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 |
|---|---|---|---|---|---|---|---|---|
| GABC | GERMAN AMERN BANCORP INC COM | $1,463 | 0.00% | 35 | 8 | 29.6% | $334 | 加仓 |
| ACH | ACCENDRA HEALTH INC COM | $1,464 | 0.00% | 642 | 366 | 132.6% | $835 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $1,464 | 0.00% | 50 | 50 | — | $1,464 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $1,466 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $1,469 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC COM | $1,476 | 0.00% | 279 | 115 | 70.1% | $608 | 加仓 |
| ABSI | ABSCI CORPORATION COM | $1,476 | 0.00% | 492 | 387 | 368.6% | $1,161 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $1,477 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC COM | $1,477 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC COM | $1,479 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,481 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW COM | $1,482 | 0.00% | 126 | -14 | -10.0% | -$165 | 减仓 |
| XNCR | XENCOR INC COM | $1,483 | 0.00% | 123 | 38 | 44.7% | $458 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $1,486 | 0.00% | 484 | 372 | 332.1% | $1,142 | 加仓 |
| NRIM | NORTHRIM BANCORP INC COM | $1,487 | 0.00% | 65 | 65 | — | $1,487 | 新建仓 |
| ONIT | ONITY GROUP INC COM NEW | $1,492 | 0.00% | 38 | 34 | 850.0% | $1,335 | 加仓 |
| QXO | QXO INC COM NEW | $1,495 | 0.00% | 77 | -29 | -27.4% | -$563 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $1,497 | 0.00% | 91 | -9 | -9.0% | -$148 | 减仓 |
| VMD | VIEMED HEALTHCARE INC COM | $1,501 | 0.00% | 163 | 79 | 94.0% | $727 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC COM | $1,505 | 0.00% | 66 | 55 | 500.0% | $1,254 | 加仓 |
| — | WM TECHNOLOGY INC CL A | $1,509 | 0.00% | 2,292 | 375 | 19.6% | $247 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $1,510 | 0.00% | 28 | 3 | 12.0% | $162 | 加仓 |
| MYGN | MYRIAD GENETICS INC COM | $1,517 | 0.00% | 337 | 66 | 24.4% | $297 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $1,517 | 0.00% | 52 | 30 | 136.4% | $875 | 加仓 |
| THO | THOR INDS INC COM | $1,518 | 0.00% | 19 | 17 | 850.0% | $1,358 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1,519 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC CL A | $1,522 | 0.00% | 209 | -13 | -5.9% | -$95 | 减仓 |
| — | ENHABIT INC COM | $1,522 | 0.00% | 108 | 82 | 315.4% | $1,156 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $1,526 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC CL A | $1,528 | 0.00% | 670 | 352 | 110.7% | $803 | 加仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $1,535 | 0.00% | 495 | 467 | 1,667.9% | $1,448 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $1,536 | 0.00% | 98 | 23 | 30.7% | $360 | 加仓 |
| — | LEONABIO INC COM | $1,542 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC COM NEW | $1,547 | 0.00% | 120 | 40 | 50.0% | $516 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $1,553 | 0.00% | 14 | 13 | 1,300.0% | $1,442 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC COM | $1,559 | 0.00% | 180 | -5 | -2.7% | -$43 | 减仓 |
| AIN | ALBANY INTL CORP CL A | $1,566 | 0.00% | 30 | 10 | 50.0% | $522 | 加仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $1,567 | 0.00% | 612 | 487 | 389.6% | $1,247 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $1,568 | 0.00% | 40 | 20 | 100.0% | $784 | 加仓 |
| — | SOLENO THERAPEUTICS INC COM | $1,574 | 0.00% | 47 | 18 | 62.1% | $603 | 加仓 |
| SBGI | SINCLAIR INC CL A | $1,579 | 0.00% | 122 | -13 | -9.6% | -$168 | 减仓 |
| ARKO | ARKO CORP COM | $1,579 | 0.00% | 284 | 14 | 5.2% | $78 | 加仓 |
| — | ACV AUCTIONS INC COM CL A | $1,590 | 0.00% | 375 | -105 | -21.9% | -$445 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $1,596 | 0.00% | 72 | 63 | 700.0% | $1,396 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $1,597 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR $1 | $1,605 | 0.00% | 54 | -2 | -3.6% | -$59 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $1,606 | 0.00% | 25 | -7 | -21.9% | -$450 | 减仓 |
| VCEL | VERICEL CORP COM | $1,609 | 0.00% | 50 | -7 | -12.3% | -$225 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $1,614 | 0.00% | 441 | -26 | -5.6% | -$95 | 减仓 |
| PSFE | PAYSAFE LIMITED SHS | $1,614 | 0.00% | 237 | 88 | 59.1% | $599 | 加仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $1,630 | 0.00% | 51 | 15 | 41.7% | $479 | 加仓 |
