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 |
|---|---|---|---|---|---|---|---|---|
| SENEA | SENECA FOODS CORP NEW CL A | $1,813 | 0.00% | 12 | 12 | — | $1,813 | 新建仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $1,836 | 0.00% | 706 | 322 | 83.9% | $837 | 加仓 |
| — | TILRAY BRANDS INC COM | $1,837 | 0.00% | 284 | 271 | 2,084.6% | $1,753 | 加仓 |
| MBUU | MALIBU BOATS INC COM CL A | $1,840 | 0.00% | 71 | -42 | -37.2% | -$1,088 | 减仓 |
| GDOT | GREEN DOT CORP CL A | $1,840 | 0.00% | 164 | 44 | 36.7% | $494 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $1,840 | 0.00% | 34 | 12 | 54.5% | $649 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $1,840 | 0.00% | 38 | 33 | 660.0% | $1,598 | 加仓 |
| EBF | ENNIS INC COM | $1,842 | 0.00% | 86 | -2 | -2.3% | -$43 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $1,860 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC CL A | $1,862 | 0.00% | 73 | 3 | 4.3% | $77 | 加仓 |
| — | ALIGHT INC COM CL A | $1,865 | 0.00% | 3,200 | 2,805 | 710.1% | $1,635 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $1,874 | 0.00% | 424 | 144 | 51.4% | $636 | 加仓 |
| NVAX | NOVAVAX INC COM NEW | $1,880 | 0.00% | 231 | 67 | 40.9% | $545 | 加仓 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | $1,880 | 0.00% | 525 | 525 | — | $1,880 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $1,892 | 0.00% | 109 | 54 | 98.2% | $937 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $1,898 | 0.00% | 60 | 60 | — | $1,898 | 新建仓 |
| VREX | VAREX IMAGING CORP COM | $1,899 | 0.00% | 179 | 65 | 57.0% | $690 | 加仓 |
| OR | OR ROYALTIES INC. COM SHS | $1,901 | 0.00% | 50 | 50 | — | $1,901 | 新建仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $1,903 | 0.00% | 25 | -5 | -16.7% | -$381 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $1,906 | 0.00% | 116 | 61 | 110.9% | $1,002 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $1,914 | 0.00% | 201 | -1 | -0.5% | -$10 | 减仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $1,915 | 0.00% | 14 | 2 | 16.7% | $274 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,920 | 0.00% | 28 | 6 | 27.3% | $411 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $1,922 | 0.00% | 45 | -2 | -4.3% | -$85 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1,930 | 0.00% | 67 | 52 | 346.7% | $1,498 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $1,932 | 0.00% | 477 | 16 | 3.5% | $65 | 加仓 |
| MTW | MANITOWOC CO INC COM NEW | $1,934 | 0.00% | 166 | 85 | 104.9% | $990 | 加仓 |
| KSS | KOHLS CORP COM | $1,935 | 0.00% | 150 | -25 | -14.3% | -$322 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $1,941 | 0.00% | 103 | 82 | 390.5% | $1,545 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $1,956 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $1,963 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC COM | $1,966 | 0.00% | 302 | 269 | 815.2% | $1,751 | 加仓 |
| PEN | PENUMBRA INC COM | $1,970 | 0.00% | 6 | 2 | 50.0% | $657 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1,970 | 0.00% | 38 | 27 | 245.5% | $1,400 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $1,986 | 0.00% | 89 | 34 | 61.8% | $759 | 加仓 |
| MTRX | MATRIX SVC CO COM | $1,986 | 0.00% | 173 | 125 | 260.4% | $1,435 | 加仓 |
| CNXN | PC CONNECTION INC COM | $1,988 | 0.00% | 34 | 24 | 240.0% | $1,403 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $1,999 | 0.00% | 26 | 6 | 30.0% | $461 | 加仓 |
| ZYME | ZYMEWORKS INC COM | $2,003 | 0.00% | 80 | 24 | 42.9% | $601 | 加仓 |
| AMTB | AMERANT BANCORP INC CL A | $2,006 | 0.00% | 91 | 10 | 12.3% | $220 | 加仓 |
| ARDT | ARDENT HEALTH INC COM | $2,012 | 0.00% | 235 | 169 | 256.1% | $1,447 | 加仓 |
| NEO | NEOGENOMICS INC COM NEW | $2,018 | 0.00% | 272 | -33 | -10.8% | -$245 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $2,019 | 0.00% | 60 | 47 | 361.5% | $1,582 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $2,024 | 0.00% | 8 | 6 | 300.0% | $1,518 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $2,025 | 0.00% | 244 | 189 | 343.6% | $1,569 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $2,027 | 0.00% | 225 | -5 | -2.2% | -$45 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $2,029 | 0.00% | 356 | 196 | 122.5% | $1,117 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $2,036 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR COM | $2,048 | 0.00% | 276 | -5 | -1.8% | -$37 | 减仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $2,048 | 0.00% | 209 | 154 | 280.0% | $1,509 | 加仓 |
