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 |
|---|---|---|---|---|---|---|---|---|
| SGDM | SPROTT GOLD MINERS ETF | $2,515 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP CL A | $2,517 | 0.00% | 253 | -21 | -7.7% | -$209 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $2,525 | 0.00% | 123 | -685 | -84.8% | -$1.41万 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $2,533 | 0.00% | 140 | 140 | — | $2,533 | 新建仓 |
| IBRX | IMMUNITYBIO INC COM | $2,539 | 0.00% | 290 | -35 | -10.8% | -$306 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $2,541 | 0.00% | 105 | 14 | 15.4% | $339 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $2,541 | 0.00% | 119 | 68 | 133.3% | $1,452 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $2,542 | 0.00% | 167 | 7 | 4.4% | $107 | 加仓 |
| HROW | HARROW INC COM | $2,548 | 0.00% | 60 | -15 | -20.0% | -$637 | 减仓 |
| IBEX | IBEX LTD SHS NEW | $2,551 | 0.00% | 84 | -34 | -28.8% | -$1,033 | 减仓 |
| BANC | BANC OF CALIFORNIA INC COM | $2,554 | 0.00% | 125 | -262 | -67.7% | -$5,353 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC COM | $2,558 | 0.00% | 27 | 5 | 22.7% | $474 | 加仓 |
| SIBN | SI BONE INC COM | $2,562 | 0.00% | 157 | 113 | 256.8% | $1,844 | 加仓 |
| KSS | KOHLS CORP COM | $2,569 | 0.00% | 145 | -5 | -3.3% | -$89 | 减仓 |
| OPRT | OPORTUN FINL CORP COM | $2,570 | 0.00% | 450 | 91 | 25.3% | $520 | 加仓 |
| ARVN | ARVINAS INC COM | $2,584 | 0.00% | 311 | 49 | 18.7% | $407 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $2,595 | 0.00% | 125 | -20 | -13.8% | -$415 | 减仓 |
| AMRC | AMERESCO INC CL A | $2,622 | 0.00% | 95 | 22 | 30.1% | $607 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $2,629 | 0.00% | 62 | 41 | 195.2% | $1,739 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $2,632 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $2,638 | 0.00% | 34 | 14 | 70.0% | $1,086 | 加仓 |
| UNTY | UNITY BANCORP INC COM | $2,641 | 0.00% | 45 | 21 | 87.5% | $1,232 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $2,651 | 0.00% | 180 | -106 | -37.1% | -$1,561 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $2,656 | 0.00% | 232 | 7 | 3.1% | $80 | 加仓 |
| TE | T1 ENERGY INC COM NEW | $2,664 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC COM | $2,680 | 0.00% | 263 | -8 | -3.0% | -$82 | 减仓 |
| ACH | ACCENDRA HEALTH INC COM | $2,681 | 0.00% | 784 | 142 | 22.1% | $486 | 加仓 |
| MRX | MAREX GROUP LTD ORD | $2,682 | 0.00% | 44 | 25 | 131.6% | $1,524 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $2,690 | 0.00% | 90 | 58 | 181.2% | $1,734 | 加仓 |
| JANX | JANUX THERAPEUTICS INC COM | $2,703 | 0.00% | 176 | 94 | 114.6% | $1,444 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $2,705 | 0.00% | 30 | -27 | -47.4% | -$2,434 | 减仓 |
| ERII | ENERGY RECOVERY INC COM | $2,706 | 0.00% | 300 | 295 | 5,900.0% | $2,661 | 加仓 |
| TPB | TURNING PT BRANDS INC COM | $2,714 | 0.00% | 32 | 6 | 23.1% | $509 | 加仓 |
| UNIT | UNITI GROUP LLC COM SHS | $2,730 | 0.00% | 238 | 238 | — | $2,730 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC COM | $2,750 | 0.00% | 188 | 66 | 54.1% | $965 | 加仓 |
| RMR | RMR GROUP INC CL A | $2,751 | 0.00% | 134 | 63 | 88.7% | $1,293 | 加仓 |
| MFA | MFA FINL INC COM | $2,752 | 0.00% | 284 | 10 | 3.6% | $97 | 加仓 |
| FLOC | FLOWCO HLDGS INC COM CL A | $2,753 | 0.00% | 129 | -15 | -10.4% | -$320 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $2,753 | 0.00% | 750 | 100 | 15.4% | $367 | 加仓 |
| CNXN | PC CONNECTION INC COM | $2,774 | 0.00% | 38 | 4 | 11.8% | $292 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $2,774 | 0.00% | 278 | 189 | 212.4% | $1,886 | 加仓 |
| SBGI | SINCLAIR INC CL A | $2,779 | 0.00% | 195 | 73 | 59.8% | $1,040 | 加仓 |
| CACI | CACI INTL INC CL A | $2,780 | 0.00% | 6 | -387 | -98.5% | -$17.93万 | 减仓 |
| — | NAVIENT CORPORATION COM | $2,783 | 0.00% | 327 | 36 | 12.4% | $306 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $2,785 | 0.00% | 330 | -56 | -14.5% | -$473 | 减仓 |
| ENPH | ENPHASE ENERGY INC 0 03/01/2028 | $2,788 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC COM | $2,790 | 0.00% | 80 | 17 | 27.0% | $593 | 加仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $2,792 | 0.00% | 57 | 10 | 21.3% | $490 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $2,793 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC CL A NEW | $2,796 | 0.00% | 50 | 36 | 257.1% | $2,013 | 加仓 |
