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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 14
增持 66
减持 67
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
FISV
FISERV
+$8.6M
305,314
-2%
增持
—
SS&C TECHNOLOGIES
+$7.0M
593,482
+0%
减持
ACIW
ACI WORLDWIDE
+$6.8M
728,726
-5%
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
FDX
FEDEX
-$6.7M
48,196
-27%
增持
OSK
OSHKOSH TRUCK
+$5.6M
63,479
+799%
减持
EFX
EQUIFAX
+$5.5M
107,041
-0%
增持
—
ASML HOLDINGS
-$5.4M
29,070
+0%
减持
SNPS
SYNOPSYS
-$5.3M
56,590
-1%
减持
AAPL
APPLE
+$4.9M
316,509
-3%
减持
LOW
LOWE'S COMPANIES
+$4.7M
95,159
-0%
增持
SPYM
SPDR S&P LARGE CAP 500 ETF
+$4.7M
648,900
+6%
减持
—
PAYPAL HOLDINGS
+$4.3M
218,955
-0%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$4.2M
977,711
+1%
增持
—
ABBVIE
+$4.1M
157,560
+0%
增持
ILMN
ILLUMINA
+$4.1M
80,444
+31%
减持
ADBE
ADOBE SYSTEMS
-$4.0M
87,856
-1%
增持
AES
AES CORP
+$3.9M
1,413,930
+2%
减持
—
ALPHABET CL C
-$3.8M
236,367
-0%
增持
VEEV
VEEVA SYSTEMS
+$3.8M
108,938
+4%
增持
ABT
ABBOTT LABS
+$3.6M
305,320
+2%
减持
TMO
THERMO FISHER SCIENTIFIC
+$3.5M
54,044
-0%
增持
DHR
DANAHER
+$3.2M
105,569
+1%
增持
SCHW
CHARLES SCHWAB
-$3.1M
498,914
+4%
减持
MSFT
MICROSOFT
-$2.9M
154,921
-1%
减持
—
PRINCIPAL FINL GROUP
+$2.9M
396,573
-0%
增持
—
CROWDSTRIKE HOLDINGS
-$2.8M
31,780
+4%
增持
—
GLOBAL PAYMENTS
+$2.8M
273,986
+5%
增持
VTI
VANGUARD TTL STK MKT ETF
+$2.8M
175,831
+0%
增持
PB
PROSPERITY BANCSHARES
+$2.5M
223,484
+1%
减持
NVDA
NVIDIA
-$2.4M
214,990
-7%
增持
CRM
SALESFORCE.COM
+$2.4M
30,912
+31%
增持
AMG
AFFILIATED MANAGERS
+$2.4M
101,338
+1%
增持
SPMD
SPDR S&P MID CAP 400 ETF
+$2.3M
365,513
+6%
增持
MA
MASTERCARD
+$2.3M
41,382
+1%
减持
—
ALPHABET CL A
-$2.1M
76,651
-6%
减持
TYL
TYLER TECH
+$2.1M
27,128
-1%
增持
—
UNITED HEALTHCARE
+$2.1M
23,424
+3%
减持
SYK
STRYKER
+$2.0M
99,016
-0%
增持
—
HOLOGIC
+$2.0M
252,170
+1%
增持
—
PAYCOM SOFTWARE
+$1.9M
46,507
+14%
建仓
—
ISHARES EDGE MSCI
+$1.9M
10,617
减持
RGEN
REPLIGEN
+$1.9M
92,130
-2%
减持
RPM
RPM
+$1.8M
137,353
-0%
减持
V
VISA
+$1.8M
149,214
-0%
增持
INTU
INTUIT
-$1.8M
50,007
+0%
减持
FIS
FIDELITY NATL INFO
+$1.6M
217,802
-1%
增持
AME
AMETEK
+$1.6M
175,769
+2%
增持
LYV
LIVE NATION ENTERTAINMENT
+$1.5M
78,503
+4%
增持
ECL
ECOLAB
+$1.5M
79,943
+0%
减持
BALL
BALL
+$1.5M
188,711
-0%
