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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | $85.43万 | 0.05% | 5,329 | 197 | 3.8% | $3.16万 | 加仓 |
| YORW | YORK WTR CO | $85.26万 | 0.05% | 28,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $84.98万 | 0.05% | 5,812 | 3 | 0.1% | $439 | 加仓 |
| SCL | STEPAN CO COM | $84.97万 | 0.05% | 17,000 | 17,000 | — | $84.97万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $84.95万 | 0.05% | 1,992 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $84.39万 | 0.05% | 7,289 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $84.28万 | 0.05% | 3,440 | 3,440 | — | $84.28万 | 新建仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE VA COM | $84.04万 | 0.05% | 22,000 | 22,000 | — | $84.04万 | 新建仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $83.18万 | 0.05% | 11,069 | 21 | 0.2% | $1,578 | 加仓 |
| PCYO | PURE CYCLE CORP COM NEW | $82.49万 | 0.05% | 82,000 | 82,000 | — | $82.49万 | 新建仓 |
| OSIS | O S I SYSTEMS INC | $82.31万 | 0.05% | 3,100 | -400 | -11.4% | -$10.62万 | 减仓 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $82.23万 | 0.05% | 11,956 | 3,985 | 50.0% | $27.41万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $82.13万 | 0.05% | 21,705 | 4,300 | 24.7% | $16.27万 | 加仓 |
| EXC | EXELON CORP COM | $82.03万 | 0.05% | 16,734 | 51 | 0.3% | $2,500 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $81.36万 | 0.05% | 5,562 | -301 | -5.1% | -$4.40万 | 减仓 |
| SO | SOUTHERN CO COM | $81.30万 | 0.05% | 8,423 | 38 | 0.5% | $3,668 | 加仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $80.52万 | 0.05% | 2,602 | 426 | 19.6% | $13.18万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $80.30万 | 0.05% | 17,085 | 19 | 0.1% | $893 | 加仓 |
| — | DHI GROUP INC COM | $80.08万 | 0.05% | 285,000 | 285,000 | — | $80.08万 | 新建仓 |
| ELMD | ELECTROMED INC COM | $79.59万 | 0.05% | 34,000 | 34,000 | — | $79.59万 | 新建仓 |
| — | DLH HLDGS CORP COM | $78.57万 | 0.05% | 135,000 | 135,000 | — | $78.57万 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A COM | $78.36万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $78.12万 | 0.05% | 4,747 | -35 | -0.7% | -$5,760 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $77.84万 | 0.05% | 2,169 | -239 | -9.9% | -$8.58万 | 减仓 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | $76.55万 | 0.05% | 25,247 | -1,472 | -5.5% | -$4.46万 | 减仓 |
| ORN | ORION GROUP HLDGS INC COM | $76.30万 | 0.05% | 70,000 | 70,000 | — | $76.30万 | 新建仓 |
| CLX | CLOROX CO DEL COM | $76.03万 | 0.05% | 7,336 | 5 | 0.1% | $518 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $76.00万 | 0.05% | 14,105 | -34 | -0.2% | -$1,832 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $75.47万 | 0.05% | 15,045 | 15,000 | 33,333.3% | $75.24万 | 加仓 |
| — | RESEARCH SOLUTIONS INC COM | $75.38万 | 0.05% | 333,518 | 333,518 | — | $75.38万 | 新建仓 |
| SDY | SPDR SER TR S&P DIVID ETF | $73.89万 | 0.04% | 5,063 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $73.74万 | 0.04% | 2,318 | 7 | 0.3% | $2,227 | 加仓 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $73.67万 | 0.04% | 29,352 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $73.42万 | 0.04% | 13,460 | 2 | 0.0% | $109 | 加仓 |
| TNC | TENNANT CO COM | $72.87万 | 0.04% | 10,975 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $72.46万 | 0.04% | 49,061 | 1,096 | 2.3% | $1.62万 | 加仓 |
| — | CANTALOUPE INC COM | $71.35万 | 0.04% | 66,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $70.87万 | 0.04% | 4,438 | 35 | 0.8% | $5,589 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $70.65万 | 0.04% | 9,500 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $69.36万 | 0.04% | 12,174 | 2 | 0.0% | $114 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $68.80万 | 0.04% | 7,392 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $68.39万 | 0.04% | 7,257 | 3,586 | 97.7% | $33.79万 | 加仓 |
| VO | VANGUARD MID CAP | $65.38万 | 0.04% | 2,277 | 2 | 0.1% | $574 | 加仓 |
| PERI | PERION NETWORK LTD SHS NEW | $64.94万 | 0.04% | 65,000 | 65,000 | — | $64.94万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $64.16万 | 0.04% | 17,000 | 17,000 | — | $64.16万 | 新建仓 |
| MU | MICRON TECHNOLOGY | $63.41万 | 0.04% | 1,877 | -26 | -1.4% | -$8,784 | 减仓 |
