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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 7
增持 91
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$10.2M
270,781
+2%
增持
ORCL
ORACLE CORPORATION
+$8.3M
99,669
+735%
增持
—
ENVIVA INC COM
-$8.0M
369,631
+5%
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
MSFT
MICROSOFT
+$6.0M
102,016
+4%
减持
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
-$4.2M
399,284
-20%
减持
BCRX
BIOCRYST PHARMACEUTICALS INC COM
-$4.0M
20,000
-95%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$3.8M
10,599
+158%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$3.4M
89,106
+104%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$3.4M
169,979
+10%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$3.2M
506,235
+2%
增持
BGSF
BGSF INC COM
-$2.6M
610,523
+3%
增持
TXN
TEXAS INSTRS INC COM
+$2.5M
18,007
+261%
增持
SYK
STRYKER CORP
+$2.3M
9,012
+706%
减持
ESCA
ESCALADE INC COM
+$2.2M
504,606
-0%
增持
BA
BOEING CO COM
+$2.1M
14,606
+182%
增持
APA
APA CORPORATION COM
+$2.0M
56,584
+31511%
增持
BOOT
BOOT BARN HLDGS INC COM
+$2.0M
98,970
+11%
减持
BX
BLACKSTONE GROUP LP
+$1.9M
186,205
-4%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.8M
14,441
+236%
增持
VTI
VANGUARD TOTAL STK MKT
+$1.8M
138,880
+0%
增持
NVDA
NVIDIA CORP
+$1.8M
8,286
+146%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.8M
55,000
-1%
增持
SPHR
SPHERE ENTERTAINMENT CO CL A
+$1.7M
87,821
+15%
减持
SPY
SPDR S&P 500 ETF TRUST
+$1.6M
63,167
-0%
增持
PFE
PFIZER INC COM
-$1.5M
297,692
+11%
增持
BIIB
BIOGEN IDEC INC
+$1.5M
5,659
+5140%
增持
MRK
MERCK & CO INC
+$1.5M
67,793
+31%
清仓
—
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023
-$1.4M
0
-100%
增持
COST
COSTCO WHOLESALE CORP
+$1.4M
11,420
+21%
增持
TGT
TARGET CORP COM
+$1.4M
57,178
+5%
增持
FLWS
1 800 FLOWERS COM INC CL A
+$1.3M
344,900
+23%
增持
—
PARAMOUNT GLOBAL CLASS B COMMON
+$1.2M
222,064
+1%
减持
AMZN
AMAZON.COM INC
+$1.2M
65,609
-1%
增持
GLD
SPDR GOLD ETF
+$1.2M
67,039
+3%
增持
—
HERITAGE-CYRSTAL CLEAN IN
+$1.2M
69,433
+71%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.1M
35,241
+7%
增持
IVV
ISHARES S&P 500 INDEX
+$1.1M
23,707
+6%
减持
ALG
ALAMO GROUP INC
+$1.1M
27,613
-3%
增持
VOO
VANGUARD S&P 500 ETF
+$1.1M
35,460
+1%
建仓
DCO
DUCOMMUN INC DEL COM
+$1.0M
18,475
减持
QQQ
POWERSHARES QQQ TR
+$997.1K
20,393
-2%
建仓
TILE
INTERFACE INC COM
+$983.1K
121,075
减持
BLBD
BLUE BIRD CORP COM
+$966.2K
140,171
-21%
建仓
CBRL
CRACKER BARREL OLD CTRY STORE COM
+$962.8K
8,475
增持
—
U S SILICA HLDGS INCCOM
+$944.5K
274,825
+47%
增持
—
CARPARTS COM INC COM
-$925.9K
1,350,767
+4%
增持
ARAY
ACCURAY INC DEL COM
+$920.0K
912,470
+7%
建仓
EBF
ENNIS INC COM
+$914.8K
43,375
清仓
VVV
