NG

Northstar Group, Inc.

分散型投资策略趋势追踪型长期持有型

申报总市值

US$7.1亿

申报季度: 2026-03-31 · 持股只数: 166

Northstar Group, Inc.在最新一期 13F 报告中披露了 166 项持股，申报期为 2026-03-31，总持股市值约为 US$7.1亿，季度换手率为 9.0%。

机构性格雪花图

集中度
21.64
持仓稳定性
9.04
动能／逆势
100
行业集中度
64.06
多样化
100
仓位均衡度
71.66

近期动向

  • 加仓 COST

    -0.3%　US$287.0万

  • 减仓 BRK-B

    -1.4%　-US$727.0万

  • 减仓 AAPL

    -2.3%　-US$368.6万

  • 减仓 GOOG

    -1.7%　-US$343.7万

  • 减仓 BR

    -1.8%　-US$225.1万

  • 加仓 JNJ

    -0.5%　US$151.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BRK-BBerkshire Hathaway Inc-cl B股票-其他16.00%-0.40%-1.44%
2VTIVanguard Total Stock Mkt ETFETF-其他10.89%+0.10%+1.65%
3BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债6.80%+0.14%-1.83%
4AAPLApple INC股票-科技5.38%-0.31%-2.33%
5GOOGAlphabet Inc-cl C股票-通信服务4.31%-0.31%-1.70%
6COSTCostco Wholesale CORP股票-非周期性消费3.07%+0.50%-0.29%
7GOOGLAlphabet Inc-cl A股票-通信服务2.96%-0.24%-2.77%
8VOOVanguard S&p 500 ETFETF-大型股与成长2.89%-0.07%-1.45%
9AMZNAmazon.com INC股票-周期性消费2.56%-0.21%-1.27%
10METAMeta Platforms Inc-class A股票-通信服务1.99%-0.24%-1.06%
11IBDRIshares Ibonds Dec 2026 TermETF-其他1.84%—-1.08%
12ACGLArch Capital Group Ltd.股票-金融1.78%—+0.76%
13IBDSIshrs Ibnds Dec 27 CORP ETFETF-其他1.66%+0.15%+6.05%
14VTVVanguard Value ETFETF-其他1.58%+0.10%+0.22%
15VXUSVanguard Total Intl StockETF-其他1.55%+0.24%+11.12%
16JNJJohnson & Johnson股票-医疗保健1.43%+0.25%-0.48%
17VIGVanguard Dividend Apprec ETFETF-其他1.36%—+1.90%
18IBDTIshares Ibonds Dec 2028 ETFETF-其他1.27%+0.17%+11.74%
19IWFIshares Russell 1000 GrowthETF-其他1.09%-0.11%-3.27%
20VUGVanguard Growth ETFETF-其他1.06%-0.09%-1.48%
21IBTHIshares Ibonds Dec 2027 TermETF-其他1.03%—+3.59%
22IBTIIshares Ibonds Dec 2028 TermETF-其他1.02%+0.10%+7.45%
23WMTWalmart INC股票-非周期性消费0.96%+0.11%-2.35%
24AXPAmerican Express Co股票-金融0.92%-0.17%+0.24%
25ECLEcolab INC股票-原材料0.87%—-5.44%
26MKLMarkel Group INC股票-金融0.84%—+7.64%
27BRK-ABerkshire Hathaway Inc-cl A股票-其他0.81%-0.01%—
28BRBroadridge Financial Solutio股票-科技0.80%-0.28%-1.77%
29BKNGBooking Holdings INC股票-周期性消费0.77%-0.16%+0.63%
30VTVanguard Tot World Stk ETFETF-其他0.76%—+0.08%
31ABBVAbbvie INC股票-医疗保健0.70%-0.06%-6.00%
32SBUXStarbucks CORP股票-周期性消费0.69%—-9.16%
33MSFTMicrosoft CORP股票-科技0.63%-0.16%+1.19%
34VEUVanguard Ftse All-world Ex-uETF-其他0.61%+0.07%+6.49%
35VVisa Inc-class A Shares股票-金融0.58%-0.06%+0.67%
36SCHDSchwab US Dvd Equity ETFETF-其他0.58%+0.08%-0.62%
37SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.51%——
38UNPUnion Pacific CORP股票-工业0.49%—+0.03%
39VYMVanguard High Dvd Yield ETFETF-其他0.45%—-0.43%
40IBTJIshares Ibonds Dec 2029 TermETF-其他0.42%+0.09%+21.67%
41ADPAutomatic Data Processing股票-科技0.42%-0.12%-6.16%
42DISWalt Disney Co/the股票-通信服务0.41%-0.07%-2.84%
43MRKMerck & Co. INC.股票-医疗保健0.41%+0.08%+4.22%
44PEPPepsico INC股票-非周期性消费0.38%—-4.76%
45KOCoca-cola Co/the股票-非周期性消费0.37%—+1.19%
46JPMJpmorgan Chase & Co股票-金融0.33%—+0.25%
47IBDUIshares Ibonds Dec 2029 TermETF-其他0.32%+0.06%+19.98%
48SYKStryker CORP股票-医疗保健0.30%——
49MCDMcdonald's CORP股票-周期性消费0.30%——
50HDHome Depot INC股票-周期性消费0.29%—-1.56%
1–50 of 166

本季持股变动

Northstar Group, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Innovator U.s. Equity Ultra (UFEB); 新建仓: Ishares Expanded Tech-softwa (IGV); 清仓: Golub Capital Bdc INC (GBDC); 新建仓: Fundstr Gran Sh US Lrg Cap (GRNY); 清仓: Exact Sciences CORP (EXK).

