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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 2
增持 61
减持 79
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
—
ENVIVA INC COM
-$8.4M
206,442
-44%
减持
AAPL
APPLE INC
+$7.2M
267,190
-1%
增持
MSFT
MICROSOFT
+$5.5M
102,539
+1%
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
IVW
ISHARES S&P 500 GROWTH ETF
+$4.5M
522,808
+3%
增持
JPM
JPMORGAN CHASE & CO COM
+$4.5M
291,034
+0%
减持
ORCL
ORACLE CORPORATION
+$2.6M
99,370
-0%
建仓
MSGE
MADISON SQUARE GARDEN ENTMT COM CL A
+$2.5M
75,021
增持
SPHR
SPHERE ENTERTAINMENT CO CL A
-$2.5M
97,421
+11%
减持
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
-$2.3M
353,957
-11%
减持
ABBV
ABBVIE INC COM
-$2.2M
87,489
-1%
减持
VTI
VANGUARD TOTAL STK MKT
+$2.1M
138,292
-0%
减持
SII
SPROTT INC COM NEW
-$2.1M
159,967
-20%
增持
AMZN
AMAZON.COM INC
+$2.0M
67,469
+3%
减持
SPY
SPDR S&P 500 ETF TRUST
+$2.0M
62,764
-1%
减持
TGT
TARGET CORP COM
-$1.9M
57,101
-0%
减持
DIS
DISNEY WALT CO COM
-$1.9M
20,253
-45%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.9M
171,682
+1%
减持
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
-$1.6M
158,301
-11%
增持
—
PARAMOUNT GLOBAL CLASS B COMMON
-$1.4M
223,430
+1%
减持
MOS
MOSAIC CO
-$1.3M
4,055
-87%
减持
USLM
UNITED STS LIME & MINERALS INC COM
+$1.3M
23,625
-0%
增持
—
DENNYS CORP COM
+$1.3M
220,700
+73%
减持
PFE
PFIZER INC COM
-$1.2M
297,418
-0%
减持
TBCH
TURTLE BEACH CORP COM NEW
-$1.2M
6,735
-95%
增持
FLWS
1 800 FLOWERS COM INC CL A
-$1.2M
352,250
+2%
减持
OTTR
OTTER TAIL CORP COM
-$1.2M
25,142
-43%
增持
LLY
LILLY ELI & CO COM
+$1.2M
9,323
+1%
减持
VOO
VANGUARD S&P 500 ETF
+$1.1M
35,453
-0%
减持
ODC
OIL DRI CORP AMER COM
+$1.1M
85,970
-10%
减持
EPM
EVOLUTION PETE CORP COM
+$995.6K
578,440
-1%
增持
—
ARC DOCUMENT SOLUTIONS INCORPOR
+$987.6K
1,080,528
+36%
增持
LQDT
LIQUIDITY SERVICES INC
+$967.5K
84,975
+158%
减持
GRBK
GREEN BRICK PARTNERS INC COM
+$953.8K
79,675
-22%
减持
—
DALLASNEWS CORPORATION COM SER A
-$943.5K
85,013
-71%
增持
WEN
WENDYS CO COM
+$938.2K
157,325
+38%
减持
ALG
ALAMO GROUP INC
-$926.5K
22,613
-18%
增持
QCOM
QUALCOMM INC COM
+$925.1K
41,089
+32%
减持
BX
BLACKSTONE GROUP LP
+$923.0K
185,858
-0%
增持
—
ORION ENERGY SYSTEMS INC
-$920.5K
2,741,692
+3%
减持
GOOGL
GOOGLE INC
+$904.8K
74,063
-3%
清仓
ALCO
ALICO INC COM
-$878.3K
0
-100%
增持
ARAY
ACCURAY INC DEL COM
+$873.0K
925,845
+1%
增持
VPG
VISHAY PRECISION GROUP INC COM
+$847.3K
51,718
+101%
减持
LUCK
BOWLERO CORP CL A COM
-$846.6K
88,668
-20%
减持
ASIX
ADVANSIX INC COM
-$830.3K
98
-100%
清仓
ADUS
ADDUS HOMECARE CORP COM
-$817.9K
0
-100%
减持
QQQ
POWERSHARES QQQ TR
+$815.6K
19,924
-2%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$793.6K
54,290
-1%
增持
CODI
COMPASS DIVERSIFIED HOLDINGS
+$790.2K
297,018
+0%
减持
NVDA
NVIDIA CORP
+$758.4K
7,234
-13%
减持
KDP
KEURIG DR PEPPER INC COM
-$734.2K
33,534
-34%
减持
JNJ
JOHNSON & JOHNSON COM
+$731.0K
70,025
-0%
增持
HCKT
HACKETT GROUP INC COM
+$727.5K
100,236
+22%
减持
ACU
ACME UTD CORP COM
+$708.7K
367,364
-0%
减持
CRWS
CROWN CRAFTS INC COM
-$706.2K
346,279
-18%
清仓
THFF
FIRST FINL CORP IND COM
-$703.7K
0
-100%
减持
ESCA
ESCALADE INC COM
-$633.6K
504,390
-0%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP COM
+$617.7K
140,210
+40%
减持
CVS
CVS HEALTH CORP COM
-$591.5K
62,998
-5%
减持
MRK
MERCK & CO INC
+$585.9K
67,583
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$584.1K
10,589
-0%
清仓
—
CONTAINER STORE GROUP INC COM
-$576.7K
0
-100%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$572.0K
98,372
+10%
清仓
WASH
WASHINGTON TR BANCORP INC COM
-$566.2K
0
-100%
增持
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
+$560.0K
27,820
+1%
减持
LYTS
L S I INDS INC FORMERLY L S I LTG
-$554.2K
381,919
-1%
减持
KKR
KKR & CO LP
+$546.1K
163,131
-0%
增持
WHG
WESTWOOD HLDGS GROUP INC COM
+$544.7K
295,697
+6%
减持
BOOT
BOOT BARN HLDGS INC COM
+$542.6K
95,970
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$541.5K
75,237
-3%
减持
CBOE
CBOE GLOBAL MKTS INC COM
-$495.5K
11,000
-27%
增持
UPS
UNITED PARCEL SERVICE INC
-$481.0K
35,456
+1%
减持
ABT
ABBOTT LABS COM
+$480.9K
66,373
-1%
减持
BOH
BANK HAWAII CORP COM
-$480.2K
36,293
-4%
减持
META
META PLATFORMS INC CL A
+$480.1K
6,553
-1%
增持
XHB
SPDR S&P HOMEBUILDERS ETF
+$475.6K
32,461
+3%
增持
AMGN
AMGEN INC
-$472.8K
24,249
+0%
减持
COST
COSTCO WHOLESALE CORP
+$447.1K
11,370
-0%
减持
—
SP PLUS CORP COM
+$441.4K
174,105
-6%
增持
SGC
SUPERIOR GROUP OF CO INC COM
+$434.2K
263,735
+2%
增持
QCRH
QCR HOLDINGS INC COM
+$428.6K
19,460
+131%
建仓
ALDX
ALDEYRA THERAPEUTICS INC COM
+$419.5K
50,000
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$414.8K
168,735
+3%
清仓
—
GLOBAL MED REIT INC COM NEW
-$407.8K
0
-100%
减持
—
THERMON GROUP HOLDINGS COM
-$407.8K
37,484
-34%
减持
MCD
MCDONALDS CORP COM
+$403.6K
21,756
-0%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$396.5K
15,875
+10%
增持
—
CARPARTS COM INC COM
-$394.1K
1,604,477
+19%
增持
—
U S SILICA HLDGS INCCOM
+$391.9K
302,825
+10%
增持
RCKY
ROCKY SHOES & BOOTS INC
-$381.7K
185,555
+0%
增持
BGSF
BGSF INC COM
-$374.8K
642,943
+5%
减持
T
AT&T INC COM
-$349.6K
88,964
-3%
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$346.6K
39,954
-7%
增持
APA
APA CORPORATION COM
+$339.8K
69,659
+23%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$333.0K
46,859
-1%
增持
MA
MASTERCARD INC
+$320.7K
10,728
+0%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$318.7K
39,869
-1%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
+$316.0K
21,482
+4%
减持
GATX
GATX CORP COM
+$303.4K
16,415
-0%
减持
USB
