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 |
|---|---|---|---|---|---|---|---|---|
| IONQ | IONQ INC COM | $2,343 | 0.00% | 44 | -5 | -10.2% | -$266 | 减仓 |
| BILI | BILIBILI INC SPONS ADS REP Z | $2,333 | 0.00% | 137 | 22 | 19.1% | $375 | 加仓 |
| IQ | IQIYI INC SPONSORED ADS | $2,325 | 0.00% | 2,236 | 2,236 | — | $2,325 | 新建仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $2,314 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $2,297 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $2,282 | 0.00% | 19 | -29 | -60.4% | -$3,483 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $2,280 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC COM | $2,265 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $2,253 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $2,192 | 0.00% | 74 | 65 | 722.2% | $1,925 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $2,191 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $2,185 | 0.00% | 52 | 52 | — | $2,185 | 新建仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $2,182 | 0.00% | 208 | -145 | -41.1% | -$1,521 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $2,158 | 0.00% | 25 | 10 | 66.7% | $863 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $2,113 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $2,083 | 0.00% | 8 | -46 | -85.2% | -$1.20万 | 减仓 |
| IT | GARTNER INC COM | $2,074 | 0.00% | 16 | 12 | 300.0% | $1,556 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $2,072 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP COM NEW | $2,066 | 0.00% | 200 | 200 | — | $2,066 | 新建仓 |
| — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | $2,061 | 0.00% | 50 | 50 | — | $2,061 | 新建仓 |
| EVH | EVOLENT HEALTH INC CL A | $2,060 | 0.00% | 380 | 215 | 130.3% | $1,166 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $2,023 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $2,005 | 0.00% | 47 | 1 | 2.2% | $43 | 加仓 |
| U | UNITY SOFTWARE INC COM | $2,001 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC COMMON STOCK | $1,989 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | ROYCE GLOBAL TRUST INC COM | $1,958 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP HOLDING CO | $1,953 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $1,936 | 0.00% | 49 | -9 | -15.5% | -$356 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,927 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1,902 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC COM | $1,901 | 0.00% | 6 | -2 | -25.0% | -$634 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1,877 | 0.00% | 5 | -8 | -61.5% | -$3,003 | 减仓 |
| ZLAB | ZAI LAB LTD ADR | $1,843 | 0.00% | 97 | 70 | 259.3% | $1,330 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $1,824 | 0.00% | 12 | -10 | -45.5% | -$1,520 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $1,823 | 0.00% | 61 | -52 | -46.0% | -$1,554 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $1,811 | 0.00% | 115 | 84 | 271.0% | $1,323 | 加仓 |
| GRPN | GROUPON INC COM | $1,804 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC COM | $1,782 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC SHS CL A | $1,768 | 0.00% | 25 | -12 | -32.4% | -$849 | 减仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $1,768 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $1,766 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC COM CL A | $1,762 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $1,752 | 0.00% | 47 | 47 | — | $1,752 | 新建仓 |
| ADSK | AUTODESK INC | $1,750 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $1,747 | 0.00% | 18 | -28 | -60.9% | -$2,718 | 减仓 |
| — | AVANOS MED INC COM | $1,742 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $1,725 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $1,722 | 0.00% | 5 | 4 | 400.0% | $1,378 | 加仓 |
| BIDU | BAIDU COM ADR | $1,714 | 0.00% | 15 | -20 | -57.1% | -$2,285 | 减仓 |