| RSVR | RESERVOIR MEDIA INC COM | $62.66万 | 0.04% | 64,000 | 25,000 | 64.1% | $24.48万 | 加仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $61.05万 | 0.04% | 27,000 | 27,000 | — | $61.05万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $60.86万 | 0.04% | 10,717 | 330 | 3.2% | $1.87万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $60.64万 | 0.04% | 5,400 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $60.61万 | 0.04% | 2,565 | 11 | 0.4% | $2,599 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $59.81万 | 0.04% | 12,156 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $59.41万 | 0.04% | 1,360 | 26 | 1.9% | $1.14万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $58.29万 | 0.04% | 4,689 | 1 | 0.0% | $124 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $57.48万 | 0.03% | 6,807 | -20,563 | -75.1% | -$173.63万 | 减仓 |
| — | VALUE LINE INC | $56.82万 | 0.03% | 16,100 | 0 | 0.0% | — | 不变 |
| — | STAR EQUITY HOLDINGS INC COM NEW | $56.54万 | 0.03% | 55,000 | 55,000 | — | $56.54万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC COM NEW | $56.50万 | 0.03% | 50,000 | 50,000 | — | $56.50万 | 新建仓 |
| BA | BOEING CO COM | $55.91万 | 0.03% | 2,809 | -24 | -0.8% | -$4,777 | 减仓 |
| VSEC | VSE CORP COM | $55.32万 | 0.03% | 3,000 | -1,300 | -30.2% | -$23.97万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $55.12万 | 0.03% | 6,883 | -12 | -0.2% | -$961 | 减仓 |
| — | CREATIVE REALITIES INC COM | $55.04万 | 0.03% | 160,000 | 160,000 | — | $55.04万 | 新建仓 |
| GNMA | ISHARES GNMA BOND ETF | $54.98万 | 0.03% | 12,403 | -1,049 | -7.8% | -$4.65万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $54.33万 | 0.03% | 8,868 | 3,073 | 53.0% | $18.83万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $54.25万 | 0.03% | 11,210 | 98 | 0.9% | $4,742 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $54.15万 | 0.03% | 15,000 | 15,000 | — | $54.15万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC COM | $53.85万 | 0.03% | 30,000 | 30,000 | — | $53.85万 | 新建仓 |
| IBEX | IBEX LTD SHS NEW | $53.64万 | 0.03% | 20,000 | 20,000 | — | $53.64万 | 新建仓 |
| TEL | TE CONNECTIVITY LTD | $53.31万 | 0.03% | 2,550 | -514 | -16.8% | -$10.75万 | 减仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $52.67万 | 0.03% | 6,425 | 96 | 1.5% | $7,870 | 加仓 |
| INTU | INTUIT INC | $52.66万 | 0.03% | 1,218 | -9 | -0.7% | -$3,891 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $52.46万 | 0.03% | 7,986 | 2,712 | 51.4% | $17.82万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $52.23万 | 0.03% | 22,000 | 22,000 | — | $52.23万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $52.12万 | 0.03% | 9,443 | 9 | 0.1% | $497 | 加仓 |
| PSX | PHILLIPS 66 | $52.07万 | 0.03% | 2,858 | 189 | 7.1% | $3.44万 | 加仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $51.83万 | 0.03% | 2,614 | -37 | -1.4% | -$7,337 | 减仓 |
| NBTB | NBT BANCORP INC COM | $51.10万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $50.98万 | 0.03% | 3,859 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | $50.35万 | 0.03% | 60,520 | 60 | 0.1% | $499 | 加仓 |
| — | SENSUS HEALTHCARE INC COM | $49.98万 | 0.03% | 125,586 | 125,586 | — | $49.98万 | 新建仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $49.96万 | 0.03% | 3,408 | 579 | 20.5% | $8.49万 | 加仓 |
| III | INFORMATION SVCS GROUP INC COM | $49.49万 | 0.03% | 128,883 | 123,883 | 2,477.7% | $47.57万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $49.13万 | 0.03% | 1,816 | -5 | -0.3% | -$1,353 | 减仓 |
| BLK | BLACKROCK INC | $48.86万 | 0.03% | 508 | -5 | -1.0% | -$4,809 | 减仓 |
| CI | CIGNA CORP | $48.71万 | 0.03% | 1,826 | 86 | 4.9% | $2.29万 | 加仓 |
| — | FLEXIBLE SOLUTIONS INTL INC COM | $48.60万 | 0.03% | 90,000 | 90,000 | — | $48.60万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $48.18万 | 0.03% | 61,295 | 61,000 | 20,678.0% | $47.95万 | 加仓 |
| FAST | FASTENAL CO | $48.12万 | 0.03% | 10,371 | 9 | 0.1% | $418 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $47.92万 | 0.03% | 7,800 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY LP | $47.69万 | 0.03% | 94,631 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $46.76万 | 0.03% | 3,571 | 104 | 3.0% | $1.36万 | 加仓 |
| AMX | AMERICA MOVIL SERIES L ADR | $46.18万 | 0.03% | 18,125 | 0 | 0.0% | — | 不变 |
| XLB | MATERIALS SELECT SECTOR SPDR | $45.74万 | 0.03% | 9,154 | -44 | -0.5% | -$2,199 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND | $45.31万 | 0.03% | 17,507 | 277 | 1.6% | $7,169 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $45.02万 | 0.03% | 4,840 | 13 | 0.3% | $1,209 | 加仓 |
| CHCO | CITY HLDG CO COM | $44.34万 | 0.03% | 3,710 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | $44.34万 | 0.03% | 8,235 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $43.69万 | 0.03% | 7,463 | 554 | 8.0% | $3.24万 | 加仓 |
| BC | BRUNSWICK CORP COM | $43.66万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| — | CROWN CRAFTS INC COM | $43.52万 | 0.03% | 169,000 | -4,000 | -2.3% | -$1.03万 | 减仓 |