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 |
|---|---|---|---|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $48.01万 | 0.03% | 17,000 | 0 | 0.0% | — | 不变 |
| — | CROWN CRAFTS INC COM | $48.00万 | 0.03% | 169,000 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $47.08万 | 0.03% | 11,181 | -29 | -0.3% | -$1,221 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR | $46.53万 | 0.03% | 9,154 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $46.33万 | 0.03% | 641 | 301 | 88.5% | $21.75万 | 加仓 |
| REAL | THE REALREAL INC COM | $46.00万 | 0.02% | 39,020 | 37,000 | 1,831.7% | $43.62万 | 加仓 |
| — | USIO INC COM | $44.64万 | 0.02% | 180,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $44.55万 | 0.02% | 4,306 | 11 | 0.3% | $1,138 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $44.33万 | 0.02% | 3,502 | -69 | -1.9% | -$8,734 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $44.27万 | 0.02% | 2,790 | -618 | -18.1% | -$9.81万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $43.92万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $43.85万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| SRCE | FIRST SOURCE CORP | $43.64万 | 0.02% | 5,349 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES DJ US CONSUMER SERVICES | $43.61万 | 0.02% | 4,314 | 2 | 0.0% | $202 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $43.12万 | 0.02% | 2,982 | 7 | 0.2% | $1,012 | 加仓 |
| TFC | TRUIST FINL CORP COM | $43.06万 | 0.02% | 8,643 | -50 | -0.6% | -$2,491 | 减仓 |
| BMO | BANK OF MONTREAL | $42.86万 | 0.02% | 2,425 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC COM | $42.84万 | 0.02% | 24,000 | 4,000 | 20.0% | $7.14万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $42.47万 | 0.02% | 1,899 | 2 | 0.1% | $447 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $41.89万 | 0.02% | 3,828 | 79 | 2.1% | $8,644 | 加仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $41.63万 | 0.02% | 5,071 | -98 | -1.9% | -$8,046 | 减仓 |
| TRGP | TARGA RES CORP COM | $41.10万 | 0.02% | 1,533 | 8 | 0.5% | $2,145 | 加仓 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | $40.91万 | 0.02% | 6,105 | 0 | 0.0% | — | 不变 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $40.90万 | 0.02% | 5,921 | 201 | 3.5% | $1.39万 | 加仓 |
| CSX | CSX CORP | $40.60万 | 0.02% | 8,542 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $40.32万 | 0.02% | 8,571 | 1,000 | 13.2% | $4.70万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $39.90万 | 0.02% | 2,787 | 3 | 0.1% | $429 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $39.69万 | 0.02% | 7,972 | 1,379 | 20.9% | $6.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.60万 | 0.02% | 808 | 81 | 11.1% | $3.87万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $38.37万 | 0.02% | 5,081 | 800 | 18.7% | $6.04万 | 加仓 |
| PWR | QUANTA SERVICES INC | $38.16万 | 0.02% | 530 | -32 | -5.7% | -$2.30万 | 减仓 |
| YELP | YELP INC CL A | $38.01万 | 0.02% | 15,500 | 500 | 3.3% | $1.23万 | 加仓 |
| — | SENSUS HEALTHCARE INC COM | $37.93万 | 0.02% | 125,586 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO | $37.58万 | 0.02% | 2,856 | 117 | 4.3% | $1.54万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $37.54万 | 0.02% | 3,478 | 10 | 0.3% | $1,079 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $37.26万 | 0.02% | 4,350 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $37.18万 | 0.02% | 4,795 | -45 | -0.9% | -$3,489 | 减仓 |
| SNA | SNAP ON INC COM | $36.96万 | 0.02% | 919 | 1 | 0.1% | $402 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $35.71万 | 0.02% | 3,018 | -369 | -10.9% | -$4.37万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $34.77万 | 0.02% | 7,670 | 193 | 2.6% | $8,750 | 加仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $34.48万 | 0.02% | 2,099 | 1 | 0.0% | $164 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $34.34万 | 0.02% | 551 | 1 | 0.2% | $623 | 加仓 |
| VTR | VENTAS INC | $34.34万 | 0.02% | 3,867 | -5 | -0.1% | -$444 | 减仓 |
| LAZ | LAZARD LTD SHS -A - | $34.08万 | 0.02% | 8,125 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $33.96万 | 0.02% | 650 | -25 | -3.7% | -$1.31万 | 减仓 |
| LZ | LEGALZOOM COM INC COM | $33.72万 | 0.02% | 55,000 | 20,000 | 57.1% | $12.26万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $33.34万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $32.95万 | 0.02% | 984 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE LTD BERMUDA CL A | $32.57万 | 0.02% | 2,617 | 3 | 0.1% | $373 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $32.23万 | 0.02% | 2,913 | 1 | 0.0% | $111 | 加仓 |