增持
—
SPDR S&P SMALL CAP 600 ETF
+$1.4M
285,078
+2%
减持
—
PRICE T ROWE GROUP
-$1.4M
190,454
-1%
增持
—
BROADCOM
+$1.4M
123,075
+896%
增持
EVTC
EVERTEC
+$1.4M
766,260
+4%
增持
—
AVANTOR
+$1.2M
217,175
+5%
减持
META
META PLATFORMS
+$1.2M
18,394
-1%
建仓
EW
EDWARD LIFESCIENCES
+$1.2M
17,763
清仓
VPMAX
VANGUARD PRIMECAP ADMIRAL
-$1.2M
0
-100%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$1.2M
241,175
-1%
减持
—
AKAMAI TECH
+$1.1M
118,124
-2%
减持
MBWM
MERCANTILE BANK
+$1.1M
362,759
-0%
增持
SYY
SYSCO CORPORATION
+$1.1M
143,998
+1%
增持
—
WYNDHAM HOTELS & RESORTS
+$1.1M
247,983
+0%
增持
ISRG
INTUITIVE SURGICAL
+$1.0M
22,242
+0%
减持
NKE
NIKE INC CL B
+$1.0M
93,783
-2%
减持
—
ADYEN ADR
+$998.9K
296,040
-3%
减持
SCHF
SCHWAB FTSE DEV EX-US ETF
+$971.5K
402,872
-1%
增持
SCHA
SCHWAB US SCAP ETF
+$969.3K
227,723
+0%
减持
PM
PHILIP MORRIS INT'L
+$955.5K
52,048
-2%
减持
QCOM
QUALCOMM
-$928.6K
26,579
-3%
增持
—
PRESTIGE CONSUMER HCARE
+$844.4K
231,421
+1%
减持
XLK
AMEX TECHNOLOGY SPDR
-$831.3K
9,515
-28%
减持
NVO
NOVO NORDISK
-$827.9K
34,523
-0%
减持
AFL
AFLAC
+$779.5K
41,157
-4%
减持
SCHE
SCHWAB FTSE EMERGING ETF
+$759.4K
344,368
-2%
增持
SCHM
SCHWAB US MID CAP ETF
+$754.3K
122,173
+1%
增持
KMB
KIMBERLY-CLARK
+$681.0K
90,677
+3%
增持
JPM
JP MORGAN CHASE
+$678.3K
76,514
+0%
增持
—
TESLA MOTORS
+$671.0K
7,133
+18%
增持
—
NICOLET BANKSHARES INC.
+$656.1K
45,540
+2%
增持
VWO
VANGUARD EMERGING MKTS ETF
+$648.7K
141,004
+1%
建仓
PHO
INVESCO WATER RESOURCES
+$634.9K
9,000
增持
—
DATADOG
-$620.8K
70,665
+5%
减持
VIG
VANGUARD DVD
-$609.9K
7,343
-35%
增持
VFIAX
VANGUARD 500 INDEX (ADM)
+$584.4K
12,779
+4%
增持
—
SPDR GOLD TRUST (COLLECTIBLE)
+$578.9K
20,254
+0%
增持
ANSS
ANSYS INC
+$555.7K
4,440
+66%
减持
SCHX
SCHWAB US LARGE EQUITY ETF
+$551.1K
162,394
-0%
增持
PEP
PEPSICO
+$550.4K
59,008
+3%
增持
CSGP
COSTAR GROUP
+$547.1K
42,583
+18%
减持
LLY
ELI LILLY & CO
-$509.3K
16,100
-1%
减持
VOO
VANGUARD S&P 500 LC ETF
-$501.1K
14,384
-11%
增持
CALX
CALIX
+$490.7K
89,663
+6%
增持
ABNB
AIRBNB
+$479.7K
49,146
+30%
增持
—
ZSCALER
-$465.5K
36,703
+5%
减持
COST
COSTCO WHOLESALE
+$464.9K
21,053
-2%
清仓
—
INVESCO WATER RESOURCES
-$454.4K
0
-100%
减持
UPS
UNITED PARCEL
-$434.8K
15,365
-17%
增持
INTC
INTEL
-$434.6K
58,366
+0%
减持
—
DISCOVER FINANCIAL
-$433.0K
5,044
-42%
增持
BA
BOEING
