小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 16
增持 76
减持 54
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT
-$17.2M
159,142
+1%
减持
SPYM
SPDR S&P LARGE CAP 500
-$13.2M
594,530
-19%
增持
—
SS&C TECHNOLOGIES
-$11.9M
610,016
+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。
增持
INTU
INTUIT
-$10.7M
52,989
+5%
增持
ADBE
ADOBE SYSTEMS
-$9.1M
98,567
+4%
建仓
RSP
INVESCO S&P EQUAL WEIGHT 500
+$8.9M
46,495
减持
—
ALPHABET CL C
-$8.1M
206,648
-4%
减持
AAPL
APPLE
-$7.8M
348,770
-2%
增持
—
SERVICENOW
+$7.2M
132,253
+204%
增持
V
VISA
-$6.9M
143,350
+0%
增持
ABT
ABBOTT LABS
-$6.1M
326,779
+3%
减持
ACIW
ACI WORLDWIDE
-$5.8M
588,944
-6%
减持
TMO
THERMO FISHER SCIENTIFIC
-$5.4M
61,741
-0%
减持
—
BROADCOM
-$4.9M
105,423
-3%
增持
AMZN
AMAZON.COM
-$4.9M
226,476
+0%
增持
—
PTC INC
-$4.8M
162,897
+1%
增持
SNPS
SYNOPSYS
-$4.8M
66,652
+0%
增持
DHR
DANAHER
-$4.5M
124,004
+1%
增持
VEEV
VEEVA SYSTEMS
-$4.2M
145,121
+9%
减持
RGEN
REPLIGEN
-$4.0M
83,963
-1%
增持
EFX
EQUIFAX
-$4.0M
121,298
+2%
减持
—
HOLOGIC
-$3.9M
102,412
-35%
减持
ADI
ANALOG DEVICES
+$3.9M
106,566
-4%
增持
CRM
SALESFORCE.COM
-$3.7M
71,554
+11%
减持
SCHW
CHARLES SCHWAB
-$3.3M
485,818
-1%
减持
APH
AMPHENOL
-$3.3M
229,413
-4%
减持
—
VANGUARD INFO TECH
-$3.2M
1,120
-79%
增持
FIS
FIDELITY NATL INFO
-$3.1M
221,872
+9%
增持
VUG
VANGUARD GROWTH ETF
+$3.0M
13,821
+121%
减持
—
PRICE T ROWE GROUP
-$3.0M
97,432
-15%
增持
SCHB
SCHWAB US BROAD MKT ETF
-$2.9M
2,680,611
+0%
增持
—
GLOBAL PAYMENTS
-$2.9M
316,599
+1%
减持
—
ASML HOLDINGS
+$2.9M
29,125
-13%
减持
AMG
AFFILIATED MANAGERS
-$2.8M
70,191
-9%
增持
VFIAX
VANGUARD 500 INDEX (ADM)
+$2.8M
21,045
+35%
增持
MA
MASTERCARD
-$2.8M
45,200
+2%
增持
—
ZSCALER
-$2.8M
38,874
+6%
减持
NVDA
NVIDIA
-$2.5M
189,510
-1%
减持
—
CROWDSTRIKE HOLDINGS
-$2.5M
30,401
-1%
增持
ISRG
INTUITIVE SURGICAL
-$2.5M
23,747
+0%
减持
LLY
ELI LILLY & CO
-$2.4M
11,581
-5%
增持
—
PAYPAL HOLDINGS
-$2.4M
249,782
+6%
增持
ROP
ROPER TECHNOLOGIES
-$2.4M
38,834
+7%
减持
—
PAYCOM SOFTWARE
-$2.4M
62,754
-0%
增持
DIS
WALT DISNEY
-$2.3M
163,534
+3%
增持
SPEM
SPDR S&P EMERGING ETF
+$2.3M
110,941
+76%
减持
—
ALPHABET CL A
-$2.2M
70,593
-2%
减持
SYY
SYSCO CORPORATION
-$2.2M
46,814
-38%
增持
SYK
STRYKER
-$2.2M
102,047
+0%
增持
FISV
FISERV
-$2.2M