US BANCORP DEL COM NEW
-$299.3K
25,540
-19%
减持
—
AMERICAN SOFTWARE CL A CLASS A
-$299.1K
140,419
-0%
减持
SJM
J M SMUCKER CO NEW
-$293.5K
26,285
-1%
增持
PSTL
POSTAL REALTY TRUST INC CL A
+$290.6K
241,936
+13%
减持
TFC
TRUIST FINL CORP COM
-$287.8K
55,792
-4%
增持
GLD
SPDR GOLD ETF
-$282.6K
67,315
+0%
增持
BBW
BUILD A BEAR WORKSHOP
-$281.8K
176,525
+1%
增持
JOUT
JOHNSON OUTDOORS CL A CLASS A
+$278.8K
63,651
+10%
增持
ILCG
ISHARES MORNINGSTAR LARGE GROWTH ETF
+$276.6K
29,781
+4%
减持
FIX
COMFORT SYS USA INC COM
-$275.9K
7,904
-27%
减持
PGF
POWERSHARES FINANCIAL PREFERRED ETF
-$275.9K
333,338
-4%
增持
DVY
ISHARES DJ SELECT DIVIDEND
+$273.8K
91,088
+6%
减持
BLBD
BLUE BIRD CORP COM
+$272.7K
139,521
-0%
减持
CAT
CATERPILLAR INC COM
+$261.7K
15,563
-0%
减持
SBUX
STARBUCKS CORP
-$255.1K
43,714
-1%
减持
VNQ
VANGUARD REIT INDEX ETF
-$250.9K
6,973
-31%
减持
RGCO
RGC RESOURCES INC
-$250.1K
77,790
-0%
增持
FFA
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM
+$243.7K
206,325
+1%
减持
BHB
BAR HBR BANKSHARES COM
-$241.6K
130,570
-0%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR
+$238.7K
10,430
+0%
减持
—
LUMINAR TECHNOLOGIES INC COM CL A
+$236.3K
1,136,818
-3%
增持
PEP
PEPSICO INC COM
+$236.2K
72,500
+0%
增持
UNP
UNION PAC CORP COM
+$234.8K
64,095
+0%
增持
OCFC
OCEANFIRST FINL CORP COM
+$223.9K
113,615
+35%
减持
VZ
VERIZON COMMUNICATIONS
-$221.6K
62,396
-5%
减持
PLOW
DOUGLAS DYNAMICS INCCOM
-$215.3K
84,109
-2%
增持
NEM
NEWMONT CORP COM
-$203.5K
35,643
+1%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$203.2K
34,419
-13%
增持
CMCSA
COMCAST CORP NEW CL A
+$202.0K
55,252
+0%
减持
—
PATTERSON COS INC COM
+$201.1K
33,230
-2%
减持
TXN
TEXAS INSTRS INC COM
-$200.6K
17,492
-3%
减持
DCI
DONALDSON INC COM
-$196.6K
63,114
-0%
增持
FHB
FIRST HAWAIIAN INC COM
-$195.8K
75,585
+0%
增持
GIS
GENERAL MLS INC COM
-$195.6K
22,399
+0%
增持
HON
HONEYWELL INTL INC
+$194.2K
10,099
+2%
减持
INTC
INTEL CORP COM
-$192.2K
90,762
-8%
增持
ORI
OLD REP INTL CORP COM
+$191.1K
765,553
+0%
增持
KMI
KINDER MORGAN INC
+$190.8K
120,325
+12%
增持
BXMT
BLACKSTONE MTG TR INC COM CL A
+$189.0K
60,701
+1%
减持
CHCO
CITY HLDG CO COM
-$187.2K
6,128
-25%
减持
HD
HOME DEPOT
+$182.4K
12,359
-0%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$182.0K
98,363
+3%
减持
GNMA
ISHARES GNMA BOND ETF
-$177.2K
26,031
-12%
减持
GPC
GENUINE PARTS CO COM
-$174.1K
820
-56%
增持
SBCF
SEACOAST BKG CORP FLA COM NEW
+$173.1K
35,556
+38%
增持
WMT
WALMART INC COM
+$171.8K
17,226
+0%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$166.9K
15,752
+17%
清仓
BCRX
BIOCRYST PHARMACEUTICALS INC COM
-$166.8K
0
-100%
增持
HMN
HORACE MANN EDUCATORS CORP NEW COM
-$166.0K
47,190
+1%
减持
NWN
NORTHWEST NAT HLDG CO COM
-$166.0K
35,860
-0%
清仓
BFST
BUSINESS FIRST BANCSHARES INC COM
-$161.5K
0
-100%