| ANGO | ANGIODYNAMICS INC COM | $2,797 | 0.00% | 215 | 175 | 437.5% | $2,277 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $2,813 | 0.00% | 31 | -57 | -64.8% | -$5,172 | 减仓 |
| LGN | LEGENCE CORP CL A | $2,813 | 0.00% | 33 | 10 | 43.5% | $852 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $2,820 | 0.00% | 105 | 43 | 69.4% | $1,155 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $2,823 | 0.00% | 39 | 36 | 1,200.0% | $2,606 | 加仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $2,826 | 0.00% | 27 | -19 | -41.3% | -$1,989 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $2,857 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS COM | $2,859 | 0.00% | 27 | -4 | -12.9% | -$424 | 减仓 |
| TLS | TELOS CORP MD COM | $2,866 | 0.00% | 623 | 200 | 47.3% | $920 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $2,870 | 0.00% | 518 | 2 | 0.4% | $11 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $2,871 | 0.00% | 151 | -26 | -14.7% | -$494 | 减仓 |
| DCH | DAUCH CORP COM | $2,873 | 0.00% | 530 | 115 | 27.7% | $623 | 加仓 |
| TRNS | TRANSCAT INC COM | $2,876 | 0.00% | 31 | 21 | 210.0% | $1,948 | 加仓 |
| RYZ | RYERSON HLDG CORP COM | $2,879 | 0.00% | 117 | -21 | -15.2% | -$517 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $2,883 | 0.00% | 208 | 26 | 14.3% | $360 | 加仓 |
| APTV | APTIV PLC COM SHS | $2,885 | 0.00% | 47 | -172 | -78.5% | -$1.06万 | 减仓 |
| EE | EL PASO ELEC CO COM NEW | $2,887 | 0.00% | 76 | 45 | 145.2% | $1,709 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $2,891 | 0.00% | 610 | 133 | 27.9% | $630 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $2,897 | 0.00% | 136 | 34 | 33.3% | $724 | 加仓 |
| AMTB | AMERANT BANCORP INC CL A | $2,909 | 0.00% | 114 | 23 | 25.3% | $587 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $2,931 | 0.00% | 62 | 29 | 87.9% | $1,371 | 加仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $2,957 | 0.00% | 17 | 5 | 41.7% | $870 | 加仓 |
| EDIT | EDITAS MEDICINE INC COM | $2,961 | 0.00% | 914 | 324 | 54.9% | $1,050 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $2,964 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $2,966 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC CL A | $2,968 | 0.00% | 35 | 7 | 25.0% | $594 | 加仓 |
| GHM | GRAHAM CORP COM | $2,971 | 0.00% | 24 | 17 | 242.9% | $2,104 | 加仓 |
| WEST | WESTROCK COFFEE CO COM | $2,976 | 0.00% | 367 | 309 | 532.8% | $2,506 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $2,978 | 0.00% | 231 | 208 | 904.3% | $2,681 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $2,981 | 0.00% | 39 | -268 | -87.3% | -$2.05万 | 减仓 |
| ZUMZ | ZUMIEZ INC COM | $2,990 | 0.00% | 168 | -99 | -37.1% | -$1,762 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $2,993 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $2,997 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP COM | $3,005 | 0.00% | 1,438 | -299 | -17.2% | -$625 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $3,006 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $3,009 | 0.00% | 465 | 15 | 3.3% | $97 | 加仓 |
| LOVE | LOVESAC CO COM | $3,021 | 0.00% | 181 | 131 | 262.0% | $2,186 | 加仓 |
| DBX | DROPBOX INC CL A | $3,022 | 0.00% | 110 | 5 | 4.8% | $137 | 加仓 |
| GRC | GORMAN RUPP CO COM | $3,027 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC COM | $3,029 | 0.00% | 60 | 35 | 140.0% | $1,767 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $3,034 | 0.00% | 516 | -7 | -1.3% | -$41 | 减仓 |
| ARKO | ARKO CORP COM | $3,035 | 0.00% | 378 | 94 | 33.1% | $755 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $3,037 | 0.00% | 207 | 107 | 107.0% | $1,570 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $3,040 | 0.00% | 98 | 65 | 197.0% | $2,016 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $3,042 | 0.00% | 363 | 119 | 48.8% | $997 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $3,044 | 0.00% | 120 | 5 | 4.3% | $127 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $3,047 | 0.00% | 35 | 7 | 25.0% | $609 | 加仓 |
| RZLT | REZOLUTE INC COM NEW | $3,052 | 0.00% | 587 | 270 | 85.2% | $1,404 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $3,061 | 0.00% | 187 | 109 | 139.7% | $1,784 | 加仓 |
| PRCH | PORCH GROUP INC COM | $3,068 | 0.00% | 204 | 10 | 5.2% | $150 | 加仓 |