333,602
+8%
减持
COST
COSTCO WHOLESALE
+$2.0M
18,347
-3%
减持
ROK
ROCKWELL AUTOMATION
-$2.0M
48,510
-3%
减持
—
ABBVIE
-$1.9M
157,128
-0%
增持
VTI
VANGUARD TTL STK MKT ETF
-$1.9M
186,455
+1%
增持
TYL
TYLER TECH
-$1.9M
31,764
+13%
减持
—
AKAMAI TECH
+$1.9M
86,332
-7%
增持
VERX
VERTEX
-$1.6M
237,875
+8%
减持
—
ADYEN ADR
-$1.5M
142,115
-23%
减持
META
META PLATFORMS
-$1.5M
15,682
-1%
增持
JPM
JP MORGAN CHASE
-$1.4M
83,929
+3%
增持
—
EXXON MOBIL CORP
+$1.4M
26,745
+2%
减持
AES
AES CORP
-$1.4M
1,765,158
-3%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
-$1.3M
1,584,243
-1%
增持
BALL
BALL
+$1.3M
190,159
+2%
增持
MBWM
MERCANTILE BANK
+$1.3M
383,180
+2%
增持
—
DATADOG
-$1.3M
89,401
+2%
减持
NKE
NIKE INC CL B
-$1.3M
47,049
-21%
减持
XLE
ENERGY SELECT SECTOR SPDR
+$1.3M
80,641
-1%
减持
—
AVANTOR
-$1.3M
180,358
-24%
建仓
ABALX
AMERICAN BALANCED FD
+$1.3M
34,915
减持
AMD
ADVANCED MICRO DEVICES
-$1.3M
87,720
-2%
减持
—
WYNDHAM HOTELS & RESORTS
+$1.3M
235,766
-0%
增持
—
UNITED HEALTHCARE
-$1.3M
27,333
+4%
减持
FA
FIRST ADVANTAGE
-$1.3M
206,418
-19%
增持
CVX
CHEVRON CORP
+$1.2M
19,583
+6%
减持
LOW
LOWE'S COMPANIES
-$1.2M
80,811
-4%
减持
QCOM
QUALCOMM
-$1.2M
24,143
-4%
建仓
VTMSX
VANGUARD TAX-MGD SMALL CAP
+$1.2M
11,913
清仓
JTEK
JPMORGAN US TECH ETF
-$1.2M
0
-100%
增持
JNJ
JOHNSON&JOHNSON
+$1.2M
28,545
+2%
减持
ORCL
ORACLE
-$1.2M
20,179
-5%
减持
—
SPDR S&P SMALL CAP 600 ETF
-$1.2M
155,933
-16%
减持
AME
AMETEK
+$1.1M
175,346
-1%
增持
TW
TRADEWEB MARKETS
+$1.0M
32,794
+24%
减持
—
NICOLET BANKSHARES INC.
+$986.1K
38,270
-1%
减持
FAST
FASTENAL
+$958.5K
153,601
-0%
增持
LYV
LIVE NATION ENTERTAINMENT
+$885.7K
85,744
+0%
建仓
VBK
VANGUARD SMALL CAP GROWTH
+$867.8K
2,871
减持
VDE
VANGUARD ENERGY ETF
+$861.4K
18,580
-1%
建仓
—
VANGUARD HEALTH CARE (ADM)
+$850.4K
6,239
建仓
—
FERRARI NV
+$849.8K
2,511
增持
VTCLX
VANGUARD TAX-MGD CAP APPREC
+$848.7K
4,897
+115%
增持
VXUS
VANGUARD TOTAL INTL STOCK
+$843.1K
24,844
+75%
增持
SCHF
SCHWAB FTSE DEV EX-US ETF
+$807.3K
770,682
+1%
减持
EVTC
EVERTEC
-$793.7K
805,787
-0%
减持
ITW
ILLINOIS TOOL
+$785.6K
61,897
-1%
增持
FDVV
FIDELITY HIGH DIVIDEND
+$773.1K
22,720
+167%
增持
PEP
PEPSICO
+$770.7K
58,234
+1%
减持
—
NAVIENT CORP
-$729.4K
41,536
-49%
建仓
VITAX
VANGUARD INFO TECH (ADM)
