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 |
|---|---|---|---|---|---|---|---|---|
| XLF | FINANCIAL SELECT SECTOR SPDR | $377.59万 | 0.23% | 76,482 | -99,239 | -56.5% | -$489.94万 | 减仓 |
| ALNT | ALLIENT INC COM | $367.36万 | 0.22% | 62,170 | -1,800 | -2.8% | -$10.64万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $365.61万 | 0.22% | 17,941 | -1,539 | -7.9% | -$31.36万 | 减仓 |
| FFA | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $364.18万 | 0.22% | 178,517 | -6,026 | -3.3% | -$12.29万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG CO COM CL A | $361.19万 | 0.22% | 190,600 | 26,949 | 16.5% | $51.07万 | 加仓 |
| HD | HOME DEPOT | $360.22万 | 0.22% | 10,953 | 28 | 0.3% | $9,209 | 加仓 |
| BBSI | BARRETT BUSINESS SERVICES INC | $359.94万 | 0.22% | 123,350 | 23,919 | 24.1% | $69.80万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $357.77万 | 0.22% | 14,760 | 69 | 0.5% | $1.67万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $354.30万 | 0.21% | 204,800 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $349.36万 | 0.21% | 100,247 | -34,981 | -25.9% | -$121.91万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $342.75万 | 0.21% | 14,916 | 4 | 0.0% | $919 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $341.73万 | 0.21% | 32,088 | 7,458 | 30.3% | $79.43万 | 加仓 |
| META | META PLATFORMS INC CL A | $338.44万 | 0.21% | 5,915 | -285 | -4.6% | -$16.31万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $336.29万 | 0.20% | 50,999 | 1 | 0.0% | $66 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $333.57万 | 0.20% | 17,182 | 10 | 0.1% | $1,941 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $329.62万 | 0.20% | 129,365 | 52,649 | 68.6% | $134.15万 | 加仓 |
| O | REALTY INCOME CORP | $324.35万 | 0.20% | 53,016 | 2,541 | 5.0% | $15.55万 | 加仓 |
| MOV | MOVADO GROUP INC COM | $319.96万 | 0.19% | 131,025 | 37,000 | 39.4% | $90.35万 | 加仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $317.11万 | 0.19% | 170,950 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC COM | $315.32万 | 0.19% | 415,448 | 111,000 | 36.5% | $84.25万 | 加仓 |
| — | LEXINGTON CORP PPTYS TR | $311.60万 | 0.19% | 67,358 | 8,650 | 14.7% | $40.01万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $309.04万 | 0.19% | 15,751 | 925 | 6.2% | $18.15万 | 加仓 |
| ODC | OIL DRI CORP AMER COM | $302.02万 | 0.18% | 46,400 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $294.43万 | 0.18% | 8,960 | 38 | 0.4% | $1.25万 | 加仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $291.57万 | 0.18% | 297,518 | 87,000 | 41.3% | $85.26万 | 加仓 |
| ETN | EATON CORP PLC SHS | $289.73万 | 0.18% | 8,101 | 28 | 0.3% | $1.00万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $286.88万 | 0.17% | 48,150 | 3,000 | 6.6% | $17.87万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $286.11万 | 0.17% | 187,000 | 0 | 0.0% | — | 不变 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $283.74万 | 0.17% | 21,350 | 55 | 0.3% | $7,310 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $281.38万 | 0.17% | 10,011 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN NEW | $280.16万 | 0.17% | 61,506 | 26,000 | 73.2% | $118.43万 | 加仓 |
| BBW | BUILD A BEAR WORKSHOP | $278.35万 | 0.17% | 74,325 | 5,000 | 7.2% | $18.72万 | 加仓 |
| GATX | GATX CORP COM | $273.57万 | 0.17% | 16,022 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $273.03万 | 0.17% | 16,550 | -5,000 | -23.2% | -$82.49万 | 减仓 |
| KRT | KARAT PACKAGING INC COM | $270.82万 | 0.16% | 97,000 | 36,000 | 59.0% | $100.51万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $270.79万 | 0.16% | 76,409 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $268.22万 | 0.16% | 29,673 | 23,903 | 414.3% | $216.06万 | 加仓 |
| EPR | EPR PPTYS SBI | $267.29万 | 0.16% | 53,500 | 850 | 1.6% | $4.25万 | 加仓 |
| INTC | INTEL CORP COM | $265.86万 | 0.16% | 60,245 | -86 | -0.1% | -$3,795 | 减仓 |
| — | EASTERN CO COM | $264.17万 | 0.16% | 130,521 | -400 | -0.3% | -$8,096 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $262.94万 | 0.16% | 28,485 | -11 | -0.0% | -$1,015 | 减仓 |
| HTO | H2O AMERICA COM | $262.84万 | 0.16% | 44,800 | 0 | 0.0% | — | 不变 |
| CME | CHICAGO MERCANTILE HLDGS INC | $261.43万 | 0.16% | 8,851 | 410 | 4.9% | $12.11万 | 加仓 |
| ZTS | ZOETIS INC COM CL A | $259.88万 | 0.16% | 21,985 | 3 | 0.0% | $355 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $257.65万 | 0.16% | 18,461 | -49 | -0.3% | -$6,839 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $257.02万 | 0.16% | 27,672 | 120 | 0.4% | $1.11万 | 加仓 |
| TILE | INTERFACE INC COM | $256.86万 | 0.16% | 103,075 | -38,200 | -27.0% | -$95.19万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $255.46万 | 0.15% | 48,000 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL COM | $253.46万 | 0.15% | 20,775 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC CL B | $248.46万 | 0.15% | 12,550 | 12,000 | 2,181.8% | $237.58万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $248.45万 | 0.15% | 11,436 | -107 | -0.9% | -$2.32万 | 减仓 |
