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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 14
增持 70
减持 60
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR S&P LARGE CAP 500 ETF
+$17.3M
547,908
+87%
减持
VOO
VANGUARD S&P 500 LC ETF
-$11.0M
27,004
-51%
减持
ADBE
ADOBE SYSTEMS
-$8.9M
88,868
-1%
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
NVDA
NVIDIA
+$8.8M
24,261
-8%
增持
SPMD
SPDR S&P MID CAP 400 ETF
+$8.0M
296,029
+86%
减持
AAPL
APPLE
-$7.8M
335,014
-1%
减持
FISV
FISERV
+$7.8M
313,792
-2%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$6.5M
966,628
+3%
减持
MSFT
MICROSOFT
+$6.3M
157,681
-1%
增持
AMZN
AMAZON.COM
+$6.0M
201,763
+1%
减持
SYK
STRYKER
+$5.6M
98,872
-1%
减持
—
ASML HOLDINGS
+$5.6M
29,247
-3%
增持
IJH
ISHARES S&P 400 MIDCAP ETF
-$5.4M
68,956
+100%
增持
—
ABBVIE
+$4.4M
154,025
+1%
增持
DIS
WALT DISNEY
+$4.4M
112,113
+9%
建仓
ABNB
AIRBNB
+$4.1M
24,783
增持
VEEV
VEEVA SYSTEMS
+$3.8M
86,675
+3%
减持
VTI
VANGUARD TTL STK MKT ETF
+$3.8M
178,736
-1%
增持
FIS
FIDELITY NATL INFO
+$3.7M
229,616
+3%
增持
—
PRICE T ROWE GROUP
+$3.6M
190,216
+4%
减持
AMD
ADVANCED MICRO DEVICES
+$3.3M
120,893
-4%
减持
LLY
ELI LILLY & CO
+$3.3M
16,938
-0%
增持
LOW
LOWE'S COMPANIES
+$3.2M
95,406
+1%
增持
—
PRINCIPAL FINL GROUP
+$3.2M
398,732
+1%
减持
AME
AMETEK
+$3.0M
170,572
-0%
减持
—
NAVIENT CORP
-$3.0M
324,447
-30%
减持
SNPS
SYNOPSYS
+$2.9M
57,214
-1%
增持
TMO
THERMO FISHER SCIENTIFIC
+$2.8M
53,866
+0%
增持
—
ALPHABET CL C
+$2.8M
238,942
+0%
减持
V
VISA
+$2.7M
149,555
-0%
增持
—
SS&C TECHNOLOGIES
+$2.7M
587,395
+2%
增持
—
BROADCOM
+$2.7M
12,432
+1%
增持
SCHW
CHARLES SCHWAB
+$2.7M
480,719
+3%
增持
—
PRESTIGE CONSUMER HCARE
+$2.6M
231,301
+0%
增持
ECL
ECOLAB
+$2.6M
79,792
+0%
增持
MA
MASTERCARD
+$2.6M
40,450
+2%
增持
LYV
LIVE NATION ENTERTAINMENT
+$2.5M
69,557
+34%
增持
APH
AMPHENOL
+$2.3M
130,583
+2%
增持
DHR
DANAHER
+$2.3M
103,574
+2%
减持
JPM
JP MORGAN CHASE
+$2.3M
76,341
-0%
建仓
CALX
CALIX
+$2.2M
65,656
增持
BALL
BALL
+$2.2M
190,990
+3%
减持
META
META PLATFORMS
+$2.0M
19,197
-7%
增持
—
GLOBAL PAYMENTS
+$2.0M
235,802
+1%
减持
FDX
FEDEX
+$2.0M
68,065
-3%
增持
AMG
AFFILIATED MANAGERS
+$2.0M
99,817
+2%
增持
—
HOLOGIC
+$1.9M
247,872
+2%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$1.9M
246,211
-0%
减持
—
CROWDSTRIKE HOLDINGS
+$1.9M
30,770
-2%
减持
EFX
EQUIFAX
+$1.8M
106,671
-1%
减持
ACIW
ACI WORLDWIDE
+$1.8M
782,943
-1%
增持
PEP
PEPSICO
+$1.7M
53,953
+19%
增持
SYY
SYSCO CORPORATION
+$1.7M
141,483
+6%
减持
—
PTC INC
+$1.7M
139,487
-1%
增持
—
PAYCOM SOFTWARE
+$1.6M
27,787
+48%
增持
—
PAYPAL HOLDINGS
+$1.5M
222,143
+2%
减持
UNP
UNION PACIFIC CORP
-$1.5M
46,424
-12%
减持
COST
COSTCO WHOLESALE
+$1.5M
21,701
-1%
增持
—
ADYEN ADR
+$1.5M
322,756
+4%
增持
ISRG
INTUITIVE SURGICAL
+$1.4M
22,370
+0%
减持
—
CATALENT
-$1.3M
56,250
-44%
增持
ABT
ABBOTT LABS
+$1.2M
293,797
+1%
增持
NKE
NIKE INC CL B
-$1.2M
99,009
+2%
增持
AES
AES CORP
-$1.2M
1,393,792
+2%
增持
—
UNITED HEALTHCARE
+$1.2M
19,815
+21%
增持
—
AKAMAI TECH
-$1.2M
128,563
+0%
减持
VZ
VERIZON COMMUNICATIONS
+$1.1M
257,469
-0%
增持
ROK
ROCKWELL AUTOMATION
-$1.0M
55,390
+0%
增持
RPM
RPM
+$1.0M
136,546
+0%
建仓
CSGP
COSTAR GROUP
+$984.3K
10,189
增持
—
SPDR S&P SMALL CAP 600 ETF
+$984.1K
270,312
+7%
减持
—
WYNDHAM HOTELS & RESORTS
-$950.4K
247,093
-0%
增持
ROP
ROPER TECHNOLOGIES
+$936.3K
24,225
+4%
减持
CHD
CHURCH & DWIGHT
-$933.6K
42,381
-25%
减持
—
ALPHABET CL A
+$838.9K
83,915
-1%
减持
NVO
NOVO NORDISK
+$819.2K
35,143
-2%
减持
SCHX
SCHWAB US LARGE EQUITY ETF
+$801.2K
161,596
-1%
增持
—
ZSCALER
-$800.8K
31,608
+2%
增持
SPDW
SPDR S&P DEVELOPED EX-US ETF
+$765.3K
42,400
+91%
增持
SCHM
SCHWAB US MID CAP ETF
+$759.8K
121,817
+0%
减持
SCHE
SCHWAB FTSE EMERGING ETF
-$751.6K
361,459
-9%
增持
SPEM
SPDR S&P EMERGING ETF
+$747.7K
41,069
+97%
增持
—
AVANTOR
+$736.9K
205,174
+4%
减持
MBWM
MERCANTILE BANK
-$724.6K
361,274
-0%
减持
QCOM
QUALCOMM
+$671.3K
29,016
-1%
增持
ILMN
ILLUMINA
+$669.9K
42,851
+14%
减持
—
TESLA MOTORS
-$656.2K
5,582
-15%
建仓
ANSS
ANSYS INC
+$653.7K
1,883
增持
—
10X GENOMICS
-$637.1K
43,635
+7%
增持
VFIAX
VANGUARD 500 INDEX (ADM)
+$570.5K
12,345
+0%
增持
SCHA
SCHWAB US SCAP ETF
+$538.9K
227,761
+1%
增持
EVTC
EVERTEC
-$530.1K
734,759
+1%
清仓
—
FRANKLIN STRAT SM CAP
-$511.8K
0
-100%
增持
RGEN
REPLIGEN
+$478.8K
92,206
+1%
清仓
—
LORD ABBETT BOND DEB
-$477.8K
0
-100%
减持
PFE
PFIZER
-$472.4K
113,271
-10%
减持
XLE
ENERGY SELECT SECTOR SPDR
+$442.6K
46,392
-1%
减持
INTU
INTUIT
+$440.0K
49,938
-3%
减持
MAR
MARRIOTT INT'L
+$398.1K
14,938
-0%
减持
GE
GENERAL ELECTRIC
+$395.9K
10,327
-7%
增持
GWW
GRAINGER WW
+$382.3K
2,005
+0%
减持
ORCL
ORACLE
+$378.2K
19,421
-1%
增持
—
NICOLET BANKSHARES INC.
+$373.7K
44,619
+4%
减持
—
DISCOVER FINANCIAL
-$368.0K
12,846
-30%
增持
VIG
VANGUARD DVD
+$365.7K
12,155
+12%
增持
INTC
INTEL
-$345.0K
58,384
+0%
增持
—
DATADOG
+$344.7K
64,605
+3%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
+$344.4K
5,287
+0%
增持
—
SPDR GOLD TRUST (COLLECTIBLE)
+$329.5K
20,639
+1%
减持
VLTO
VERALTO CORP
-$321.1K
20,243
-21%
增持
BA
BOEING
-$315.3K
18,896
+24%
增持
TYL
TYLER TECH
+$307.1K
27,096
+1%
建仓
—
AT&T INC
+$302.0K
17,160
建仓
CRM
SALESFORCE.COM
+$288.9K
959
增持
VDE
VANGUARD ENERGY ETF
+$284.9K
19,065
+0%
增持
MKC
MCCORMICK
+$276.6K
7,728
+67%
增持
HD
HOME DEPOT
+$271.4K
6,875
+1%
减持
—
ENVISTA
-$255.3K
13,074
-41%
减持
—
MERCK
+$255.1K
11,298
-0%
增持
PG
PROCTER & GAMBLE
+$247.3K
15,540
+0%
建仓
—
WASTE MANAGEMENT
+$237.7K
1,115
建仓
—
ENBRIDGE INC F
+$237.6K
6,568
减持
UPS
UNITED PARCEL
-$237.1K
21,335
-2%
减持
HUM
HUMANA
-$236.3K
2,065
-1%
清仓
PLXS
PLEXUS CORP
-$225.5K
0
-100%
减持
WSFS
WSFS FINANCIAL
-$222.5K
12,155
-28%
减持
—
ADAMS NATURAL RESOURCES
+$220.6K
131,134
-3%
减持
MMM
3M COMPANY
-$217.6K
8,777
-16%
减持
SCHV
SCHWAB LARGE CAP VALUE ETF
+$216.5K
39,223
-1%
增持
XLK
AMEX TECHNOLOGY SPDR
+$213.7K
13,122
+0%
建仓
—
CHAMPLAIN MID CAP FD
+$213.2K
8,051
建仓
TWCUX
AMERICAN CENTURY ULTRA INV
+$213.1K
2,579
增持
IBM
IBM
+$212.5K
6,155
+5%
减持
VTSAX
VANGUARD TTL STK MKT ADM
+$208.6K
22,202
-1%
建仓
—
MARRIOTT VACATION
+$206.8K
1,920
建仓
AEP
AMERICAN ELECTRIC POWER
+$205.7K
2,389
建仓
PRGFX
T ROWE PRICE GROWTH STK
+$204.0K
2,100
建仓
—
CONSTELLATION ENERGY
+$203.5K
1,101
清仓
WAMCX
WASATCH ULTRA GROWTH FD
-$200.1K
0
-100%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
+$197.8K
60,520
-1%
减持
VWO
VANGUARD EMERGING MKTS ETF
-$197.5K
141,733
-5%
减持
NSRGY
NESTLE S.A.
-$189.5K
5,475
-18%
减持
—
AMCOR
-$187.4K
110,931
-14%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD
+$187.2K
18,950
+0%
减持
HUBB
HUBBELL
+$178.9K
2,306
-3%
减持
EMR
EMERSON ELECTRIC
+$176.9K
11,057
-0%
清仓
—
RECKITT BENCIKISER
-$165.6K
0
-100%
清仓
TEMFX
TEMPLETON FOREIGN FD CL A
-$162.5K
0
-100%
减持
SCHF
SCHWAB FTSE DEV EX-US ETF
-$155.5K
422,523
-6%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$151.6K
9,145
+36%
