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 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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 3
增持 84
减持 61
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
+$4.3M
22,020
+5695%
减持
—
LEXINGTON CORP PPTYS TR
-$3.9M
51,645
-87%
减持
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
-$3.8M
643,468
-7%
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
—
ORION ENERGY SYSTEMS INC
-$3.8M
2,408,085
-36%
增持
ACU
ACME UTD CORP COM
-$3.4M
400,076
+0%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
-$2.9M
4,340
-98%
增持
JPM
JPMORGAN CHASE & CO COM
-$2.3M
286,015
+0%
增持
PFE
PFIZER INC COM
-$2.2M
278,994
+2%
增持
MSFT
MICROSOFT
-$2.0M
103,491
+2%
增持
—
CARPARTS COM INC COM
-$1.8M
1,287,317
+6%
减持
TBCH
TURTLE BEACH CORP COM NEW
-$1.8M
133,460
-39%
增持
ABBV
ABBVIE INC COM
-$1.7M
90,552
+0%
减持
PETS
PETMED EXPRESS INC
-$1.6M
54,951
-60%
增持
ESCA
ESCALADE INC COM
-$1.6M
551,838
+1%
减持
SGC
SUPERIOR GROUP OF CO INC COM
-$1.6M
145,650
-11%
减持
DLAPQ
DELTA APPAREL INC COM
-$1.5M
80,500
-13%
减持
BX
BLACKSTONE GROUP LP
-$1.5M
195,403
-0%
增持
INTC
INTEL CORP COM
-$1.5M
127,522
+0%
减持
JOUT
JOHNSON OUTDOORS CL A CLASS A
-$1.5M
54,660
-22%
减持
HCSG
HEALTHCARE SERVICES GROUP INC
-$1.4M
2,250
-97%
减持
OTTR
OTTER TAIL CORP COM
-$1.4M
44,212
-28%
减持
ACCO
ACCO BRANDS CORP COM
-$1.4M
816,109
-0%
增持
—
ENVIVA INC COM
+$1.3M
349,827
+2%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$1.3M
16,475
-61%
增持
UNP
UNION PAC CORP COM
-$1.2M
63,928
+0%
增持
IVW
ISHARES S&P 500 GROWTH ETF
-$1.2M
489,614
+0%
增持
GOOGL
GOOGLE INC
-$1.2M
87,896
+1903%
减持
CODI
COMPASS DIVERSIFIED HOLDINGS
-$1.1M
302,513
-2%
增持
VTI
VANGUARD TOTAL STK MKT
-$1.1M
138,443
+1%
减持
VZ
VERIZON COMMUNICATIONS
-$1.1M
79,194
-3%
减持
TIP
ISHARES TIPS BOND ETF
-$1.1M
5,225
-63%
增持
ORI
OLD REP INTL CORP COM
-$1.1M
764,953
+0%
增持
SPY
SPDR S&P 500 ETF TRUST
-$1.0M
62,198
+1%
增持
IVE
ISHARES S&P 500 VALUE ETF
-$996.0K
151,022
+2%
增持
ARAY
ACCURAY INC DEL COM
+$945.0K
747,570
+140%
减持
FLWS
1 800 FLOWERS COM INC CL A
-$926.0K
227,800
-10%
增持
JNJ
JOHNSON & JOHNSON COM
-$910.0K
65,980
+0%
减持
PG
PROCTER AND GAMBLE CO COM
-$893.0K
50,390
-0%
减持
SPHR
MADISON SQUARE GRDN ENTERTNMNT CL A
-$870.0K
52,006
-13%
减持
UPS
UNITED PARCEL SERVICE INC
-$851.0K
32,770
-3%
减持
LAKE
LAKELAND INDUSTRIES INC
-$810.0K
163,410
-7%
增持
DVY
ISHARES DJ SELECT DIVIDEND
-$796.0K
86,609
+1%
建仓
MYE
MYERS INDS INC COM
+$783.0K
47,550
增持
—
PATTERSON COS INC COM
+$770.0K
33,775
+2402%
增持
ABT
ABBOTT LABS COM
-$757.0K
63,705
+0%
减持
UMH
UMH PPTYS INC COM
-$743.0K
48,205
-44%
增持
PSTL
POSTAL REALTY TRUST INC CL A
+$736.0K
201,281
+35%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$733.0K
56,040
+0%
增持
FCX
FREEPORT MCMORAN COPPER
