13F 机构持仓

North Star Investment Management Corp.

CHICAGO IL · SEC CIK 0001342857

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$18.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JPM 4.7%
IVW 3.8%
AAPL 3.8%
VCSH 3.2%
VTI 2.9%
SPY 2.6%
IVE 2.4%
MSFT 2.0%
ORI 1.8%
VOO 1.6%

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
CLS CELESTICA INC COM $3650.00%1 -9-90.0% -$3,285 重新持有
ROIV ROIVANT SCIENCES LTD SHS $3540.00%10 -28-73.7% -$991 减仓
SEG SEAPORT ENTMT GROUP INC COMMON STOCK $3460.00%13 00.0% — 不变
— DRILLING TOOLS INTL CORP COM $3380.00%175 175— $338 新建仓
BHF BRIGHTHOUSE FINL INC COM $3160.00%5 00.0% — 不变
— HYDROFARM HLDGS GROUP INC COM $3140.00%370 00.0% — 不变
VISN VISTANCE NETWORKS INC COM $3070.00%24 00.0% — 不变
GDOT GREEN DOT CORP CL A $2970.00%22 00.0% — 不变
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW $2950.00%102 00.0% — 不变
— KANDI TECHNOLOGIES GROUP INC USD ORD SHS $2930.00%410 00.0% — 不变
EMN EASTMAN CHEMICAL CO $2680.00%4 00.0% — 不变
RR RICHTECH ROBOTICS INC CL B $2320.00%110 00.0% — 不变
QS QUANTUMSCAPE CORP COM CL A $2040.00%27 00.0% — 不变
PLUG PLUG PWR INC $2030.00%75 00.0% — 不变
— WORK MED TECHNOLOGY GROUP LTD CLASS A ORDINARY $1970.00%102 102— $197 新建仓
ASIX ADVANSIX INC COM $1810.00%9 00.0% — 不变
RMR RMR GROUP INC CL A $1640.00%8 00.0% — 不变
WLDN WILLDAN GROUP INC COM $1580.00%2 00.0% — 不变
WTRG ESSENTIAL UTILS INC COM $1530.00%4 00.0% — 不变
EDIT EDITAS MEDICINE INC COM $1230.00%38 00.0% — 不变
— LANDS END INC NEW $940.00%9 00.0% — 不变
UAA UNDER ARMOUR INC CL A $830.00%13 00.0% — 不变
CMRC COMMERCE.COM INC COM SER 1 $800.00%27 -182-87.1% -$539 减仓
— XEROX HOLDINGS CORP WT EXP 021128 $780.00%282 00.0% — 不变
— NANO X IMAGING LTD ORD SHS $750.00%65 00.0% — 不变
DXC DXC TECHNOLOGY CO COM $710.00%8 00.0% — 不变
CVE CENOVUS ENERGY INC F $500.00%2 00.0% — 不变
AI C3 AI INC CL A $450.00%5 00.0% — 不变
HELE HELEN OF TROY LTD $290.00%1 00.0% — 不变
— CANOPY GROWTH CORPORATION COM NEW $100.00%11 00.0% — 不变
— LEE ENTERPRISES INC COM $90.00%1 00.0% — 不变
— INOVIO PHARMACEUTICALS INC COM SHS $80.00%7 00.0% — 不变
— SONO GROUP N V SHS NEW $40.00%1 00.0% — 不变
— EXXON MOBIL CORP COM $00.00%0 -57,732-100.0% -$979.48万 清仓
IEX IDEX CORP $00.00%0 -4,686-100.0% -$88.82万 清仓
— FLUSHING FINL CORP COM $00.00%0 -57,000-100.0% -$87.55万 清仓
— CANTALOUPE INC COM $00.00%0 -66,000-100.0% -$71.35万 清仓
AVNW AVIAT NETWORKS INC COM NEW $00.00%0 -27,000-100.0% -$61.05万 清仓
PSIX POWER SOLUTIONS INTL INC COM NEW $00.00%0 -5,000-100.0% -$30.44万 清仓
BUG GLOBAL X CYBERSECURITY ETF $00.00%0 -6,320-100.0% -$15.87万 清仓
— SKYX PLATFORMS CORP COM $00.00%0 -80,000-100.0% -$15.44万 清仓
— MOBILE INFRASTRUCTURE CORP COM SHS $00.00%0 -68,000-100.0% -$15.23万 清仓
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF $00.00%0 -914-100.0% -$10.13万 清仓
TY TRI CONTL CORP COM $00.00%0 -2,987-100.0% -$9.44万 清仓
CCL CARNIVAL CORP $00.00%0 -2,445-100.0% -$6.33万 清仓
— COTERRA ENERGY INC COM $00.00%0 -1,524-100.0% -$5.36万 清仓
— SUNOPTA INC COM $00.00%0 -5,173-100.0% -$3.35万 清仓
— HOLOGIC INC $00.00%0 -443-100.0% -$3.35万 清仓
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND $00.00%0 -607-100.0% -$2.92万 清仓
KBWB INVESCO KBW BANK ETF $00.00%0 -365-100.0% -$2.89万 清仓
