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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 57
减持 62
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
FISV
FISERV
-$17.5M
309,470
+4%
减持
—
ALPHABET CL C
+$12.6M
214,685
-5%
增持
ILMN
ILLUMINA
+$10.3M
183,697
+26%
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
—
HOLOGIC
-$5.8M
156,485
-40%
减持
TMO
THERMO FISHER SCIENTIFIC
+$5.7M
61,749
-0%
减持
SYY
SYSCO CORPORATION
-$5.7M
75,605
-45%
增持
VEEV
VEEVA SYSTEMS
-$5.6M
132,808
+12%
增持
MSFT
MICROSOFT
-$5.3M
157,329
+0%
减持
—
ALPHABET CL A
+$4.8M
72,023
-1%
减持
—
PRICE T ROWE GROUP
-$4.4M
114,811
-27%
增持
CRM
SALESFORCE.COM
+$4.4M
64,319
+20%
增持
DHR
DANAHER
+$4.2M
122,246
+2%
减持
AMD
ADVANCED MICRO DEVICES
+$4.2M
89,336
-3%
减持
AAPL
APPLE
+$4.1M
354,142
-2%
减持
ACIW
ACI WORLDWIDE
-$4.1M
626,110
-3%
增持
EVTC
EVERTEC
-$3.7M
808,974
+0%
增持
—
PTC INC
-$3.6M
160,978
+3%
增持
EFX
EQUIFAX
-$3.6M
119,181
+4%
增持
—
S&P GLOBAL
+$3.1M
13,150
+70%
减持
KMB
KIMBERLY-CLARK
-$3.1M
101,667
-5%
增持
ISRG
INTUITIVE SURGICAL
+$3.0M
23,667
+2%
减持
AME
AMETEK
+$3.0M
177,680
-0%
增持
AMZN
AMAZON.COM
+$3.0M
225,424
+1%
增持
AES
AES CORP
+$2.9M
1,828,560
+3%
建仓
TW
TRADEWEB MARKETS
+$2.8M
26,361
减持
LLY
ELI LILLY & CO
+$2.8M
12,173
-10%
减持
—
ZSCALER
-$2.7M
36,558
-0%
减持
RGEN
REPLIGEN
+$2.5M
84,903
-1%
建仓
—
AMCOR
+$2.4M
283,156
清仓
—
AMCOR
-$2.3M
0
-100%
减持
—
GLOBAL PAYMENTS
-$2.3M
312,370
-2%
增持
ABNB
AIRBNB
+$2.3M
78,564
+13%
增持
DIS
WALT DISNEY
+$2.3M
158,418
+15%
减持
ADI
ANALOG DEVICES
+$2.1M
110,598
-3%
减持
ORCL
ORACLE
-$2.0M
21,213
-3%
增持
VTI
VANGUARD TTL STK MKT ETF
+$2.0M
184,061
+1%
增持
MBWM
MERCANTILE BANK
+$2.0M
374,544
+5%
减持
NKE
NIKE INC CL B
-$2.0M
59,698
-28%
减持
SCHW
CHARLES SCHWAB
+$1.9M
489,999
-0%
减持
—
ASML HOLDINGS
+$1.9M
33,289
-4%
减持
RPM
RPM
-$1.9M
132,849
-1%
减持
AMG
AFFILIATED MANAGERS
+$1.9M
77,228
-9%
减持
—
UNITED HEALTHCARE
-$1.9M
26,250
-14%
减持
ROK
ROCKWELL AUTOMATION
+$1.7M
49,907
-2%
增持
—
PAYPAL HOLDINGS
-$1.6M
235,067
+3%
增持
VFIAX
VANGUARD 500 INDEX (ADM)
+$1.6M
15,587
+16%
减持
COST
COSTCO WHOLESALE
-$1.5M
18,870
-2%
减持
—
PRINCIPAL FINL GROUP
+$1.5M
388,746
-2%
增持
JPM
JP MORGAN CHASE
+$1.4M
81,102
+4%
减持
LOW
LOWE'S COMPANIES
-$1.4M
84,253
-3%
减持
—
ABBVIE
-$1.4M
