ROTHSCHILD INVESTMENT LLC
CHICAGO IL · SEC CIK 0000085338
$26.75亿2026Q2 申报市值
3,636持仓数
20.1%前十大占比 · 第一大 3.7%
142 / 119新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$2,126.57万
XOM 新建仓+$2,037.73万
NVDA 加仓+$1,375.88万
MSFT 加仓+$873.73万
HONA 新建仓+$838.73万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,400.24万
HLT 减仓-$715.51万
ITW 减仓-$624.90万
HON 减仓-$576.07万
BJRI 减仓-$544.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | TRAEGER INC COM NEW | $1,577 | 0.00% | 20 | 20 | — | $1,577 | 新建仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $1,581 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $1,582 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP COM | $1,587 | 0.00% | 186 | 96 | 106.7% | $819 | 加仓 |
| TG | TREDEGAR CORP COM | $1,592 | 0.00% | 200 | 131 | 189.9% | $1,043 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $1,598 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC COM NEW | $1,605 | 0.00% | 154 | 114 | 285.0% | $1,188 | 加仓 |
| WTI | W & T OFFSHORE INC COM | $1,616 | 0.00% | 513 | 473 | 1,182.5% | $1,490 | 加仓 |
| KRRO | KORRO BIO INC COM | $1,621 | 0.00% | 123 | 51 | 70.8% | $672 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1,624 | 0.00% | 298 | -231 | -43.7% | -$1,259 | 减仓 |
| CDRE | CADRE HLDGS INC COM | $1,625 | 0.00% | 57 | 52 | 1,040.0% | $1,482 | 加仓 |
| KOD | KODIAK SCIENCES INC COM | $1,636 | 0.00% | 42 | 5 | 13.5% | $195 | 加仓 |
| — | REPOSITRAK INC COM NEW | $1,638 | 0.00% | 182 | 116 | 175.8% | $1,044 | 加仓 |
| PUBM | PUBMATIC INC COM CL A | $1,640 | 0.00% | 125 | 54 | 76.1% | $708 | 加仓 |
| SLDE | SLIDE INS HLDGS INC COM | $1,646 | 0.00% | 85 | 19 | 28.8% | $368 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $1,651 | 0.00% | 419 | 373 | 810.9% | $1,470 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $1,653 | 0.00% | 100 | -201 | -66.8% | -$3,323 | 减仓 |
| NKTX | NKARTA INC COM | $1,653 | 0.00% | 584 | 332 | 131.7% | $940 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,660 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC COM | $1,661 | 0.00% | 106 | 97 | 1,077.8% | $1,520 | 加仓 |
| NGNE | NEUROGENE INC COM | $1,667 | 0.00% | 53 | 8 | 17.8% | $252 | 加仓 |
| FCCO | FIRST CMNTY CORP S C COM | $1,667 | 0.00% | 51 | 34 | 200.0% | $1,111 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $1,670 | 0.00% | 32 | 13 | 68.4% | $678 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $1,671 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC COM | $1,672 | 0.00% | 157 | 35 | 28.7% | $373 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $1,672 | 0.00% | 45 | 34 | 309.1% | $1,263 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $1,675 | 0.00% | 765 | 486 | 174.2% | $1,064 | 加仓 |
| ALT | ALTIMMUNE INC COM NEW | $1,675 | 0.00% | 551 | 538 | 4,138.5% | $1,635 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $1,682 | 0.00% | 134 | -224 | -62.6% | -$2,812 | 减仓 |
| CCNE | CNB FINL CORP PA COM | $1,686 | 0.00% | 50 | 8 | 19.0% | $270 | 加仓 |
| LRN | STRIDE INC 1.125 09/01/2027 | $1,687 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $1,689 | 0.00% | 125 | -69,894 | -99.8% | -$94.44万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $1,690 | 0.00% | 6 | 4 | 200.0% | $1,127 | 加仓 |
| WINA | WINMARK CORP COM | $1,692 | 0.00% | 4 | -1 | -20.0% | -$423 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $1,696 | 0.00% | 34 | 4 | 13.3% | $200 | 加仓 |
| RGR | STURM RUGER & CO INC COM | $1,703 | 0.00% | 45 | 2 | 4.7% | $76 | 加仓 |
| CAL | CALERES INC COM | $1,707 | 0.00% | 138 | 64 | 86.5% | $792 | 加仓 |
| — | DIGIMARC CORP COM | $1,710 | 0.00% | 208 | 208 | — | $1,710 | 新建仓 |
| EYPT | EYEPOINT INC COM NEW | $1,716 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES INC COM NEW | $1,718 | 0.00% | 64 | 32 | 100.0% | $859 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $1,723 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO COM | $1,728 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC SHS EURO | $1,729 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $1,732 | 0.00% | 17 | 11 | 183.3% | $1,121 | 加仓 |
| CAC | CAMDEN NATL CORP COM | $1,735 | 0.00% | 32 | 5 | 18.5% | $271 | 加仓 |
| NAVN | NAVAN INC CL A | $1,738 | 0.00% | 76 | 4 | 5.6% | $91 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $1,739 | 0.00% | 129 | -188 | -59.3% | -$2,534 | 减仓 |
| CSR | CENTERSPACE COM | $1,742 | 0.00% | 31 | -14 | -31.1% | -$787 | 减仓 |