| CMI | CUMMINS INC COM | $247.84万 | 0.15% | 4,606 | 3 | 0.1% | $1,614 | 加仓 |
| CRD/A | CRAWFORD & CO CL A | $247.26万 | 0.15% | 248,000 | 54,500 | 28.2% | $54.34万 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $245.26万 | 0.15% | 135,054 | 94,244 | 230.9% | $171.15万 | 加仓 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | $245.11万 | 0.15% | 52,700 | 17,899 | 51.4% | $83.25万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC COM | $244.47万 | 0.15% | 54,400 | -10,000 | -15.5% | -$44.94万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $244.28万 | 0.15% | 16,494 | 745 | 4.7% | $11.03万 | 加仓 |
| UMH | UMH PPTYS INC COM | $242.45万 | 0.15% | 168,020 | -8,595 | -4.9% | -$12.40万 | 减仓 |
| NEM | NEWMONT CORP COM | $241.33万 | 0.15% | 22,293 | -8,583 | -27.8% | -$92.91万 | 减仓 |
| — | HONEYWELL INTL INC | $241.01万 | 0.15% | 10,663 | -63 | -0.6% | -$1.42万 | 减仓 |
| NATR | NATURES SUNSHINE PRODUCTS INC | $238.82万 | 0.14% | 99,550 | 25,000 | 33.5% | $59.97万 | 加仓 |
| — | SIMULATIONS PLUS INC | $233.24万 | 0.14% | 197,330 | 29,200 | 17.4% | $34.51万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | $229.76万 | 0.14% | 24,064 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $221.11万 | 0.13% | 8,119 | -175 | -2.1% | -$4.77万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $215.53万 | 0.13% | 29,613 | 3,105 | 11.7% | $22.60万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $213.21万 | 0.13% | 8,191 | 44 | 0.5% | $1.15万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $211.15万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP COM NEW | $210.04万 | 0.13% | 207,144 | 35,144 | 20.4% | $35.64万 | 加仓 |
| ENR | ENERGIZER HLDGS INC COM | $209.44万 | 0.13% | 127,550 | 20,250 | 18.9% | $33.25万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $208.88万 | 0.13% | 11,456 | 10 | 0.1% | $1,823 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $205.38万 | 0.12% | 37,998 | -27 | -0.1% | -$1,459 | 减仓 |
| — | RGC RESOURCES INC | $202.86万 | 0.12% | 92,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP COM | $197.48万 | 0.12% | 431,178 | -125,012 | -22.5% | -$57.26万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $195.58万 | 0.12% | 2,803 | 273 | 10.8% | $19.05万 | 加仓 |
| LEGH | LEGACY HOUSING CORP COM | $194.09万 | 0.12% | 95,000 | 67,000 | 239.3% | $136.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $193.33万 | 0.12% | 20,041 | 1,725 | 9.4% | $16.64万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $193.07万 | 0.12% | 7,785 | 189 | 2.5% | $4.69万 | 加仓 |
| — | WEYCO GROUP INC COM | $190.14万 | 0.12% | 59,325 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $189.60万 | 0.11% | 300,000 | 300,000 | — | $189.60万 | 新建仓 |
| — | FREIGHTCAR AMERICA INC | $189.53万 | 0.11% | 237,800 | 64,000 | 36.8% | $51.01万 | 加仓 |
| ARTNA | ARTESIAN RES CORP CL A | $187.91万 | 0.11% | 59,000 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $184.64万 | 0.11% | 46,000 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC COM | $182.64万 | 0.11% | 40,000 | 27,000 | 207.7% | $123.28万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $180.27万 | 0.11% | 73,910 | -3,600 | -4.6% | -$8.78万 | 减仓 |
| EZPW | EZCORP INC CL A NON VTG | $177.66万 | 0.11% | 70,000 | 70,000 | — | $177.66万 | 新建仓 |
| — | GENCOR INDS INC COM | $175.50万 | 0.11% | 117,000 | 101,000 | 631.2% | $151.50万 | 加仓 |
| UTL | UNITIL CORPORATION | $175.00万 | 0.11% | 33,500 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC COM NEW | $174.35万 | 0.11% | 275,000 | 169,000 | 159.4% | $107.15万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $174.22万 | 0.11% | 13,198 | 249 | 1.9% | $3.29万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $173.88万 | 0.11% | 120,000 | 120,000 | — | $173.88万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $169.44万 | 0.10% | 5,602 | -14 | -0.2% | -$4,234 | 减仓 |
| MTN | VAIL RESORTS INC | $169.22万 | 0.10% | 13,187 | 10,465 | 384.5% | $134.29万 | 加仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $168.04万 | 0.10% | 190,091 | 30,606 | 19.2% | $27.06万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC COM | $167.99万 | 0.10% | 182,000 | 153,000 | 527.6% | $141.22万 | 加仓 |
| MITK | MITEK SYS INC COM NEW | $167.53万 | 0.10% | 124,095 | 120,000 | 2,930.4% | $162.00万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC COM | $165.68万 | 0.10% | 235,000 | 235,000 | — | $165.68万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $163.53万 | 0.10% | 5,856 | 9 | 0.2% | $2,513 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $162.83万 | 0.10% | 16,551 | -498 | -2.9% | -$4.90万 | 减仓 |
| GLW | CORNING INC COM | $161.84万 | 0.10% | 11,903 | -114 | -0.9% | -$1.55万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $161.72万 | 0.10% | 33,657 | 420 | 1.3% | $2.02万 | 加仓 |