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 |
|---|---|---|---|---|---|---|---|---|
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $2,143 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2,137 | 0.00% | 35 | 12 | 52.2% | $733 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $2,135 | 0.00% | 2 | 1 | 100.0% | $1,068 | 加仓 |
| EPC | ENERGIZER HOLDING INC | $2,134 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $2,082 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2,081 | 0.00% | 12 | -54 | -81.8% | -$9,364 | 减仓 |
| EXPE | EXPEDIA INC DEL COM | $2,078 | 0.00% | 9 | -2 | -18.2% | -$462 | 减仓 |
| RL | POLO RALPH LAUREN CL A CLASS A | $2,064 | 0.00% | 6 | 6 | — | $2,064 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $2,035 | 0.00% | 7 | 5 | 250.0% | $1,454 | 加仓 |
| — | FULL HSE RESORTS INC COM | $2,025 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $2,004 | 0.00% | 84 | 84 | — | $2,004 | 新建仓 |
| BMI | BADGER METER INC COM | $1,981 | 0.00% | 13 | 13 | — | $1,981 | 新建仓 |
| AYI | ACUITY INC COM | $1,962 | 0.00% | 7 | 7 | — | $1,962 | 新建仓 |
| MKL | MARKEL CORP HOLDING CO | $1,914 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1,906 | 0.00% | 23 | 5 | 27.8% | $414 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $1,900 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $1,894 | 0.00% | 12 | 12 | — | $1,894 | 新建仓 |
| OKTA | OKTA INC CL A | $1,889 | 0.00% | 24 | -9 | -27.3% | -$708 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $1,850 | 0.00% | 32 | 9 | 39.1% | $520 | 加仓 |
| — | ROYCE GLOBAL TRUST INC COM | $1,839 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $1,831 | 0.00% | 98 | -85 | -46.4% | -$1,588 | 减仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $1,830 | 0.00% | 35 | 1 | 2.9% | $52 | 加仓 |
| BHC | BAUSCH HEALTH COS INC COM | $1,809 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC COM | $1,759 | 0.00% | 65 | -55 | -45.8% | -$1,488 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $1,755 | 0.00% | 10 | 3 | 42.9% | $526 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $1,745 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,736 | 0.00% | 122 | 122 | — | $1,736 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,713 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $1,705 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $1,685 | 0.00% | 58 | 24 | 70.6% | $697 | 加仓 |
| ASLE | AERSALE CORPORATION COM | $1,679 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,663 | 0.00% | 32 | 17 | 113.3% | $883 | 加仓 |
| OTEX | OPEN TEXT CORP COM | $1,646 | 0.00% | 74 | 74 | — | $1,646 | 新建仓 |
| INSM | INSMED INC COM PAR $.01 | $1,635 | 0.00% | 10 | -1 | -9.1% | -$164 | 减仓 |
| — | FRANKLIN STR PPTYS CORP COM | $1,595 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1,582 | 0.00% | 8 | -3 | -27.3% | -$593 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $1,578 | 0.00% | 137 | 41 | 42.7% | $472 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $1,572 | 0.00% | 38 | 38 | — | $1,572 | 新建仓 |
| SYY | SYSCO CORP COM | $1,569 | 0.00% | 22 | -7 | -24.1% | -$499 | 减仓 |
| U | UNITY SOFTWARE INC COM | $1,536 | 0.00% | 70 | -11 | -13.6% | -$241 | 减仓 |
| COKE | COCA COLA CONS INC COM | $1,534 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $1,491 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | ON24 INC COM | $1,466 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $1,460 | 0.00% | 2 | 1 | 100.0% | $730 | 加仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $1,422 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $1,419 | 0.00% | 5 | 5 | — | $1,419 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,415 | 0.00% | 4 | -7 | -63.6% | -$2,476 | 减仓 |
| IONQ | IONQ INC COM | $1,413 | 0.00% | 49 | 14 | 40.0% | $404 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $1,412 | 0.00% | 12 | 7 | 140.0% | $824 | 加仓 |
