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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 60
减持 65
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE
+$15.3M
355,697
+12%
增持
AES
AES CORP
-$8.9M
1,515,444
+7%
增持
AMZN
AMAZON.COM
+$7.1M
212,675
+0%
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
—
BROADCOM
+$6.8M
120,966
-2%
减持
FISV
FISERV
+$6.0M
296,388
-3%
增持
ADBE
ADOBE SYSTEMS
-$6.0M
88,876
+1%
增持
SPYM
SPDR S&P LARGE CAP 500 ETF
+$5.9M
721,181
+11%
减持
V
VISA
+$5.8M
148,063
-1%
减持
—
WYNDHAM HOTELS & RESORTS
+$5.3M
244,571
-1%
减持
AMD
ADVANCED MICRO DEVICES
-$5.1M
114,689
-1%
减持
—
ALPHABET CL C
+$5.0M
233,825
-1%
增持
SCHW
CHARLES SCHWAB
+$4.8M
501,260
+0%
增持
TMO
THERMO FISHER SCIENTIFIC
-$4.5M
55,625
+3%
增持
CRM
SALESFORCE.COM
+$4.3M
38,117
+23%
增持
DHR
DANAHER
-$4.2M
109,465
+4%
增持
—
GLOBAL PAYMENTS
+$3.6M
282,933
+3%
增持
—
PRINCIPAL FINL GROUP
-$3.3M
397,545
+0%
增持
EFX
EQUIFAX
-$3.0M
111,465
+4%
减持
FDX
FEDEX
-$2.7M
37,173
-23%
减持
BALL
BALL
-$2.6M
185,195
-2%
减持
LOW
LOWE'S COMPANIES
-$2.6M
93,902
-1%
增持
—
ABBVIE
-$2.6M
160,564
+2%
增持
DIS
WALT DISNEY
+$2.6M
126,509
+6%
增持
—
HOLOGIC
-$2.3M
252,857
+0%
清仓
—
CATALENT
-$2.2M
0
-100%
减持
—
SPDR S&P SMALL CAP 600 ETF
-$2.2M
239,461
-16%
增持
SCHF
SCHWAB FTSE DEV EX-US ETF
-$2.2M
775,656
+93%
增持
KMB
KIMBERLY-CLARK
+$2.2M
114,959
+27%
减持
NKE
NIKE INC CL B
-$2.1M
81,529
-13%
减持
OSK
OSHKOSH TRUCK
-$2.1M
44,945
-29%
增持
—
PAYCOM SOFTWARE
+$2.0M
47,681
+3%
增持
—
DATADOG
+$2.0M
71,062
+1%
增持
ADI
ANALOG DEVICES
-$2.0M
112,519
+0%
减持
JPM
JP MORGAN CHASE
+$1.9M
75,245
-2%
减持
—
CROWDSTRIKE HOLDINGS
+$1.9M
31,537
-1%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$1.8M
2,943,378
+201%
减持
ECL
ECOLAB
-$1.7M
79,747
-0%
增持
LLY
ELI LILLY & CO
-$1.6M
16,425
+2%
减持
LYV
LIVE NATION ENTERTAINMENT
+$1.6M
78,412
-0%
增持
AME
AMETEK
+$1.5M
175,882
+0%
增持
—
ASML HOLDINGS
-$1.5M
32,762
+13%
增持
ASB
ASSOCIATED BANK
+$1.5M
111,801
+107%
减持
—
PAYPAL HOLDINGS
+$1.5M
217,662
-1%
减持
ACIW
ACI WORLDWIDE
-$1.5M
686,400
-6%
增持
EVTC
EVERTEC
+$1.5M
794,171
+4%
增持
EW
EDWARD LIFESCIENCES
+$1.4M
35,271
+99%
