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 |
|---|---|---|---|---|---|---|---|---|
| SFL | SFL CORPORATION LTD SHS | $3,070 | 0.00% | 301 | 210 | 230.8% | $2,142 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $3,075 | 0.00% | 195 | 160 | 457.1% | $2,523 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $3,082 | 0.00% | 71 | -66 | -48.2% | -$2,865 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $3,083 | 0.00% | 99 | 10 | 11.2% | $311 | 加仓 |
| NN | NEXTNAV INC COMMON STOCK | $3,085 | 0.00% | 173 | 4 | 2.4% | $71 | 加仓 |
| FLNG | FLEX LNG LTD SHS | $3,087 | 0.00% | 110 | 63 | 134.0% | $1,768 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $3,089 | 0.00% | 99 | 39 | 65.0% | $1,217 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $3,091 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD COM | $3,091 | 0.00% | 84 | 20 | 31.2% | $736 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $3,098 | 0.00% | 72 | 25 | 53.2% | $1,076 | 加仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $3,100 | 0.00% | 82 | 48 | 141.2% | $1,815 | 加仓 |
| PNTG | PENNANT GROUP INC COM | $3,104 | 0.00% | 84 | 3 | 3.7% | $111 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3,111 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW COM | $3,123 | 0.00% | 173 | 47 | 37.3% | $848 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $3,124 | 0.00% | 228 | 97 | 74.0% | $1,329 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $3,136 | 0.00% | 339 | 76 | 28.9% | $703 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $3,145 | 0.00% | 56 | 29 | 107.4% | $1,629 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $3,154 | 0.00% | 197 | 16 | 8.8% | $256 | 加仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $3,156 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC COM | $3,157 | 0.00% | 92 | 30 | 48.4% | $1,029 | 加仓 |
| COFS | CHOICEONE FINANCIA COM | $3,162 | 0.00% | 93 | 68 | 272.0% | $2,312 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $3,165 | 0.00% | 170 | -28 | -14.1% | -$521 | 减仓 |
| MLR | MILLER INDS INC TENN COM NEW | $3,171 | 0.00% | 62 | 50 | 416.7% | $2,557 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $3,175 | 0.00% | 110 | 1 | 0.9% | $29 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $3,177 | 0.00% | 20 | 1 | 5.3% | $159 | 加仓 |
| — | THERAVANCE BIOPHARMA INC COM | $3,179 | 0.00% | 187 | 52 | 38.5% | $884 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $3,188 | 0.00% | 202 | -101 | -33.3% | -$1,594 | 减仓 |
| TRTX | TPG RE FIN TR INC COM | $3,197 | 0.00% | 382 | 159 | 71.3% | $1,331 | 加仓 |
| VVV | VALVOLINE INC COM | $3,203 | 0.00% | 81 | -226 | -73.6% | -$8,937 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $3,218 | 0.00% | 284 | 18 | 6.8% | $204 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $3,228 | 0.00% | 85 | -12 | -12.4% | -$456 | 减仓 |
| UIS | UNISYS CORP COM NEW | $3,228 | 0.00% | 882 | 416 | 89.3% | $1,523 | 加仓 |
| CERS | CERUS CORP COM | $3,230 | 0.00% | 1,106 | 314 | 39.6% | $917 | 加仓 |
| PATK | PATRICK INDS INC COM | $3,232 | 0.00% | 36 | -23 | -39.0% | -$2,065 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $3,234 | 0.00% | 600 | 600 | — | $3,234 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC COM | $3,242 | 0.00% | 240 | 60 | 33.3% | $810 | 加仓 |
| LXFR | LUXFER HLDGS PLC SHS | $3,247 | 0.00% | 180 | 4 | 2.3% | $72 | 加仓 |
| DNOW | DNOW INC COM | $3,255 | 0.00% | 251 | 101 | 67.3% | $1,310 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $3,281 | 0.00% | 43 | 7 | 19.4% | $534 | 加仓 |
| AMSF | AMERISAFE INC COM | $3,282 | 0.00% | 97 | 2 | 2.1% | $68 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $3,284 | 0.00% | 229 | 119 | 108.2% | $1,707 | 加仓 |
| NEXN | NEXXEN INTL LTD SHS NEW | $3,287 | 0.00% | 364 | 235 | 182.2% | $2,122 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $3,289 | 0.00% | 27 | -12 | -30.8% | -$1,462 | 减仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $3,301 | 0.00% | 50 | 8 | 19.0% | $528 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $3,302 | 0.00% | 117 | 26 | 28.6% | $734 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $3,310 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $3,320 | 0.00% | 4,000 | 4,000 | — | $3,320 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $3,327 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC COM NEW | $3,333 | 0.00% | 846 | 630 | 291.7% | $2,482 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $3,340 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC COM | $3,345 | 0.00% | 107 | 21 | 24.4% | $656 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $3,348 | 0.00% | 53 | 25 | 89.3% | $1,579 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $3,349 | 0.00% | 57 | 23 | 67.6% | $1,351 | 加仓 |