| NUVB | NUVATION BIO INC COM CL A | $1,634 | 0.00% | 381 | 93 | 32.3% | $399 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $1,643 | 0.00% | 278 | 183 | 192.6% | $1,082 | 加仓 |
| ORC | ORCHID IS CAP INC COM NEW | $1,645 | 0.00% | 234 | 80 | 51.9% | $562 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $1,646 | 0.00% | 69 | -841 | -92.4% | -$2.01万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $1,647 | 0.00% | 180 | 178 | 8,900.0% | $1,629 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $1,649 | 0.00% | 149 | 51 | 52.0% | $564 | 加仓 |
| SG | SWEETGREEN INC COM CL A | $1,650 | 0.00% | 318 | 215 | 208.7% | $1,116 | 加仓 |
| ALG | ALAMO GROUP INC COM | $1,650 | 0.00% | 10 | 6 | 150.0% | $990 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $1,650 | 0.00% | 34 | 23 | 209.1% | $1,116 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $1,655 | 0.00% | 33 | 15 | 83.3% | $752 | 加仓 |
| TALO | TALOS ENERGY INC COM | $1,655 | 0.00% | 105 | 32 | 43.8% | $504 | 加仓 |
| UTZ | UTZ BRANDS INC COM CL A | $1,655 | 0.00% | 209 | 79 | 60.8% | $626 | 重新持有 |
| OPRT | OPORTUN FINL CORP COM | $1,655 | 0.00% | 359 | 359 | — | $1,655 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,660 | 0.00% | 6 | 5 | 500.0% | $1,383 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $1,664 | 0.00% | 160 | 83 | 107.8% | $863 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $1,673 | 0.00% | 149 | 80 | 115.9% | $898 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $1,676 | 0.00% | 194 | 8 | 4.3% | $69 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $1,678 | 0.00% | 46 | 10 | 27.8% | $365 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $1,681 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $1,684 | 0.00% | 47 | 40 | 571.4% | $1,433 | 加仓 |
| ENR | ENERGIZER HLDGS INC COM | $1,691 | 0.00% | 103 | -134 | -56.5% | -$2,200 | 减仓 |
| HRI | HERC HLDGS INC COM | $1,692 | 0.00% | 17 | -27 | -61.4% | -$2,687 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $1,700 | 0.00% | 28 | 1 | 3.7% | $61 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1,712 | 0.00% | 29 | -2,971 | -99.0% | -$17.54万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $1,712 | 0.00% | 1,747 | 1,693 | 3,135.2% | $1,659 | 加仓 |
| LXU | LSB INDS INC COM | $1,714 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC 1.125 09/01/2027 | $1,719 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC COM | $1,722 | 0.00% | 394 | 118 | 42.8% | $516 | 加仓 |
| RGR | STURM RUGER & CO INC COM | $1,724 | 0.00% | 43 | -1 | -2.3% | -$40 | 减仓 |
| — | BEAZER HOMES USA INC COM NEW | $1,732 | 0.00% | 90 | -14 | -13.5% | -$269 | 减仓 |
| CABO | CABLE ONE INC COM | $1,733 | 0.00% | 19 | -24 | -55.8% | -$2,189 | 减仓 |
| TRTX | TPG RE FIN TR INC COM | $1,742 | 0.00% | 223 | 3 | 1.4% | $23 | 加仓 |
| — | WHITESTONE REIT COM | $1,744 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC COM | $1,762 | 0.00% | 406 | -8 | -1.9% | -$35 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $1,762 | 0.00% | 21 | 6 | 40.0% | $503 | 加仓 |
| BMRC | BANK OF MARIN BANCORP COM | $1,768 | 0.00% | 69 | 2 | 3.0% | $51 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC COM | $1,769 | 0.00% | 122 | 82 | 205.0% | $1,189 | 加仓 |
| TLS | TELOS CORP MD COM | $1,772 | 0.00% | 423 | 408 | 2,720.0% | $1,709 | 加仓 |
| ONT | ONTERRIS INC COM | $1,773 | 0.00% | 81 | -21 | -20.6% | -$460 | 减仓 |
| SHOE | SHOE CARNIVAL INC COM | $1,777 | 0.00% | 114 | 101 | 776.9% | $1,574 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $1,778 | 0.00% | 150 | 64 | 74.4% | $759 | 加仓 |
| UPWK | UPWORK INC COM | $1,786 | 0.00% | 163 | -128 | -44.0% | -$1,403 | 减仓 |
| DNOW | DNOW INC COM | $1,787 | 0.00% | 150 | -107 | -41.6% | -$1,275 | 减仓 |
| YETI | YETI HLDGS INC COM | $1,793 | 0.00% | 49 | -2 | -3.9% | -$73 | 减仓 |
| DC | DAKOTA GOLD CORP COM | $1,793 | 0.00% | 355 | 20 | 6.0% | $101 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $1,793 | 0.00% | 329 | 288 | 702.4% | $1,570 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $1,796 | 0.00% | 51 | 1 | 2.0% | $35 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC COM | $1,799 | 0.00% | 86 | 60 | 230.8% | $1,255 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $1,811 | 0.00% | 102 | -20 | -16.4% | -$355 | 减仓 |