| ASLE | AERSALE CORPORATION COM | $1,706 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC COM NEW | $1,704 | 0.00% | 20 | 20 | — | $1,704 | 新建仓 |
| PCG | PG&E CORP COM | $1,682 | 0.00% | 100 | -30 | -23.1% | -$505 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $1,678 | 0.00% | 7 | 7 | — | $1,678 | 新建仓 |
| DASH | DOORDASH INC CL A | $1,661 | 0.00% | 9 | 6 | 200.0% | $1,107 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $1,656 | 0.00% | 45 | 29 | 181.2% | $1,067 | 加仓 |
| BHC | BAUSCH HEALTH COS INC COM | $1,652 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $1,626 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $1,612 | 0.00% | 340 | -150 | -30.6% | -$711 | 减仓 |
| CRH | CRH PLC ORD | $1,605 | 0.00% | 15 | 5 | 50.0% | $535 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $1,586 | 0.00% | 56 | 13 | 30.2% | $368 | 重新持有 |
| OMF | ONEMAIN HLDGS INC COM | $1,585 | 0.00% | 26 | -29 | -52.7% | -$1,768 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,568 | 0.00% | 6 | -1 | -14.3% | -$261 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $1,563 | 0.00% | 11 | -6 | -35.3% | -$853 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1,560 | 0.00% | 45 | 26 | 136.8% | $901 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,558 | 0.00% | 14 | -34 | -70.8% | -$3,784 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1,554 | 0.00% | 28 | -7 | -20.0% | -$388 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $1,546 | 0.00% | 3 | -10 | -76.9% | -$5,153 | 减仓 |
| COKE | COCA COLA CONS INC COM | $1,527 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $1,504 | 0.00% | 7 | 5 | 250.0% | $1,074 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $1,500 | 0.00% | 9 | -11 | -55.0% | -$1,833 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $1,496 | 0.00% | 8 | 3 | 60.0% | $561 | 加仓 |
| LAD | LITHIA MTRS INC COM | $1,452 | 0.00% | 5 | 5 | — | $1,452 | 新建仓 |
| RBRK | RUBRIK INC. CL A | $1,445 | 0.00% | 18 | -27 | -60.0% | -$2,168 | 减仓 |
| PPC | PILGRIMS PRIDE CORP COM | $1,434 | 0.00% | 51 | 16 | 45.7% | $450 | 重新持有 |
| MTB | M & T BK CORP COM | $1,428 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $1,426 | 0.00% | 169 | -331 | -66.2% | -$2,793 | 减仓 |
| HEI | HEICO CORP NEW COM | $1,425 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| RKLB | ROCKET LAB CORP COM | $1,423 | 0.00% | 14 | -25 | -64.1% | -$2,541 | 减仓 |
| PBLS | PARABILIS MEDICINES INC COM | $1,423 | 0.00% | 52 | 52 | — | $1,423 | 新建仓 |
| FSBC | FIVE STAR BANCORP COM | $1,412 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $1,380 | 0.00% | 12 | 12 | — | $1,380 | 新建仓 |
| BROS | DUTCH BROS INC CL A | $1,364 | 0.00% | 19 | 19 | — | $1,364 | 新建仓 |
| H | HYATT HOTELS CORPORATION | $1,357 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $1,357 | 0.00% | 259 | 259 | — | $1,357 | 新建仓 |
| OABI | OMNIAB INC COM | $1,353 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $1,319 | 0.00% | 4 | 4 | — | $1,319 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP COM | $1,318 | 0.00% | 150 | 150 | — | $1,318 | 新建仓 |
| HBT | HBT FINL INC. COM | $1,312 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC COM | $1,301 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ARXS | ARXIS INC CL A COM | $1,292 | 0.00% | 28 | 28 | — | $1,292 | 新建仓 |
| AMBA | AMBARELLA INC SHS | $1,287 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | $1,273 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,268 | 0.00% | 4 | 2 | 100.0% | $634 | 加仓 |
| EC | ECOPETROL S A SPONSORED ADS | $1,267 | 0.00% | 89 | 33 | 58.9% | $470 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $1,257 | 0.00% | 42 | 42 | — | $1,257 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $1,256 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,244 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | BRC INC COM CL A | $1,243 | 0.00% | 1,120 | 620 | 124.0% | $688 | 加仓 |
| ONEW | ONEWATER MARINE INC CL A COM | $1,240 | 0.00% | 110 | 0 | 0.0% | — | 不变 |