Northstar Group, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1COSTCostco Wholesale CORP+0.5%-0.29%减仓
2JNJJohnson & Johnson+0.3%-0.48%减仓
3VXUSVanguard Total Intl Stock+0.2%+11.12%加仓
4IBDTIshares Ibonds Dec 2028 ETF+0.2%+11.74%加仓
5IBDSIshrs Ibnds Dec 27 CORP ETF+0.2%+6.05%加仓
6BILSs Spdr Bb 1-3m T-bill ETF+0.1%-1.83%减仓
7WMTWalmart INC+0.1%-2.35%减仓
8VTIVanguard Total Stock Mkt ETF+0.1%+1.65%加仓
9IBTIIshares Ibonds Dec 2028 Term+0.1%+7.45%加仓
10VTVVanguard Value ETF+0.1%+0.22%加仓
11IBTJIshares Ibonds Dec 2029 Term+0.1%+21.67%加仓
12MRKMerck & Co. INC.+0.1%+4.22%加仓
13SCHDSchwab US Dvd Equity ETF+0.1%-0.62%减仓
14VEUVanguard Ftse All-world Ex-u+0.1%+6.49%加仓
15XOMExxon Mobil CORP+0.1%—不变
16IBDUIshares Ibonds Dec 2029 Term+0.1%+19.98%加仓
17HCCWarrior Met Coal INC+0.1%+72.57%加仓
18GLWCorning INC+0.1%-0.79%减仓
19ECLEcolab INC—-5.44%减仓
20MKLMarkel Group INC—+7.64%加仓
21BRK-ABerkshire Hathaway Inc-cl A0%—不变
22IPAYAmplify Digital Payments ETF-0.1%-14.72%减仓
23ORCLOracle CORP-0.1%-2.03%减仓
24VVisa Inc-class A Shares-0.1%+0.67%加仓
25ABBVAbbvie INC-0.1%-6.00%减仓
26ABTAbbott Laboratories-0.1%-8.66%减仓
27VOOVanguard S&p 500 ETF-0.1%-1.45%减仓
28DISWalt Disney Co/the-0.1%-2.84%减仓
29PYPLPaypal Holdings INC-0.1%-11.34%减仓
30CRMSalesforce INC-0.1%-7.37%减仓
31VUGVanguard Growth ETF-0.1%-1.48%减仓
32IWFIshares Russell 1000 Growth-0.1%-3.27%减仓
33ADPAutomatic Data Processing-0.1%-6.16%减仓
34BKNGBooking Holdings INC-0.2%+0.63%加仓
35MSFTMicrosoft CORP-0.2%+1.19%加仓
36AXPAmerican Express Co-0.2%+0.24%加仓
37AMZNAmazon.com INC-0.2%-1.27%减仓
38GOOGLAlphabet Inc-cl A-0.2%-2.77%减仓
39METAMeta Platforms Inc-class A-0.2%-1.06%减仓
40BRBroadridge Financial Solutio-0.3%-1.77%减仓
41AAPLApple INC-0.3%-2.33%减仓
42GOOGAlphabet Inc-cl C-0.3%-1.70%减仓
43BRK-BBerkshire Hathaway Inc-cl B-0.4%-1.44%减仓
44UFEBInnovator U.s. Equity Ultra—NEW新建仓
45IGVIshares Expanded Tech-softwa—NEW新建仓
46GBDCGolub Capital Bdc INC—EXIT清仓
47GRNYFundstr Gran Sh US Lrg Cap—NEW新建仓
48EXKExact Sciences CORP—EXIT清仓
49AZNNAstrazeneca Plc-spons Adr—EXIT清仓
50CVXChevron CORP—NEW新建仓

FAQ

Northstar Group, Inc. 是什么机构？属于哪种投资人类型？
Northstar Group, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7.1亿，分布在 166 个已申报仓位之中。
Northstar Group, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Northstar Group, Inc. 按市值排列的前几大持股为： 1. Berkshire Hathaway Inc-cl B (BRK-B) — US$1.1亿 (16.0%) 2. Vanguard Total Stock Mkt ETF (VTI) — US$7704.6万 (10.9%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$4811.4万 (6.8%) 4. Apple INC (AAPL) — US$3808.5万 (5.4%) 5. Alphabet Inc-cl C (GOOG) — US$3045.9万 (4.3%)
Northstar Group, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Northstar Group, Inc. 共进行了 48 项显著调整：新建仓 4 个仓位、加仓 16 个既有持股、减仓 25 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Innovator U.s. Equity Ultra (UFEB); 新建仓: Ishares Expanded Tech-softwa (IGV); 清仓: Golub Capital Bdc INC (GBDC); 新建仓: Fundstr Gran Sh US Lrg Cap (GRNY); 清仓: Exact Sciences CORP (EXK)
Northstar Group, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Northstar Group, Inc. 的主要板块分布如下： • Financials: 36.2% • Communication Services: 19.4% • Information Technology: 13.9% • Consumer Staples: 10.1% • Consumer Discretionary: 10.0% • Health Care: 6.5%