 612.0% | $1.45万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $1.68万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | $1.65万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TPR | COACH INC | $1.64万 | 0.00% | 112 | 93 | 489.5% | $1.36万 | 加仓 |
| QNT | QUANTINUUM INC CL A COM | $1.63万 | 0.00% | 200 | 200 | — | $1.63万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1.63万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL CMN | $1.63万 | 0.00% | 174 | 13 | 8.1% | $1,218 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | $1.61万 | 0.00% | 46 | 1 | 2.2% | $350 | 加仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1.61万 | 0.00% | 318 | 20 | 6.7% | $1,013 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.60万 | 0.00% | 104 | 104 | — | $1.60万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $1.59万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $1.59万 | 0.00% | 3,433 | 0 | 0.0% | — | 不变 |
| — | VANECK SOCIAL SENTIMENT ETF | $1.58万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $1.58万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| — | HYPATIA WOMEN CEO ETF | $1.57万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $1.57万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $1.56万 | 0.00% | 350 | 350 | — | $1.56万 | 新建仓 |
| DHI | D R HORTON INC COM | $1.56万 | 0.00% | 96 | -5 | -5.0% | -$811 | 减仓 |
| 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 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $1.55万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1.55万 | 0.00% | 100 | -57 | -36.3% | -$8,821 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $1.54万 | 0.00% | 517 | 17 | 3.4% | $507 | 加仓 |
| DG | DOLLAR GEN CORP | $1.53万 | 0.00% | 133 | -15 | -10.1% | -$1,727 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $1.53万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $1.53万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $1.52万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $1.52万 | 0.00% | 2,088 | 87 | 4.3% | $632 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $1.50万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $1.50万 | 0.00% | 4,786 | -240 | -4.8% | -$754 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $1.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.48万 | 0.00% | 178 | 19 | 11.9% | $1,583 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $1.48万 | 0.00% | 538 | -5 | -0.9% | -$137 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1.47万 | 0.00% | 542 | -3 | -0.6% | -$82 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $1.47万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.47万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $1.46万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD F | $1.46万 | 0.00% | 90 | 3 | 3.4% | $486 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1.45万 | 0.00% | 218 | 1 | 0.5% | $66 | 加仓 |
| MGA | MAGNA INTL INC COM | $1.44万 | 0.00% | 220 | -52 | -19.1% | -$3,414 | 减仓 |
| CC | CHEMOURS CO COM | $1.42万 | 0.00% | 693 | 2 | 0.3% | $41 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $1.42万 | 0.00% | 260 | -25 | -8.8% | -$1,365 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $1.41万 | 0.00% | 300 | 300 | — | $1.41万 | 新建仓 |
| EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COM | $1.41万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |