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North Star Investment Management Corp. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
North Star Investment Management Corp.
报告期 2026-03-31 · CIK 0001342857
持仓数
1,700
前50大市值合计
$910.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 7
增持 58
减持 78
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
LUMINAR TECHNOLOGIES INC COM CL A
-$78.4M
1,519,168
-75%
清仓
—
MONMOUTH REAL ESTATEINVT CORP CL A
-$12.2M
0
-100%
减持
JPM
JPMORGAN CHASE & CO COM
-$7.2M
281,315
-2%
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
FLTR
VANECK INVESTMENT GRADE FLOATING RATE ETF
+$7.1M
596,942
+92%
减持
TBCH
TURTLE BEACH CORP COM NEW
-$3.8M
226,760
-42%
增持
—
CARPARTS COM INC COM
-$3.8M
1,192,667
+14%
增持
KKR
KKR & CO LP
-$3.1M
194,051
+0%
增持
IVW
ISHARES S&P 500 GROWTH ETF
-$3.1M
493,648
+1%
减持
MSFT
MICROSOFT
-$3.0M
100,563
-1%
建仓
ILPT
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
+$2.9M
126,690
减持
VTI
VANGUARD TOTAL STK MKT
-$2.8M
134,768
-3%
减持
—
ENVIVA INC COM
+$2.4M
304,373
-1%
增持
—
ORION ENERGY SYSTEMS INC
-$2.4M
3,772,567
+5%
减持
META
META PLATFORMS INC CL A
-$2.3M
9,854
-27%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$2.2M
56,020
-3%
减持
AAPL
APPLE INC
-$2.2M
262,098
-3%
建仓
BWA
BORGWARNER INC COM
+$2.1M
55,000
清仓
—
BLUEROCK RESIDENTIAL GWT REIT COM CL A
-$2.1M
0
-100%
减持
TGT
TARGET CORP COM
-$2.0M
54,262
-7%
减持
PGF
POWERSHARES FINANCIAL PREFERRED ETF
-$1.9M
298,687
-19%
增持
PFE
PFIZER INC COM
-$1.9M
274,861
+1%
减持
ABT
ABBOTT LABS COM
-$1.7M
63,888
-3%
减持
ABBV
ABBVIE INC COM
+$1.7M
91,729
-6%
减持
ROK
ROCKWELL AUTOMATION INC COM
-$1.7M
1,572
-74%
减持
GEF
GREIF INC CL A
-$1.7M
130
-100%
减持
SPY
SPDR S&P 500 ETF
-$1.6M
61,687
-1%
减持
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
-$1.6M
699,629
-4%
增持
SII
SPROTT INC COM NEW
+$1.5M
175,220
+8%
减持
—
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
-$1.4M
512
-98%
增持
—
PARAMOUNT GLOBAL CLASS B COMMON
+$1.4M
166,034
+2%
减持
BX
BLACKSTONE GROUP LP
-$1.4M
188,302
-4%
减持
HD
HOME DEPOT
-$1.4M
9,324
-7%
增持
ESCA
ESCALADE INC COM
-$1.4M
543,492
+1%
减持
UNP
UNION PAC CORP COM
+$1.3M
63,882
-0%
增持
O
REALTY INCOME CORP
+$1.3M
20,865
+1043%
增持
ZTS
ZOETIS INC COM CL A
-$1.3M
23,663
+0%
减持
CALY
CALLAWAY GOLF CO COM
-$1.2M
110
-100%
清仓
—
DEL TACO RESTAURANTS INC NEW COM
-$1.2M
0
-100%
减持
CRWS
CROWN CRAFTS INC COM
-$1.2M
627,885
-13%
减持
VOO
VANGUARD S&P 500 ETF
-$1.2M
33,493
-3%
减持
BAC
BK OF AMERICA CORP COM
-$1.2M
172,081
-7%
清仓
PAHC
PHIBRO ANIMAL HEALTH CORP CL A COM
-$1.2M
0
-100%
增持
AMLP
ALPS TRUST ETF ALERIAN MLP
+$1.1M
53,178
+95%
减持
MCD
MCDONALDS CORP COM
-$1.1M
20,764
-11%
增持
BLBD
BLUE BIRD CORP COM
+$1.1M
325,622
+1%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.1M
150,086
+6%
减持
—
PARAMOUNT GLOBAL 5.75 CONV PFD A
-$1.1M