+$682.0K
34,248
+294%
增持
LYTS
L S I INDS INC FORMERLY L S I LTG
+$674.0K
443,019
+0%
减持
META
META PLATFORMS INC CL A
-$663.0K
6,939
-30%
减持
KKR
KKR & CO LP
-$649.0K
190,651
-0%
增持
GLD
SPDR GOLD ETF
-$630.0K
63,360
+2%
减持
QQQ
POWERSHARES QQQ TR
-$618.0K
21,467
-5%
增持
KMB
KIMBERLY-CLARK CORP COM
-$592.0K
27,326
+1%
减持
BLBD
BLUE BIRD CORP COM
-$591.0K
319,322
-10%
减持
MLR
MILLER INDS INC TENN NEW
-$559.0K
35,506
-39%
增持
BXMT
BLACKSTONE MTG TR INC COM CL A
+$557.0K
56,126
+106%
增持
ZTS
ZOETIS INC COM CL A
-$547.0K
23,608
+0%
增持
NEM
NEWMONT CORP COM
-$540.0K
35,154
+4%
减持
CMCSA
COMCAST CORP NEW CL A
-$527.0K
51,765
-1%
增持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
+$512.0K
26,832
+94%
增持
VOO
VANGUARD S&P 500 ETF
-$493.0K
34,779
+1%
减持
GNMA
ISHARES GNMA BOND ETF
-$486.0K
71,865
-9%
增持
T
AT&T INC COM
-$482.0K
85,689
+0%
增持
GOOG
ALPHABET INC CAP STK CL C
-$467.0K
33,455
+1887%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$448.0K
75,780
+0%
增持
AAPL
APPLE INC
+$445.0K
266,466
+0%
增持
NWE
NORTHWESTERN CORP COM NEW
-$429.0K
45,172
+0%
增持
KO
COCA COLA CO COM
-$408.0K
59,398
+0%
减持
AMGN
AMGEN INC
-$406.0K
21,258
-0%
清仓
—
GSK PLC SPONSORED ADR
-$401.0K
0
-100%
增持
MOS
MOSAIC CO
+$399.0K
18,030
+80%
清仓
—
SHARPS COMPLIANCE CORP CO
-$385.0K
0
-100%
增持
PGF
POWERSHARES FINANCIAL PREFERRED ETF
+$381.0K
337,639
+12%
增持
ETD
ETHAN ALLEN INTERIORS INC COM
+$378.0K
188,818
+6%
减持
TGT
TARGET CORP COM
+$375.0K
54,108
-0%
增持
AEP
AMERICAN ELEC PWR CO INC COM
-$363.0K
40,237
+0%
减持
MA
MASTERCARD INC
-$363.0K
10,705
-1%
减持
SBUX
STARBUCKS CORP
-$359.0K
57,733
-16%
减持
TDS
TELEPHONE & DATA SYS INC COM NEW
-$357.0K
121,995
-6%
减持
—
ARC DOCUMENT SOLUTIONS INCORPOR
-$343.0K
785,428
-2%
减持
—
SONO GROUP N V COM
-$320.0K
167,200
-34%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$317.0K
15,073
-11%
增持
FFA
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM
-$306.0K
208,356
+1%
减持
SII
SPROTT INC COM NEW
-$302.0K
181,932
-1%
增持
BGSF
BGSF INC COM
-$301.0K
567,423
+6%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP COM
+$300.0K
95,110
+27%
增持
—
PARAMOUNT GLOBAL CLASS B COMMON
-$298.0K
170,411
+19%
减持
IEFA
ISHARES CORE MSCI EAFE
-$296.0K
35,546
-4%
增持
WHG
WESTWOOD HLDGS GROUP INC COM
-$294.0K
182,180
+23%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$291.0K
47,283
+2%
增持
MCD
MCDONALDS CORP COM
-$288.0K
20,721
+1%
增持
IVV
ISHARES S&P 500 INDEX
-$285.0K
22,141
+2%
增持
CRWS
CROWN CRAFTS INC COM
-$283.0K
589,611
+0%
减持
FITB
FIFTH THIRD BANCORP
-$271.0K
127,987
-1%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
-$270.0K
41,582
+0%
增持
SJM
J M SMUCKER CO NEW
+$268.0K
26,648
+1%
增持
IBM
INTL BUSINESS MACHINES
-$268.0K
14,553
+3%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$264.0K
5,751
+1476%
增持
MRK
MERCK & CO INC
-$259.0K
51,944
+0%
增持
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF
+$257.0K
32,940
+38%
减持
—
SUNPOWER CORP
+$253.0K
35,900
-1%
增持
AMLP
ALPS TRUST ETF ALERIAN MLP
+$251.0K
81,408
+3%
减持
TFC
TRUIST FINL CORP COM
-$247.0K
57,907
-1%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$242.0K
150,011
-2%
减持
PHYS
SPROTT PHYSICAL GOLD TR UNIT
-$238.0K
111,239
-5%
减持
VHT
VANGUARD HEALTH CARE ETF
-$236.0K
9,238
-6%
减持
NYF
ISHARES NEW YORK MUNI BOND ETF
-$234.0K
11,950
-25%
增持
PEP
PEPSICO INC COM
-$231.0K
69,022
+0%
增持
CAT
CATERPILLAR INC COM
-$228.0K
15,605
+0%
建仓
GSK
GSK PLC SPONSORED ADR
+$217.0K
7,363
增持
O
REALTY INCOME CORP
-$213.0K
22,051
+1%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
-$213.0K
91,405
+6%
减持
AJG
GALLAGHER ARTHUR J &CO
+$210.0K
33,701
-1%
减持
—
DENNYS CORP COM
-$204.0K
130,300
-21%
增持
CVS
CVS HEALTH CORP COM
+$197.0K
65,806
+0%
减持
PSLV
SPROTT PHYSICAL SILVER TR TR UNIT
-$193.0K
88,265
-22%
减持
VOOV
VANGUARD S&P 500 VALUE ETF
-$192.0K
17,927
-1%
减持
—
LAZARD LTD SHS -A -
-$178.0K
27,119
-16%
增持
VXF
VANGUARD EXTENDED MARKET ETF
-$168.0K
42,936
+0%
增持
MDLZ
MONDELEZ INTL INC CL A
-$166.0K
23,008
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$165.0K
4,096
-1%
减持
EXC
EXELON CORP COM
-$164.0K
18,205
-2%
增持
—
EATON CORP PLC SHS
+$161.0K
4,700
+27%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$154.0K
38,378
+3%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$153.0K
31,155
+16%
增持
NVDA
NVIDIA CORP
-$152.0K
6,060
+3%
增持
—
DALLASNEWS CORPORATION COM SER A
+$150.0K
357,356
+50%
减持
CEG
CONSTELLATION ENERGY CORP COM
+$147.0K
6,021
-3%
增持
MMM
3M CO COM
-$145.0K
10,848
+4%
增持
USB
US BANCORP DEL COM NEW
-$141.0K
26,248
+1%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$140.0K
11,671
-3%
增持
—
PARAMOUNT GLOBAL 5.75 CONV PFD A
-$140.0K
23,265
+7%
减持
ADBE
ADOBE SYS INC
-$139.0K
1,236
-6%
减持
VTV
VANGUARD VALUE ETF
-$135.0K
8,613
-5%
增持
TAN
INVESCO SOLAR ETF
+$127.0K
1,993
+604%
减持
AMZN
AMAZON.COM INC
+$125.0K
66,798
-4%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$124.0K
4,109
+71%
增持
WEC
WEC ENERGY GROUP INC COM
-$122.0K
10,885
+0%
减持
EOI
EATON VANCE ENHANCEDEQUITY INCOME FD COM
-$119.0K
718
-92%
增持
VVV
VALVOLINE INC COM
+$118.0K
27,050
+38%
增持
LNT
ALLIANT ENERGY CORP COM
-$117.0K
21,541
+0%
建仓
SOXX
ISHARES SEMICONDUCTOR ETF
+$115.0K
362
增持
PYPL
PAYPAL HLDGS INC COM
+$114.0K
6,487
+2%
减持
ILCG
ISHARES MORNINGSTAR LARGE GROWTH ETF
-$112.0K
32,356
-3%
增持
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF
+$111.0K
41,627
+20%
增持
VNQ
VANGUARD REIT INDEX ETF
-$110.0K
10,752
+1%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$109.0K
36,425
+10%
增持
PAYX
PAYCHEX INC
-$108.0K
77,562
+0%