| ACCO | ACCO BRANDS CORP COM | $3,353 | 0.00% | 806 | 110 | 15.8% | $458 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $3,355 | 0.00% | 164 | -130 | -44.2% | -$2,659 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $3,355 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3,358 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC COM | $3,359 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $3,361 | 0.00% | 55 | 43 | 358.3% | $2,628 | 加仓 |
| DGII | DIGI INTL INC COM | $3,373 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $3,380 | 0.00% | 158 | 2 | 1.3% | $43 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $3,388 | 0.00% | 13 | 5 | 62.5% | $1,303 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $3,390 | 0.00% | 449 | 380 | 550.7% | $2,869 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $3,391 | 0.00% | 94 | 57 | 154.1% | $2,056 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $3,407 | 0.00% | 352 | 203 | 136.2% | $1,965 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $3,414 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC COM | $3,414 | 0.00% | 71 | 46 | 184.0% | $2,212 | 加仓 |
| CLMT | CALUMET INC COM | $3,422 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP COM | $3,434 | 0.00% | 219 | 148 | 208.5% | $2,321 | 加仓 |
| BMRC | BANK OF MARIN BANCORP COM | $3,435 | 0.00% | 124 | 55 | 79.7% | $1,524 | 加仓 |
| SCSC | SCANSOURCE INC COM | $3,438 | 0.00% | 66 | -18 | -21.4% | -$938 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $3,438 | 0.00% | 207 | 97 | 88.2% | $1,611 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $3,439 | 0.00% | 424 | 18 | 4.4% | $146 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $3,443 | 0.00% | 17 | 1 | 6.2% | $203 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $3,456 | 0.00% | 281 | 38 | 15.6% | $467 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $3,460 | 0.00% | 45 | -1,376 | -96.8% | -$10.58万 | 减仓 |
| MTRX | MATRIX SVC CO COM | $3,466 | 0.00% | 253 | 80 | 46.2% | $1,096 | 加仓 |
| IE | IVANHOE ELECTRIC INC COM | $3,469 | 0.00% | 361 | 51 | 16.5% | $490 | 加仓 |
| ECVT | ECOVYST INC COM | $3,486 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $3,488 | 0.00% | 101 | -11 | -9.8% | -$380 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $3,493 | 0.00% | 45 | -28 | -38.4% | -$2,173 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $3,503 | 0.00% | 280 | 55 | 24.4% | $688 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $3,509 | 0.00% | 36 | 15 | 71.4% | $1,462 | 加仓 |
| MGRC | MCGRATH RENTCORP COM | $3,510 | 0.00% | 29 | 8 | 38.1% | $968 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $3,515 | 0.00% | 797 | 242 | 43.6% | $1,067 | 加仓 |
| QNT | QUANTINUUM INC CL A COM | $3,515 | 0.00% | 43 | 43 | — | $3,515 | 新建仓 |
| GPRE | GREEN PLAINS INC COM | $3,522 | 0.00% | 229 | -36 | -13.6% | -$554 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE COMMON STOCK | $3,531 | 0.00% | 155 | 155 | — | $3,531 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $3,556 | 0.00% | 206 | 169 | 456.8% | $2,917 | 加仓 |
| MYE | MYERS INDS INC COM | $3,566 | 0.00% | 101 | -9 | -8.2% | -$318 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $3,572 | 0.00% | 177 | 176 | 17,600.0% | $3,552 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $3,577 | 0.00% | 264 | 4 | 1.5% | $54 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $3,578 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC COM | $3,584 | 0.00% | 47 | 8 | 20.5% | $610 | 加仓 |
| SRCE | 1ST SOURCE CORP COM | $3,590 | 0.00% | 44 | 9 | 25.7% | $734 | 加仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $3,594 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $3,598 | 0.00% | 128 | -808 | -86.3% | -$2.27万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC COM | $3,599 | 0.00% | 92 | 12 | 15.0% | $469 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $3,612 | 0.00% | 329 | 7 | 2.2% | $77 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $3,618 | 0.00% | 387 | 353 | 1,038.2% | $3,300 | 加仓 |