增持
MA
MASTERCARD
+$1.4M
41,533
+0%
增持
—
UNITED HEALTHCARE
-$1.3M
24,447
+4%
增持
—
SS&C TECHNOLOGIES
+$1.3M
598,703
+1%
增持
MSFT
MICROSOFT
-$1.3M
155,046
+0%
减持
—
ALPHABET CL A
+$1.3M
73,880
-4%
增持
VTI
VANGUARD TTL STK MKT ETF
+$1.3M
176,140
+0%
减持
—
ENPHASE ENERGY
-$1.2M
13,746
-29%
增持
APH
AMPHENOL
+$1.2M
264,679
+0%
减持
NVDA
NVIDIA
+$1.2M
203,325
-5%
建仓
PRUIX
T ROWE PRICE EQ INDEX 500
+$1.2M
7,541
减持
SCHE
SCHWAB FTSE EMERGING ETF
-$1.2M
333,727
-3%
减持
NVO
NOVO NORDISK
-$1.1M
34,433
-0%
增持
VEEV
VEEVA SYSTEMS
+$1.1M
114,108
+5%
减持
UNP
UNION PACIFIC CORP
-$1.0M
37,556
-4%
减持
VZ
VERIZON COMMUNICATIONS
-$1.0M
110,509
-9%
减持
—
AKAMAI TECH
-$1.0M
114,023
-3%
增持
ILMN
ILLUMINA
+$948.6K
85,604
+6%
减持
—
PRESTIGE CONSUMER HCARE
+$913.1K
225,363
-3%
增持
AMG
AFFILIATED MANAGERS
+$829.3K
101,921
+1%
减持
—
NAVIENT CORP
-$825.5K
135,911
-19%
减持
FIS
FIDELITY NATL INFO
-$801.3K
215,916
-1%
减持
VWO
VANGUARD EMERGING MKTS ETF
-$776.4K
135,573
-4%
增持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$758.7K
245,327
+2%
增持
ABNB
AIRBNB
+$751.8K
53,147
+8%
增持
PEP
PEPSICO
-$745.0K
61,090
+4%
减持
RGEN
REPLIGEN
-$737.9K
90,127
-2%
减持
XLK
AMEX TECHNOLOGY SPDR
-$718.8K
6,147
-35%
增持
—
VANGUARD INFO TECH
+$713.7K
2,091
+109%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$689.2K
98,103
-9%
减持
AMGN
AMGEN
-$673.2K
9,930
-2%
清仓
HUM
HUMANA
-$649.3K
0
-100%
减持
ROK
ROCKWELL AUTOMATION
+$645.6K
54,373
-2%
增持
—
AVANTOR
-$633.5K
236,582
+9%
减持
—
10X GENOMICS
-$625.4K
47,627
-18%
清仓
VXUS
VANGUARD TOTAL INTL STOCK
-$624.1K
0
-100%
增持
—
PTC INC
+$621.5K
145,274
+1%
减持
ISRG
INTUITIVE SURGICAL
+$615.3K
22,113
-1%
减持
VEU
VANGUARD FTSE WLD EX US ETF
-$609.6K
92,692
-2%
减持
PFE
PFIZER
-$601.6K
64,049
-19%
减持
UPS
UNITED PARCEL
-$594.8K
11,896
-23%
减持
SPMD
SPDR S&P MID CAP 400 ETF
-$564.6K
355,123
-3%
减持
—
ADYEN ADR
-$556.7K
277,654
-6%
减持
QCOM
QUALCOMM
-$537.5K
25,923
-2%
减持
JNJ
JOHNSON&JOHNSON
-$512.4K
27,290
-1%
减持
PB
PROSPERITY BANCSHARES
+$507.9K
220,496
-1%
减持
INTC
INTEL
-$499.5K
43,379
-26%
减持
—
iSHARES CORE MSCI EMG MKTS
-$492.4K
68,606
-3%
增持
—
NICOLET BANKSHARES INC.
