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 |
|---|---|---|---|---|---|---|---|---|
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $1.40万 | 0.00% | 170 | 170 | — | $1.40万 | 新建仓 |
| VFH | VANGUARD FINANCIALS ETF | $1.40万 | 0.00% | 106 | -937 | -89.8% | -$12.36万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $1.39万 | 0.00% | 217 | -80 | -26.9% | -$5,135 | 减仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $1.39万 | 0.00% | 146 | 6 | 4.3% | $571 | 加仓 |
| EVRG | EVERGY INC COM | $1.38万 | 0.00% | 160 | 5 | 3.2% | $432 | 加仓 |
| VICI | VICI PPTYS INC COM | $1.38万 | 0.00% | 519 | -14 | -2.6% | -$372 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1.37万 | 0.00% | 154 | 131 | 569.6% | $1.16万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.36万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $1.35万 | 0.00% | 163 | 1 | 0.6% | $83 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $1.35万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $1.34万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $1.33万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1.33万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.32万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $1.32万 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1.31万 | 0.00% | 970 | 70 | 7.8% | $942 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | $1.29万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $1.28万 | 0.00% | 122 | 41 | 50.6% | $4,303 | 加仓 |
| ARKK | ARK INNOVATION ETF | $1.28万 | 0.00% | 158 | 158 | — | $1.28万 | 新建仓 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $1.27万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1.26万 | 0.00% | 48 | 27 | 128.6% | $7,108 | 加仓 |
| RY | ROYAL BK CDA COM | $1.26万 | 0.00% | 61 | 9 | 17.3% | $1,863 | 加仓 |
| UGI | UGI CORP NEW COM | $1.26万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUST | $1.26万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $1.25万 | 0.00% | 328 | 328 | — | $1.25万 | 新建仓 |
| WAB | WABTEC | $1.24万 | 0.00% | 46 | 2 | 4.5% | $539 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1.23万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $1.21万 | 0.00% | 458 | 90 | 24.5% | $2,370 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1.20万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $1.20万 | 0.00% | 161 | 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 |
| JBS | JBS N.V. CL A SHS | $1.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $1.18万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD SPON ADR 1 SH | $1.18万 | 0.00% | 5,236 | 1,507 | 40.4% | $3,391 | 加仓 |
| DEO | DIAGEO PLC | $1.17万 | 0.00% | 146 | -19 | -11.5% | -$1,527 | 减仓 |
| — | HASHDEX NASDAQ CME CRYPTO INDEX ETF | $1.16万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $1.16万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE STORES INC | $1.15万 | 0.00% | 95 | -5 | -5.0% | -$605 | 减仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $1.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $1.14万 | 0.00% | 183 | 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 |
| SON | SONOCO PRODS CO COM | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OVV | ENCANA CORPORATION | $1.13万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $1.12万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT INC | $1.12万 | 0.00% | 29 | 1 | 3.6% | $385 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $1.11万 | 0.00% | 38 | -7 | -15.6% | -$2,047 | 减仓 |
| BH | BIGLARI HLDGS INC COM STK CL B | $1.11万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1.10万 | 0.00% | 1,183 | -325 | -21.6% | -$3,032 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $1.09万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1.09万 | 0.00% | 530 | 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 |
| GGB | GERDAU S A | $1.07万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $1.07万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $1.07万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| FLG | NY COMMUNITY BANCORP INC | $1.07万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $1.06万 | 0.00% | 95 | 5 | 5.6% | $559 | 加仓 |
| APH | AMPHENOL CORP CL A | $1.06万 | 0.00% | 60 | -91 | -60.3% | -$1.60万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | $1.05万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $1.04万 | 0.00% | 1,100 | 50 | 4.8% | $474 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.04万 | 0.00% | 352 | -5,000 | -93.4% | -$14.77万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $1.04万 | 0.00% | 58 | 6 | 11.5% | $1,074 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $1.04万 | 0.00% | 231 | 1 | 0.4% | $45 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1.04万 | 0.00% | 418 | 2 | 0.5% | $50 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $1.03万 | 0.00% | 413 | 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 |
| FHN | FIRST HORIZON CORPORATION COM | $1.03万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC COM | $1.02万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC A | $1.01万 | 0.00% | 75 | 8 | 11.9% | $1,078 | 加仓 |
| ALLY | ALLY FINL INC COM | $1.00万 | 0.00% | 218 | 12 | 5.8% | $551 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $9,926 | 0.00% | 53 | 53 | — | $9,926 | 新建仓 |
| OIH | VANECK OIL SERVICES ETF | $9,900 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED ADR | $9,899 | 0.00% | 341 | 177 | 107.9% | $5,138 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $9,861 | 0.00% | 475 | -125 | -20.8% | -$2,595 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $9,843 | 0.00% | 111 | -620 | -84.8% | -$5.50万 | 减仓 |
| CSW | CSW INDUSTRIALS INC COM | $9,740 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $9,677 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $9,673 | 0.00% | 62 | -333 | -84.3% | -$5.20万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9,644 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $9,588 | 0.00% | 67 | -12 | -15.2% | -$1,717 | 减仓 |
| BR | BROADRIDGE FIN SOL | $9,586 | 0.00% | 70 | 28 | 66.7% | $3,834 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $9,517 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $9,417 | 0.00% | 696 | 116 | 20.0% | $1,570 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $9,412 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $9,403 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $9,382 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW COM | $9,342 | 0.00% | 300 | 300 | — | $9,342 | 新建仓 |
| CIEN | CIENA CORP | $9,321 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $9,303 | 0.00% | 54 | 1 | 1.9% | $172 | 加仓 |
| HL | HECLA MINING COMPANY COM | $9,262 | 0.00% | 600 | -27 | -4.3% | -$417 | 减仓 |
| 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 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $9,144 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $9,122 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW COM | $9,040 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $9,008 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $8,965 | 0.00% | 500 | -195 | -28.1% | -$3,496 | 减仓 |
| — | 1 800 FLOWERS COM INC CL A | $8,961 | 0.00% | 2,575 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL COM | $8,929 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $8,928 | 0.00% | 620 | 15 | 2.5% | $216 | 加仓 |