申报总市值
US$23.1亿
申报季度: 2026-03-31 · 持股只数: 446
NORTH STAR ASSET MANAGEMENT INC在最新一期 13F 报告中披露了 446 项持股，申报期为 2026-03-31，总持股市值约为 US$23.1亿，季度换手率为 13.9%。
减仓 MSFT
+1.2% -US$1717.8万
减仓 SPYM
-18.8% -US$1322.9万
减仓 INTU
+4.5% -US$1067.6万
减仓 78467j100
+0.3% -US$1193.2万
加仓 81762p102
+204.1% US$716.5万
减仓 ADBE
+4.4% -US$909.3万
仅显示前 356 大持股（共 446 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.84% | -0.04% | -1.52% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.92% | +0.09% | +0.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.59% | — | +1.30% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 2.57% | -0.15% | -3.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.51% | +1.15% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | -0.05% | +0.47% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.98% | — | -0.85% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.97% | -0.40% | -18.80% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.15% | +0.03% | |
| 10 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 1.79% | -0.35% | +0.33% | |
| 11 | ✓ | ASML Holding N.V. | 股票-其他 | 1.67% | +0.23% | -12.51% | |
| 12 | AME | Ametek INC | 股票-工业 | 1.63% | — | -1.31% | |
| 13 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.49% | — | -1.72% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 1.48% | — | -0.47% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.47% | +0.26% | -3.65% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.46% | -0.14% | +3.16% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | +0.01% | +0.35% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.01% | -0.64% | |
| 19 | ✓ | Broadcom Inc. | 股票-其他 | 1.42% | -0.09% | -2.71% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | -0.12% | -0.01% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.26% | -0.04% | -3.91% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.15% | -0.11% | +0.30% | |
| 23 | ✓ | Menasha CORP | 股票-其他 | 1.11% | — | — | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.11% | -0.09% | +9.27% | |
| 25 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.08% | — | -1.15% | |
| 26 | AES | Aes CORP | 股票-公用事业 | 1.08% | — | -3.47% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +3.49% | |
| 28 | ACIW | Aci Worldwide INC | 股票-科技 | 1.05% | -0.16% | -5.94% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.04% | -0.29% | +4.37% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.02% | — | +3.90% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | -0.11% | +1.44% | |
| 32 | ✓ | PTC Inc. | 股票-其他 | 1.01% | -0.12% | +1.19% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.99% | -0.37% | +4.51% | |
| 34 | EVTC | Evertec INC | 股票-其他 | 0.99% | — | -0.39% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.04% | +1.63% | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.95% | -0.09% | +1.78% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 0.93% | — | +1.08% | |
| 38 | ✓ | Global Payments | 股票-其他 | 0.92% | -0.06% | +1.35% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.88% | -0.03% | -1.99% | |
| 40 | AMG | Affiliated Managers Group | 股票-金融 | 0.84% | -0.06% | -9.11% | |
| 41 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.84% | — | +2.31% | |
| 42 | ✓ | Wyndham Hotels & Resorts, Inc. | 股票-其他 | 0.83% | — | -0.36% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | -4.09% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.83% | — | +1.42% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.81% | -0.03% | +7.80% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | — | -2.77% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | -1.81% | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.76% | — | -2.80% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.70% | — | -0.52% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | -0.05% | +3.23% |
Q3 2026表现
+5.1%
近4个季度表现
+14%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 446 | US$23.1亿 | 14 | |
| 2025-12-31 | 443 | US$24.8亿 | 10 | |
| 2025-09-30 | 445 | US$24.7亿 | 19 | |
| 2025-06-30 | 438 | US$23.6亿 | 0 | |
| 2025-03-31 | 420 | US$21.9亿 | 100 | |
| 2024-12-31 | 415 | US$22.6亿 | 0 | |
| 2024-09-30 | 417 | US$22.3亿 | 0 | |
| 2024-06-30 | 428 | US$21.1亿 | 0 | |
| 2024-03-31 | 435 | US$21.2亿 | 0 | |
| 2023-12-31 | 426 | US$19.5亿 | 0 | |
| 2023-09-30 | 414 | US$17.4亿 | 0 | |
| 2023-06-30 | 420 | US$18.1亿 | 0 | |
| 2023-03-31 | 426 | US$17.0亿 | 0 | |
| 2022-12-31 | 437 | US$16.1亿 | 0 | |
| 2022-09-30 | 420 | US$14.6亿 | 0 | |
| 2022-06-30 | 423 | US$15.2亿 | 0 | |
| 2022-03-31 | 450 | US$18.1亿 | 0 | |
| 2021-12-31 | 449 | US$19.9亿 | 0 | |
| 2021-09-30 | 443 | US$18.2亿 | 0 | |
| 2021-06-30 | 403 | US$18.0亿 | 100 | |
| 2021-03-31 | 375 | US$16.7亿 | 11 | |
| 2020-12-31 | 369 | US$15.8亿 | 16 | |
| 2020-09-30 | 344 | US$13.6亿 | 12 | |
| 2020-06-30 | 343 | US$12.6亿 | 22 | |
| 2020-03-31 | 339 | US$10.4亿 | 31 | |
| 2019-12-31 | 379 | US$13.9亿 | 12 | |
| 2019-09-30 | 378 | US$12.8亿 | 11 | |
| 2019-06-30 | 386 | US$12.8亿 | 15 | |
| 2019-03-31 | 382 | US$12.4亿 | 18 | |
| 2018-12-31 | 345 | US$10.6亿 | 19 | |
| 2018-09-30 | 367 | US$12.5亿 | 14 | |
| 2018-06-30 | 391 | US$11.7亿 | 13 | |
| 2018-03-31 | 364 | US$11.1亿 | 9 | |
| 2017-12-31 | 368 | US$11.1亿 | 18 | |
| 2017-09-30 | 330 | US$10.1亿 | 10 | |
| 2017-06-30 | 325 | US$9.8亿 | 8 | |
| 2017-03-31 | 320 | US$9.5亿 | 12 | |
| 2016-12-31 | 311 | US$9.1亿 | 10 | |
| 2016-09-30 | 320 | US$8.9亿 | 10 | |
| 2016-06-30 | 362 | US$8.6亿 | 9 | |
| 2016-03-31 | 364 | US$8.5亿 | 11 | |
| 2015-12-31 | 315 | US$8.3亿 | 13 | |
| 2015-09-30 | 321 | US$8.0亿 | 15 | |
| 2015-06-30 | 333 | US$8.8亿 | 10 | |
| 2015-03-31 | 331 | US$8.8亿 | 14 | |
| 2014-12-31 | 327 | US$8.7亿 | 14 | |
| 2014-09-30 | 316 | US$8.4亿 | 9 | |
| 2014-06-30 | 317 | US$8.6亿 | 10 | |
| 2014-03-31 | 309 | US$8.3亿 | 10 | |
| 2013-12-31 | 304 | US$8.3亿 | 13 | |
| 2013-09-30 | 306 | US$7.7亿 | 13 | |
| 2013-06-30 | 305 | US$7.2亿 | — |