| POST | POST HOLDINGS INC COM | $1,384 | 0.00% | 14 | -7 | -33.3% | -$692 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,348 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC COMMON STOCK | $1,340 | 0.00% | 340 | 340 | — | $1,340 | 新建仓 |
| GSAT | GLOBALSTAR INC COM NEW | $1,328 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $1,322 | 0.00% | 20 | 7 | 53.8% | $463 | 加仓 |
| APPN | APPIAN CORP CL A | $1,302 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $1,294 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION COM | $1,283 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC COM | $1,254 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $1,240 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROS INC | $1,228 | 0.00% | 9 | 9 | — | $1,228 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC COM | $1,225 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | DREYFUS HI YIELD STRATEGIC FD | $1,220 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $1,209 | 0.00% | 19 | 9 | 90.0% | $573 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1,209 | 0.00% | 35 | 35 | — | $1,209 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1,206 | 0.00% | 15 | -24 | -61.5% | -$1,930 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1,196 | 0.00% | 8 | -3 | -27.3% | -$448 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $1,159 | 0.00% | 1 | 1 | — | $1,159 | 新建仓 |
| OKLO | OKLO INC COM CL A | $1,141 | 0.00% | 23 | 23 | — | $1,141 | 新建仓 |
| VRSK | VERISK ANALYTICS INCCL A | $1,138 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $1,118 | 0.00% | 13 | 13 | — | $1,118 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1,110 | 0.00% | 5 | 5 | — | $1,110 | 新建仓 |
| STE | STERIS PLC SHS USD | $1,106 | 0.00% | 5 | -5 | -50.0% | -$1,106 | 减仓 |
| HBT | HBT FINL INC. COM | $1,096 | 0.00% | 41 | 41 | — | $1,096 | 新建仓 |
| FSBC | FIVE STAR BANCORP COM | $1,094 | 0.00% | 29 | 29 | — | $1,094 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $1,092 | 0.00% | 30 | 30 | — | $1,092 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $1,089 | 0.00% | 4 | -8 | -66.7% | -$2,178 | 减仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $1,080 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $1,080 | 0.00% | 6 | 2 | 50.0% | $360 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $1,053 | 0.00% | 38 | 38 | — | $1,053 | 新建仓 |
| CRH | CRH PLC ORD | $1,051 | 0.00% | 10 | -44 | -81.5% | -$4,624 | 减仓 |
| IVZ | INVESCO LTD SHS | $1,044 | 0.00% | 43 | 43 | — | $1,044 | 新建仓 |
| ONEW | ONEWATER MARINE INC CL A COM | $1,040 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $1,040 | 0.00% | 33 | 33 | — | $1,040 | 新建仓 |
| SG | SWEETGREEN INC COM CL A | $1,038 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $1,038 | 0.00% | 15 | 9 | 150.0% | $623 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,021 | 0.00% | 5 | 5 | — | $1,021 | 新建仓 |
| ROL | ROLLINS INC COM | $1,015 | 0.00% | 19 | 10 | 111.1% | $534 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $1,014 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $1,012 | 0.00% | 7 | 7 | — | $1,012 | 新建仓 |
| H | HYATT HOTELS CORPORATION | $1,007 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $1,002 | 0.00% | 18 | 8 | 80.0% | $445 | 加仓 |
| — | AVANOS MED INC COM | $981 | 0.00% | 70 | -7 | -9.1% | -$98 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $976 | 0.00% | 15 | 15 | — | $976 | 新建仓 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | $949 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $945 | 0.00% | 16 | 16 | — | $945 | 新建仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $940 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $939 | 0.00% | 10 | -8 | -44.4% | -$751 | 减仓 |
| AA | ALCOA CORP COM | $929 | 0.00% | 14 | 14 | — | $929 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $929 | 0.00% | 26 | 26 | — | $929 | 新建仓 |