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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 67
减持 71
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
+$12.6M
536,436
+46%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$12.4M
78,263
-67%
减持
JPM
JPMORGAN CHASE & CO. COM
+$7.2M
268,859
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。
-1%
减持
KRE
SPDR S&P REGIONAL BANKING ETF
-$5.6M
3,107
-97%
清仓
—
ARC DOCUMENT SOLUTIONS INCORPOR
-$5.1M
0
-100%
减持
KBE
SPDR S&P BANK ETF
-$4.0M
700
-99%
增持
MUB
ISHARES AMT-FREE MUNI BOND ETF
+$3.7M
131,460
+39%
减持
PFE
PFIZER INC COM
-$3.6M
180,126
-38%
减持
AAPL
APPLE INC
+$3.0M
252,989
-2%
减持
WEN
WENDYS CO COM
-$2.6M
32,647
-82%
增持
SPY
SPDR S&P 500 ETF TRUST
+$2.3M
67,114
+4%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$2.3M
522,269
-1%
增持
AMZN
AMAZON.COM INC
+$2.2M
65,943
+0%
减持
—
DENNYS CORP COM
-$2.0M
14,500
-96%
增持
VTI
VANGUARD TOTAL STK MKT
+$1.9M
147,212
+2%
减持
UNH
UNITEDHEALTH GROUP
-$1.9M
1,845
-62%
减持
JNJ
JOHNSON & JOHNSON COM
-$1.9M
57,538
-9%
减持
CVS
CVS HEALTH CORP COM
-$1.8M
14,624
-63%
增持
GOOGL
GOOGLE INC
+$1.8M
73,741
+1%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$1.8M
178,004
-2%
减持
AMGN
AMGEN INC
-$1.7M
24,423
-3%
增持
HTO
SJW GROUP COM
+$1.7M
35,000
+62400%
减持
ABBV
ABBVIE INC COM
-$1.7M
85,305
-0%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.5M
37,912
+2%
增持
NVO
NOVO-NORDISK A/S ADR ADR CMN
+$1.5M
17,542
+3465%
减持
BX
BLACKSTONE GROUP LP
+$1.4M
164,836
-6%
减持
ACU
ACME UTD CORP COM
-$1.4M
299,403
-1%
建仓
LINC
LINCOLN EDL SVCS CORP COM
+$1.4M
85,700
建仓
—
PENGUIN SOLUTIONS INC SHS
+$1.4M
70,550
减持
LLY
ELI LILLY & CO COM
-$1.3M
8,483
-4%
增持
PEP
PEPSICO INC COM
-$1.3M
74,383
+0%
减持
TGT
TARGET CORP COM
-$1.3M
56,565
-1%
增持
TBCH
TURTLE BEACH CORP COM NEW
+$1.2M
72,000
+7100%
增持
HCSG
HEALTHCARE SERVICES GROUP INC
+$1.2M
101,100
+50450%
减持
UNP
UNION PAC CORP COM
-$1.2M
56,643
-1%
减持
ALOT
ASTRONOVA INC COM
-$1.1M
6,200
-93%
增持
HBB
HAMILTON BEACH BRANDS HLDG CO COM CL A
-$1.1M
214,200
+40%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$1.0M
10,454
-0%
增持
RCKY
ROCKY BRANDS INC
-$993.5K
214,625
+16%
增持
—
LOGILITY SUPPLY CHAIN SOLUTIONS, INC
+$992.8K
194,489
+87%
建仓
CRD/A
CRAWFORD & CO CL A
+$971.0K
84,000
增持
GOOG
ALPHABET INC CAP STK CL C
+$924.6K
31,862
+4%
增持
LAKE
LAKELAND INDUSTRIES INC
+$905.7K
166,181
+0%
建仓
—
ALEXANDER & BALDWIN INC NEW COM
+$904.7K
51,000
减持
MSFT
MICROSOFT
-$904.5K
98,415
-0%
建仓
HMN
HORACE MANN EDUCATORS CORP NEW COM
+$902.3K
23,000
建仓
VTS
VITESSE ENERGY INC COMMON STOCK
+$875.0K
35,000
减持
MRK
MERCK & CO INC
-$868.5K
58,640
-1%
增持
SHOE
SHOE CARNIVAL INC COM
+$867.4K
55,142
+153%
增持
ACCO
ACCO BRANDS CORP COM
+$840.7K
429,312
+66%
减持
XHB
SPDR S&P HOMEBUILDERS ETF
-$833.8K
34,149
-3%
减持
PSTL
POSTAL REALTY TRUST INC CL A
-$809.1K
491,390
-0%
增持
KMI
KINDER MORGAN INC
+$796.8K
132,166
+3%
增持
LYTS
L S I INDS INC FORMERLY L S I LTG
+$782.5K
239,284
+0%
减持
MCD
MCDONALDS CORP COM
-$778.8K
18,560
-8%
增持
VOO
VANGUARD S&P 500 ETF
+$769.7K
39,730
+2%
减持
MSGE
MADISON SQUARE GARDEN ENTMT COM CL A
-$745.5K
106,196
-0%
减持
BAC
BANK AMERICA CORP COM
+$738.8K
203,344
-2%
增持
FCX
FREEPORT MCMORAN COPPER
-$728.0K
69,772
+3%
减持
NEM
NEWMONT CORP COM
-$703.6K
28,622
-14%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$700.4K
45,084
-6%
减持
QCOM
QUALCOMM INC COM
-$691.4K
41,801
-0%
清仓
—
LUMINAR TECHNOLOGIES INC COM CL A
-$682.0K
0
-100%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$674.9K
106,145
-2%
增持
RGP
RESOURCES CONNECTION INC COM
+$673.0K
141,000
+158%
减持
O
REALTY INCOME CORP
-$656.5K
57,030
-2%
减持
KO
COCA COLA CO COM
-$653.7K
60,795
-2%
减持
—
CARPARTS COM INC COM
-$649.5K
425,740
-65%
增持
ENR
ENERGIZER HLDGS INC NEW COM
+$604.8K
81,600
+16%
增持
ORI
OLD REP INTL CORP COM
+$603.0K
774,886
+0%
增持
NVDA
NVIDIA CORP
+$595.5K
32,237
+5%
增持
—
EXXON MOBIL CORP COM
-$594.1K
66,917
+1%
减持
AZZ
AZZ INC COM
-$592.3K
11,500
-38%
增持
QQQ
POWERSHARES QQQ TR
+$585.3K
20,305
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$564.5K
35,411
-4%
减持
SII
SPROTT INC COM NEW
-$540.8K
143,833
-6%
减持
SPHR
SPHERE ENTERTAINMENT CO CL A
-$538.2K
134,005
-0%
增持
PUMP
PROPETRO HLDG CORP COM
+$537.8K
262,425
+5%
增持
WMT
WALMART INC COM
+$533.8K
52,164
+1%
增持
CARR
CARRIER GLOBAL CORPORATION COM
-$532.1K
46,800
+1%
增持
ALNT
ALLIENT INC COM
+$531.2K
82,468
+6%
增持
ARAY
ACCURAY INC DEL COM
+$507.0K
1,048,545
+20%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$500.2K
803
-88%
增持
CENT
CENTRAL GARDEN & PET CO
+$475.9K
32,075
+52%
增持
COST
COSTCO WHOLESALE CORP
+$467.9K
11,515
+1%
增持
FISV
FISERV INC
+$464.1K
16,268
+2%
增持
AMLP
ALPS TRUST ETF ALERIAN MLP
+$456.5K
197,283
+3%
减持
DCI
DONALDSON INC COM
-$456.4K
60,356
-2%
增持
IVV
ISHARES S&P 500 INDEX
+$454.7K
22,879
+1%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$451.0K
45,237
+1%
减持
CME
CHICAGO MERCANTILE HLDGS INC
-$445.3K
3,470
-39%
减持
FLTR
VANECK IG FLOATING RATE ETF
-$435.6K
65,611
-21%
减持
BGSF
BGSF INC COM
-$428.0K
9,100
-84%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$418.0K
36,482
-1%
减持
TSLA
TESLA MOTORS INC
+$414.2K
3,067
-3%
减持
KKR
KKR & CO LP
+$412.1K
129,540
-10%
减持
—
ORION ENERGY SYSTEMS INC
-$401.2K
3,711,053
-6%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
+$400.4K
172,456
-1%
增持
WT
WISDOMTREE INC COM
+$385.0K
69,313
+102%
减持
PGF
POWERSHARES FINANCIAL PREFERRED ETF
-$384.4K
298,002
-1%
增持
AES
AES CORP
