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 |
|---|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP COM | $3.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR RLTY TR INC | $3.78万 | 0.00% | 6,972 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $3.78万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3.77万 | 0.00% | 367 | -214 | -36.8% | -$2.20万 | 减仓 |
| RACE | FERRARI N V COM | $3.76万 | 0.00% | 101 | -18 | -15.1% | -$6,701 | 减仓 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $3.75万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $3.73万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $3.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $3.72万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | $3.69万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $3.69万 | 0.00% | 217 | 118 | 119.2% | $2.00万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $3.68万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $3.65万 | 0.00% | 926 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $3.63万 | 0.00% | 135 | 102 | 309.1% | $2.74万 | 加仓 |
| — | VANECK ETHEREUM ETF | $3.62万 | 0.00% | 1,572 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $3.52万 | 0.00% | 207 | -43 | -17.2% | -$7,314 | 减仓 |
| MSEX | MIDDLESEX WTR CO COM | $3.51万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3.44万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF | $3.44万 | 0.00% | 6,220 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $3.44万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO MUFFLER BRAKE INC | $3.42万 | 0.00% | 2,000 | 1,000 | 100.0% | $1.71万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $3.42万 | 0.00% | 2,113 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $3.42万 | 0.00% | 2,098 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $3.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $3.39万 | 0.00% | 1,155 | -191 | -14.2% | -$5,602 | 减仓 |
| CHWY | CHEWY INC CL A | $3.34万 | 0.00% | 1,702 | -1,130 | -39.9% | -$2.22万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $3.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFO SVCS | $3.32万 | 0.00% | 854 | -74 | -8.0% | -$2,877 | 减仓 |
| — | FRANKLIN XRP ETF | $3.30万 | 0.00% | 2,908 | 1,287 | 79.4% | $1.46万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.29万 | 0.00% | 571 | 2 | 0.4% | $115 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $3.29万 | 0.00% | 73 | -23 | -24.0% | -$1.04万 | 减仓 |
| OGS | ONE GAS INC | $3.28万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $3.26万 | 0.00% | 51 | 20 | 64.5% | $1.28万 | 加仓 |
| BIBL | INSPIRE 100 ETF | $3.25万 | 0.00% | 561 | 2 | 0.4% | $116 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $3.24万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $3.23万 | 0.00% | 427 | 3 | 0.7% | $227 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $3.23万 | 0.00% | 65 | 3 | 4.8% | $1,490 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $3.23万 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $3.19万 | 0.00% | 2,298 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $3.18万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| XBI | SPDR BIOTECH ETF | $3.17万 | 0.00% | 200 | 100 | 100.0% | $1.58万 | 加仓 |
| JCI | JOHNSON CTLS INC | $3.16万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3.14万 | 0.00% | 275 | -14 | -4.8% | -$1,599 | 减仓 |
| QNST | QUINSTREET INC COM | $3.11万 | 0.00% | 2,125 | -71 | -3.2% | -$1,040 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3.05万 | 0.00% | 112 | 102 | 1,020.0% | $2.77万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $2.99万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $2.98万 | 0.00% | 125 | 110 | 733.3% | $2.62万 | 重新持有 |
| — | FIDELITY DISRUPTIVE AUTOMATION ETF | $2.97万 | 0.00% | 750 | 750 | — | $2.97万 | 新建仓 |
| ALLE | ALLEGION PLC | $2.94万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $2.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.87万 | 0.00% | 294 | 1 | 0.3% | $98 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $2.87万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $2.86万 | 0.00% | 500 | -37 | -6.9% | -$2,118 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $2.83万 | 0.00% | 161 | 153 | 1,912.5% | $2.69万 | 加仓 |
| — | REX-OSPREY SOL STAKING ETF | $2.83万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $2.82万 | 0.00% | 1,063 | -1 | -0.1% | -$27 | 减仓 |
| — | RF INDUSTRIES INC | $2.81万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $2.80万 | 0.00% | 3,378 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $2.80万 | 0.00% | 514 | 501 | 3,853.8% | $2.72万 | 加仓 |
| MMED | MINIMED GROUP INC COM | $2.78万 | 0.00% | 1,860 | 1,860 | — | $2.78万 | 新建仓 |
| HRL | HORMEL FOODS CORP COM | $2.76万 | 0.00% | 1,114 | 2 | 0.2% | $50 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $2.76万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC COM | $2.74万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $2.72万 | 0.00% | 400 | 400 | — | $2.72万 | 新建仓 |
| AFL | AFLAC INC COM | $2.72万 | 0.00% | 232 | -40 | -14.7% | -$4,683 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.69万 | 0.00% | 205 | -120 | -36.9% | -$1.58万 | 减仓 |
| HAS | HASBRO INC COM | $2.69万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $2.69万 | 0.00% | 370 | -16 | -4.1% | -$1,162 | 减仓 |
| PNR | PENTAIR PLC SHS | $2.68万 | 0.00% | 349 | -80 | -18.6% | -$6,133 | 减仓 |
| IRM | IRON MOUNTAIN INC | $2.64万 | 0.00% | 209 | -100 | -32.4% | -$1.26万 | 减仓 |
| NBIS | YANDEX N.V. COM CL A | $2.62万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2.62万 | 0.00% | 415 | -293 | -41.4% | -$1.85万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $2.61万 | 0.00% | 300 | -33 | -9.9% | -$2,869 | 减仓 |
| MAIN | MAIN STR CAP CORP COM | $2.59万 | 0.00% | 500 | 500 | — | $2.59万 | 新建仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $2.59万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | $2.59万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CORP | $2.58万 | 0.00% | 335 | -94 | -21.9% | -$7,246 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG SHS | $2.56万 | 0.00% | 2,600 | 2,600 | — | $2.56万 | 新建仓 |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOME | $2.55万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.54万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2.52万 | 0.00% | 251 | 197 | 364.8% | $1.98万 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2.50万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $2.49万 | 0.00% | 130 | 130 | — | $2.49万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $2.49万 | 0.00% | 198 | 11 | 5.9% | $1,382 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2.47万 | 0.00% | 85 | 69 | 431.2% | $2.01万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $2.44万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PPTYS | $2.43万 | 0.00% | 522 | 22 | 4.4% | $1,024 | 加仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.41万 | 0.00% | 130 | -281 | -68.4% | -$5.20万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $2.38万 | 0.00% | 142 | -30 | -17.4% | -$5,032 | 减仓 |
| KRRO | KORRO BIO INC COM | $2.37万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $2.37万 | 0.00% | 1,024 | 11 | 1.1% | $255 | 加仓 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $2.34万 | 0.00% | 200 | -2 | -1.0% | -$234 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $2.33万 | 0.00% | 172 | -781 | -82.0% | -$10.59万 | 减仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $2.33万 | 0.00% | 265 | 265 | — | $2.33万 | 新建仓 |
| EPOL | ISHARES MSCI POLAND ETF | $2.33万 | 0.00% | 603 | 603 | — | $2.33万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $2.32万 | 0.00% | 57 | -9 | -13.6% | -$3,670 | 减仓 |
| MOMO | HELLO GROUP INC ADS | $2.32万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $2.31万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $2.30万 | 0.00% | 1,203 | -2,353 | -66.2% | -$4.50万 | 减仓 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $2.27万 | 0.00% | 127 | -130 | -50.6% | -$2.32万 | 减仓 |