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 |
|---|---|---|---|---|---|---|---|---|
| — | LXP INDUSTRIAL TRUST PFD CONV SER C | $161.00万 | 0.10% | 35,000 | 6,595 | 23.2% | $30.34万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $159.41万 | 0.10% | 16,412 | 390 | 2.4% | $3.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $158.25万 | 0.10% | 9,571 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $157.50万 | 0.10% | 10,130 | 3 | 0.0% | $466 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $155.72万 | 0.09% | 20,000 | 20,000 | — | $155.72万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $155.19万 | 0.09% | 25,588 | 24 | 0.1% | $1,456 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $154.87万 | 0.09% | 17,459 | 2,183 | 14.3% | $19.36万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $154.76万 | 0.09% | 8,064 | 1 | 0.0% | $192 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $153.82万 | 0.09% | 18,588 | 3,050 | 19.6% | $25.24万 | 加仓 |
| ASUR | ASURE SOFTWARE INC COM | $153.29万 | 0.09% | 178,244 | 178,244 | — | $153.29万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP COM | $151.89万 | 0.09% | 21,167 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC COM | $151.05万 | 0.09% | 96,892 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $148.92万 | 0.09% | 15,488 | 363 | 2.4% | $3.49万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP CL A | $147.84万 | 0.09% | 110,000 | 110,000 | — | $147.84万 | 新建仓 |
| — | EPR PPTYS PFD C CV 5.75 | $146.97万 | 0.09% | 65,000 | 3,035 | 4.9% | $6.86万 | 加仓 |
| RTX | RTX CORPORATION COM | $146.25万 | 0.09% | 7,581 | 910 | 13.6% | $17.56万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $144.01万 | 0.09% | 19,395 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $141.72万 | 0.09% | 49,362 | -106 | -0.2% | -$3,043 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP F | $140.81万 | 0.09% | 151,250 | 151,250 | — | $140.81万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $139.82万 | 0.08% | 5,726 | 10 | 0.2% | $2,442 | 加仓 |
| MUX | MCEWEN MINING INC COM | $138.86万 | 0.08% | 68,000 | 66,900 | 6,081.8% | $136.61万 | 加仓 |
| T | AT&T INC COM | $138.81万 | 0.08% | 47,881 | 253 | 0.5% | $7,334 | 加仓 |
| ALL | ALLSTATE CORP | $133.21万 | 0.08% | 6,425 | 1 | 0.0% | $207 | 加仓 |
| — | SPOK HLDGS INC COM | $132.98万 | 0.08% | 122,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP ETF | $132.11万 | 0.08% | 5,044 | 189 | 3.9% | $4.95万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $131.50万 | 0.08% | 16,518 | 124 | 0.8% | $9,872 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $130.49万 | 0.08% | 35,800 | 4,800 | 15.5% | $17.50万 | 加仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $130.14万 | 0.08% | 51,500 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $129.90万 | 0.08% | 34,901 | -26,890 | -43.5% | -$100.09万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $128.85万 | 0.08% | 120,532 | 116,132 | 2,639.4% | $124.15万 | 加仓 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | $128.36万 | 0.08% | 16,834 | 802 | 5.0% | $6.12万 | 加仓 |
| — | EVI INDS INC COM | $127.60万 | 0.08% | 62,000 | 11,000 | 21.6% | $22.64万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC COM | $127.28万 | 0.08% | 37,950 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP COM | $124.95万 | 0.08% | 14,236 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $124.94万 | 0.08% | 906 | -401 | -30.7% | -$55.30万 | 减仓 |
| ACCO | ACCO BRANDS CORP COM | $124.60万 | 0.08% | 415,325 | -3,200 | -0.8% | -$9,600 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL COR COM | $121.95万 | 0.07% | 148,000 | 148,000 | — | $121.95万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $121.24万 | 0.07% | 12,579 | -6,059 | -32.5% | -$58.40万 | 减仓 |
| PLAB | PHOTRONICS INC COM | $121.23万 | 0.07% | 30,000 | 30,000 | — | $121.23万 | 新建仓 |
| V | VISA INC | $121.13万 | 0.07% | 4,008 | -344 | -7.9% | -$10.40万 | 减仓 |
| C | CITIGROUP INC | $118.92万 | 0.07% | 10,486 | 67 | 0.6% | $7,598 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $117.94万 | 0.07% | 32,075 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $115.09万 | 0.07% | 7,012 | 31 | 0.4% | $5,088 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $114.69万 | 0.07% | 33,013 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $113.78万 | 0.07% | 4,009 | 4 | 0.1% | $1,135 | 加仓 |
| — | CARPARTS COM INC COM | $112.83万 | 0.07% | 1,435,853 | 85,000 | 6.3% | $6.68万 | 加仓 |
| AZZ | AZZ INC COM | $112.62万 | 0.07% | 9,000 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC COM | $110.79万 | 0.07% | 22,000 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | $110.04万 | 0.07% | 168,000 | 85,000 | 102.4% | $55.67万 | 加仓 |