31,095
-44%
增持
VTV
VANGUARD VALUE ETF
+$1.0M
8,241
+582%
增持
LYTS
L S I INDS INC FORMERLY L S I LTG
+$1.0M
434,653
+90%
增持
JOUT
JOHNSON OUTDOORS CL A CLASS A
-$1.0M
69,610
+1%
减持
QCOM
QUALCOMM INC COM
-$1.0M
30,564
-2%
增持
SPHR
MADISON SQUARE GRDN ENTERTNMNT CL A
+$1.0M
58,181
+7%
建仓
ARAY
ACCURAY INC DEL COM
+$1.0M
302,200
减持
BCRX
BIOCRYST PHARMACEUTICALS INC COM
+$980.0K
443,400
-1%
增持
GRBK
GREEN BRICK PARTNERS INC COM
-$979.0K
101,475
+3%
增持
GLD
SPDR GOLD ETF
+$956.0K
60,749
+4%
增持
—
LEXINGTON CORP PPTYS TR
+$937.0K
308,290
+23%
增持
CODI
COMPASS DIVERSIFIED HOLDINGS
-$925.0K
277,434
+13%
减持
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
-$922.0K
119,611
-5%
减持
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF
-$917.0K
30,198
-41%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$860.0K
82,771
-0%
增持
CVX
CHEVRON CORP NEW COM
+$817.0K
17,938
+0%
减持
QQQ
POWERSHARES QQQ TR
-$806.0K
22,486
-0%
减持
BBW
BUILD A BEAR WORKSHOP
-$793.0K
192,825
-13%
减持
EML
EASTERN CO COM
-$784.0K
165,816
-11%
增持
PSLV
SPROTT PHYSICAL SILVER TR TR UNIT
+$772.0K
107,845
+398%
减持
—
EXXON MOBIL CORP COM
+$772.0K
41,204
-4%
减持
ORI
OLD REP INTL CORP COM
+$767.0K
755,956
-1%
增持
NEM
NEWMONT CORP COM
+$725.0K
33,106
+8%
增持
VXF
VANGUARD EXTENDED MARKET ETF
-$692.0K
40,507
+0%
减持
PG
PROCTER AND GAMBLE CO COM
-$663.0K
50,227
-1%
建仓
APO
APOLLO GLOBAL MGMT INC COM
+$656.0K
10,579
增持
UMH
UMH PPTYS INC COM
+$644.0K
76,205
+69%
增持
BGSF
BGSF INC COM
+$639.0K
507,505
+20%
减持
SCI
SERVICE CORP INTL COM
-$639.0K
0
-100%
增持
—
SP PLUS CORP COM
+$625.0K
195,380
+0%
减持
PEP
PEPSICO INC COM
-$605.0K
68,927
-1%
建仓
SHEL
SHELL PLC SPON ADS
+$605.0K
11,005
增持
SGC
SUPERIOR GROUP OF CO INC COM
-$591.0K
163,050
+2%
减持
—
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
-$591.0K
360,128
-1%
清仓
—
HERCULES CAPITAL INC 4.375 02/01/2022
-$590.0K
0
-100%
增持
—
SONO GROUP N V COM
-$577.0K
143,135
+2%
减持
DCI
DONALDSON INC COM
-$576.0K
63,689
-3%
增持
ETD
ETHAN ALLEN INTERIORS INC COM
+$567.0K
149,143
+18%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$565.0K
39,687
+4%
减持
DE
DEERE & CO COM
+$564.0K
9,139
-3%
减持
SHY
ISHARES 1-3 YR TREASURY BOND ETF
-$556.0K
17,312
-26%
增持
NSSC
NAPCO SEC TECHNOLOGIES INC COM
-$537.0K
120,200
+100%
增持
ALCO
ALICO INC COM
+$517.0K
30,445
+80%
增持
KMB
KIMBERLY-CLARK CORP COM
-$493.0K
26,966
+1%
增持
BXMT
BLACKSTONE MTG TR INC COM CL A
+$492.0K
31,485
+89%
增持
NVDA
NVIDIA CORP
+$480.0K
5,380
+60%
增持
VOE
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
+$477.0K
4,335
+278%
增持
AMZN
AMAZON.COM INC
+$473.0K
3,402
+7%
增持
OTTR
OTTER TAIL CORP COM
-$468.0K
60,853
+2%
清仓
—
ROYAL DUTCH SHELL PLC-ADR
-$465.0K
0
-100%
清仓
—
ATHENE HOLDING LTD CL A
-$460.0K
0
-100%
减持
EFA
ISHARES MSCI EAFE ETF
-$459.0K
18,502
-20%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$458.0K
12,276
-5%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$448.0K
83,782
+12%
减持
—
WELLS FARGO CO NEW PERP PFD CNV A
-$447.0K
2
-99%
减持
MA
MASTERCARD INC
-$437.0K
10,800
-10%
减持
MMM
3M CO COM
-$433.0K
9,828
-8%
增持
LAKE
LAKELAND INDUSTRIES INC
-$419.0K
175,410
+1%
增持
IVV
ISHARES S&P 500 INDEX
-$392.0K
19,665
+1%
减持
DVY
ISHARES DJ SELECT DIVIDEND
+$378.0K
79,828
-1%
减持
ILCG
ISHARES MORNINGSTAR LARGE GROWTH ETF
-$376.0K
33,393
-6%
减持
CVS
CVS HEALTH CORP COM
-$374.0K
67,123
-3%
减持
PLOW
DOUGLAS DYNAMICS INCCOM
-$371.0K
75,534
-1%
增持
BOOT
BOOT BARN HLDGS INC COM
+$348.0K
74,770
+37%
减持
JNJ
JOHNSON & JOHNSON COM
+$339.0K
65,863
-1%
减持
COP
CONOCOPHILLIPS COM
+$334.0K
12,313
-1%
建仓
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$330.0K
11,825
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$329.0K
149,930
+8%
减持
ITOT
ISHARES TR S&P 1500 INDEX FD
-$325.0K
730
-80%
增持
RGP
RESOURCES CONNECTION INC COM
+$319.0K
53,610
+60%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$318.0K
4,127
-0%
减持
TIP
ISHARES TIPS BOND ETF
-$317.0K
40,751
-2%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
-$307.0K
41,570
+0%
增持
—
LAZARD LTD SHS -A -
-$306.0K
38,284
+3%
减持
—
ARC DOCUMENT SOLUTIONS INCORPOR
+$305.0K
805,428
-1%
减持
CSCO
CISCO SYS INC
-$301.0K
37,061
-1%
增持
COST
COSTCO WHOLESALE CORP
+$300.0K
10,442
+4%
减持
—
DENNYS CORP COM
-$297.0K
166,100
-1%
增持
CLX
CLOROX CO DEL COM
-$295.0K
8,347
+0%
减持
T
AT&T INC COM
-$292.0K
88,403
-9%
减持
V
VISA INC
-$284.0K
3,278
-30%
增持
YUM
YUM! BRANDS INC
-$284.0K
13,982
+0%
减持
HON
HONEYWELL INTL INC
-$280.0K
8,512
-8%
建仓
CEG
CONSTELLATION ENERGY CORP COM
+$280.0K
4,986
增持
MRK
MERCK & CO INC
+$279.0K
51,361
+0%
减持
GOOG
ALPHABET INC CAP STK CL C
-$276.0K
1,681
-2%
减持
FFA
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM
-$261.0K
205,136
-1%
增持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
+$256.0K
13,815
+78%
减持
NEE
NEXTERA ENERGY INC COM
-$254.0K
29,148
-0%
减持
INTC
INTEL CORP COM
-$252.0K
126,461
-0%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$248.0K
12,102
-3%
减持
CL
COLGATE PALMOLIVE CO COM
-$244.0K
14,620
-8%
减持
DHR
DANAHER CORP
-$238.0K
1,820
-22%
增持
NWE
NORTHWESTERN CORP COM NEW
+$229.0K
44,387
+3%
增持
DIS
DISNEY WALT CO COM
+$228.0K
35,797
+18%
减持
—
ACCENTURE LTD BERMUDA CL A
-$225.0K
2,740
-1%
减持
IBM
INTL BUSINESS MACHINES
-$225.0K
14,240
-8%
减持
GNMA
ISHARES GNMA BOND FUND
-$224.0K
80,739
-2%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$223.0K
5,298
-2%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$220.0K
15,964
+11%
增持
TGTX
TG THERAPEUTICS INC COM
+$215.0K
29,400
+765%
减持
LOW
LOWES COS INC COM
-$212.0K
2,479
-10%
减持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-$210.0K
27,409
-8%
减持
CMCSA
COMCAST CORP NEW CL A
-$206.0K
52,541
-1%
