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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD COM | $3,878 | 0.00% | 25 | -7 | -21.9% | -$1,086 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $3,874 | 0.00% | 164 | 19 | 13.1% | $449 | 加仓 |
| CBAN | COLONY BANKCORP INC COM | $3,857 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC COM | $3,850 | 0.00% | 28 | 28 | — | $3,850 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $3,837 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $3,806 | 0.00% | 25 | 16 | 177.8% | $2,436 | 重新持有 |
| CW | CURTISS WRIGHT CORP COM | $3,789 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $3,743 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL SPORTS BETTING & IGAMING ETF | $3,738 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC COM | $3,712 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. COM | $3,686 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FD | $3,670 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $3,669 | 0.00% | 72 | 39 | 118.2% | $1,987 | 重新持有 |
| S | SENTINELONE INC CL A | $3,666 | 0.00% | 216 | -190 | -46.8% | -$3,225 | 减仓 |
| ASC | ARDMORE SHIPPING CORP COM | $3,643 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $3,640 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $3,632 | 0.00% | 188 | -18 | -8.7% | -$348 | 减仓 |
| VKQ | VAN KAMPEN AMERICAN CAPITAL MUN TR | $3,626 | 0.00% | 361 | 7 | 2.0% | $70 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3,623 | 0.00% | 226 | -24 | -9.6% | -$385 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $3,598 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3,590 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $3,513 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC COM | $3,505 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $3,502 | 0.00% | 59 | 43 | 268.8% | $2,552 | 重新持有 |
| BCML | BAYCOM CORP COM | $3,487 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $3,432 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,423 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION COM | $3,404 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $3,390 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $3,385 | 0.00% | 48 | 48 | — | $3,385 | 新建仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $3,382 | 0.00% | 151 | 3 | 2.0% | $67 | 加仓 |
| — | ORION PROPERTIES INC COM | $3,381 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK COM | $3,361 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $3,335 | 0.00% | 76 | 64 | 533.3% | $2,808 | 加仓 |
| — | NUVALENT INC COM | $3,334 | 0.00% | 27 | 27 | — | $3,334 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP SERIES C | $3,330 | 0.00% | 35 | -12 | -25.5% | -$1,142 | 重新持有 |
| XBOEX | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3,325 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC COM | $3,302 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS, INC | $3,286 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC COM | $3,248 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $3,235 | 0.00% | 500 | 453 | 963.8% | $2,931 | 重新持有 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $3,219 | 0.00% | 27 | 4 | 17.4% | $477 | 加仓 |
| AZO | AUTOZONE INC NEV | $3,196 | 0.00% | 1 | -1 | -50.0% | -$3,196 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $3,187 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| FTI | FMC TECHNOLOGIES INC | $3,182 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $3,182 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $3,134 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP COM | $3,131 | 0.00% | 53 | 53 | — | $3,131 | 新建仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $3,127 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD COM | $3,117 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $3,112 | 0.00% | 658 | 658 | — | $3,112 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $3,109 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $3,109 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $3,099 | 0.00% | 38 | -41 | -51.9% | -$3,344 | 减仓 |
| FER | FERROVIAL NV ORD SHS | $3,087 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,046 | 0.00% | 9 | -3 | -25.0% | -$1,015 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3,010 | 0.00% | 10 | 3 | 42.9% | $903 | 加仓 |
| FMC | FMC CORP COM NEW | $2,999 | 0.00% | 261 | 1 | 0.4% | $11 | 加仓 |
| NTR | NUTRIEN LTD COM | $2,959 | 0.00% | 47 | -3 | -6.0% | -$189 | 减仓 |
| GNTX | GENTEX CORP | $2,931 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $2,920 | 0.00% | 16 | 9 | 128.6% | $1,642 | 重新持有 |
| BRSL | INTL GAME TECHNOLOGY | $2,916 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION COM SHS | $2,904 | 0.00% | 200 | -210 | -51.2% | -$3,049 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $2,877 | 0.00% | 78 | -88 | -53.0% | -$3,246 | 减仓 |
| LII | LENNOX INTL INC COM | $2,865 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EG | EVEREST REINSURANCE GROUP LTD | $2,858 | 0.00% | 8 | -2 | -20.0% | -$714 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2,837 | 0.00% | 24 | -5 | -17.2% | -$591 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $2,822 | 0.00% | 27 | 27 | — | $2,822 | 新建仓 |
| CALY | CALLAWAY GOLF CO COM | $2,818 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | $2,800 | 0.00% | 518 | 4 | 0.8% | $22 | 加仓 |
| COO | COOPER COMPANIES INC | $2,797 | 0.00% | 39 | 30 | 333.3% | $2,152 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $2,783 | 0.00% | 3 | 1 | 50.0% | $928 | 加仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $2,751 | 0.00% | 174 | 174 | — | $2,751 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC COMMON STOCK | $2,709 | 0.00% | 100 | 100 | — | $2,709 | 新建仓 |
| QGEN | QIAGEN NV ORD SHARES | $2,698 | 0.00% | 69 | 69 | — | $2,698 | 新建仓 |
| EPC | ENERGIZER HOLDING INC | $2,686 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $2,664 | 0.00% | 2 | 1 | 100.0% | $1,332 | 加仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A | $2,664 | 0.00% | 140 | 115 | 460.0% | $2,188 | 加仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $2,659 | 0.00% | 198 | 100 | 102.0% | $1,343 | 加仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $2,622 | 0.00% | 446 | -68 | -13.2% | -$400 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $2,621 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $2,606 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $2,604 | 0.00% | 34 | -16 | -32.0% | -$1,225 | 减仓 |
| RDDT | REDDIT INC CL A | $2,604 | 0.00% | 15 | -5 | -25.0% | -$868 | 减仓 |
| — | FULL HSE RESORTS INC COM | $2,511 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC COM | $2,496 | 0.00% | 99 | -22 | -18.2% | -$555 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $2,493 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC COM | $2,493 | 0.00% | 36 | 29 | 414.3% | $2,008 | 加仓 |
| CPRT | COPART INC COM | $2,481 | 0.00% | 88 | 69 | 363.2% | $1,945 | 加仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $2,471 | 0.00% | 192 | 129 | 204.8% | $1,660 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $2,462 | 0.00% | 110 | 23 | 26.4% | $515 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $2,424 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $2,412 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC COM SHS CL A | $2,386 | 0.00% | 4,260 | 4,260 | — | $2,386 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $2,385 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ALVO | ALVOTECH ORDINARY SHARES | $2,380 | 0.00% | 645 | -173 | -21.1% | -$638 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | $2,364 | 0.00% | 196 | 170 | 653.8% | $2,050 | 重新持有 |
| — | INDIA FUND INC | $2,362 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $2,355 | 0.00% | 112 | -105 | -48.4% | -$2,208 | 减仓 |
| LEN | LENNAR CORP CL A | $2,353 | 0.00% | 26 | 22 | 550.0% | $1,991 | 重新持有 |