| AEE | AMEREN CORP | $108.05万 | 0.07% | 9,830 | -69 | -0.7% | -$7,584 | 减仓 |
| TSLA | TESLA MOTORS INC | $107.55万 | 0.07% | 2,893 | -215 | -6.9% | -$7.99万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $104.48万 | 0.06% | 14,000 | 14,000 | — | $104.48万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $103.55万 | 0.06% | 12,149 | -13 | -0.1% | -$1,108 | 减仓 |
| BIIB | BIOGEN IDEC INC | $103.05万 | 0.06% | 5,621 | -21 | -0.4% | -$3,850 | 减仓 |
| EBF | ENNIS INC COM | $102.82万 | 0.06% | 48,000 | 0 | 0.0% | — | 不变 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $102.38万 | 0.06% | 32,940 | 27,845 | 546.5% | $86.54万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $101.21万 | 0.06% | 17,559 | 44 | 0.3% | $2,536 | 加仓 |
| — | U S GLOBAL INVS INCORPORA CLASS A | $100.69万 | 0.06% | 406,000 | 395,000 | 3,590.9% | $97.96万 | 加仓 |
| USB | US BANCORP COM NEW | $100.67万 | 0.06% | 19,356 | 91 | 0.5% | $4,733 | 加仓 |
| — | EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | $100.28万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE | $99.98万 | 0.06% | 5,274 | 1 | 0.0% | $190 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $99.86万 | 0.06% | 4,799 | 15 | 0.3% | $3,121 | 加仓 |
| MO | ALTRIA GROUP INC COM | $99.01万 | 0.06% | 15,003 | 113 | 0.8% | $7,457 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $98.16万 | 0.06% | 23,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE COM | $96.12万 | 0.06% | 5,149 | 1,119 | 27.8% | $20.89万 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER | $95.96万 | 0.06% | 16,325 | -12 | -0.1% | -$705 | 减仓 |
| COHR | II-VI INC | $95.76万 | 0.06% | 4,020 | -1 | -0.0% | -$238 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $94.96万 | 0.06% | 16,864 | 908 | 5.7% | $5.11万 | 加仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $93.92万 | 0.06% | 9,660 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $93.09万 | 0.06% | 4,400 | -500 | -10.2% | -$10.58万 | 减仓 |
| HCKT | HACKETT GROUP INC COM | $92.79万 | 0.06% | 71,325 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID CAP ETF | $92.79万 | 0.06% | 13,740 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC COM | $92.10万 | 0.06% | 100,000 | 100,000 | — | $92.10万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $91.56万 | 0.06% | 18,239 | -26 | -0.1% | -$1,305 | 减仓 |
| QCRH | QCR HLDGS INC COM | $91.43万 | 0.06% | 10,700 | -1,760 | -14.1% | -$15.04万 | 减仓 |
| MMM | 3M CO COM | $91.40万 | 0.06% | 6,294 | -619 | -9.0% | -$8.99万 | 减仓 |
| AIOT | POWERFLEET INC COM | $91.35万 | 0.06% | 296,600 | 295,200 | 21,085.7% | $90.92万 | 加仓 |
| FISV | FISERV INC | $91.22万 | 0.06% | 16,347 | -3 | -0.0% | -$167 | 减仓 |
| MAR | MARRIOTT INTL INC | $91.05万 | 0.06% | 2,784 | 9 | 0.3% | $2,943 | 加仓 |
| KR | KROGER CO COM | $91.02万 | 0.06% | 12,578 | 51 | 0.4% | $3,690 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $91.01万 | 0.06% | 32,000 | 32,000 | — | $91.01万 | 新建仓 |
| XGDVX | GABELLI DIV AND INC TR | $90.17万 | 0.05% | 33,482 | 148 | 0.4% | $3,986 | 加仓 |
| WT | WISDOMTREE INC COM | $90.15万 | 0.05% | 61,913 | -7,400 | -10.7% | -$10.77万 | 减仓 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $90.08万 | 0.05% | 4,888 | 10 | 0.2% | $1,843 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $90.05万 | 0.05% | 2,624 | -22 | -0.8% | -$7,550 | 减仓 |
| ABM | ABM INDS INC COM | $89.37万 | 0.05% | 23,200 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $89.05万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $88.82万 | 0.05% | 4,686 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | $88.54万 | 0.05% | 124,000 | 124,000 | — | $88.54万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $88.16万 | 0.05% | 1,010 | 13 | 1.3% | $1.13万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $88.16万 | 0.05% | 9,210 | 7,660 | 494.2% | $73.32万 | 加仓 |
| — | RESOURCES CONNECTION INC COM | $88.03万 | 0.05% | 236,000 | 201,000 | 574.3% | $74.97万 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $87.63万 | 0.05% | 23,000 | 0 | 0.0% | — | 不变 |
| — | FLUSHING FINL CORP COM | $87.55万 | 0.05% | 57,000 | 57,000 | — | $87.55万 | 新建仓 |
| TWIN | TWIN DISC INC COM | $87.41万 | 0.05% | 58,000 | 58,000 | — | $87.41万 | 新建仓 |
| OOMA | OOMA INC COM | $87.30万 | 0.05% | 60,000 | 60,000 | — | $87.30万 | 新建仓 |
| JJSF | J&J SNACK FOODS CP | $87.20万 | 0.05% | 11,000 | 11,000 | — | $87.20万 | 新建仓 |
| — | HF FOODS GROUP INC COM | $86.21万 | 0.05% | 466,000 | 438,000 | 1,564.3% | $81.03万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $86.15万 | 0.05% | 22,000 | 22,000 | — | $86.15万 | 新建仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $85.92万 | 0.05% | 60,000 | 60,000 | — | $85.92万 | 新建仓 |