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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 19
增持 50
减持 72
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR S&P LARGE CAP 500 ETF
+$15.2M
293,117
+1162%
清仓
—
VM WARE
-$14.4M
0
-100%
增持
—
BROADCOM
+$12.3M
12,354
+586%
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。
减持
VOO
VANGUARD S&P 500 LC ETF
-$9.1M
55,011
-35%
减持
MSFT
MICROSOFT
+$8.0M
159,606
-3%
增持
VTI
VANGUARD TTL STK MKT ETF
+$7.4M
179,857
+8%
增持
SCHW
CHARLES SCHWAB
+$7.4M
466,782
+4%
增持
AES
AES CORP
+$7.3M
1,360,601
+9%
增持
SPMD
SPDR S&P MID CAP 400 ETF
+$7.2M
158,975
+1208%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$7.2M
942,554
+4%
增持
EFX
EQUIFAX
+$7.0M
107,981
+0%
减持
ADBE
ADOBE SYSTEMS
+$6.0M
90,046
-4%
减持
FISV
FISERV
+$5.9M
319,148
-1%
减持
ACIW
ACI WORLDWIDE
+$5.9M
791,780
-3%
减持
AAPL
APPLE
+$5.7M
338,828
-3%
减持
INTU
INTUIT
+$5.5M
51,229
-1%
减持
AMD
ADVANCED MICRO DEVICES
+$5.4M
125,598
-2%
增持
AMZN
AMAZON.COM
+$5.2M
200,151
+1%
增持
—
SS&C TECHNOLOGIES
+$5.1M
574,762
+1%
减持
—
ASML HOLDINGS
+$5.0M
30,135
-1%
减持
—
PTC INC
+$4.6M
141,151
-0%
增持
ABT
ABBOTT LABS
+$4.5M
292,239
+2%
减持
IJH
ISHARES S&P 400 MIDCAP ETF
-$4.3M
34,522
-38%
减持
V
VISA
+$4.2M
149,808
-1%
减持
—
ENVISTA
-$3.7M
22,229
-85%
增持
VEEV
VEEVA SYSTEMS
+$3.6M
84,533
+36%
增持
MBWM
MERCANTILE BANK
+$3.5M
362,309
+0%
增持
AME
AMETEK
+$3.3M
170,826
+1%
增持
PB
PROSPERITY BANCSHARES
+$2.9M
212,982
+1%
增持
SYK
STRYKER
+$2.9M
99,373
+1%
增持
—
GLOBAL PAYMENTS
+$2.8M
232,529
+0%
增持
ADI
ANALOG DEVICES
+$2.7M
112,026
+0%
增持
—
PRINCIPAL FINL GROUP
+$2.7M
396,738
+0%
减持
—
CROWDSTRIKE HOLDINGS
+$2.7M
31,349
-2%
减持
SNPS
SYNOPSYS
+$2.6M
57,834
-2%
减持
EVTC
EVERTEC
+$2.5M
729,043
-1%
减持
ECL
ECOLAB
+$2.3M
79,758
-0%
减持
—
WYNDHAM HOTELS & RESORTS
+$2.3M
247,665
-2%
增持
COST
COSTCO WHOLESALE
+$2.2M
21,820
+1%
建仓
VLTO
VERALTO CORP
+$2.1M
25,721
增持
AMG
AFFILIATED MANAGERS
+$2.1M
97,474
+0%
增持
—
ZSCALER
+$2.1M
31,095
+1%
增持
—
SPDR S&P SMALL CAP 600 ETF
+$2.1M
252,493
+8%
增持
—
DATADOG
+$2.0M
62,947
+3%
增持
JPM
JP MORGAN CHASE
+$2.0M
76,356
+1%
增持
APH
AMPHENOL
+$2.0M
128,322
+0%
减持
RPM
RPM
+$1.9M
136,212
-3%
减持
RGEN
REPLIGEN
+$1.9M
91,656
-0%
减持
—
ALPHABET CL C
+$1.8M
238,400
-1%
增持
TMO
THERMO FISHER SCIENTIFIC
+$1.8M
53,616
+2%
增持
PEP
PEPSICO
+$1.8M
45,303
+30%
增持
—
ADYEN ADR
+$1.8M
309,847
+4%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$1.5M
247,431
-2%
增持
ROP
ROPER TECHNOLOGIES
+$1.5M
23,204
+1%
减持
—
EXXON MOBIL CORP
-$1.5M
28,940
-22%
清仓
—
ACTIVISION BLIZZARD
-$1.5M
0
-100%
增持
SCHA
SCHWAB US SCAP ETF
+$1.4M
225,995
+1%
减持
—
TESLA MOTORS
-$1.4M
6,590
-46%
增持
MA
MASTERCARD
+$1.4M
39,658
+1%
增持
SCHX
SCHWAB US LARGE EQUITY ETF
+$1.3M
163,607
+5%
减持
LOW
LOWE'S COMPANIES
+$1.3M
94,731
-0%
减持
ROK
ROCKWELL AUTOMATION
+$1.3M
55,323
-0%
减持
BALL
BALL
+$1.3M
186,215
-1%
增持
NKE
NIKE INC CL B
+$1.3M
96,893
+1%
减持
—
NAVIENT CORP
-$1.3M
462,259
-20%
增持
SYY
SYSCO CORPORATION
+$1.3M
133,256
+4%
减持
MMM
3M COMPANY
-$1.3M
10,507
-59%
增持
ISRG
INTUITIVE SURGICAL
+$1.2M
22,294
+4%
增持
ILMN
ILLUMINA
+$1.2M
37,449
+29%
减持
FDX
FEDEX
-$1.2M
70,164
-2%
增持
—
ABBVIE
+$1.2M
152,455
+1%
减持
—
AKAMAI TECH
+$1.2M
127,989
-2%
减持
NVDA
NVIDIA
+$1.2M
26,425
-4%
增持
LYV
LIVE NATION ENTERTAINMENT
+$1.1M
51,996
+15%
增持
SCHM
SCHWAB US MID CAP ETF
+$1.0M
121,610
+1%
减持
VZ
VERIZON COMMUNICATIONS
+$1.0M
258,054
-4%
增持
DIS
WALT DISNEY
+$992.6K
103,002
+0%
增持
—
PAYCOM SOFTWARE
-$905.3K
18,796
+2%
减持
ITW
ILLINOIS TOOL
+$875.7K
33,402
-2%
增持
—
HOLOGIC
+$870.6K
243,726
+2%
减持
FIS
FIDELITY NATL INFO
+$842.3K
222,736
-2%
减持
BA
BOEING
+$830.0K
15,200
-7%
减持
QCOM
QUALCOMM
+$793.8K
29,324
-6%
减持
PFE
PFIZER
-$793.1K
125,589
-6%
减持
INTC
INTEL
+$791.4K
58,185
-3%
减持
TYL
TYLER TECH
+$789.4K
26,808
-1%
建仓
SPDW
SPDR S&P DEVELOPED EX-US ETF
+$754.3K
22,179
减持
UNP
UNION PACIFIC CORP
+$744.0K
52,659
-12%
建仓
SPEM
SPDR S&P EMERGING ETF
+$738.6K
20,858
减持
META
META PLATFORMS
+$723.6K
20,661
-6%
减持
—
PRESTIGE CONSUMER HCARE
+$721.6K
231,111
-2%
清仓
—
SEAGEN INC.
-$702.2K
0
-100%
增持
—
UNITED HEALTHCARE
+$700.5K
16,346
+4%
减持
SCHE
SCHWAB FTSE EMERGING ETF
-$661.7K
398,485
-9%
增持
DHR
DANAHER
-$646.3K
101,746
+4%
减持
—
PAYPAL HOLDINGS
+$604.4K
217,266
-0%
增持
—
CATALENT
+$597.7K
100,289
+17%
减持
—
10X GENOMICS
+$551.1K
40,649
-3%
增持
OSK
OSHKOSH TRUCK
+$531.0K
7,138
+180%
减持
CI
CIGNA
-$519.0K
976
-66%
减持
—
ALPHABET CL A
+$518.7K
84,662
-2%
建仓
—
FRANKLIN STRAT SM CAP
+$511.8K
14,572
减持
LLY
ELI LILLY & CO
+$494.7K
17,008
-3%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$460.4K
46,962
-3%
减持
—
ADAMS NATURAL RESOURCES
-$459.2K
135,888
-4%
减持
—
NICOLET BANKSHARES INC.
+$458.1K
43,030
-0%
建仓
HON
HONEYWELL INTL
+$453.8K
2,164
减持
—
MARATHON PETROLEUM CORP
-$409.5K
2,339
-53%
减持
KO
COCA COLA
-$408.3K
28,973
-23%
减持
NVO
NOVO NORDISK
+$392.0K
35,700
-2%
清仓
BP
BP PLC
-$381.4K
0
-100%
减持
—
SPDR GOLD TRUST (COLLECTIBLE)
+$369.7K
20,486
-1%
减持
WSFS
WSFS FINANCIAL
-$364.0K
16,790
-46%
减持
SCHF
SCHWAB FTSE DEV EX-US ETF
+$356.3K
450,279
-6%
建仓
ARDX
ARDELYX
+$347.2K
56,000
增持
VRTX
VERTEX PHARMACEUTICALS
+$340.4K
5,725
+0%
清仓
TNL
TRAVEL & LEISURE CO
-$337.0K
0
-100%
减持
XLK
AMEX TECHNOLOGY SPDR
+$333.0K
13,088
-2%
建仓
MKC
MCCORMICK
+$317.0K
4,633
增持
—
iSHARES CORE MSCI EMG MKTS
+$307.6K
77,803
+2%
减持
SLB
SCHLUMBERGER
-$304.0K
4,135
-54%
减持
VFIAX
VANGUARD 500 INDEX (ADM)
+$293.7K
12,306
-5%
清仓
MDRX
VERADIGM
-$285.0K
0
-100%
减持
VTSAX
VANGUARD TTL STK MKT ADM
+$281.7K
22,439
-0%
建仓
WHR
WHIRLPOOL CORP
+$274.1K
2,251
减持
VEU
VANGUARD FTSE WLD EX US ETF
+$273.4K
100,726
-3%
减持
WAT
WATERS CORP
+$259.3K
5,755
-4%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$247.3K
6,711
-34%
减持
VWO
VANGUARD EMERGING MKTS ETF
+$242.1K
148,850
-1%
减持
VUG
VANGUARD GROWTH ETF
+$241.5K
6,296
-0%
减持
—
ENPHASE ENERGY
-$241.1K
17,178
-18%
清仓
—
YUM CHINA HOLDING
-$240.2K
0
-100%
建仓
—
IDEXX LABS
+$233.1K
420
建仓
AXP
AMERICAN EXPRESS
+$231.6K
1,236
建仓
—
MGE ENERGY
+$227.5K
3,146
建仓
PLXS
PLEXUS CORP
+$225.5K
2,085
建仓
—
BLACKROCK
+$224.9K
277
清仓
VXF
VANGUARD EXTENDED MARKET
-$222.6K
0
-100%
减持
—
PRICE T ROWE GROUP
+$221.2K
182,235
-2%
建仓
—
ISHARES MSCI USA ESG
+$216.1K
2,060
建仓
SJM
J.M. SMUCKERS NEW
+$214.8K
1,700
减持
CSCO
CISCO SYSTEMS
-$213.8K
46,517
-2%
建仓
VBR
VANGUARD SMALL CAP VALUE
+$210.7K
1,171
减持
—
IQVIA HOLDINGS
+$210.0K
6,205
-0%
清仓
—
MARRIOTT VACATION
-$209.9K
0
-100%
建仓
IYY
ISHARES DOW JONES
+$209.8K
1,800
增持
CVX
CHEVRON CORP
-$209.6K
12,280
+1%
建仓
POGAX
PUTNAM GROWTH OPPTY CL A
+$207.1K
3,799
建仓
—
BAIRD MIDCAP FUND
+$205.8K
8,336
减持
—
DISCOVER FINANCIAL
+$203.2K
18,256
-14%
