ROTHSCHILD INVESTMENT LLC
CHICAGO IL · SEC CIK 0000085338
$19.13亿2026Q1 申报市值
3,605持仓数
21.0%前十大占比 · 第一大 3.8%
253 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGV 新建仓+$860.34万
AMZN 加仓+$645.64万
NFLX 加仓+$482.86万
MSFT 加仓+$335.45万
CGGO 加仓+$324.70万
2026Q1 卖出最多 按季末市值估算
CVX 减仓-$399.96万
DLR 减仓-$361.50万
TOPBUILD COR COM 减仓-$352.32万
GD 减仓-$266.41万
MMM 减仓-$212.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORN | ORION GROUP HLDGS INC COM | $1,177 | 0.00% | 108 | 50 | 86.2% | $545 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $1,178 | 0.00% | 125 | 35 | 38.9% | $330 | 加仓 |
| CDZI | CADIZ INC COM NEW | $1,178 | 0.00% | 240 | 231 | 2,566.7% | $1,134 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $1,183 | 0.00% | 86 | 85 | 8,500.0% | $1,169 | 加仓 |
| SLDE | SLIDE INS HLDGS INC COM | $1,188 | 0.00% | 66 | 17 | 34.7% | $306 | 加仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $1,189 | 0.00% | 51 | 10 | 24.4% | $233 | 加仓 |
| — | TALKSPACE INC COM | $1,190 | 0.00% | 230 | 224 | 3,733.3% | $1,159 | 加仓 |
| — | ON24 INC COM | $1,191 | 0.00% | 147 | 15 | 11.4% | $122 | 加仓 |
| LAW | CS DISCO INC COM | $1,203 | 0.00% | 315 | 312 | 10,400.0% | $1,192 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $1,205 | 0.00% | 106 | 26 | 32.5% | $296 | 重新持有 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1,207 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO COM | $1,209 | 0.00% | 65 | 6 | 10.2% | $112 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $1,210 | 0.00% | 59 | 19 | 47.5% | $390 | 加仓 |
| AVO | MISSION PRODUCE INC COM | $1,211 | 0.00% | 88 | 48 | 120.0% | $661 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY I COM | $1,211 | 0.00% | 1,236 | 1,204 | 3,762.5% | $1,180 | 加仓 |
| — | EVE HLDG INC COM | $1,213 | 0.00% | 489 | 452 | 1,221.6% | $1,121 | 加仓 |
| CCNE | CNB FINL CORP PA COM | $1,216 | 0.00% | 42 | 13 | 44.8% | $376 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $1,221 | 0.00% | 106 | 101 | 2,020.0% | $1,163 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $1,225 | 0.00% | 85 | 10 | 13.3% | $144 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $1,232 | 0.00% | 37 | 5 | 15.6% | $166 | 加仓 |
| INV | INNVENTURE INC COM | $1,232 | 0.00% | 315 | 315 | — | $1,232 | 新建仓 |
| TE | T1 ENERGY INC COM NEW | $1,234 | 0.00% | 281 | 75 | 36.4% | $329 | 加仓 |
| CMPR | CIMPRESS PLC SHS EURO | $1,241 | 0.00% | 17 | -4 | -19.0% | -$292 | 减仓 |
| UNTY | UNITY BANCORP INC COM | $1,244 | 0.00% | 24 | 18 | 300.0% | $933 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | $1,246 | 0.00% | 30 | -3 | -9.1% | -$125 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $1,248 | 0.00% | 74 | 74 | — | $1,248 | 新建仓 |
| LAD | LITHIA MTRS INC COM | $1,249 | 0.00% | 5 | -55 | -91.7% | -$1.37万 | 减仓 |
| NEXT | NEXTDECADE CORP COM | $1,249 | 0.00% | 163 | 11 | 7.2% | $84 | 加仓 |
| PVH | PVH CORPORATION COM | $1,256 | 0.00% | 18 | -43 | -70.5% | -$3,000 | 减仓 |
| MTUS | METALLUS INC COM | $1,258 | 0.00% | 77 | 2 | 2.7% | $33 | 加仓 |
| MDXG | MIMEDX GROUP INC COM | $1,264 | 0.00% | 320 | 55 | 20.8% | $217 | 加仓 |
| PAR | PAR TECHNOLOGY CORP COM | $1,266 | 0.00% | 95 | 65 | 216.7% | $866 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $1,270 | 0.00% | 3 | 2 | 200.0% | $847 | 加仓 |
| USPH | U S PHYSICAL THERAPY COM | $1,274 | 0.00% | 17 | -1 | -5.6% | -$75 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $1,275 | 0.00% | 26 | 26 | — | $1,275 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $1,279 | 0.00% | 57 | 10 | 21.3% | $224 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $1,279 | 0.00% | 54 | 38 | 237.5% | $900 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $1,280 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP COM | $1,281 | 0.00% | 27 | 7 | 35.0% | $332 | 加仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $1,291 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $1,292 | 0.00% | 287 | 163 | 131.5% | $734 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1,295 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC COM | $1,299 | 0.00% | 19 | -2 | -9.5% | -$137 | 减仓 |
| LGN | LEGENCE CORP CL A | $1,299 | 0.00% | 23 | 18 | 360.0% | $1,017 | 加仓 |
| MNRO | MONRO INC COM | $1,299 | 0.00% | 81 | 73 | 912.5% | $1,171 | 加仓 |
| ODC | OIL DRI CORP AMER COM | $1,302 | 0.00% | 20 | 9 | 81.8% | $586 | 加仓 |
| UAA | UNDER ARMOUR INC CL A | $1,306 | 0.00% | 221 | 124 | 127.8% | $733 | 加仓 |
| — | QUANTUM SI INC COM CL A | $1,307 | 0.00% | 1,688 | 1,618 | 2,311.4% | $1,253 | 加仓 |