| BMBL | BUMBLE INC COM CL A | $1,750 | 0.00% | 547 | -473 | -46.4% | -$1,513 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $1,753 | 0.00% | 139 | 36 | 35.0% | $454 | 加仓 |
| — | LIFEMD INC COM | $1,755 | 0.00% | 425 | 388 | 1,048.6% | $1,602 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC COM | $1,757 | 0.00% | 55 | -15 | -21.4% | -$479 | 减仓 |
| — | OMEGA FLEX INC COM | $1,758 | 0.00% | 56 | 13 | 30.2% | $408 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $1,780 | 0.00% | 510 | 200 | 64.5% | $698 | 加仓 |
| — | INOGEN INC COM | $1,780 | 0.00% | 276 | 173 | 168.0% | $1,116 | 加仓 |
| MAX | MEDIAALPHA INC CL A | $1,785 | 0.00% | 142 | -95 | -40.1% | -$1,194 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $1,807 | 0.00% | 70 | 11 | 18.6% | $284 | 加仓 |
| VIA | VIA TRANSN INC COM CL A | $1,814 | 0.00% | 100 | 56 | 127.3% | $1,016 | 加仓 |
| INR | INFINITY NAT RES INC COM CL A | $1,816 | 0.00% | 143 | 8 | 5.9% | $102 | 加仓 |
| ORN | ORION GROUP HLDGS INC COM | $1,817 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1,837 | 0.00% | 74 | 3 | 4.2% | $74 | 加仓 |
| SLDP | SOLID POWER INC CLASS A COM | $1,839 | 0.00% | 710 | -170 | -19.3% | -$440 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $1,840 | 0.00% | 50 | 50 | — | $1,840 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $1,854 | 0.00% | 27 | 2 | 8.0% | $137 | 加仓 |
| XPER | XPERI INC COMMON STOCK | $1,860 | 0.00% | 226 | 93 | 69.9% | $765 | 加仓 |
| TFSL | TFS FINL CORP COM | $1,861 | 0.00% | 105 | 78 | 288.9% | $1,382 | 加仓 |
| CMRE | COSTAMARE INC SHS | $1,865 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $1,873 | 0.00% | 723 | 239 | 49.4% | $619 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC COM | $1,876 | 0.00% | 51 | 22 | 75.9% | $809 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $1,881 | 0.00% | 111 | 25 | 29.1% | $424 | 加仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $1,892 | 0.00% | 67 | 18 | 36.7% | $508 | 加仓 |
| ASLE | AERSALE CORPORATION COM | $1,902 | 0.00% | 301 | 149 | 98.0% | $942 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $1,905 | 0.00% | 140 | -10 | -6.7% | -$136 | 减仓 |
| INV | INNVENTURE INC COM | $1,906 | 0.00% | 376 | 61 | 19.4% | $309 | 加仓 |
| PPT | FRANKLIN PREMIER INCOME TR SH BEN INT | $1,930 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC COM | $1,934 | 0.00% | 91 | 5 | 5.8% | $106 | 加仓 |
| — | AUDIOCODES LTD ORD | $1,936 | 0.00% | 200 | -250 | -55.6% | -$2,420 | 减仓 |
| HNI | HNI CORP COM | $1,940 | 0.00% | 48 | -46 | -48.9% | -$1,859 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $1,942 | 0.00% | 86 | -21 | -19.6% | -$474 | 减仓 |
| MTUS | METALLUS INC COM | $1,944 | 0.00% | 104 | 27 | 35.1% | $505 | 加仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $1,948 | 0.00% | 151 | 149 | 7,450.0% | $1,922 | 加仓 |
| FRPT | FRESHPET INC COM | $1,951 | 0.00% | 33 | -481 | -93.6% | -$2.84万 | 减仓 |
| — | MAXCYTE INC COM | $1,953 | 0.00% | 1,588 | 779 | 96.3% | $958 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $1,969 | 0.00% | 21 | 7 | 50.0% | $656 | 加仓 |
| ALG | ALAMO GROUP INC COM | $1,974 | 0.00% | 12 | 2 | 20.0% | $329 | 加仓 |
| — | ISABELLA BK CORP COM | $1,975 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC COM | $1,986 | 0.00% | 287 | 226 | 370.5% | $1,564 | 加仓 |
| ANGI | ANGI INC CL A NEW | $1,987 | 0.00% | 334 | 214 | 178.3% | $1,273 | 加仓 |
| AI | C3 AI INC CL A | $1,991 | 0.00% | 219 | 54 | 32.7% | $491 | 加仓 |
| GOLD | GOLD COM INC COM | $1,997 | 0.00% | 48 | -18 | -27.3% | -$749 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $1,997 | 0.00% | 598 | 421 | 237.9% | $1,406 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $2,009 | 0.00% | 273 | 253 | 1,265.0% | $1,862 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $2,017 | 0.00% | 255 | 155 | 155.0% | $1,226 | 加仓 |
| NRIM | NORTHRIM BANCORP INC COM | $2,025 | 0.00% | 73 | 8 | 12.3% | $222 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $2,029 | 0.00% | 52 | 44 | 550.0% | $1,717 | 加仓 |
| NABL | N-ABLE INC COMMON STOCK | $2,033 | 0.00% | 554 | -32 | -5.5% | -$117 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $2,034 | 0.00% | 52 | 52 | — | $2,034 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $2,041 | 0.00% | 97 | 37 | 61.7% | $779 | 加仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $2,042 | 0.00% | 44 | 5 | 12.8% | $232 | 加仓 |
| ODC | OIL DRI CORP AMER COM | $2,044 | 0.00% | 20 | 0 | 0.0% | — | 不变 |