157,876
-2%
增持
TYL
TYLER TECH
-$1.4M
28,070
+4%
增持
FA
FIRST ADVANTAGE
+$1.3M
253,661
+60%
减持
META
META PLATFORMS
-$1.2M
15,868
-0%
增持
EW
EDWARD LIFESCIENCES
+$1.2M
68,721
+15%
建仓
JTEK
JPMORGAN US TECH ETF
+$1.2M
13,312
增持
SCHF
SCHWAB FTSE DEV EX-US ETF
+$1.2M
759,862
+4%
增持
—
VANGUARD INFO TECH
+$1.2M
5,320
+40%
减持
V
VISA
+$1.2M
143,309
-0%
增持
LYV
LIVE NATION ENTERTAINMENT
-$1.1M
85,552
+5%
减持
SCHB
SCHWAB US BROAD MKT ETF
+$1.1M
2,676,232
-0%
增持
ABT
ABBOTT LABS
-$1.1M
316,783
+4%
减持
PEP
PEPSICO
-$1.1M
57,640
-14%
增持
—
SERVICENOW
+$1.0M
43,491
+613%
增持
SYK
STRYKER
-$1.0M
101,686
+2%
减持
ITW
ILLINOIS TOOL
-$1.0M
62,223
-1%
增持
PB
PROSPERITY BANCSHARES
+$993.7K
229,378
+2%
增持
—
WYNDHAM HOTELS & RESORTS
-$961.6K
236,624
+0%
增持
SNPS
SYNOPSYS
-$910.4K
66,455
+2%
增持
FIS
FIDELITY NATL INFO
+$747.0K
203,990
+5%
减持
—
CROWDSTRIKE HOLDINGS
-$712.2K
30,672
-0%
增持
ECL
ECOLAB
-$702.1K
79,933
+1%
减持
—
AVANTOR
-$690.9K
238,168
-13%
增持
CALX
CALIX
-$684.2K
98,383
+2%
增持
JNJ
JOHNSON&JOHNSON
+$678.8K
28,073
+1%
减持
NVDA
NVIDIA
-$619.2K
190,731
-2%
减持
—
SPDR GOLD TRUST (COLLECTIBLE)
+$609.1K
15,472
-0%
增持
—
SS&C TECHNOLOGIES
-$604.0K
607,989
+0%
减持
HD
HOME DEPOT
-$577.1K
6,748
-6%
减持
—
NICOLET BANKSHARES INC.
-$575.1K
38,760
-1%
建仓
IEFA
ISHARES CORE MSCI EAFE
+$560.9K
6,270
减持
—
ADYEN ADR
-$553.5K
183,389
-16%
增持
—
PAYCOM SOFTWARE
-$546.5K
62,867
+24%
增持
—
PRESTIGE CONSUMER HCARE
+$534.6K
203,877
+6%
增持
—
DATADOG
-$531.0K
87,351
+0%
增持
MA
MASTERCARD
+$527.9K
44,474
+2%
减持
VZ
VERIZON COMMUNICATIONS
-$519.4K
74,932
-8%
减持
—
AKAMAI TECH
+$512.4K
92,362
-7%
建仓
—
LORD ABBETT BOND DEB
+$504.8K
69,342
建仓
FDVV
FIDELITY HIGH DIVIDEND
+$482.0K
8,502
减持
AMGN
AMGEN
+$471.2K
10,764
-0%
增持
CSCO
CISCO SYSTEMS
+$456.5K
47,412
+2%
建仓
VBR
VANGUARD SMALL CAP VALUE
+$453.9K
2,143
增持
VERX
VERTEX
-$431.5K
220,477
+13%
减持
VRTX
VERTEX PHARMACEUTICALS
+$413.9K
6,859
-0%
建仓
GSK
GLAXO SMITHKLINE ADR
+$398.6K
8,128
减持
APH
AMPHENOL
+$398.0K
238,744
-7%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$398.0K
75,992
-9%
减持
SPYM
SPDR S&P LARGE CAP 500
-$396.7K
732,162
-3%
清仓
—
GLAXO SMITHKLINE ADR
-$368.1K
0
-100%
增持
CSGP
COSTAR GROUP
-$358.9K
38,502
+10%
减持
BALL
BALL
+$357.7K
186,970
-1%
减持
UNP