+$726.9K
2,034
增持
VWO
VANGUARD EMERGING MKTS ETF
+$655.7K
141,570
+9%
增持
—
SPDR GOLD TRUST (COLLECTIBLE)
+$627.7K
15,709
+2%
增持
ILMN
ILLUMINA
-$567.1K
190,870
+4%
增持
RPM
RPM
-$563.3K
133,330
+0%
增持
—
S&P GLOBAL
-$550.9K
14,861
+13%
增持
—
ADAMS NATURAL RESOURCES
+$546.8K
88,029
+1%
增持
AVUV
AVANTIS US SMALL CAP ETF
+$542.4K
12,127
+55%
增持
SCHA
SCHWAB US SCAP ETF
+$517.6K
460,464
+2%
增持
ECL
ECOLAB
+$509.9K
80,798
+1%
清仓
—
LORD ABBETT BOND DEB
-$504.8K
0
-100%
增持
FDGRX
FIDELITY GROWTH FD
+$500.6K
18,336
+149%
建仓
VHCAX
VANGUARD CAP OPPORTUNITY
+$459.9K
2,189
减持
GEV
GE VERNOVA
+$456.1K
2,145
-1%
清仓
VBR
VANGUARD SMALL CAP VALUE
-$453.9K
0
-100%
减持
—
PALANTIR TECH
-$444.7K
10,403
-6%
减持
SPDW
SPDR S&P DEVELOPED EX-US ETF
-$441.2K
128,331
-10%
增持
ANCFX
FUNDAMENTAL INVESTORS
+$441.1K
9,057
+130%
增持
ABNB
AIRBNB
-$401.3K
81,259
+3%
增持
SCHM
SCHWAB US MID CAP ETF
+$394.3K
365,357
+1%
增持
CSGP
COSTAR GROUP
-$393.5K
54,422
+41%
增持
WAT
WATERS CORP
-$390.7K
4,925
+1%
增持
KMB
KIMBERLY-CLARK
-$389.1K
102,291
+1%
增持
—
INVESCO QQQ TRUST SERIES 1
+$386.5K
1,367
+109%
建仓
AMAT
APPLIED MATERIALS
+$381.1K
1,115
减持
CTSH
COGNIZANT CL A
-$371.5K
14,478
-5%
减持
FDX
FEDEX
-$361.0K
9,806
-26%
增持
CAT
CATERPILLER
+$349.2K
2,432
+1%
增持
CALX
CALIX
-$334.6K
99,465
+1%
增持
—
IQVIA HOLDINGS
-$328.7K
6,320
+1%
增持
WMT
WAL-MART
+$326.5K
16,022
+7%
增持
VEA
VANGUARD FTSE DEV MKT
+$325.5K
39,125
+12%
建仓
SLV
ISHARES SILVER
+$310.4K
4,555
增持
CDNS
CADENCE DESIGN SYSTEMS
-$309.6K
19,133
+6%
增持
—
ALTRIA GROUP
+$302.7K
36,238
+0%
增持
PM
PHILIP MORRIS INT'L
+$297.4K
56,928
+0%
减持
UNP
UNION PACIFIC CORP
+$294.1K
31,658
-1%
增持
—
iSHARES CORE MSCI EMG MKTS
+$285.5K
65,958
+3%
建仓
VRT
VERTIV HOLDINGS LLC CL A
+$278.2K
1,110
增持
AMGN
AMGEN
+$274.0K
10,792
+0%
减持
SPMD
SPDR S&P MID CAP 400 ETF
-$270.8K
255,038
-4%
增持
BA
BOEING
-$269.7K
19,938
+2%
增持
IBM
IBM
-$266.4K
6,397
+4%
增持
COF
CAP ONE FINANCIAL
-$265.3K
4,649
+1%
建仓
AMRMX
AMERICAN MUTUAL FUND
+$249.4K
4,264
清仓
—
TRADE DESK
-$246.2K
0
-100%
建仓
NFLX
NETFLIX
+$246.1K
2,559
减持
WFC
WELLS FARGO & CO
-$241.2K
13,084
-5%
建仓
GNRC
GENERAC HOLDINGS INC
+$238.3K
1,220
建仓
BP
BP PLC
+$235.0K
5,001
建仓
—
EOG RESOURCES
+$234.6K
1,623