North Star Asset Management INC 在 2026-03-31 最显著的持仓异动： 新建仓: Invesco S&p 500 Equal Weight (RSP); 加仓: Microsoft CORP (MSFT) — 股数 +1.15%; 减仓: Ste Str Spdr Pt S&p 500 ETF (SPYM) — 股数 -18.80%; 加仓: Intuit INC (INTU) — 股数 +4.51%; 加仓: SS&C Technologies Hldgs Inc. — 股数 +0.33%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | ServiceNow Inc. | +0.3% | +204.09% | 加仓 |
| 2 | ADI | Analog Devices INC | +0.3% | -3.65% | 减仓 |
| 3 | ✓ | ASML Holding N.V. | +0.2% | -12.51% | 减仓 |
| 4 | VFIAX | Vanguard 500 Index-adm | +0.2% | +35.02% | 加仓 |
| 5 | VUG | Vanguard Growth ETF | +0.1% | +120.92% | 加仓 |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +76.05% | 加仓 |
| 7 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.16% | 加仓 |
| 8 | SYK | Stryker CORP | 0% | +0.35% | 加仓 |
| 9 | SCHW | Schwab (charles) CORP | — | -0.85% | 减仓 |
| 10 | NVDA | Nvidia CORP | 0% | -0.64% | 减仓 |
| 11 | ✓ | Alphabet Inc. | 0% | -1.99% | 减仓 |
| 12 | FISV | Fiserv INC | 0% | +7.80% | 加仓 |
| 13 | AAPL | Apple INC | 0% | -1.52% | 减仓 |
| 14 | APH | Amphenol Corp-cl A | 0% | -3.91% | 减仓 |
| 15 | MA | Mastercard INC - A | 0% | +1.63% | 加仓 |
| 16 | AMZN | Amazon.com INC | -0.1% | +0.47% | 加仓 |
| 17 | ROP | Roper Technologies INC | -0.1% | +6.93% | 加仓 |
| 18 | DIS | Walt Disney Co/the | -0.1% | +3.23% | 加仓 |
| 19 | ✓ | Global Payments | -0.1% | +1.35% | 加仓 |
| 20 | AMG | Affiliated Managers Group | -0.1% | -9.11% | 减仓 |
| 21 | ✓ | PayPal Holdings, Inc. | -0.1% | +6.26% | 加仓 |
| 22 | ✓ | CrowdStrike Holdings, Inc. | -0.1% | -0.88% | 减仓 |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | +0.34% | 加仓 |
| 24 | LLY | Eli Lilly & Co | -0.1% | -4.86% | 减仓 |
| 25 | ✓ | Paycom Software INC | -0.1% | -0.18% | 减仓 |
| 26 | SYY | Sysco CORP | -0.1% | -38.08% | 减仓 |
| 27 | ✓ | Broadcom Inc. | -0.1% | -2.71% | 减仓 |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | +9.27% | 加仓 |
| 29 | EFX | Equifax INC | -0.1% | +1.78% | 加仓 |
| 30 | ✓ | T. Rowe Price Group, Inc. | -0.1% | -15.14% | 减仓 |
| 31 | ✓ | Zscaler INC | -0.1% | +6.34% | 加仓 |
| 32 | FIS | Fidelity National Info Serv | -0.1% | +8.77% | 加仓 |
| 33 | SNPS | Synopsys INC | -0.1% | +0.30% | 加仓 |
| 34 | DHR | Danaher CORP | -0.1% | +1.44% | 加仓 |
| 35 | CRM | Salesforce INC | -0.1% | +11.25% | 加仓 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.01% | 减仓 |
| 37 | ✓ | PTC Inc. | -0.1% | +1.19% | 加仓 |
| 38 | RGEN | Repligen CORP | -0.1% | -1.11% | 减仓 |
| 39 | HO1 | Hologic INC | -0.1% | -34.55% | 减仓 |
| 40 | ✓ | Vanguard S&P 500 ETF | -0.1% | -78.95% | 减仓 |
| 41 | ABT | Abbott Laboratories | -0.1% | +3.16% | 加仓 |
| 42 | ✓ | Alphabet Inc. | -0.2% | -3.74% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.2% | +0.03% | 加仓 |
| 44 | ACIW | Aci Worldwide INC | -0.2% | -5.94% | 减仓 |
| 45 | ADBE | Adobe INC | -0.3% | +4.37% | 加仓 |
| 46 | ✓ | SS&C Technologies Hldgs Inc. | -0.4% | +0.33% | 加仓 |
| 47 | INTU | Intuit INC | -0.4% | +4.51% | 加仓 |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -18.80% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.5% | +1.15% | 加仓 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |