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NORTH STAR ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NORTH STAR ASSET MANAGEMENT INC
报告期 2026-03-31 · CIK 0001056559
持仓数
356
前50大市值合计
$1.55B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 9
增持 75
减持 53
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
—
NAVIENT CORP
-$18.5M
0
-100%
建仓
—
NAVIENT CORP
+$17.9M
907,322
减持
RGEN
REPLIGEN CORP
+$6.3M
83,541
-7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
PAYPAL HOLDINGS
-$4.6M
153,291
+0%
增持
ACIW
ACI WORLDWIDE
-$4.6M
804,115
+2%
减持
TMO
THERMO FISHER SCIENTIFIC
+$3.5M
51,977
-0%
增持
FDX
FEDEX CORP
-$3.3M
60,695
+9%
增持
AES
AES CORP
-$3.0M
1,218,427
+3%
增持
—
ENVISTA
+$2.9M
140,934
+103%
增持
DHR
DANAHER CORP
+$2.7M
64,005
+2%
增持
—
DATADOG INC
+$2.2M
48,108
+9%
减持
—
AKAMAI TECH
-$2.2M
149,305
-2%
增持
SCHX
SCHWAB US LARGE EQUITY ETF
+$2.1M
275,551
+8%
增持
—
ALPHABET INC CL C
+$2.1M
11,499
+1%
减持
ADBE
ADOBE SYSTEMS
-$2.1M
85,688
-2%
减持
—
EHEALTH INC
-$2.0M
91,448
-7%
增持
BALL
BALL CORP
+$2.0M
126,004
+10%
减持
MDRX
ALLSCRIPTS HEALTHCARE
-$2.0M
177,416
-25%
增持
UNP
UNION PACIFIC CORP
-$2.0M
91,599
+1%
减持
—
HOLOGIC INC
+$1.8M
258,024
-0%
增持
—
GLOBAL PAYMENTS
-$1.8M
164,471
+11%
增持
—
PRINCIPAL FINL GROUP
+$1.6M
453,433
+4%
减持
MSFT
MICROSOFT
+$1.6M
152,163
-0%
增持
—
DISCOVERY COMM SR C
-$1.6M
349,519
+1%
增持
SNPS
SYNOPSYS INC
+$1.5M
56,701
+1%
增持
RPM
RPM
-$1.5M
137,795
+0%
增持
COST
COSTCO WHOLESALE CORP
+$1.4M
18,949
+6%
减持
EVTC
EVERTEC INC
+$1.4M
721,494
-0%
增持
—
ABBVIE
+$1.3M
136,822
+15%
增持
—
ASML HOLDINGS
+$1.3M
19,970
+1%
增持
—
CATALENT INC
+$1.2M
35,706
+10%
增持
AME
AMETEK
-$1.2M
159,071
+1%
增持
SYY
SYSCO CORPORATION
+$1.2M
116,375
+14%
增持
FIS
FIDELITY NATL INFO
-$1.2M
167,540
+10%
增持
—
AVANTOR INC
+$1.2M
141,114
+9%
减持
—
WYNDHAM HOTELS & RESORTS
+$1.1M
266,433
-1%
增持
V
VISA
-$1.1M
142,279
+1%
增持
—
ZSCALER INC
+$1.1M
19,800
+4%
减持
ITW
ILLINOIS TOOL
-$1.1M
48,541
-2%
增持
—
PRESTIGE CONSUMER HCARE
+$1.1M
247,944
+1%
增持
FISV
FISERV
+$1.1M
324,939
+2%
减持
VWO
VANGUARD EMERGING MKTS ETF
-$1.0M
171,378
-3%
减持
EFX
EQUIFAX
+$1.0M
104,384
-2%
减持
INTU
INTUIT
+$1.0M
45,420
-5%
增持
—
ADYEN ADR
+$990.0K
262,335
+103%
减持
—
BOTTOMLINE TECHNOLOGIES
+$976.0K
726,926
-2%
减持
—
ALPHABET CL A
+$974.0K
4,761