+$480.1K
46,088
+1%
增持
ANSS
ANSYS INC
+$467.2K
5,579
+26%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$466.2K
50,339
-4%
增持
VWENX
VAN WELLINGTON ADM #571
+$464.0K
25,913
+43%
减持
VOO
VANGUARD S&P 500 LC ETF
-$439.7K
13,271
-8%
增持
USB
US BANCORP DEL
+$435.2K
16,911
+107%
增持
SNPS
SYNOPSYS
-$414.5K
58,188
+3%
清仓
—
INVESCO QQQ TRUST SERIES 1
-$412.4K
0
-100%
减持
AFL
AFLAC
-$406.1K
40,557
-1%
增持
—
PALANTIR TECH
+$392.6K
8,229
+33%
增持
—
ZSCALER
+$392.0K
36,949
+1%
增持
INTU
INTUIT
+$391.4K
50,033
+0%
建仓
VTIAX
VANGUARD TOT INT ST IDX-ADM
+$391.1K
12,341
增持
VTCLX
VANGUARD TAX-MANAGED CAPITAL A
+$380.9K
2,274
+119%
清仓
ARDX
ARDELYX
-$378.9K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$375.3K
26,446
-0%
减持
PM
PHILIP MORRIS INT'L
-$362.1K
49,493
-5%
增持
—
AMCOR
+$343.1K
168,801
+54%
增持
—
GOLDMAN SACHS GROUP INC
+$342.9K
2,916
+9%
增持
CAT
CATERPILLER
+$336.8K
2,261
+83%
减持
JBL
JABIL CIRCUIT
+$327.8K
15,285
-2%
建仓
—
AKRE FOCUS FD
+$327.6K
5,075
增持
VRTX
VERTEX PHARMACEUTICALS
-$316.7K
5,823
+2%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$311.9K
42,138
-6%
减持
BA
BOEING
+$311.4K
18,294
-5%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$310.0K
12,025
+68%
减持
—
ADAMS NATURAL RESOURCES
-$307.1K
111,142
-5%
清仓
CCI
CROWN CASTLE INTL CORP
-$299.9K
0
-100%
建仓
VTMFX
VANGUARD TAX-MANAGED BAL
+$298.4K
6,597
减持
COST
COSTCO WHOLESALE
+$294.7K
20,691
-2%
减持
TYL
TYLER TECH
-$293.0K
26,953
-1%
清仓
—
REGENERON PHARMACEUTIC
-$291.2K
0
-100%
清仓
—
MARATHON PETROLEUM CORP
-$289.5K
0
-100%
增持
SCHX
SCHWAB US LARGE EQUITY ETF
+$281.7K
487,498
+200%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH IN
+$279.5K
696
减持
KO
COCA COLA
-$275.0K
28,610
-0%
建仓
—
EQUINIX INC
+$272.6K
290
建仓
BAC
BANK OF AMERICA
+$269.0K
6,120
减持
—
PRICE T ROWE GROUP
+$268.6K
185,823
-2%
建仓
MS
MORGAN STANLEY
+$261.1K
2,077
增持
CALX
CALIX
-$256.4K
92,390
+3%
减持
VLTO
VERALTO CORP
-$252.5K
9,680
-13%
清仓
—
TENCENT HOLDINGS
-$250.7K
0
-100%
增持
VTSAX
VANGUARD TTL STK MKT ADM
+$239.3K
23,023
+6%
清仓
NEE
NEXTERA ENERGY
-$233.7K
0
-100%
建仓
TSM
TAIWAN SEMIC ADR
+$231.1K
1,170
建仓
—
ZOETIS
+$231.0K
1,418
减持
CSCO
CISCO SYSTEMS
+$226.8K
43,392
-1%
建仓
DE
DEERE & CO
+$226.4K
534
清仓
—
AGIOS PHARMACEUTICALS
-$222.2K
0
-100%
减持
GE
GE AEROSPACE
-$219.5K
9,985
-0%
增持
ITW
ILLINOIS TOOL
-$219.1K
30,365
+0%
清仓
TWCUX
AMERICAN CENTURY ULTRA INV
-$214.1K
0
-100%
建仓
VB
VANGUARD SMALL CAP ETF
+$213.4K
888
清仓
VVIAX
VANGUARD VALUE INDEX-ADM
-$213.0K
0
-100%
减持
VEA
VANGUARD FTSE DEV MKT
-$213.0K
23,126
-7%
减持
MKC
MCCORMICK
-$210.6K
4,193
-35%