| — | GAMBLING COM GROUP LIMITED ORDINARY SHARES | $1,308 | 0.00% | 337 | 197 | 140.7% | $765 | 加仓 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $1,310 | 0.00% | 58 | 3 | 5.5% | $68 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1,313 | 0.00% | 71 | 71 | — | $1,313 | 新建仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $1,318 | 0.00% | 130 | 49 | 60.5% | $497 | 加仓 |
| VTEX | VTEX SHS CL A | $1,320 | 0.00% | 330 | 267 | 423.8% | $1,068 | 加仓 |
| PRME | PRIME MEDICINE INC COM | $1,329 | 0.00% | 382 | 37 | 10.7% | $129 | 加仓 |
| TREE | LENDINGTREE INC COM | $1,329 | 0.00% | 31 | 21 | 210.0% | $900 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $1,331 | 0.00% | 256 | 62 | 32.0% | $322 | 加仓 |
| OMDA | OMADA HEALTH INC COM | $1,332 | 0.00% | 106 | 106 | — | $1,332 | 新建仓 |
| — | OMEGA FLEX INC COM | $1,335 | 0.00% | 43 | 25 | 138.9% | $776 | 加仓 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | $1,342 | 0.00% | 564 | -43 | -7.1% | -$102 | 减仓 |
| — | H WORLD GROUP LTD 3 05/01/2026 | $1,343 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $1,344 | 0.00% | 159 | -12,721 | -98.8% | -$10.75万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $1,348 | 0.00% | 15 | -1 | -6.2% | -$90 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $1,349 | 0.00% | 17 | -30 | -63.8% | -$2,381 | 减仓 |
| — | BLAIZE HLDGS INC COM | $1,352 | 0.00% | 743 | 743 | — | $1,352 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $1,353 | 0.00% | 40 | 35 | 700.0% | $1,184 | 加仓 |
| EGY | VAALCO ENERGY INC COM NEW | $1,357 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $1,358 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC COM | $1,363 | 0.00% | 47 | 12 | 34.3% | $348 | 加仓 |
| REPL | REPLIMUNE GROUP INC COM | $1,369 | 0.00% | 179 | 170 | 1,888.9% | $1,300 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $1,377 | 0.00% | 24 | -5 | -17.2% | -$287 | 减仓 |
| AI | C3 AI INC CL A | $1,389 | 0.00% | 165 | -45 | -21.4% | -$379 | 减仓 |
| PRCH | PORCH GROUP INC COM | $1,391 | 0.00% | 194 | 53 | 37.6% | $380 | 加仓 |
| FLNG | FLEX LNG LTD SHS | $1,396 | 0.00% | 47 | -12 | -20.3% | -$356 | 减仓 |
| — | AIRO GROUP HLDGS INC COM | $1,399 | 0.00% | 184 | 177 | 2,528.6% | $1,346 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $1,404 | 0.00% | 8 | 8 | — | $1,404 | 新建仓 |
| MSEX | MIDDLESEX WTR CO COM | $1,405 | 0.00% | 27 | 22 | 440.0% | $1,145 | 加仓 |
| KOD | KODIAK SCIENCES INC COM | $1,410 | 0.00% | 37 | 23 | 164.3% | $876 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $1,413 | 0.00% | 286 | 1 | 0.4% | $5 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $1,416 | 0.00% | 86 | 34 | 65.4% | $560 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $1,424 | 0.00% | 58 | 5 | 9.4% | $123 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $1,424 | 0.00% | 41 | 1 | 2.5% | $35 | 加仓 |
| WKC | WORLD KINECT CORPORATION COM | $1,430 | 0.00% | 62 | -37 | -37.4% | -$853 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $1,434 | 0.00% | 51 | 23 | 82.1% | $647 | 加仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1,436 | 0.00% | 34 | -40 | -54.1% | -$1,689 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC COM | $1,438 | 0.00% | 153 | 45 | 41.7% | $423 | 加仓 |
| CERS | CERUS CORP COM | $1,441 | 0.00% | 792 | 159 | 25.1% | $289 | 加仓 |
| SDGR | SCHRODINGER INC COM | $1,443 | 0.00% | 127 | 85 | 202.4% | $966 | 加仓 |
| ADAM | ADAMAS TRUST INC. COM | $1,443 | 0.00% | 196 | 104 | 113.0% | $766 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $1,443 | 0.00% | 110 | 50 | 83.3% | $656 | 加仓 |
| RNST | RENASANT CORP COM | $1,445 | 0.00% | 40 | -5 | -11.1% | -$181 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $1,445 | 0.00% | 62 | 47 | 313.3% | $1,095 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,449 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC COM | $1,449 | 0.00% | 39 | 5 | 14.7% | $186 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,453 | 0.00% | 20 | -3 | -13.0% | -$218 | 减仓 |
| — | COLUMBIA FINL INC COM | $1,453 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $1,454 | 0.00% | 92 | 47 | 104.4% | $743 | 加仓 |
| TIPT | TIPTREE INC COM | $1,455 | 0.00% | 86 | -772 | -90.0% | -$1.31万 | 减仓 |
| EDIT | EDITAS MEDICINE INC COM | $1,457 | 0.00% | 590 | 440 | 293.3% | $1,087 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $1,459 | 0.00% | 18 | 3 | 20.0% | $243 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $1,461 | 0.00% | 100 | -175 | -63.6% | -$2,557 | 减仓 |