-1%
增持
ABT
ABBOTT LABS
+$967.0K
256,164
+1%
增持
LOW
LOWE'S COMPANIES
+$965.0K
101,942
+0%
增持
APH
AMPHENOL CORP CL A
+$948.0K
88,374
+9%
增持
NVO
NOVO NORDISK
+$889.0K
19,603
+65%
增持
ADI
ANALOG DEVICES
+$877.0K
81,789
+10%
增持
SCHE
SCHWAB EMERGING MKT ETF
-$869.0K
498,079
+2%
增持
AMZN
AMAZON.COM
+$854.0K
6,291
+9%
增持
—
XILINX
+$846.0K
109,513
+1%
清仓
—
GENERAL ELECTRIC
-$820.0K
0
-100%
增持
—
TESLA MOTORS
+$806.0K
4,072
+18%
增持
CHD
CHURCH & DWIGHT
+$761.0K
66,004
+20%
建仓
GE
GENERAL ELECTRIC
+$748.0K
7,265
增持
—
SS&C TECHNOLOGIES
-$709.0K
476,529
+2%
增持
—
PTC INC
+$703.0K
117,819
+24%
减持
UPS
UNITED PARCEL
-$652.0K
24,119
-1%
增持
—
UNIVERSAL DISPLAY CORP
+$633.0K
5,000
+400%
减持
QCOM
QUALCOMM
-$619.0K
37,470
-2%
减持
MMM
3M COMPANY
-$600.0K
17,255
-5%
减持
PFE
PFIZER
+$583.0K
156,112
-0%
增持
SCHM
SCHWAB US MID CAP ETF
+$577.0K
223,163
+6%
增持
SCHW
CHARLES SCHWAB
+$570.0K
342,983
+2%
减持
—
MASIMO
+$556.0K
21,011
-1%
增持
—
ACTIVISION BLIZZARD
+$549.0K
18,447
+100%
增持
MBWM
MERCANTILE BANK
+$546.0K
279,361
+0%
减持
TNL
TRAVEL & LEISURE CO
-$535.0K
33,183
-16%
减持
BTO
J.HANCOCK FINL OPP FUND
+$529.0K
110,468
-1%
增持
—
EPAM SYSTEMS
+$528.0K
2,000
+67%
增持
MCD
MCDONALDS
+$519.0K
5,387
+59%
减持
—
BRYN MAWR BANK
+$500.0K
224,655
-4%
增持
JPM
JP MORGAN CHASE
+$478.0K
44,389
+2%
增持
SYK
STRYKER CORP
+$472.0K
98,091
+0%
增持
ROK
ROCKWELL AUTOMATION
+$471.0K
49,525
+1%
减持
—
iSHARES CORE MSCI EMG MKTS
-$469.0K
89,343
-0%
减持
—
EXXON MOBIL CORP
-$467.0K
34,752
-13%
减持
SCHF
SCHWAB INTL EQUITY ETF
-$437.0K
557,308
-0%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$420.0K
278,822
-2%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$412.0K
92,439
-4%
减持
BA
BOEING CO
-$410.0K
16,862
-2%
减持
VEU
VANGUARD FTSE WLD EX US ETF
-$400.0K
120,470
-1%
减持
RMD
RESMED INC
-$377.0K
20,607
-13%
减持
AFL
AFLAC
-$363.0K
63,338
-7%
增持
VZ
VERIZON COMMUNICATIONS
+$353.0K
278,262
+6%
减持
VRSN
VERISIGN INC
-$352.0K
5,096
-17%
增持
—
10X GENOMICS INC
+$335.0K
32,749
+45%
增持
—
VM WARE
+$328.0K
93,041
+10%
增持
NVDA
NVIDIA CORP
+$315.0K
15,171
+329%
增持
—
EXELIXIS
+$312.0K
44,500
+29%
增持
VRTX
VERTEX PHARMACEUTICALS
+$307.0K
5,775
+57%
清仓
—
FIRST EAGLE OVERSEAS
-$298.0K
0
-100%
减持
AAPL
APPLE
+$287.0K
389,520
-3%
增持
—
CROWDSTRIKE HOLDINGS
+$286.0K
20,746
+8%
减持
INTC
INTEL CORP
-$283.0K
78,403
-1%
减持
—
QORVO INC
-$279.0K
8,781
-2%
清仓
—
KOPERNIK GLOBAL ALL-CAP-A
-$274.0K
0
-100%
增持
EFA
MSCI-EAFE INDEX
+$267.0K
11,132
+46%
清仓
AMECX
AMERICAN FUNDS INCOME OF AMER
-$266.0K
0
-100%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
-$263.0K
278,701
-1%
增持
AMG
AFFILIATED MANAGERS
-$261.0K
90,937
+0%
清仓
—
PIMCO INCOME FD A
-$259.0K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$257.0K
3,798
建仓
NEE
NEXTERA ENERGY
+$255.0K
3,247
清仓
ANCFX
FUNDAMENTAL INVESTORS
-$255.0K
0
-100%
减持
HOG
HARLEY DAVIDSON
-$251.0K
25,312
-2%
增持
—
AMCOR
+$243.0K
144,472
+16%
建仓
FCNTX
FIDELITY CONTRAFUND
+$241.0K
12,803
增持
ROP
ROPER INDUSTRIES
-$239.0K
17,216
+2%
增持
—
IQVIA HOLDINGS
+$235.0K
6,340
+20%
清仓
IJR
ISHARES S&P SMALLCAP 600 INDEX
-$235.0K
0
-100%
建仓
IJH
I SHARES S&P MIDCAP 400
+$234.0K
890
增持
AMGN
AMGEN
-$233.0K
10,815
+4%
清仓
—
PERSHING SQUARE TONTINE HLDG
-$228.0K
0
-100%
增持
MA
MASTERCARD
+$227.0K
25,953
+8%
清仓
SLV
ISHARES SILVER
-$224.0K
0
-100%
增持
ASB
ASSOCIATED BANK
+$222.0K
73,365
+11%
减持
YUM
YUM BRANDS
-$220.0K
14,078
-17%
减持
—
MEDICINE MAN TECHNOLOGIES
-$220.0K
335,624
-2%
减持
—
ECHO GLOBAL LOGISTICS
+$215.0K
15,150
-8%
清仓
SCZ
ISHARES MSCI EAFE SMALL CAP
-$214.0K
0
-100%
建仓
EBAY
EBAY INC
+$204.0K
2,925
减持
—
ALIBABA
-$202.0K
1,700
-15%
清仓
SJM
J.M. SMUCKERS NEW
-$201.0K
0
-100%
建仓
—
COUNTY BANCORP
+$201.0K
5,526
建仓
AXP
AMERICAN EXPRESS
+$201.0K
1,200
清仓
HUBB
HUBBELL
-$200.0K
0
-100%
增持
TYL
TYLER TECH
+$197.0K
21,320
+1%
增持
META
FACEBOOK
-$188.0K
47,139
+1%
增持
—
SEAGEN INC.
+$183.0K
2,750
+53%
增持
ECL
ECOLAB
+$182.0K
68,044
+0%
增持
PM
PHILIP MORRIS INT'L
-$176.0K
65,225
+2%
减持
CTSH
COGNIZANT CL A
+$175.0K
77,337
-4%
减持
ORCL
ORACLE
+$174.0K
20,008
-1%
减持
WAT
WATERS CORP
-$172.0K
7,392
-9%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$171.0K
64,975
-2%
减持
MAR
MARRIOTT INT'L
+$168.0K
14,948
-0%
增持
PG
PROCTER & GAMBLE
+$165.0K
18,561
+3%
增持
LLY
ELI LILLY & CO
+$164.0K
27,722
+2%
减持
CAT
CATERPILLER
-$163.0K
2,637
-14%
增持
—
PRICE T ROWE GROUP
-$163.0K
153,614
+0%
减持
—
YUM CHINA HOLDING
-$162.0K
12,262
-7%
减持
JNJ
JOHNSON&JOHNSON
-$158.0K
34,475
-1%
减持
VTI
VANGUARD TTL STK MKT ETF
-$153.0K
151,000
-0%
减持
—
HANESBRANDS
-$141.0K
17,940
-25%
增持
KO
COCA COLA
+$140.0K
28,541
+14%