UNION PACIFIC CORP
-$351.5K
31,933
-2%
建仓
MPIEX
MONDRIAN INT'L VALUE
+$341.2K
19,686
减持
CHD
CHURCH & DWIGHT
-$331.2K
22,872
-11%
增持
SCHE
SCHWAB FTSE EMERGING ETF
+$320.8K
339,263
+5%
增持
SCHA
SCHWAB US SCAP ETF
+$317.3K
451,992
+0%
减持
FDX
FEDEX
+$310.9K
13,341
-11%
增持
KO
COCA COLA
+$308.8K
31,211
+11%
清仓
WGROX
WASATCH GROWTH
-$287.5K
0
-100%
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$284.3K
1,124
增持
ROP
ROPER TECHNOLOGIES
+$280.1K
36,317
+14%
清仓
—
ENPHASE ENERGY
-$279.7K
0
-100%
减持
NVO
NOVO NORDISK
-$278.2K
41,046
-4%
增持
CAT
CATERPILLER
+$277.2K
2,398
+4%
清仓
—
AKERO THERAPEUTICS
-$270.6K
0
-100%
增持
VOO
VANGUARD S&P 500 LC ETF
+$265.8K
14,251
+1%
增持
SCHV
SCHWAB LARGE CAP VALUE ETF
+$259.3K
125,136
+6%
清仓
—
EQUINIX INC
-$256.9K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSNG
-$256.7K
5,458
-4%
减持
MDLZ
MONDELEZ INTL INC
-$253.0K
27,536
-1%
增持
—
GOLDMAN SACHS GROUP INC
+$252.7K
2,883
+1%
减持
PG
PROCTER & GAMBLE
-$245.8K
15,942
-3%
增持
WMT
WAL-MART
+$238.6K
14,942
+8%
建仓
—
BANK FIRST NATIONAL CORP
+$235.4K
1,932
清仓
WHR
WHIRLPOOL CORP
-$233.4K
0
-100%
清仓
—
AKRE FOCUS FD
-$231.3K
0
-100%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$226.2K
48,076
-1%
减持
PFE
PFIZER
-$222.9K
43,562
-15%
清仓
ETH
GRAYSCALE ETHEREUM MINI TR
-$219.6K
0
-100%
减持
ETHE
GRAYSCALE ETHEREUM TRUST
-$219.5K
8,445
-32%
增持
—
iSHARES CORE MSCI EMG MKTS
+$215.5K
64,193
+3%
清仓
HON
HONEYWELL INTL
-$214.9K
0
-100%
建仓
—
TWILIO INC A
+$213.4K
1,500
清仓
—
ZOETIS
-$209.5K
0
-100%
增持
—
INCYTE CORP
+$205.1K
14,398
+0%
清仓
FSPTX
FIDELITY SELECT TECH
-$203.7K
0
-100%
清仓
GNRC
GENERAC HOLDINGS INC
-$203.4K
0
-100%
减持
AVUV
AVANTIS US SMALL CAP ETF
-$202.7K
7,818
-22%
清仓
GD
GENERAL DYNAMICS
-$202.6K
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$202.3K
889
建仓
PLXS
PLEXUS CORP
+$201.7K
1,372
建仓
HLMIX
HARDING LOEVNER INTL EQUITY
+$201.6K
7,423
清仓
—
AGIOS PHARMACEUTICALS
-$200.7K
0
-100%
建仓
VOE
VANGUARD MID CAP VALUE
+$200.3K
1,129
减持
VEU
VANGUARD FTSE WLD EX US ETF
+$196.2K
91,491
-0%
减持
WMCVX
WASATCH SMALL CAP VALUE FD
-$195.8K
17,224
-51%
增持
VEA
VANGUARD FTSE DEV MKT
+$186.1K
34,922
+5%
减持
—
IQVIA HOLDINGS
+$183.3K
6,240
-3%
增持
—
TOTAL MARKETS EQUITY POOL
+$176.5K
11,762
+27%
