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 |
|---|---|---|---|---|---|---|---|---|
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $2,252 | 0.00% | 124 | 86 | 226.3% | $1,562 | 加仓 |
| TPB | TURNING PT BRANDS INC COM | $2,257 | 0.00% | 26 | -3 | -10.3% | -$260 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC COM | $2,263 | 0.00% | 295 | 287 | 3,587.5% | $2,202 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $2,264 | 0.00% | 122 | 40 | 48.8% | $742 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $2,266 | 0.00% | 266 | 2 | 0.8% | $17 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $2,268 | 0.00% | 93 | 2 | 2.2% | $49 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $2,268 | 0.00% | 43 | 5 | 13.2% | $264 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $2,270 | 0.00% | 24 | -10 | -29.4% | -$946 | 减仓 |
| — | CANTALOUPE INC COM | $2,270 | 0.00% | 210 | 40 | 23.5% | $432 | 加仓 |
| AGYS | AGILYSYS INC COM | $2,276 | 0.00% | 32 | -8 | -20.0% | -$569 | 减仓 |
| AGNT | EXP WORLD HLDGS INC COM | $2,282 | 0.00% | 381 | 151 | 65.7% | $904 | 加仓 |
| — | ISABELLA BK CORP COM | $2,284 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $2,288 | 0.00% | 650 | -78 | -10.7% | -$275 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $2,298 | 0.00% | 16 | -89 | -84.8% | -$1.28万 | 减仓 |
| HZO | MARINEMAX INC COM | $2,300 | 0.00% | 85 | 70 | 466.7% | $1,894 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $2,310 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP COM | $2,316 | 0.00% | 21 | -4 | -16.0% | -$441 | 减仓 |
| MYE | MYERS INDS INC COM | $2,330 | 0.00% | 110 | 12 | 12.2% | $254 | 加仓 |
| CMP | COMPASS MINERALS INTL INC COM | $2,335 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON COM | $2,360 | 0.00% | 19 | 6 | 46.2% | $745 | 加仓 |
| CXM | SPRINKLR INC CL A | $2,370 | 0.00% | 395 | -77 | -16.3% | -$462 | 减仓 |
| INR | INFINITY NAT RES INC COM CL A | $2,377 | 0.00% | 135 | 59 | 77.6% | $1,039 | 加仓 |
| — | NAVIENT CORPORATION COM | $2,380 | 0.00% | 291 | 242 | 493.9% | $1,979 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $2,380 | 0.00% | 263 | 263 | — | $2,380 | 新建仓 |
| DBX | DROPBOX INC CL A | $2,386 | 0.00% | 105 | 23 | 28.0% | $523 | 加仓 |
| SYBT | STOCK YDS BANCORP INC COM | $2,386 | 0.00% | 36 | 4 | 12.5% | $265 | 加仓 |
| U | UNITY SOFTWARE INC COM | $2,391 | 0.00% | 109 | -9 | -7.6% | -$197 | 减仓 |
| SCI | SERVICE CORP INTL COM | $2,393 | 0.00% | 29 | -9 | -23.7% | -$743 | 减仓 |
| QCRH | QCR HLDGS INC COM | $2,393 | 0.00% | 28 | 1 | 3.7% | $85 | 加仓 |
| OFIX | ORTHOFIX MED INC COM | $2,409 | 0.00% | 210 | 21 | 11.1% | $241 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $2,415 | 0.00% | 29 | 4 | 16.0% | $333 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $2,416 | 0.00% | 299 | 144 | 92.9% | $1,164 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $2,417 | 0.00% | 284 | 29 | 11.4% | $247 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $2,417 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2,420 | 0.00% | 400 | 123 | 44.4% | $744 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $2,421 | 0.00% | 140 | 40 | 40.0% | $692 | 加仓 |
| ANNX | ANNEXON INC COM | $2,421 | 0.00% | 437 | 201 | 85.2% | $1,114 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $2,421 | 0.00% | 132 | 78 | 144.4% | $1,431 | 加仓 |
| SRCE | 1ST SOURCE CORP COM | $2,422 | 0.00% | 35 | -4 | -10.3% | -$277 | 减仓 |
| HSTM | HEALTHSTREAM INC COM | $2,423 | 0.00% | 117 | 89 | 317.9% | $1,843 | 加仓 |
| OXM | OXFORD INDS INC COM | $2,426 | 0.00% | 63 | 41 | 186.4% | $1,579 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $2,428 | 0.00% | 271 | 271 | — | $2,428 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $2,429 | 0.00% | 39 | -6 | -13.3% | -$374 | 减仓 |
| HTFL | HEARTFLOW INC COM | $2,433 | 0.00% | 100 | 100 | — | $2,433 | 新建仓 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $2,446 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC COM | $2,446 | 0.00% | 80 | 28 | 53.8% | $856 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $2,451 | 0.00% | 177 | 19 | 12.0% | $263 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $2,451 | 0.00% | 74 | 26 | 54.2% | $861 | 加仓 |
| DCH | DAUCH CORP COM | $2,461 | 0.00% | 415 | -20 | -4.6% | -$119 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $2,462 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC COM | $2,465 | 0.00% | 56 | 37 | 194.7% | $1,629 | 加仓 |