| GRC | GORMAN RUPP CO COM | $2,050 | 0.00% | 33 | 1 | 3.1% | $62 | 加仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $2,057 | 0.00% | 110 | -10 | -8.3% | -$187 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2,074 | 0.00% | 91 | 20 | 28.2% | $456 | 加仓 |
| ABM | ABM INDS INC COM | $2,080 | 0.00% | 54 | -70 | -56.5% | -$2,696 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $2,081 | 0.00% | 340 | 242 | 246.9% | $1,481 | 加仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $2,087 | 0.00% | 47 | 16 | 51.6% | $710 | 加仓 |
| ACCO | ACCO BRANDS CORP COM | $2,088 | 0.00% | 696 | -44 | -5.9% | -$132 | 减仓 |
| SEZL | SEZZLE INC COM | $2,089 | 0.00% | 33 | 11 | 50.0% | $696 | 加仓 |
| — | SIGA TECHNOLOGIES INC COM | $2,092 | 0.00% | 391 | 63 | 19.2% | $337 | 加仓 |
| NVCR | NOVOCURE LTD ORD SHS | $2,093 | 0.00% | 192 | -30 | -13.5% | -$327 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $2,093 | 0.00% | 45 | 33 | 275.0% | $1,535 | 加仓 |
| WS | WORTHINGTON STL INC COM SHS | $2,094 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $2,109 | 0.00% | 78 | 20 | 34.5% | $541 | 加仓 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $2,121 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC COM | $2,122 | 0.00% | 76 | 51 | 204.0% | $1,424 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $2,126 | 0.00% | 99 | 80 | 421.1% | $1,718 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $2,137 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP COM | $2,138 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $2,140 | 0.00% | 53 | 12 | 29.3% | $485 | 加仓 |
| LXFR | LUXFER HLDGS PLC SHS | $2,144 | 0.00% | 176 | 70 | 66.0% | $853 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $2,144 | 0.00% | 791 | 657 | 490.3% | $1,781 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $2,145 | 0.00% | 100 | 30 | 42.9% | $644 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $2,148 | 0.00% | 36 | -5 | -12.2% | -$298 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $2,150 | 0.00% | 86 | 76 | 760.0% | $1,900 | 加仓 |
| — | CLEARWAY ENERGY INC CL A | $2,154 | 0.00% | 55 | 31 | 129.2% | $1,214 | 加仓 |
| NRDS | NERDWALLET INC COM CL A | $2,159 | 0.00% | 208 | 112 | 116.7% | $1,163 | 加仓 |
| EGHT | 8X8 INC NEW COM | $2,160 | 0.00% | 1,301 | 662 | 103.6% | $1,099 | 加仓 |
| WNC | WABASH NATL CORP COM | $2,164 | 0.00% | 251 | 8 | 3.3% | $69 | 加仓 |
| THRM | GENTHERM INC COM | $2,167 | 0.00% | 78 | 16 | 25.8% | $445 | 加仓 |
| DGII | DIGI INTL INC COM | $2,169 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC COM NEW | $2,175 | 0.00% | 275 | 275 | — | $2,175 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $2,176 | 0.00% | 220 | 61 | 38.4% | $603 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $2,177 | 0.00% | 24 | 4 | 20.0% | $363 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $2,178 | 0.00% | 384 | 24 | 6.7% | $136 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $2,179 | 0.00% | 15 | -24 | -61.5% | -$3,486 | 减仓 |
| — | THERAVANCE BIOPHARMA INC COM | $2,191 | 0.00% | 135 | -1 | -0.7% | -$16 | 减仓 |
| TIC | TIC SOLUTIONS INC COM | $2,191 | 0.00% | 333 | 192 | 136.2% | $1,263 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $2,202 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC CL A | $2,204 | 0.00% | 237 | -103 | -30.3% | -$958 | 减仓 |
| — | UNITI GROUP LLC COM SHS | $2,204 | 0.00% | 235 | 19 | 8.8% | $178 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $2,208 | 0.00% | 460 | 250 | 119.0% | $1,200 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $2,214 | 0.00% | 110 | 40 | 57.1% | $805 | 加仓 |
| CEVA | CEVA INC COM | $2,223 | 0.00% | 119 | 84 | 240.0% | $1,569 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $2,234 | 0.00% | 61 | 2 | 3.4% | $73 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $2,235 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS SHS | $2,237 | 0.00% | 48 | 9 | 23.1% | $419 | 加仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $2,247 | 0.00% | 136 | 116 | 580.0% | $1,917 | 加仓 |
| CMRE | COSTAMARE INC SHS | $2,248 | 0.00% | 133 | 14 | 11.8% | $237 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $2,249 | 0.00% | 79 | 49 | 163.3% | $1,395 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $2,250 | 0.00% | 37 | -277 | -88.2% | -$1.68万 | 减仓 |