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $00.00%0 -455-100.0% -$2.31万 清仓
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF $00.00%0 -220-100.0% -$1.87万 清仓
FDVV FIDELITY HIGH DIVIDEND ETF $00.00%0 -329-100.0% -$1.82万 清仓
ITB ISHARES DOW JONES US HOME CONST (ETF) $00.00%0 -186-100.0% -$1.68万 清仓
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF $00.00%0 -167-100.0% -$1.54万 清仓
TDC TERADATA CORP $00.00%0 -600-100.0% -$1.54万 清仓
— CSG SYS INTL INC COM $00.00%0 -179-100.0% -$1.43万 清仓
IWV ISHARES RUSSELL 3000 ETF $00.00%0 -34-100.0% -$1.26万 清仓
IWY ISHARES RUSSELL TOP 200 GROWTH ETF $00.00%0 -47-100.0% -$1.17万 清仓
IXN ISHARES GLOBAL TECH ETF $00.00%0 -95-100.0% -$9,497 清仓
ONDS ONDAS INC COM NEW $00.00%0 -1,000-100.0% -$9,040 清仓
MTD METTLER TOLEDO INTERNATIONAL COM $00.00%0 -7-100.0% -$8,828 清仓
— NORTHSTAR ASSET MGMTGROUP INC COM $00.00%0 -540-100.0% -$8,327 清仓
FREL FIDELITY MSCI REAL ESTATE INDEX ETF $00.00%0 -303-100.0% -$8,154 清仓
XME STATE STREET SPDR S&P METALS & MINING ETF $00.00%0 -68-100.0% -$7,345 清仓
PCOR PROCORE TECHNOLOGIES INC COM $00.00%0 -128-100.0% -$7,296 清仓
— CANARY XRP ETF $00.00%0 -459-100.0% -$6,564 清仓
MSCI MSCI INC COM $00.00%0 -10-100.0% -$5,390 清仓
TRMB TRIMBLE NAV LTD $00.00%0 -81-100.0% -$5,284 清仓
NDAQ NASDAQ INC COM $00.00%0 -56-100.0% -$4,754 清仓
PEGA PEGASYSTEMS INC COM $00.00%0 -105-100.0% -$4,469 清仓
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD $00.00%0 -508-100.0% -$4,257 清仓
LOGI LOGITECH INTL S A SHS $00.00%0 -46-100.0% -$4,192 清仓
STLA STELLANTIS N.V SHS $00.00%0 -580-100.0% -$4,112 清仓
IQV IQVIA HLDGS INC COM $00.00%0 -24-100.0% -$4,093 清仓
BDC BELDEN INC COM $00.00%0 -35-100.0% -$4,019 清仓
— CHICAGO ATLANTIC REAL ESTATE F COM $00.00%0 -342-100.0% -$3,871 清仓
MANH MANHATTAN ASSOCIATES INC COM $00.00%0 -29-100.0% -$3,860 清仓
COIN COINBASE GLOBAL INC COM CL A $00.00%0 -22-100.0% -$3,841 清仓
CDW CDW CORP COM $00.00%0 -31-100.0% -$3,752 清仓
LI LI AUTO INC SPONSORED ADS $00.00%0 -204-100.0% -$3,637 清仓
— PLDT INC SPONSORED ADR $00.00%0 -168-100.0% -$3,535 清仓
VEEV VEEVA SYS INC CL A COM $00.00%0 -20-100.0% -$3,513 清仓
COR CENCORA INC COM $00.00%0 -11-100.0% -$3,456 清仓
— MONROE CAPITAL CORP $00.00%0 -700-100.0% -$3,220 清仓
— PCB BANCORP COM $00.00%0 -142-100.0% -$3,194 清仓
FLS FLOWSERVE CORP COM $00.00%0 -41-100.0% -$3,014 清仓
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM $00.00%0 -186-100.0% -$2,976 清仓
RMD RESMED INC COM $00.00%0 -13-100.0% -$2,918 清仓
WULF TERAWULF INC COM $00.00%0 -200-100.0% -$2,886 清仓
BRZE BRAZE INC COM CL A $00.00%0 -121-100.0% -$2,857 清仓
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF $00.00%0 -44-100.0% -$2,847 清仓
TPL TEXAS PACIFIC LAND CORPORATION COM $00.00%0 -6-100.0% -$2,847 清仓
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF $00.00%0 -164-100.0% -$2,840 清仓
SAIL SAILPOINT INC COM $00.00%0 -212-100.0% -$2,807 清仓
THRM GENTHERM INC COM $00.00%0 -91-100.0% -$2,528 清仓
NRG NRG ENERGY INC NEW $00.00%0 -17-100.0% -$2,484 清仓
— ALIGHT INC COM CL A $00.00%0 -4,244-100.0% -$2,473 清仓
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $00.00%0 -60-100.0% -$2,450 清仓
BCH BANCO DE CHILE SPONSORED ADS $00.00%0 -63-100.0% -$2,334 清仓