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 |
|---|---|---|---|---|---|---|---|---|
| PIPR | PIPER SANDLER COMPANIES COM NEW | $919 | 0.00% | 12 | 4 | 50.0% | $306 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $914 | 0.00% | 92 | 92 | — | $914 | 新建仓 |
| PD | PAGERDUTY INC COM | $907 | 0.00% | 146 | 81 | 124.6% | $503 | 加仓 |
| GRPN | GROUPON INC COM | $892 | 0.00% | 75 | -1,000 | -93.0% | -$1.19万 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $886 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | SPAC AND NEW ISSUE ETF | $878 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $877 | 0.00% | 8 | 2 | 33.3% | $219 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $877 | 0.00% | 14 | 14 | — | $877 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $872 | 0.00% | 13 | 5 | 62.5% | $335 | 加仓 |
| OABI | OMNIAB INC COM | $864 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $862 | 0.00% | 10 | 10 | — | $862 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES INC | $861 | 0.00% | 12 | -9 | -42.9% | -$646 | 减仓 |
| DK | DELEK US HLDGS INC NEW COM | $856 | 0.00% | 19 | 19 | — | $856 | 新建仓 |
| — | WASHINGTON REAL ESTATE INVT TR | $854 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $849 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD ADS | $846 | 0.00% | 17 | -30 | -63.8% | -$1,493 | 减仓 |
| INVH | INVITATION HOMES INC COM | $845 | 0.00% | 34 | -66 | -66.0% | -$1,640 | 减仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $844 | 0.00% | 63 | 63 | — | $844 | 新建仓 |
| ATEX | ANTERIX INC COM | $840 | 0.00% | 22 | 22 | — | $840 | 新建仓 |
| EC | ECOPETROL S A SPONSORED ADS | $839 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $833 | 0.00% | 4 | 4 | — | $833 | 新建仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $831 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $817 | 0.00% | 5 | -10 | -66.7% | -$1,634 | 减仓 |
| BWA | BORGWARNER INC COM | $814 | 0.00% | 15 | 15 | — | $814 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $813 | 0.00% | 11 | 11 | — | $813 | 新建仓 |
| NDSN | NORDSON CORP | $798 | 0.00% | 3 | 3 | — | $798 | 新建仓 |
| E | ENI S P A COMMON STOCK | $793 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC COM | $775 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $774 | 0.00% | 14 | 14 | — | $774 | 新建仓 |
| AMBA | AMBARELLA INC SHS | $772 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $762 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC COM NEW | $761 | 0.00% | 19 | 19 | — | $761 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL ADRF | $753 | 0.00% | 127 | -436 | -77.4% | -$2,585 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $746 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $735 | 0.00% | 50 | -87 | -63.5% | -$1,279 | 减仓 |
| RBLX | ROBLOX CORP CL A | $735 | 0.00% | 13 | 7 | 116.7% | $396 | 加仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $729 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $717 | 0.00% | 21 | 21 | — | $717 | 新建仓 |
| POWI | POWER INTEGRATIONS INC COM | $717 | 0.00% | 14 | 14 | — | $717 | 新建仓 |
| WWD | WOODWARD INC COM | $716 | 0.00% | 2 | 2 | — | $716 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $715 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $705 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC COM | $685 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO CL A | $684 | 0.00% | 12 | 12 | — | $684 | 新建仓 |
| DIOD | DIODES INC COM | $683 | 0.00% | 10 | 10 | — | $683 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $682 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $668 | 0.00% | 20 | 20 | — | $668 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $668 | 0.00% | 16 | 16 | — | $668 | 新建仓 |
| — | GOHEALTH INC CL A NEW | $661 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $659 | 0.00% | 7 | 7 | — | $659 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | $651 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| COO | COOPER COMPANIES INC | $644 | 0.00% | 9 | 9 | — | $644 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $642 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $633 | 0.00% | 4 | -14 | -77.8% | -$2,216 | 减仓 |
| CPRT | COPART INC COM | $631 | 0.00% | 19 | 6 | 46.2% | $199 | 加仓 |
| ATR | APTARGROUP INC COM | $630 | 0.00% | 5 | 5 | — | $630 | 新建仓 |
| CVNA | CARVANA CO CL A | $629 | 0.00% | 2 | -10 | -83.3% | -$3,145 | 减仓 |
| CX | CEMEX S.A.B. DE C.V. | $629 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $629 | 0.00% | 4 | 1 | 33.3% | $157 | 加仓 |
| — | WEBSTER FINL CORP COM | $625 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $618 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC COM | $612 | 0.00% | 15 | 15 | — | $612 | 新建仓 |
| LPLA | LPL FINL HLDGS INC COM | $602 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $594 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC COM | $590 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP COM | $589 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $588 | 0.00% | 3 | 3 | — | $588 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $588 | 0.00% | 3 | 3 | — | $588 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $585 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC COM SER A | $584 | 0.00% | 30 | 30 | — | $584 | 新建仓 |
| PCVX | VAXCYTE INC COM | $581 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $576 | 0.00% | 10 | -10 | -50.0% | -$576 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $571 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA COM | $570 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $564 | 0.00% | 43 | -19 | -30.6% | -$249 | 减仓 |
| IDXX | IDEXX LABS INC | $562 | 0.00% | 1 | -2 | -66.7% | -$1,124 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $560 | 0.00% | 10 | 10 | — | $560 | 新建仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $558 | 0.00% | 209 | 182 | 674.1% | $486 | 加仓 |
| PVH | PVH CORPORATION COM | $558 | 0.00% | 8 | 8 | — | $558 | 新建仓 |
| COMP | COMPASS INC CL A | $556 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | AUNA S A CLASS A | $551 | 0.00% | 100 | 100 | — | $551 | 新建仓 |
| CTRE | CARETRUST REIT INC COM | $550 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $549 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $548 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP COM | $546 | 0.00% | 10 | 3 | 42.9% | $164 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $544 | 0.00% | 11 | 11 | — | $544 | 新建仓 |
| OCGN | OCUGEN INC COM | $543 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $542 | 0.00% | 7 | 7 | — | $542 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $540 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $539 | 0.00% | 3 | 3 | — | $539 | 新建仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $538 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC COM | $528 | 0.00% | 30 | -78,189 | -100.0% | -$137.61万 | 减仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $527 | 0.00% | 18 | 18 | — | $527 | 新建仓 |
| TXT | TEXTRON INC COM | $525 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP COM | $519 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC COM | $517 | 0.00% | 20 | 20 | — | $517 | 新建仓 |
| — | GREENE CNTY BANCORP INC COM | $515 | 0.00% | 23 | 23 | — | $515 | 新建仓 |
| CUBE | CUBESMART COM | $513 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUPINC | $511 | 0.00% | 733 | 733 | — | $511 | 新建仓 |
| CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | $504 | 0.00% | 27 | 27 | — | $504 | 新建仓 |