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 |
|---|---|---|---|---|---|---|---|---|
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $10.13万 | 0.01% | 914 | 914 | — | $10.13万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $10.09万 | 0.01% | 3,351 | -81 | -2.4% | -$2,440 | 减仓 |
| — | ATAIBECKLEY INC COM SHS | $10.01万 | 0.01% | 28,275 | 12,600 | 80.4% | $4.46万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $9.95万 | 0.01% | 3,058 | 1,485 | 94.4% | $4.83万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $9.93万 | 0.01% | 4,417 | -251 | -5.4% | -$5,645 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $9.91万 | 0.01% | 935 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $9.68万 | 0.01% | 6,434 | 131 | 2.1% | $1,972 | 加仓 |
| IXP | ISHARES GLOBAL TELECOM | $9.58万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID CAP GROWTH ETF | $9.52万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $9.50万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP COM | $9.44万 | 0.01% | 2,987 | 2,987 | — | $9.44万 | 新建仓 |
| UAL | UNITED CONTL HLDGS INC | $9.41万 | 0.01% | 1,022 | 27 | 2.7% | $2,486 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $9.41万 | 0.01% | 1,249 | -6 | -0.5% | -$452 | 减仓 |
| FLR | FLUOR CORP | $9.33万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $9.32万 | 0.01% | 2,489 | 57 | 2.3% | $2,134 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $9.30万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP CL A | $9.25万 | 0.01% | 9,465 | 9,465 | — | $9.25万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $9.19万 | 0.01% | 1,222 | -26 | -2.1% | -$1,956 | 减仓 |
| TWLO | TWILIO INC CL A | $9.12万 | 0.01% | 725 | -8 | -1.1% | -$1,007 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $9.09万 | 0.01% | 4,300 | 2,500 | 138.9% | $5.29万 | 加仓 |
| INGR | INGREDION INC COM | $9.01万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $9.01万 | 0.01% | 12,967 | -2,997 | -18.8% | -$2.08万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $9.01万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $8.98万 | 0.01% | 2,304 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $8.86万 | 0.01% | 1,911 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $8.84万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $8.82万 | 0.01% | 129 | -3 | -2.3% | -$2,051 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $8.82万 | 0.01% | 1,731 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $8.79万 | 0.01% | 1,450 | 1,450 | — | $8.79万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $8.71万 | 0.01% | 3,676 | 16 | 0.4% | $379 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $8.71万 | 0.01% | 1,695 | -9,096 | -84.3% | -$46.72万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $8.70万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP COM | $8.65万 | 0.01% | 4,794 | 0 | 0.0% | — | 不变 |
| — | DISCOVERY HLDG CO | $8.63万 | 0.01% | 3,144 | -633 | -16.8% | -$1.74万 | 减仓 |
| WPC | WP CAREY INC COM | $8.60万 | 0.01% | 1,265 | -4 | -0.3% | -$272 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $8.46万 | 0.01% | 864 | 1 | 0.1% | $98 | 加仓 |
| SNAP | SNAP INC CL A | $8.43万 | 0.01% | 18,325 | 10 | 0.1% | $46 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $8.41万 | 0.01% | 1,157 | 9 | 0.8% | $654 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $8.37万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $8.35万 | 0.01% | 1,329 | -7 | -0.5% | -$440 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $8.34万 | 0.01% | 655 | 5 | 0.8% | $636 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $8.23万 | 0.00% | 1,260 | 16 | 1.3% | $1,045 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $8.18万 | 0.00% | 819 | 238 | 41.0% | $2.38万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $8.07万 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $7.92万 | 0.00% | 504 | 2 | 0.4% | $314 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $7.89万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $7.72万 | 0.00% | 5,713 | 0 | 0.0% | — | 不变 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $7.69万 | 0.00% | 449 | -8 | -1.8% | -$1,370 | 减仓 |
| CHWY | CHEWY INC CL A | $7.65万 | 0.00% | 2,832 | -79 | -2.7% | -$2,133 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $7.61万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $7.51万 | 0.00% | 972 | 4 | 0.4% | $309 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $7.48万 | 0.00% | 631 | 25 | 4.1% | $2,965 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $7.47万 | 0.00% | 176 | -6 | -3.3% | -$2,548 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $7.47万 | 0.00% | 2,019 | 2,019 | — | $7.47万 | 新建仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $7.46万 | 0.00% | 410 | -190 | -31.7% | -$3.45万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $7.20万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $7.11万 | 0.00% | 333 | -1 | -0.3% | -$214 | 减仓 |
| WYNN | WYNN RESORTS LTD | $7.11万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP COM | $7.10万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $6.95万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $6.92万 | 0.00% | 6,901 | 6,901 | — | $6.92万 | 新建仓 |
| FBP | FIRST BANCORP F | $6.92万 | 0.00% | 3,238 | 26 | 0.8% | $555 | 加仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $6.91万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $6.76万 | 0.00% | 1,566 | 23 | 1.5% | $993 | 加仓 |
| — | TORTOISE GLOBAL WATER ETF | $6.68万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $6.68万 | 0.00% | 395 | -10 | -2.5% | -$1,691 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $6.65万 | 0.00% | 411 | 281 | 216.2% | $4.54万 | 加仓 |
| ADBE | ADOBE SYS INC | $6.64万 | 0.00% | 273 | -1,345 | -83.1% | -$32.69万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $6.63万 | 0.00% | 1,058 | 1,058 | — | $6.63万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $6.61万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $6.58万 | 0.00% | 1,446 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $6.54万 | 0.00% | 6,210 | 4,500 | 263.2% | $4.74万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $6.46万 | 0.00% | 731 | 32 | 4.6% | $2,829 | 加仓 |
| FFIV | F5 NETWORKS INC | $6.45万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $6.41万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $6.40万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL COM | $6.39万 | 0.00% | 164,620 | -519,700 | -75.9% | -$20.17万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $6.37万 | 0.00% | 1,366 | 221 | 19.3% | $1.03万 | 加仓 |
| CCL | CARNIVAL CORP | $6.33万 | 0.00% | 2,445 | 617 | 33.8% | $1.60万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $6.31万 | 0.00% | 172 | 1 | 0.6% | $367 | 加仓 |
| HRB | BLOCK H & R INC COM | $6.30万 | 0.00% | 1,986 | 2 | 0.1% | $63 | 加仓 |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $6.26万 | 0.00% | 7,266 | 0 | 0.0% | — | 不变 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS | $6.23万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $6.22万 | 0.00% | 761 | 11 | 1.5% | $899 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $6.20万 | 0.00% | 784 | 2 | 0.3% | $158 | 加仓 |
| KVUE | KENVUE INC COM | $6.13万 | 0.00% | 3,556 | -842 | -19.1% | -$1.45万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6.12万 | 0.00% | 860 | 14 | 1.7% | $997 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $6.12万 | 0.00% | 947 | -2 | -0.2% | -$129 | 减仓 |
| HST | HOST MARRIOTT CORP NEW REIT | $6.10万 | 0.00% | 3,185 | 3,185 | — | $6.10万 | 新建仓 |
| PPL | PPL CORP COM | $6.10万 | 0.00% | 1,596 | 37 | 2.4% | $1,413 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $6.06万 | 0.00% | 1,362 | 512 | 60.2% | $2.28万 | 加仓 |
| CBT | CABOT CORP COM | $6.02万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5.95万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $5.95万 | 0.00% | 1,704 | 8 | 0.5% | $279 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $5.93万 | 0.00% | 542 | 542 | — | $5.93万 | 新建仓 |
| EBAY | EBAY INC | $5.93万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $5.92万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $5.88万 | 0.00% | 626 | 40 | 6.8% | $3,759 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $5.87万 | 0.00% | 3,410 | 3,210 | 1,605.0% | $5.53万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5.84万 | 0.00% | 192 | 5 | 2.7% | $1,522 | 加仓 |