VALVOLINE INC COM
-$883.2K
0
-100%
增持
JNJ
JOHNSON & JOHNSON COM
-$867.9K
70,062
+6%
增持
WEN
WENDYS CO COM
+$842.0K
114,034
+57%
增持
—
AMERICAN SOFTWARE CL A CLASS A
+$811.5K
140,750
+114%
增持
ITW
ILLINOIS TOOL WKS INC COM
+$804.7K
8,111
+53%
增持
FITB
FIFTH THIRD BANCORP
-$775.7K
127,841
+0%
增持
MPC
MARATHON PETE CORP COM
+$765.8K
5,702
+21831%
增持
ADI
ANALOG DEVICES INC COM
+$742.8K
6,071
+119%
增持
SII
SPROTT INC COM NEW
+$726.8K
199,592
+2%
增持
WMT
WALMART INC COM
+$708.8K
17,197
+33%
减持
CRWS
CROWN CRAFTS INC COM
-$707.7K
423,788
-28%
增持
PEP
PEPSICO INC COM
+$697.1K
72,366
+5%
增持
HMN
HORACE MANN EDUCATORS CORP NEW COM
+$677.6K
46,765
+97%
增持
CVS
CVS HEALTH CORP COM
-$640.0K
66,567
+11%
增持
ORI
OLD REP INTL CORP COM
+$631.2K
764,030
+0%
增持
—
ORION ENERGY SYSTEMS INC
+$625.8K
2,654,892
+1%
减持
—
BLACK KNIGHT INC COM
-$618.2K
174
-98%
增持
—
EATON CORP PLC SHS
+$616.3K
7,925
+68%
增持
WHG
WESTWOOD HLDGS GROUP INC COM
+$612.4K
278,493
+24%
减持
META
META PLATFORMS INC CL A
+$604.1K
6,608
-0%
增持
CSCO
CISCO SYS INC
+$595.9K
45,306
+22%
减持
OTTR
OTTER TAIL CORP COM
+$590.7K
44,203
-0%
增持
MCD
MCDONALDS CORP COM
+$576.5K
21,775
+4%
增持
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
+$574.7K
27,620
+3%
减持
GLDD
GREAT LAKES DREDGE & DOCK CORPORATION
-$574.2K
267,353
-21%
增持
MUB
ISHARES AMT-FREE MUNI BOND ETF
+$569.7K
14,200
+56%
增持
HCKT
HACKETT GROUP INC COM
+$558.2K
81,861
+75%
减持
QCOM
QUALCOMM INC COM
+$542.1K
31,087
-0%
增持
DIS
DISNEY WALT CO COM
+$536.9K
37,151
+1%
减持
TFC
TRUIST FINL CORP COM
-$528.8K
58,097
-0%
增持
HD
HOME DEPOT
+$528.3K
12,390
+25%
减持
CHCO
CITY HLDG CO COM
-$523.8K
8,128
-40%
减持
NSSC
NAPCO SEC TECHNOLOGIES INC COM
+$510.8K
99,550
-15%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$510.0K
6,538
+1115%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$503.5K
6,882
+680%
减持
GOOGL
GOOGLE INC
+$495.1K
76,743
-9%
增持
SGC
SUPERIOR GROUP OF CO INC COM
-$483.2K
257,825
+3%
减持
GOOG
ALPHABET INC CAP STK CL C
+$481.6K
33,140
-1%
增持
BAC
BANK AMERICA CORP COM
-$481.6K
200,992
+7%
减持
NEE
NEXTERA ENERGY INC COM
-$480.9K
25,247
-13%
减持
RCKY
ROCKY SHOES & BOOTS INC
-$465.2K
185,450
-8%
减持
ZTS
ZOETIS INC COM CL A
+$460.6K
23,616
-0%
增持
—
EXXON MOBIL CORP COM
+$453.4K
43,431
+11%
减持
FLTR
VANECK IG FLOATING RATE ETF
-$450.3K
463,726
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$446.1K
4,647
+49%
增持
—
TE CONNECTIVITY LTD
+$438.7K
4,145
+354%
增持
AWK
AMERICAN WATER WORKS CO
+$434.6K
3,817
+367%
建仓
LQDT
LIQUIDITY SERVICES INC
+$434.6K
33,000
增持
WTFC
WINTRUST FINANCIAL CP
-$426.8K
44,921
+3%
减持
NBTB
NBT BANCORP INC COM
-$418.6K
24,097
-15%
增持
BOH
BANK HAWAII CORP COM
-$414.4K
37,953
+23%
增持
PAYX
PAYCHEX INC
+$406.5K
82,037
+5%
减持
DCI
DONALDSON INC COM
+$404.2K
63,389
-0%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$397.3K
6,305
+457%
增持
CME
CHICAGO MERCANTILE HLDGS INC
+$392.6K
8,170
+17%
减持
BBW
BUILD A BEAR WORKSHOP
-$391.0K
174,825
-6%
增持
KMI
KINDER MORGAN INC
+$391.0K
107,437
+30%
减持
PLOW
DOUGLAS DYNAMICS INCCOM
-$382.5K
85,559
-1%
建仓
AMX
AMERICA MOVIL SERIES L ADR
+$379.5K
18,028
减持
OCFC
OCEANFIRST FINL CORP COM
-$379.2K
83,914
-8%
增持
AXP
AMERICAN EXPRESS CO COM
+$376.9K
4,730
+73%
减持
PSX
PHILLIPS 66
-$361.9K
5,234
-39%
减持
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF
-$352.1K
22,374
-35%
减持
TCBK
TRICO BANCSHARES COM
-$351.3K
19,096
-15%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$350.4K
43,464
+1%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$350.4K
95,444
+2%
增持
ROK
ROCKWELL AUTOMATION INC COM
+$350.0K
2,577
+63%
减持
KEX
KIRBY CORPORATION
+$346.5K
76,800
-1%
减持
GNMA
ISHARES GNMA BOND ETF
-$345.9K
29,653
-22%
减持
WASH
WASHINGTON TR BANCORP INC COM
-$340.5K
16,335
-15%
减持
SBCF
SEACOAST BKG CORP FLA COM NEW
-$335.9K
25,852
-15%
增持
CODI
COMPASS DIVERSIFIED HOLDINGS
+$333.6K
296,232
+2%
增持
XHB
SPDR S&P HOMEBUILDERS ETF
+$332.0K
31,449
+5%
增持
HPQ
HP INC COM
+$326.8K
12,264
+893%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$326.0K
1,987
+308%
增持
ALCO
ALICO INC COM
+$319.9K
36,295
+55%
减持
SPLV
POWERSHARES SP500 LOW VOLATILITY ETF
-$319.5K
0
-100%
减持
—
SP PLUS CORP COM
-$319.4K
185,705
-4%
减持
FBNC
FIRST BANCORP N C COM
-$316.5K
21,270
-15%
增持
SBUX
STARBUCKS CORP
+$315.2K
44,035
+2%
减持
THFF
FIRST FINL CORP IND COM
-$314.2K
18,776
-15%
建仓
PANW
PALO ALTO NETWORKS INC COM
+$299.6K
1,500
增持
—
BLACKROCK INC
+$293.0K
1,157
+70%
减持
INTC
INTEL CORP COM
-$282.1K
98,784
-26%
增持
CMCSA
COMCAST CORP NEW CL A
+$278.3K
55,230
+6%
清仓
AROW
ARROW FINL CORP COM
-$275.6K
0
-100%
增持
ABBV
ABBVIE INC COM
+$270.8K
87,942
+3%
增持
V
VISA INC
+$268.9K
4,148
+29%
增持
AMGN
AMGEN INC
+$261.6K
24,226
+14%
增持
GATX
GATX CORP COM
+$259.9K
16,450
+13%
减持
ACCO
ACCO BRANDS CORP COM
-$257.4K
808,405
-1%
减持
ACU
ACME UTD CORP COM
-$257.0K
367,537
-8%
增持
UNH
UNITEDHEALTH GROUP
+$246.4K
4,931
+25%
减持
SHY
ISHARES 1-3 YR TREASURY BOND ETF
-$236.9K
6,349
-32%
增持
MS
MORGAN STANLEY
+$234.2K
7,708
+48%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
-$232.3K
164,020
+2%
增持
ELV
ELEVANCE HEALTH INC COM
+$229.3K
511
+4545%
增持
FCX
FREEPORT MCMORAN COPPER
+$225.3K
51,291
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
-$223.3K
7
-100%
减持
VZ
VERIZON COMMUNICATIONS
-$219.7K
65,367
-7%
清仓
STC
STEWART INFORMATION SVCS CORP COM
-$219.3K
0
-100%
减持
TSLA
TESLA MOTORS INC
+$218.9K
2,663
-2%
