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 |
|---|---|---|---|---|---|---|---|---|
| BGC | BGC GROUP INC CL A | $8,873 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $8,842 | 0.00% | 69 | 48 | 228.6% | $6,151 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $8,784 | 0.00% | 300 | 300 | — | $8,784 | 新建仓 |
| QDEL | QUIDELORTHO CORP COM | $8,758 | 0.00% | 500 | 150 | 42.9% | $2,627 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $8,741 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $8,712 | 0.00% | 112 | 105 | 1,500.0% | $8,168 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $8,708 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| PKX | POSCO SPON ADR | $8,529 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BANK | $8,500 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $8,488 | 0.00% | 100 | -38 | -27.5% | -$3,225 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $8,475 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $8,432 | 0.00% | 178 | 2 | 1.1% | $95 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $8,405 | 0.00% | 500 | 500 | — | $8,405 | 新建仓 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | $8,394 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| OCSL | FIFTH STREET FINANCE CORP. | $8,358 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC CL A | $8,269 | 0.00% | 170 | 60 | 54.5% | $2,918 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $8,235 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| VYX | NCR CORP | $8,235 | 0.00% | 1,008 | 138 | 15.9% | $1,127 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $8,224 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC SPONSORED ADR | $8,207 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $8,187 | 0.00% | 58 | 58 | — | $8,187 | 新建仓 |
| SR | LACLEDE GROUP INC | $8,121 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $8,094 | 0.00% | 33 | -9 | -21.4% | -$2,207 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $8,049 | 0.00% | 1,048 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $8,006 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $8,000 | 0.00% | 48 | 36 | 300.0% | $6,000 | 加仓 |
| AME | AMETEK INC COM | $7,984 | 0.00% | 33 | 4 | 13.8% | $968 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $7,965 | 0.00% | 500 | 500 | — | $7,965 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $7,920 | 0.00% | 1,000 | 1,000 | — | $7,920 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | $7,860 | 0.00% | 500 | 500 | — | $7,860 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $7,852 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $7,824 | 0.00% | 150 | 132 | 733.3% | $6,885 | 重新持有 |
| OI | OWENS-ILLINOIS, INC. | $7,800 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $7,793 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $7,745 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $7,722 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $7,722 | 0.00% | 85 | 5 | 6.2% | $454 | 加仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $7,679 | 0.00% | 1,974 | 108 | 5.8% | $420 | 加仓 |
| PSA | PUBLIC STORAGE INC | $7,639 | 0.00% | 24 | -7 | -22.6% | -$2,228 | 减仓 |
| BBY | BEST BUY INC COM | $7,588 | 0.00% | 100 | -115 | -53.5% | -$8,726 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $7,566 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $7,566 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $7,562 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $7,517 | 0.00% | 90 | -57 | -38.8% | -$4,761 | 减仓 |
| THO | THOR INDS INC COM | $7,516 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7,490 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $7,467 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $7,458 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $7,378 | 0.00% | 289 | 3 | 1.0% | $77 | 加仓 |
| BRO | BROWN & BROWN INC COM | $7,377 | 0.00% | 115 | 53 | 85.5% | $3,400 | 加仓 |
| BSRR | SIERRA BANCORP COM | $7,337 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | $7,326 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $7,285 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | $7,249 | 0.00% | 29 | 27 | 1,350.0% | $6,749 | 加仓 |
| ROST | ROSS STORES INC COM | $7,237 | 0.00% | 34 | -2 | -5.6% | -$426 | 减仓 |
| NOK | NOKIA CORP ADR | $7,229 | 0.00% | 544 | -700 | -56.3% | -$9,302 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $7,177 | 0.00% | 679 | 587 | 638.0% | $6,205 | 加仓 |
| AVTR | AVANTOR INC COM | $7,128 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY INTL INC (NEW) | $7,109 | 0.00% | 670 | 130 | 24.1% | $1,379 | 加仓 |
| DT | DYNATRACE INC COM NEW | $7,026 | 0.00% | 160 | 147 | 1,130.8% | $6,455 | 加仓 |
| UBS | UBS AG NEW F | $6,988 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $6,949 | 0.00% | 157 | 45 | 40.2% | $1,992 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $6,912 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $6,833 | 0.00% | 237 | 3 | 1.3% | $86 | 加仓 |
| HRB | BLOCK H & R INC COM | $6,796 | 0.00% | 178 | -1,808 | -91.0% | -$6.90万 | 减仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $6,720 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $6,679 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $6,651 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION COM | $6,624 | 0.00% | 320 | 80 | 33.3% | $1,656 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6,525 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $6,450 | 0.00% | 22 | -2 | -8.3% | -$586 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $6,429 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO | $6,423 | 0.00% | 104 | 9 | 9.5% | $556 | 加仓 |
| — | SPAC AND NEW ISSUE ETF | $6,417 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC COM CL A | $6,400 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $6,399 | 0.00% | 260 | -25 | -8.8% | -$615 | 减仓 |
| CXM | SPRINKLR INC CL A | $6,388 | 0.00% | 1,238 | 38 | 3.2% | $196 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $6,344 | 0.00% | 66 | -16 | -19.5% | -$1,538 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP COM | $6,344 | 0.00% | 165 | -55 | -25.0% | -$2,115 | 减仓 |
| RUM | RUM GROUP INC COM CL A | $6,340 | 0.00% | 1,000 | -3,000 | -75.0% | -$1.90万 | 减仓 |
| MTDR | MATADOR RES CO COM | $6,322 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $6,311 | 0.00% | 1,415 | -115 | -7.5% | -$513 | 减仓 |
| PD | PAGERDUTY INC COM | $6,301 | 0.00% | 653 | 507 | 347.3% | $4,892 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $6,275 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $6,274 | 0.00% | 29 | -17 | -37.0% | -$3,678 | 减仓 |
| BBDC | BARINGS BDC INC COM | $6,262 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC COM NEW | $6,252 | 0.00% | 100 | 100 | — | $6,252 | 新建仓 |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | $6,245 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $6,239 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6,238 | 0.00% | 16 | -7 | -30.4% | -$2,729 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6,237 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP COM | $6,190 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $6,171 | 0.00% | 26 | 2 | 8.3% | $475 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $6,150 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $6,148 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $6,099 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $6,094 | 0.00% | 43 | -10 | -18.9% | -$1,417 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | $6,085 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $6,065 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $6,044 | 0.00% | 79 | 37 | 88.1% | $2,831 | 加仓 |