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 |
|---|---|---|---|---|---|---|---|---|
| VKQ | VAN KAMPEN AMERICAN CAPITAL MUN TR | $3,373 | 0.00% | 354 | 6 | 1.7% | $57 | 加仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $3,342 | 0.00% | 148 | 3 | 2.1% | $68 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $3,332 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,331 | 0.00% | 29 | 5 | 20.8% | $574 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,320 | 0.00% | 12 | 3 | 33.3% | $830 | 加仓 |
| FTI | FMC TECHNOLOGIES INC | $3,318 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP COM | $3,283 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION COM | $3,272 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EG | EVEREST REINSURANCE GROUP LTD | $3,268 | 0.00% | 10 | 2 | 25.0% | $654 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $3,262 | 0.00% | 117 | 117 | — | $3,262 | 新建仓 |
| CMS | CMS ENERGY CORP COM | $3,258 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $3,249 | 0.00% | 20 | -35 | -63.6% | -$5,686 | 减仓 |
| VSTS | VESTIS CORPORATION COM SHS | $3,223 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| — | MONROE CAPITAL CORP | $3,220 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC COM | $3,208 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $3,194 | 0.00% | 27 | -5 | -15.6% | -$591 | 减仓 |
| — | PCB BANCORP COM | $3,194 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC ORD SHS A | $3,190 | 0.00% | 65 | -105 | -61.8% | -$5,153 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3,185 | 0.00% | 22 | 22 | — | $3,185 | 新建仓 |
| CLH | CLEAN HARBORS, INC | $3,154 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $3,154 | 0.00% | 34 | 34 | — | $3,154 | 新建仓 |
| BCML | BAYCOM CORP COM | $3,151 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $3,127 | 0.00% | 64 | 64 | — | $3,127 | 新建仓 |
| AVY | AVERY DENNISON CORP COM | $3,108 | 0.00% | 18 | 3 | 20.0% | $518 | 加仓 |
| INTA | INTAPP INC COM | $3,108 | 0.00% | 121 | 121 | — | $3,108 | 新建仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $3,099 | 0.00% | 514 | 232 | 82.3% | $1,399 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $3,074 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3,023 | 0.00% | 68 | 19 | 38.8% | $845 | 加仓 |
| XBOEX | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3,014 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $3,014 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,008 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $2,998 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $2,989 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $2,976 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| RBA | RITCHIE BROS AUCTIONEERS | $2,971 | 0.00% | 31 | -5 | -13.9% | -$479 | 减仓 |
| CCBG | CAPITAL CITY BANK COM | $2,955 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2,953 | 0.00% | 30 | 1 | 3.4% | $98 | 加仓 |
| HUBB | HUBBELL INC COM | $2,944 | 0.00% | 6 | 5 | 500.0% | $2,453 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $2,940 | 0.00% | 47 | 7 | 17.5% | $438 | 加仓 |
| — | PRINCETON BANCORP INC COM | $2,938 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE ORD SHS | $2,927 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $2,918 | 0.00% | 13 | 4 | 44.4% | $898 | 加仓 |
| CGNX | COGNEX CORP COM | $2,890 | 0.00% | 59 | 59 | — | $2,890 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $2,886 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $2,886 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $2,864 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC COM CL A | $2,857 | 0.00% | 121 | 121 | — | $2,857 | 新建仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $2,847 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2,847 | 0.00% | 6 | 6 | — | $2,847 | 新建仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2,840 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $2,826 | 0.00% | 58 | 27 | 87.1% | $1,316 | 加仓 |
| PHM | PULTE GROUP INC COM | $2,823 | 0.00% | 24 | -8 | -25.0% | -$941 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $2,812 | 0.00% | 223 | 223 | — | $2,812 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $2,811 | 0.00% | 4 | -2 | -33.3% | -$1,406 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $2,808 | 0.00% | 166 | 147 | 773.7% | $2,487 | 加仓 |
| SAIL | SAILPOINT INC COM | $2,807 | 0.00% | 212 | 212 | — | $2,807 | 新建仓 |
| ALVO | ALVOTECH ORDINARY SHARES | $2,806 | 0.00% | 818 | 667 | 441.7% | $2,288 | 加仓 |
| GRND | GRINDR INC COM | $2,732 | 0.00% | 226 | 226 | — | $2,732 | 新建仓 |
| BAP | CREDICORP LTD COM | $2,713 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $2,693 | 0.00% | 20 | -1 | -4.8% | -$135 | 减仓 |
| BHE | BENCHMARK ELECTRS INC COM | $2,691 | 0.00% | 48 | 48 | — | $2,691 | 新建仓 |
| TPR | COACH INC | $2,681 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | $2,674 | 0.00% | 514 | 3 | 0.6% | $16 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $2,603 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC SPONS ADS REP Z | $2,594 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $2,592 | 0.00% | 490 | -7,232 | -93.7% | -$3.83万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $2,549 | 0.00% | 25 | 6 | 31.6% | $612 | 加仓 |
| GNTX | GENTEX CORP | $2,535 | 0.00% | 116 | 116 | — | $2,535 | 新建仓 |
| THRM | GENTHERM INC COM | $2,528 | 0.00% | 91 | 91 | — | $2,528 | 新建仓 |
| — | ORION PROPERTIES INC COM | $2,516 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2,506 | 0.00% | 10 | 10 | — | $2,506 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $2,505 | 0.00% | 39 | -14 | -26.4% | -$899 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $2,486 | 0.00% | 75 | -33 | -30.6% | -$1,094 | 减仓 |
| NRG | NRG ENERGY INC NEW | $2,484 | 0.00% | 17 | 14 | 466.7% | $2,046 | 加仓 |
| — | ALIGHT INC COM CL A | $2,473 | 0.00% | 4,244 | 4,244 | — | $2,473 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2,450 | 0.00% | 60 | -92 | -60.5% | -$3,757 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $2,417 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC ADS | $2,378 | 0.00% | 139 | 113 | 434.6% | $1,933 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $2,364 | 0.00% | 23 | 3 | 15.0% | $308 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $2,362 | 0.00% | 14 | 14 | — | $2,362 | 新建仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $2,351 | 0.00% | 21 | -13 | -38.2% | -$1,455 | 减仓 |
| TTAN | SERVICETITAN INC SHS CL A | $2,348 | 0.00% | 37 | 37 | — | $2,348 | 新建仓 |
| BCH | BANCO DE CHILE SPONSORED ADS | $2,334 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $2,321 | 0.00% | 5 | -1 | -16.7% | -$464 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $2,321 | 0.00% | 20 | 20 | — | $2,321 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $2,316 | 0.00% | 7 | 7 | — | $2,316 | 新建仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $2,310 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $2,310 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $2,284 | 0.00% | 130 | -205 | -61.2% | -$3,602 | 减仓 |
| — | INDIA FUND INC | $2,275 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $2,272 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP COM NEW | $2,224 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC COM | $2,221 | 0.00% | 58 | 58 | — | $2,221 | 新建仓 |
| SNY | SANOFI SA | $2,216 | 0.00% | 46 | -10 | -17.9% | -$482 | 减仓 |
| RBRK | RUBRIK INC. CL A | $2,204 | 0.00% | 45 | 39 | 650.0% | $1,910 | 加仓 |
| RAL | RALLIANT CORP COM | $2,204 | 0.00% | 53 | 53 | — | $2,204 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $2,197 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $2,190 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $2,176 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2,155 | 0.00% | 9 | -12 | -57.1% | -$2,873 | 减仓 |