-$402.9K
19,249
+5%
减持
—
EXXON MOBIL CORP
-$392.7K
22,428
-15%
减持
ROK
ROCKWELL AUTOMATION
-$382.2K
55,478
-0%
减持
BTO
J.HANCOCK FINL OPP FUND
+$363.9K
74,498
-1%
减持
HD
HOME DEPOT
+$363.6K
6,525
-1%
减持
WAT
WATERS CORP
+$360.5K
5,375
-1%
减持
—
NAVIENT CORP
-$346.1K
168,811
-17%
减持
VEU
VANGUARD FTSE WLD EX US ETF
+$342.7K
94,143
-1%
增持
IBM
IBM
+$339.4K
6,974
+0%
减持
ITW
ILLINOIS TOOL
+$311.6K
30,215
-6%
减持
UNP
UNION PACIFIC CORP
+$302.6K
38,946
-5%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$295.9K
107,856
-11%
减持
GE
GE AEROSPACE
+$282.4K
9,995
-1%
增持
ADI
ANALOG DEVICES
+$282.0K
112,470
+0%
增持
APH
AMPHENOL
-$275.8K
263,531
+2%
增持
—
10X GENOMICS
+$275.6K
57,986
+9%
增持
SCHV
SCHWAB LARGE CAP VALUE ETF
+$271.9K
39,513
+1%
增持
MCD
MCDONALDS
+$269.2K
5,408
+0%
增持
SPEM
SPDR S&P EMERGING ETF
+$268.5K
49,276
+5%
增持
IVV
ISHARES S&P 500
+$266.2K
3,398
+10%
减持
—
iSHARES CORE MSCI EMG MKTS
+$259.5K
70,981
-0%
建仓
NOBL
PROSHARE S&P 500 DID ARIST ETF
+$251.7K
2,358
减持
IJH
ISHARES S&P 400 MIDCAP ETF
-$250.4K
22,109
-21%
增持
SPDW
SPDR S&P DEVELOPED EX-US ETF
+$247.5K
53,064
+7%
建仓
LNT
ALLIANT ENERGY
+$234.9K
3,870
建仓
NEE
NEXTERA ENERGY
+$233.7K
2,765
增持
VEA
VANGUARD FTSE DEV MKT
+$233.6K
24,974
+14%
增持
—
PTC INC
+$232.9K
144,415
+1%
建仓
—
DUKE POWER
+$231.0K
2,004
建仓
—
PALANTIR TECH
+$229.7K
6,175
减持
KO
COCA COLA
+$227.0K
28,615
-0%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$224.6K
52,566
-11%
建仓
C
CITIGROUP
+$220.7K
3,526
清仓
BIIB
BIOGEN IDEC
-$218.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$217.1K
4,233
-20%
减持
AMD
ADVANCED MICRO DEVICES
-$214.3K
115,534
-2%
建仓
VVIAX
VANGUARD VALUE INDEX-ADM
+$213.0K
3,127
建仓
TOST
TOAST
+$211.5K
7,470
增持
—
SPDR S&P 500 INDEX ETF
+$210.8K
5,753
+1%
增持
ROP
ROPER TECHNOLOGIES
+$210.2K
25,693
+3%
减持
MDLZ
MONDELEZ INTL INC
+$208.6K
26,536
-1%
建仓
—
BAIRD MIDCAP FUND
+$206.6K
8,336
建仓
SJM
J.M. SMUCKERS NEW
+$202.8K
1,675
建仓
SHW
SHERWIN WILLIAMS
+$200.4K
525
减持
—
ENPHASE ENERGY
+$193.4K
19,242
-3%
减持
GEV
GE VERNOVA
+$187.0K
2,306
-1%
减持
JNJ
JOHNSON&JOHNSON
+$186.9K
27,515
-6%
减持
TXN
TEXAS INSTR
-$180.2K
6,122
-18%
减持
CSCO
CISCO SYSTEMS
+$179.1K
44,007
-3%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$173.2K
44,663
-1%
