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 |
|---|---|---|---|---|---|---|---|---|
| RUSHA | RUSH ENTERPRISES INC CL A | $1.11万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $1.11万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | $1.11万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.10万 | 0.00% | 695 | 71 | 11.4% | $1,128 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $1.10万 | 0.00% | 1,000 | 1,000 | — | $1.10万 | 新建仓 |
| WAB | WABTEC | $1.10万 | 0.00% | 44 | 9 | 25.7% | $2,249 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $1.10万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE STORES INC | $1.10万 | 0.00% | 100 | 68 | 212.5% | $7,447 | 加仓 |
| ZBH | ZIMMER HLDGS INC | $1.09万 | 0.00% | 121 | 33 | 37.5% | $2,984 | 加仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $1.09万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $1.09万 | 0.00% | 23 | 11 | 91.7% | $5,206 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $1.08万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $1.08万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $1.08万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $1.08万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL CMN | $1.07万 | 0.00% | 161 | 16 | 11.0% | $1,064 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | $1.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC COM | $1.05万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $1.03万 | 0.00% | 388 | 173 | 80.5% | $4,586 | 加仓 |
| SNDK | SANDISK CORP COM | $1.02万 | 0.00% | 16 | -2 | -11.1% | -$1,271 | 减仓 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $1.02万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $1.02万 | 0.00% | 46 | 15 | 48.4% | $3,311 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1.01万 | 0.00% | 473 | 473 | — | $1.01万 | 新建仓 |
| — | INVESCO GLOBAL WATER ETF | $1.00万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $1.00万 | 0.00% | 282 | 112 | 65.9% | $3,973 | 加仓 |
| NOK | NOKIA CORP ADR | $1.00万 | 0.00% | 1,244 | 1 | 0.1% | $8 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $9,976 | 0.00% | 79 | 21 | 36.2% | $2,652 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $9,967 | 0.00% | 315 | 315 | — | $9,967 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $9,952 | 0.00% | 200 | 200 | — | $9,952 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $9,905 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $9,883 | 0.00% | 580 | -93 | -13.8% | -$1,585 | 减仓 |
| NBIS | YANDEX N.V. COM CL A | $9,857 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $9,790 | 0.00% | 53 | -13 | -19.7% | -$2,401 | 减仓 |
| CNC | CENTENE CORP DEL COM | $9,724 | 0.00% | 297 | -13 | -4.2% | -$426 | 减仓 |
| PKX | POSCO SPON ADR | $9,709 | 0.00% | 166 | 44 | 36.1% | $2,573 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $9,694 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $9,653 | 0.00% | 183 | -2 | -1.1% | -$105 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $9,652 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $9,575 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU S A | $9,566 | 0.00% | 2,650 | 130 | 5.2% | $469 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $9,539 | 0.00% | 440 | 46 | 11.7% | $997 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $9,497 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW COM | $9,489 | 0.00% | 516 | 216 | 72.0% | $3,972 | 加仓 |
| FLG | NY COMMUNITY BANCORP INC | $9,417 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| SR | LACLEDE GROUP INC | $9,416 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $9,401 | 0.00% | 850 | 440 | 107.3% | $4,866 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9,393 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $9,382 | 0.00% | 200 | 200 | — | $9,382 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $9,324 | 0.00% | 1,050 | 1,050 | — | $9,324 | 新建仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $9,306 | 0.00% | 200 | 200 | — | $9,306 | 新建仓 |
| CSW | CSW INDUSTRIALS INC COM | $9,120 | 0.00% | 35 | -16 | -31.4% | -$4,169 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $9,104 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC A | $9,076 | 0.00% | 67 | -27 | -28.7% | -$3,657 | 减仓 |
| ONDS | ONDAS INC COM NEW | $9,040 | 0.00% | 1,000 | 1,000 | — | $9,040 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $9,030 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $9,022 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $8,958 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $8,948 | 0.00% | 205 | 1 | 0.5% | $44 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $8,946 | 0.00% | 413 | 37 | 9.8% | $801 | 加仓 |
| VNO | VORNADO REALTY TRUST | $8,837 | 0.00% | 340 | 145 | 74.4% | $3,769 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $8,828 | 0.00% | 7 | 5 | 250.0% | $6,306 | 加仓 |
| EQIX | EQUINIX INC COM | $8,822 | 0.00% | 9 | -11 | -55.0% | -$1.08万 | 减仓 |
| NICE | NICE LTD SPONSORED ADR | $8,821 | 0.00% | 80 | 17 | 27.0% | $1,874 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $8,666 | 0.00% | 42 | 9 | 27.3% | $1,857 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $8,644 | 0.00% | 770 | -2,293 | -74.9% | -$2.57万 | 减仓 |
| BH | BIGLARI HLDGS INC COM STK CL B | $8,569 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| OI | OWENS-ILLINOIS, INC. | $8,513 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC | $8,499 | 0.00% | 11 | 1 | 10.0% | $773 | 加仓 |
| RY | ROYAL BK CDA COM | $8,413 | 0.00% | 52 | -6 | -10.3% | -$971 | 减仓 |
| PSA | PUBLIC STORAGE INC | $8,397 | 0.00% | 31 | 11 | 55.0% | $2,980 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $8,385 | 0.00% | 31 | -3 | -8.8% | -$811 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $8,372 | 0.00% | 176 | 1 | 0.6% | $48 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $8,366 | 0.00% | 493 | 98 | 24.8% | $1,663 | 加仓 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | $8,327 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $8,326 | 0.00% | 21 | 8 | 61.5% | $3,172 | 加仓 |
| OFRM | ONCE UPON A FARM PBC COM | $8,175 | 0.00% | 500 | 500 | — | $8,175 | 新建仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $8,154 | 0.00% | 303 | 303 | — | $8,154 | 新建仓 |
| BGC | BGC GROUP INC CL A | $8,117 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC COM | $8,081 | 0.00% | 206 | 46 | 28.7% | $1,804 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $8,078 | 0.00% | 81 | 23 | 39.7% | $2,294 | 加仓 |
| MTDR | MATADOR RES CO COM | $8,024 | 0.00% | 127 | 116 | 1,054.5% | $7,329 | 重新持有 |
| SNOW | SNOWFLAKE INC COM SHS | $7,993 | 0.00% | 53 | 53 | — | $7,993 | 新建仓 |
| THO | THOR INDS INC COM | $7,989 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $7,971 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| OCSL | FIFTH STREET FINANCE CORP. | $7,910 | 0.00% | 700 | 40 | 6.1% | $452 | 加仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $7,905 | 0.00% | 3,729 | 48 | 1.3% | $102 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $7,849 | 0.00% | 128 | 36 | 39.1% | $2,208 | 加仓 |
| — | 1 800 FLOWERS COM INC CL A | $7,828 | 0.00% | 2,575 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $7,799 | 0.00% | 36 | 2 | 5.9% | $433 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $7,775 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $7,697 | 0.00% | 416 | 1 | 0.2% | $19 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $7,605 | 0.00% | 33 | 7 | 26.9% | $1,613 | 加仓 |
| SUI | SUN CMNTYS INC COM | $7,558 | 0.00% | 60 | 5 | 9.1% | $630 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $7,555 | 0.00% | 53 | 24 | 82.8% | $3,421 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7,512 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $7,439 | 0.00% | 299 | 143 | 91.7% | $3,558 | 加仓 |
| JBL | JABIL CIRCUIT INC | $7,438 | 0.00% | 28 | 28 | — | $7,438 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $7,417 | 0.00% | 826 | 47 | 6.0% | $422 | 加仓 |
| CIEN | CIENA CORP | $7,376 | 0.00% | 19 | -3 | -13.6% | -$1,165 | 减仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $7,345 | 0.00% | 68 | 68 | — | $7,345 | 新建仓 |