| INTU | INTUIT INC | $31.63万 | 0.02% | 1,212 | -6 | -0.5% | -$1,566 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $31.52万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC COM | $31.30万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY | $31.17万 | 0.02% | 323 | 200 | 162.6% | $19.30万 | 加仓 |
| DVA | DAVITA INC COM | $30.92万 | 0.02% | 1,390 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $30.77万 | 0.02% | 7,255 | -1,427 | -16.4% | -$6.05万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $30.45万 | 0.02% | 8,615 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADV DIV INC | $30.15万 | 0.02% | 10,894 | -1,439 | -11.7% | -$3.98万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $30.07万 | 0.02% | 6,088 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $29.88万 | 0.02% | 1,827 | -172 | -8.6% | -$2.81万 | 减仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $29.50万 | 0.02% | 4,324 | 3,748 | 650.7% | $25.57万 | 加仓 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $28.97万 | 0.02% | 3,735 | 0 | 0.0% | — | 不变 |
| JBHT | JB HUNT TRANSPORT SERVICES | $28.94万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $28.84万 | 0.02% | 1,645 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $28.38万 | 0.02% | 342 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $28.34万 | 0.02% | 775 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $28.30万 | 0.02% | 5,936 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $28.24万 | 0.02% | 575 | 8 | 1.4% | $3,929 | 加仓 |
| IDU | ISHARES DOW JONES US UTILITIES | $28.17万 | 0.02% | 2,458 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SVCS GROUP INC | $27.88万 | 0.02% | 2,104 | -4 | -0.2% | -$530 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $27.88万 | 0.02% | 8,785 | 55 | 0.6% | $1,745 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $27.75万 | 0.02% | 8,285 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $27.74万 | 0.02% | 7,677 | -67 | -0.9% | -$2,421 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $27.47万 | 0.01% | 2,077 | -72 | -3.4% | -$9,522 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $27.40万 | 0.01% | 8,363 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SERIES L ADR | $27.35万 | 0.01% | 10,525 | -7,600 | -41.9% | -$19.75万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $27.22万 | 0.01% | 3,591 | 300 | 9.1% | $2.27万 | 加仓 |
| NVS | NOVARTIS AG ADR | $27.12万 | 0.01% | 1,730 | 281 | 19.4% | $4.40万 | 加仓 |
| AES | AES CORP | $26.39万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES INC | $26.31万 | 0.01% | 3,852 | 15 | 0.4% | $1,024 | 加仓 |
| HPQ | HP INC COM | $26.18万 | 0.01% | 11,931 | -225 | -1.9% | -$4,936 | 减仓 |
| AON | AON CORP | $26.14万 | 0.01% | 788 | -549 | -41.1% | -$18.21万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $25.70万 | 0.01% | 14,225 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $25.50万 | 0.01% | 3,014 | 1 | 0.0% | $85 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $25.42万 | 0.01% | 890 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $25.39万 | 0.01% | 4,683 | 1 | 0.0% | $54 | 加仓 |
| SJM | J M SMUCKER CO NEW | $25.21万 | 0.01% | 2,241 | 3 | 0.1% | $337 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $25.03万 | 0.01% | 2,272 | -216 | -8.7% | -$2.38万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $24.92万 | 0.01% | 2,460 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $24.23万 | 0.01% | 610 | 10 | 1.7% | $3,972 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $24.08万 | 0.01% | 2,686 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $24.02万 | 0.01% | 1,263 | -84 | -6.2% | -$1.60万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $23.79万 | 0.01% | 1,055 | 330 | 45.5% | $7.44万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $23.73万 | 0.01% | 1,086 | -24 | -2.2% | -$5,244 | 减仓 |
| ECL | ECOLAB INC COM | $23.71万 | 0.01% | 851 | -22 | -2.5% | -$6,129 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $23.60万 | 0.01% | 4,189 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $23.58万 | 0.01% | 993 | -21 | -2.1% | -$4,987 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $23.58万 | 0.01% | 3,014 | 19 | 0.6% | $1,486 | 加仓 |
| WELL | HEALTH CARE REIT INC | $23.37万 | 0.01% | 1,030 | 9 | 0.9% | $2,042 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $22.99万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |