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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 59
减持 78
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$11.4M
327,036
-2%
减持
—
ALPHABET CL C
+$7.0M
236,395
-1%
增持
NVDA
NVIDIA
+$6.6M
230,966
+852%
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
—
GLOBAL PAYMENTS
-$6.3M
261,175
+11%
增持
CRM
SALESFORCE.COM
+$5.8M
23,512
+2352%
增持
SPYM
SPDR S&P LARGE CAP 500 ETF
+$5.4M
611,145
+12%
减持
VZ
VERIZON COMMUNICATIONS
-$5.3M
133,354
-48%
增持
RGEN
REPLIGEN
-$5.1M
93,724
+2%
减持
VOO
VANGUARD S&P 500 LC ETF
-$4.9M
16,178
-40%
增持
EVTC
EVERTEC
-$4.7M
740,234
+1%
增持
ADBE
ADOBE SYSTEMS
+$4.6M
89,022
+0%
减持
ACIW
ACI WORLDWIDE
+$4.3M
765,840
-2%
减持
FISV
FISERV
-$3.9M
310,061
-1%
减持
—
BROADCOM
+$3.4M
12,357
-1%
减持
MSFT
MICROSOFT
+$3.3M
155,719
-1%
增持
LOW
LOWE'S COMPANIES
-$3.2M
95,507
+0%
减持
ADI
ANALOG DEVICES
+$3.2M
112,175
-1%
减持
—
PRINCIPAL FINL GROUP
-$3.2M
397,812
-0%
减持
—
AKAMAI TECH
-$3.2M
119,995
-7%
增持
AMZN
AMAZON.COM
+$3.0M
203,760
+1%
减持
—
NAVIENT CORP
-$2.7M
204,526
-37%
减持
AMD
ADVANCED MICRO DEVICES
-$2.6M
118,187
-2%
增持
AME
AMETEK
-$2.6M
171,588
+1%
减持
IJH
ISHARES S&P 400 MIDCAP ETF
-$2.6M
27,824
-60%
增持
EFX
EQUIFAX
-$2.6M
107,146
+0%
增持
V
VISA
-$2.5M
149,572
+0%
增持
APH
AMPHENOL
+$2.4M
258,979
+98%
减持
COST
COSTCO WHOLESALE
+$2.3M
21,411
-1%
增持
DIS
WALT DISNEY
-$2.3M
115,460
+3%
增持
ABT
ABBOTT LABS
-$2.2M
299,990
+2%
增持
TYL
TYLER TECH
+$2.2M
27,285
+1%
减持
—
ALPHABET CL A
+$2.2M
81,592
-3%
减持
—
PAYPAL HOLDINGS
-$2.1M
219,716
-1%
减持
UNP
UNION PACIFIC CORP
-$2.1M
41,089
-11%
减持
NKE
NIKE INC CL B
-$2.1M
96,139
-3%
减持
—
CROWDSTRIKE HOLDINGS
+$1.9M
30,690
-0%
增持
SPMD
SPDR S&P MID CAP 400 ETF
+$1.9M
344,009
+16%
减持
—
ADYEN ADR
-$1.8M
305,663
-5%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$1.8M
967,282
+0%
增持
—
UNITED HEALTHCARE
+$1.8M
22,753
+15%
增持
CSGP
COSTAR GROUP
+$1.7M
35,950
+253%
增持
ABNB
AIRBNB
+$1.7M
37,938
+53%
增持
SYK
STRYKER
-$1.6M
99,177
+0%
减持
LLY
ELI LILLY & CO
+$1.6M
16,317
-4%
减持
BALL
BALL
-$1.5M
189,271
-1%
增持
RPM
RPM
-$1.4M
137,736
+1%
增持
MA
MASTERCARD
-$1.4M
41,080
+2%
增持
TMO
THERMO FISHER SCIENTIFIC
-$1.3M
54,183
+1%
增持
SYY
SYSCO CORPORATION
-$1.3M
142,157
+0%
减持
—
ASML HOLDINGS
+$1.3M
28,997
-1%
减持
ITW
ILLINOIS TOOL
-$1.3M
32,102
-3%
减持
SNPS
SYNOPSYS
+$1.2M
57,007
-0%
增持
AMG
AFFILIATED MANAGERS
-$1.1M
100,015
+0%
增持
—
ABBVIE
-$1.1M
157,215
+2%
增持
—
PRICE T ROWE GROUP
-$1.1M
192,013
+1%
减持
CHD
CHURCH & DWIGHT
-$1.0M
32,793
-23%
增持
VEEV
VEEVA SYSTEMS
-$1.0M
104,248
+20%
增持
PB
PROSPERITY BANCSHARES
-$981.5K
222,320
+0%
减持
ISRG
INTUITIVE SURGICAL
+$950.3K
22,205
-1%
减持
—
PRESTIGE CONSUMER HCARE
-$942.2K
230,080
-1%
减持
—
CATALENT
-$938.3K
39,783
-29%
增持
KMB
KIMBERLY-CLARK
+$905.8K
88,426
+1%
减持
SCHF
SCHWAB FTSE DEV EX-US ETF
-$892.3K
405,898
-4%
增持
ROK
ROCKWELL AUTOMATION
-$860.9K
55,492
+0%
增持
MBWM
MERCANTILE BANK
+$854.2K
363,806
+1%
增持
—
AVANTOR
-$852.6K
207,252
+1%
增持
CALX
CALIX
+$810.2K
84,316
+28%
增持
—
HOLOGIC
-$791.7K
249,594
+1%
减持
INTC
INTEL
-$774.9K
58,247
-0%
增持
—
DATADOG
+$766.3K
67,480
+4%
增持
—
SS&C TECHNOLOGIES
-$748.5K
591,386
+1%
减持
PFE
PFIZER
-$748.4K
85,592
-24%
增持
—
WYNDHAM HOTELS & RESORTS
-$672.0K
247,195
+0%
增持
SCHW
CHARLES SCHWAB
+$662.6K
480,904
+0%
增持
—
ZSCALER
+$650.9K
35,067
+11%
减持
UPS
UNITED PARCEL
-$641.4K
18,485
-13%
增持
—
10X GENOMICS
-$603.9K
53,149
+22%
减持
VTI
VANGUARD TTL STK MKT ETF
+$581.5K
175,825
-2%
减持
AES
AES CORP
-$576.7K
1,389,527
-0%
减持
—
DISCOVER FINANCIAL
-$543.3K
8,720
-32%
减持
VLTO
VERALTO CORP
-$543.2K
13,109
-35%
增持
ILMN
ILLUMINA
+$541.1K
61,558
+44%
减持
QCOM
QUALCOMM
+$536.0K
27,354
-6%
减持
ECL
ECOLAB
+$524.2K
79,614
-0%
减持
SCHM
SCHWAB US MID CAP ETF
-$522.5K
120,738
-1%
增持
ROP
ROPER TECHNOLOGIES
+$500.1K
24,991
+3%
增持
—
PTC INC
-$497.6K
142,330
+2%
减持
JBL
JABIL CIRCUIT
-$478.0K
16,870
-2%
减持
JNJ
JOHNSON&JOHNSON
-$470.4K
29,230
-3%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$462.0K
243,499
-1%
减持
SCHA
SCHWAB US SCAP ETF
-$456.5K
226,733
-0%
减持
PM
PHILIP MORRIS INT'L
+$438.9K
52,927
-2%
增持
SCHX
SCHWAB US LARGE EQUITY ETF
+$438.7K
162,916
+1%
减持
FIS
FIDELITY NATL INFO
-$430.0K
220,315
-4%
减持
NVO
NOVO NORDISK
+$426.2K
34,598
-2%
建仓
GEV
GE VERNOVA
+$401.0K
2,338
减持
RMD
RESMED INC
-$388.3K
2,455
-43%
减持
INTU
INTUIT
+$359.4K
49,937
-0%
减持
WAT
WATERS CORP
-$358.9K
5,425
-3%
减持
HD
HOME DEPOT
-$357.0K
6,624
-4%
减持
BA
BOEING
-$317.2K
18,293
-3%
增持
—
PAYCOM SOFTWARE
+$308.7K
40,818
+47%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$285.2K
44,922
-3%
减持
ORCL
ORACLE
+$285.1K
19,296
-1%
减持
AMGN
AMGEN
+$279.9K
10,152
-0%
清仓
—
ENVISTA
-$279.5K
0
-100%
增持
SPEM
SPDR S&P EMERGING ETF
+$279.3K
46,870
+14%
增持
DHR
DANAHER
+$278.1K
104,633
+1%
清仓
GNRC
GENERAC HOLDINGS INC
-$276.0K
0
-100%
增持
—
ENPHASE ENERGY
-$274.2K
19,871
+7%
增持
LYV
LIVE NATION ENTERTAINMENT
-$267.4K
75,631
+9%
清仓
IDNA
IDNA INC.
-$267.3K
0
-100%
减持
CTSH
COGNIZANT CL A
-$255.0K
19,240
-10%
增持
XLK
AMEX TECHNOLOGY SPDR
+$246.5K
13,170
+0%
减持
YUM
YUM BRANDS
-$240.4K
7,814
-15%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$226.8K
120,694
-7%
清仓
SLB
SCHLUMBERGER
-$226.6K
0
-100%
增持
SPDW
SPDR S&P DEVELOPED EX-US ETF
+$225.9K
49,759
+17%
减持
VFIAX
VANGUARD 500 INDEX (ADM)
+$225.0K
12,328
-0%
增持
IVV
ISHARES S&P 500
+$221.7K
3,095
+11%
建仓
—
AGIOS PHARMACEUTICALS
+$215.6K
5,000
清仓
—
BAIRD MIDCAP FUND
-$215.4K
0
-100%
建仓
PLXS
PLEXUS CORP
+$215.1K
2,085
清仓
SJM
J.M. SMUCKERS NEW
-$214.0K
0
-100%
增持
—
TESLA MOTORS
+$213.9K
6,040
+8%
清仓
—
CHAMPLAIN MID CAP FD
-$213.2K
0
-100%
减持
GE
GE AEROSPACE
-$210.3K
10,080
-2%
减持
FDX
FEDEX
+$210.1K
66,473
-2%
减持
WSFS
WSFS FINANCIAL
-$207.9K
7,251
-40%
建仓
SRE
SEMPRA ENERGY
+$206.9K
2,720
清仓
—
MARRIOTT VACATION
-$206.8K
0
-100%
增持
ANSS
ANSYS INC
+$205.3K
2,672
+42%
增持
VEA
VANGUARD FTSE DEV MKT
+$202.1K
21,961
+25%
减持
MCD
MCDONALDS
-$200.0K
5,406
-3%
减持
WY
WEYERHAEUSER
-$198.8K
25,433
-1%
减持
VUG
VANGUARD GROWTH ETF
+$183.9K
6,286
-0%
减持
VWO
VANGUARD EMERGING MKTS ETF
+$178.2K
139,359
-2%
减持
VEU
VANGUARD FTSE WLD EX US ETF
-$176.3K
95,298
-3%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$172.2K
7,796
-15%
减持
BEN
FRANKLIN RESOURCES
-$171.3K
15,620
-16%
减持
BTO
J.HANCOCK FINL OPP FUND
-$171.2K
75,204
-2%
减持
—
EVOLUTION AB
-$168.2K
2,133
-32%
增持
JPM
JP MORGAN CHASE
+$164.3K
76,414
+0%
减持
SCHE
SCHWAB FTSE EMERGING ETF
+$162.4K
349,745
-3%
减持
—
ADAMS NATURAL RESOURCES
-$160.4K
121,285
-8%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$158.9K
59,337
-2%
减持
VIG
VANGUARD DVD
-$155.3K
11,308
-7%
减持
—
MASIMO
-$153.1K
3,411
-14%
减持
CSCO
CISCO SYSTEMS
-$152.4K
45,527
-2%
清仓
KCDMY
KC DE MEXICO
-$145.8K
0
-100%
