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 |
|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP | $671 | 0.00% | 8 | 8 | — | $671 | 新建仓 |
| SYY | SYSCO CORP COM | $669 | 0.00% | 8 | -14 | -63.6% | -$1,171 | 减仓 |
| VIAV | JDS UNIPHASE CORP | $668 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $664 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CX | CEMEX S.A.B. DE C.V. | $660 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| E | ENI S P A COMMON STOCK | $656 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $653 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL COM | $652 | 0.00% | 153 | 153 | — | $652 | 新建仓 |
| — | SELECTQUOTE INC COM | $642 | 0.00% | 763 | 763 | — | $642 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $638 | 0.00% | 3 | -2 | -40.0% | -$425 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $638 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC COM | $638 | 0.00% | 62 | 62 | — | $638 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $636 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $634 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $630 | 0.00% | 8 | -8 | -50.0% | -$630 | 减仓 |
| — | WASHINGTON REAL ESTATE INVT TR | $629 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC COM | $625 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP COM | $625 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $624 | 0.00% | 34 | -24 | -41.4% | -$440 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $624 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $622 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $618 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $617 | 0.00% | 1 | 1 | — | $617 | 新建仓 |
| JACK | JACK IN THE BOX INC COM | $617 | 0.00% | 39 | 39 | — | $617 | 新建仓 |
| ROOT | ROOT INC CL A NEW | $615 | 0.00% | 11 | 11 | — | $615 | 新建仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $611 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $609 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $605 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC COM NEW | $603 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $603 | 0.00% | 13 | 13 | — | $603 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $603 | 0.00% | 3 | 3 | — | $603 | 新建仓 |
| PVH | PVH CORPORATION COM | $594 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $591 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC CL A | $589 | 0.00% | 64 | 64 | — | $589 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $582 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $581 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $579 | 0.00% | 12 | 12 | — | $579 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $577 | 0.00% | 1 | -6 | -85.7% | -$3,462 | 减仓 |
| KEY | KEYCORP COM | $576 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC COM NEW | $576 | 0.00% | 64 | 27 | 73.0% | $243 | 重新持有 |
| COTY | COTY INC COM CL A | $575 | 0.00% | 266 | 266 | — | $575 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $572 | 0.00% | 10 | 10 | — | $572 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $571 | 0.00% | 7 | 7 | — | $571 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC COM | $571 | 0.00% | 7 | 7 | — | $571 | 新建仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $570 | 0.00% | 2 | -9 | -81.8% | -$2,565 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $570 | 0.00% | 50 | 50 | — | $570 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $566 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $562 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $557 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $556 | 0.00% | 4 | -11 | -73.3% | -$1,529 | 重新持有 |
| CINF | CINCINNATI FINL CORP COM | $555 | 0.00% | 3 | -1 | -25.0% | -$185 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $555 | 0.00% | 12 | 12 | — | $555 | 新建仓 |
| TXT | TEXTRON INC COM | $550 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $549 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $544 | 0.00% | 19 | -65 | -77.4% | -$1,861 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $539 | 0.00% | 65 | 65 | — | $539 | 新建仓 |
| MDXG | MIMEDX GROUP INC COM | $539 | 0.00% | 140 | 140 | — | $539 | 新建仓 |
| GL | GLOBE LIFE INC COM | $536 | 0.00% | 3 | 3 | — | $536 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | $536 | 0.00% | 16 | -58 | -78.4% | -$1,943 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $532 | 0.00% | 20 | -94 | -82.5% | -$2,500 | 减仓 |
| BYD | BOYD GAMING CORP COM | $530 | 0.00% | 6 | 6 | — | $530 | 新建仓 |
| — | LUFAX HOLDING LTD SPONSORED ADR | $529 | 0.00% | 401 | 401 | — | $529 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CP | $529 | 0.00% | 3 | 3 | — | $529 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $523 | 0.00% | 6 | -24 | -80.0% | -$2,092 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $520 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC COM | $517 | 0.00% | 28 | 28 | — | $517 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $516 | 0.00% | 10 | -8 | -44.4% | -$413 | 减仓 |
| EWBC | EAST WEST BANCORP | $516 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AUNA S A CLASS A | $513 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $510 | 0.00% | 210 | 210 | — | $510 | 新建仓 |
| RELX | RELX PLC SPONSORED ADR | $507 | 0.00% | 16 | -59 | -78.7% | -$1,870 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $506 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL ADRF | $504 | 0.00% | 96 | -31 | -24.4% | -$163 | 减仓 |
| ATR | APTARGROUP INC COM | $501 | 0.00% | 4 | -1 | -20.0% | -$125 | 减仓 |
| NOV | NATIONAL OILWELL VARCO INC | $501 | 0.00% | 27 | 27 | — | $501 | 新建仓 |
| AEG | AEGON N V ISIN #US0079241032 | $498 | 0.00% | 59 | 59 | — | $498 | 新建仓 |
| SNN | SMITH & NEPHEW PLC ADR | $490 | 0.00% | 17 | 4 | 30.8% | $115 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $488 | 0.00% | 27 | 1 | 3.8% | $18 | 重新持有 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $486 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC COM | $485 | 0.00% | 7 | 7 | — | $485 | 新建仓 |
| APPF | APPFOLIO INC COM CL A | $481 | 0.00% | 3 | -9 | -75.0% | -$1,443 | 减仓 |
| — | SES AI CORPORATION CL A COM | $480 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC CL A COM | $480 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP COM NEW | $475 | 0.00% | 31 | 1 | 3.3% | $15 | 加仓 |
| — | AIRO GROUP HLDGS INC COM | $473 | 0.00% | 64 | 64 | — | $473 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC COM | $472 | 0.00% | 26 | 26 | — | $472 | 新建仓 |
| OCGN | OCUGEN INC COM | $459 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC COM | $457 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $455 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $454 | 0.00% | 4 | -10 | -71.4% | -$1,135 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC COM | $451 | 0.00% | 5 | 5 | — | $451 | 新建仓 |
| NWSA | NEWS CORP NEW CL A | $447 | 0.00% | 18 | -77 | -81.1% | -$1,912 | 重新持有 |
| SRI | STONERIDGE INC COM | $439 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP COM | $432 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $426 | 0.00% | 11 | -36 | -76.6% | -$1,394 | 重新持有 |
| STE | STERIS PLC SHS USD | $421 | 0.00% | 2 | -3 | -60.0% | -$632 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $416 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RL | POLO RALPH LAUREN CL A CLASS A | $401 | 0.00% | 1 | -5 | -83.3% | -$2,005 | 减仓 |
| — | PROFOUND MED CORP COM NEW | $386 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $380 | 0.00% | 5 | 0 | 0.0% | — | 不变 |