| CRNC | CERENCE INC COM | $2,467 | 0.00% | 391 | 241 | 160.7% | $1,521 | 加仓 |
| PNTG | PENNANT GROUP INC COM | $2,469 | 0.00% | 81 | 6 | 8.0% | $183 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $2,475 | 0.00% | 50 | -150 | -75.0% | -$7,425 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $2,482 | 0.00% | 292 | 107 | 57.8% | $910 | 加仓 |
| MRTN | MARTEN TRANS LTD COM | $2,482 | 0.00% | 189 | 76 | 67.3% | $998 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $2,492 | 0.00% | 92 | 37 | 67.3% | $1,002 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $2,493 | 0.00% | 325 | 323 | 16,150.0% | $2,478 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $2,498 | 0.00% | 28 | 5 | 21.7% | $446 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $2,509 | 0.00% | 9 | 6 | 200.0% | $1,673 | 加仓 |
| ROCK | GIBRALTAR INDS INC COM | $2,512 | 0.00% | 63 | 50 | 384.6% | $1,994 | 加仓 |
| SABR | SABRE CORP COM | $2,519 | 0.00% | 1,737 | 1,112 | 177.9% | $1,613 | 加仓 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $2,520 | 0.00% | 436 | 107 | 32.5% | $618 | 加仓 |
| MXL | MAXLINEAR INC COM | $2,522 | 0.00% | 145 | -2 | -1.4% | -$35 | 减仓 |
| YORW | YORK WTR CO COM | $2,527 | 0.00% | 83 | 5 | 6.4% | $152 | 加仓 |
| KROS | KEROS THERAPEUTICS INC COM | $2,539 | 0.00% | 230 | 66 | 40.2% | $729 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $2,550 | 0.00% | 133 | 10 | 8.1% | $192 | 加仓 |
| — | BEYOND MEAT INC COM | $2,550 | 0.00% | 3,634 | 3,634 | — | $2,550 | 新建仓 |
| CE | CELANESE CORP DEL COM | $2,565 | 0.00% | 39 | 22 | 129.4% | $1,447 | 加仓 |
| MBWM | MERCANTILE BK CORP COM | $2,576 | 0.00% | 51 | -4 | -7.3% | -$202 | 减仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $2,578 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE COM | $2,585 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS CORP COM | $2,586 | 0.00% | 42 | -29 | -40.8% | -$1,786 | 减仓 |
| — | ATKORE INC COM | $2,592 | 0.00% | 44 | -19 | -30.2% | -$1,119 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $2,594 | 0.00% | 523 | 78 | 17.5% | $387 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $2,594 | 0.00% | 406 | 113 | 38.6% | $722 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $2,599 | 0.00% | 115 | 10 | 9.5% | $226 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $2,602 | 0.00% | 41 | 41 | — | $2,602 | 新建仓 |
| QGEN | QIAGEN NV ORD SHARES | $2,603 | 0.00% | 65 | -12 | -15.6% | -$481 | 减仓 |
| LGIH | LGI HOMES INC COM | $2,609 | 0.00% | 66 | 46 | 230.0% | $1,818 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $2,613 | 0.00% | 39 | 21 | 116.7% | $1,407 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $2,618 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC COM | $2,622 | 0.00% | 41 | 1 | 2.5% | $64 | 加仓 |
| NSP | INSPERITY INC COM | $2,623 | 0.00% | 97 | -486 | -83.4% | -$1.31万 | 减仓 |
| MFA | MFA FINL INC COM | $2,625 | 0.00% | 274 | 133 | 94.3% | $1,274 | 加仓 |
| ZIP | ZIPRECRUITER INC CL A | $2,635 | 0.00% | 1,432 | 1,332 | 1,332.0% | $2,451 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $2,637 | 0.00% | 572 | 232 | 68.2% | $1,070 | 加仓 |
| DAKT | DAKTRONICS INC COM | $2,639 | 0.00% | 135 | 4 | 3.1% | $78 | 加仓 |
| SLDP | SOLID POWER INC CLASS A COM | $2,640 | 0.00% | 880 | 170 | 23.9% | $510 | 加仓 |
| HROW | HARROW INC COM | $2,645 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC COM | $2,645 | 0.00% | 66 | 36 | 120.0% | $1,443 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $2,647 | 0.00% | 34 | 29 | 580.0% | $2,258 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $2,648 | 0.00% | 95 | 40 | 72.7% | $1,115 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS COM | $2,660 | 0.00% | 136 | -1 | -0.7% | -$20 | 减仓 |
| ENPH | ENPHASE ENERGY INC 0 03/01/2028 | $2,670 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $2,676 | 0.00% | 107 | 55 | 105.8% | $1,376 | 加仓 |
| LADR | LADDER CAP CORP CL A | $2,677 | 0.00% | 274 | 16 | 6.2% | $156 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC COM | $2,681 | 0.00% | 70 | 15 | 27.3% | $574 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $2,686 | 0.00% | 189 | 156 | 472.7% | $2,217 | 加仓 |
| IDT | IDT CORP CL B NEW | $2,701 | 0.00% | 55 | 40 | 266.7% | $1,964 | 加仓 |