+$378.2K
179,006
+86%
增持
GATX
GATX CORP COM
+$368.1K
16,051
+0%
增持
V
VISA INC
+$365.0K
4,179
+20%
减持
WTFC
WINTRUST FINANCIAL CP
+$354.3K
26,986
-3%
增持
CAT
CATERPILLAR INC COM
-$346.5K
12,313
+0%
增持
CODI
COMPASS DIVERSIFIED HOLDINGS
+$345.4K
354,809
+0%
减持
—
PARAMOUNT GLOBAL CLASS B COMMON
-$341.6K
44,744
-41%
增持
EPR
EPR PPTYS SBI
+$332.4K
48,650
+31%
减持
MDLZ
MONDELEZ INTL INC CL A
-$331.2K
23,497
-0%
减持
NEE
NEXTERA ENERGY INC COM
-$330.1K
25,462
-0%
减持
VZ
VERIZON COMMUNICATIONS
-$321.0K
21,278
-18%
增持
TXN
TEXAS INSTRS INC COM
-$317.8K
17,071
+0%
减持
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
-$314.5K
173,166
-2%
增持
WMB
WILLIAMS COS INC COM
+$308.0K
25,757
+8%
减持
INTC
INTEL CORP COM
-$305.5K
80,250
-2%
减持
CSCO
CISCO SYS INC
+$300.9K
101,200
-5%
建仓
NXT
NEXTRACKER INC CLASS A COM
+$292.2K
8,000
减持
ARRY
ARRAY TECHNOLOGIES INC COM SHS
-$284.6K
25,000
-62%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$277.6K
6,430
+15%
减持
DELL
DELL TECHNOLOGIES INC CL C
-$270.6K
6,943
-23%
减持
GWRS
GLOBAL WTR RES INC COM
-$265.2K
234,093
-0%
建仓
—
LUMINAR TECHNOLOGIES INC COM NEW CL A
+$264.9K
49,231
增持
ORCL
ORACLE CORPORATION
-$261.5K
93,749
+1%
增持
SBUX
STARBUCKS CORP
-$261.3K
44,614
+0%
增持
DIS
DISNEY WALT CO COM
+$257.8K
16,558
+0%
增持
MTN
VAIL RESORTS INC
+$251.4K
10,431
+7%
增持
LUCK
LUCKY STRIKE ENTERTAINMENT COR CL A COM
+$247.7K
60,380
+99%
减持
NWE
NORTHWESTERN ENERGY GROUP INC COM NEW
-$244.2K
48,773
-2%
减持
EFA
ISHARES MSCI EAFE ETF
-$242.5K
16,657
-7%
减持
QRHC
QUEST RESOURCE HLDG CORP COM NEW
-$239.3K
150,925
-1%
清仓
—
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
-$239.2K
0
-100%
减持
VOOV
VANGUARD S&P 500 VALUE ETF
-$235.2K
19,307
-3%
清仓
TAN
INVESCO SOLAR ETF
-$233.3K
0
-100%
减持
OSIS
O S I SYSTEMS INC
-$229.6K
7,835
-23%
增持
KMB
KIMBERLY-CLARK CORP COM
-$228.9K
22,928
+1%
减持
HD
HOME DEPOT
-$224.7K
11,321
-1%
增持
NTRS
NORTHERN TR CORP COM
+$224.6K
18,004
+0%
减持
MITK
MITEK SYS INC COM NEW
-$220.6K
15,295
-66%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR
+$220.6K
3,875
+91%
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$217.5K
2,980
+198%
增持
IEFA
ISHARES CORE MSCI EAFE
-$217.4K
30,039
+1%
增持
PG
PROCTER AND GAMBLE CO COM
-$216.3K
41,175
+0%
增持
VHT
VANGUARD HEALTH CARE ETF
-$215.8K
8,693
+1%
增持
ET
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
+$215.5K
42,247
+11%
增持
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF
+$213.9K
26,949
+41%
增持
PGR
PROGRESSIVE CORP COM
+$212.7K
909
+4445%
增持
CEG
CONSTELLATION ENERGY CORP COM
-$210.5K
5,816
+0%
增持
MRVL
MARVELL TECHNOLOGY INC COM
+$210.1K
2,563
+153%
减持
TGTX
TG THERAPEUTICS INC COM
-$207.7K
3,900
-72%
减持
JOUT
JOHNSON OUTDOORS CL A CLASS A
-$205.1K
46,001
-3%
