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 |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC COMMON STOCK | $2,707 | 0.00% | 169 | 22 | 15.0% | $352 | 加仓 |
| IMVT | IMMUNOVANT INC COM | $2,708 | 0.00% | 109 | 23 | 26.7% | $571 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $2,710 | 0.00% | 320 | 66 | 26.0% | $559 | 加仓 |
| BORR | BORR DRILLING LTD SHS | $2,718 | 0.00% | 471 | 155 | 49.1% | $894 | 加仓 |
| CVI | CVR ENERGY INC COM | $2,726 | 0.00% | 81 | 16 | 24.6% | $538 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $2,733 | 0.00% | 292 | 120 | 69.8% | $1,123 | 加仓 |
| NABL | N-ABLE INC COMMON STOCK | $2,737 | 0.00% | 586 | 304 | 107.8% | $1,420 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $2,742 | 0.00% | 166 | 46 | 38.3% | $760 | 加仓 |
| OEC | ORION S.A. COM | $2,743 | 0.00% | 422 | 260 | 160.5% | $1,690 | 加仓 |
| SONO | SONOS INC COM | $2,747 | 0.00% | 205 | 6 | 3.0% | $80 | 加仓 |
| PRAA | PRA GROUP INC COM | $2,748 | 0.00% | 157 | 101 | 180.4% | $1,768 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $2,761 | 0.00% | 237 | 94 | 65.7% | $1,095 | 加仓 |
| OOMA | OOMA INC COM | $2,765 | 0.00% | 190 | 135 | 245.5% | $1,965 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $2,769 | 0.00% | 789 | 443 | 128.0% | $1,555 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $2,776 | 0.00% | 14 | 1 | 7.7% | $198 | 加仓 |
| ARVN | ARVINAS INC COM | $2,777 | 0.00% | 262 | 59 | 29.1% | $625 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $2,777 | 0.00% | 243 | 93 | 62.0% | $1,063 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $2,778 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC COM | $2,778 | 0.00% | 84 | 10 | 13.5% | $331 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $2,784 | 0.00% | 25 | 25 | — | $2,784 | 新建仓 |
| DAVE | FAMOUS DAVES AMER INC COM | $2,785 | 0.00% | 16 | 6 | 60.0% | $1,044 | 加仓 |
| CLB | CORE LABORATORIES INC COM | $2,787 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $2,787 | 0.00% | 316 | -7 | -2.2% | -$62 | 减仓 |
| — | PROASSURANCE CORP COM | $2,793 | 0.00% | 113 | 11 | 10.8% | $272 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $2,804 | 0.00% | 31 | 15 | 93.8% | $1,357 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $2,805 | 0.00% | 89 | 39 | 78.0% | $1,229 | 加仓 |
| DOX | AMDOCS LTD SHS | $2,806 | 0.00% | 43 | -43 | -50.0% | -$2,806 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $2,808 | 0.00% | 260 | 26 | 11.1% | $281 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $2,813 | 0.00% | 86 | 20 | 30.3% | $654 | 加仓 |
| TILE | INTERFACE INC COM | $2,816 | 0.00% | 113 | 11 | 10.8% | $274 | 加仓 |
| UTL | UNITIL CORP COM | $2,821 | 0.00% | 54 | 7 | 14.9% | $366 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $2,821 | 0.00% | 455 | 271 | 147.3% | $1,680 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $2,838 | 0.00% | 51 | -113 | -68.9% | -$6,288 | 减仓 |
| — | SPROTT JUNIOR GOLD MINERS ETF | $2,841 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $2,850 | 0.00% | 26 | -14 | -35.0% | -$1,535 | 减仓 |
| — | SUNOPTA INC COM | $2,851 | 0.00% | 440 | 263 | 148.6% | $1,704 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $2,854 | 0.00% | 90 | 70 | 350.0% | $2,220 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $2,865 | 0.00% | 346 | 101 | 41.2% | $836 | 加仓 |
| ITRI | ITRON INC COM | $2,868 | 0.00% | 32 | 13 | 68.4% | $1,165 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $2,877 | 0.00% | 87 | 13 | 17.6% | $430 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $2,883 | 0.00% | 29 | -5 | -14.7% | -$497 | 减仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $2,889 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $2,895 | 0.00% | 156 | 35 | 28.9% | $650 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $2,900 | 0.00% | 150 | 124 | 476.9% | $2,397 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $2,902 | 0.00% | 61 | -501 | -89.1% | -$2.38万 | 减仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $2,916 | 0.00% | 371 | 327 | 743.2% | $2,570 | 加仓 |
| PD | PAGERDUTY INC COM | $2,925 | 0.00% | 471 | 355 | 306.0% | $2,205 | 加仓 |
| DX | DYNEX CAP INC COM | $2,935 | 0.00% | 230 | 126 | 121.2% | $1,608 | 加仓 |
| OUST | OUSTER INC COM NEW | $2,939 | 0.00% | 160 | 13 | 8.8% | $239 | 加仓 |
| PRK | PARK NATL CORP COM | $2,942 | 0.00% | 18 | 3 | 20.0% | $490 | 加仓 |
| TRUP | TRUPANION INC COM | $2,945 | 0.00% | 115 | 74 | 180.5% | $1,895 | 加仓 |
| CDNA | CAREDX INC COM | $2,951 | 0.00% | 170 | 39 | 29.8% | $677 | 加仓 |
| ARCB | ARCBEST CORP COM | $2,951 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC COM | $2,961 | 0.00% | 16 | -2,323 | -99.3% | -$42.99万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $2,962 | 0.00% | 529 | 261 | 97.4% | $1,461 | 加仓 |
| FLOC | FLOWCO HLDGS INC COM CL A | $2,966 | 0.00% | 144 | 58 | 67.4% | $1,195 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $2,967 | 0.00% | 281 | 38 | 15.6% | $401 | 加仓 |
| BHVN | BIOHAVEN LTD COM | $2,978 | 0.00% | 352 | 164 | 87.2% | $1,387 | 加仓 |
| — | BLOCK INC 0 05/01/2026 | $2,988 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC COM | $3,009 | 0.00% | 179 | -14 | -7.3% | -$235 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $3,010 | 0.00% | 74 | 12 | 19.4% | $488 | 加仓 |
| MITK | MITEK SYS INC COM NEW | $3,011 | 0.00% | 223 | 129 | 137.2% | $1,742 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $3,013 | 0.00% | 25 | 2 | 8.7% | $241 | 加仓 |
| SGDM | SPROTT GOLD MINERS ETF | $3,020 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $3,024 | 0.00% | 516 | 2 | 0.4% | $12 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $3,029 | 0.00% | 172 | -32 | -15.7% | -$564 | 减仓 |
| KOS | KOSMOS ENERGY LTD COM | $3,041 | 0.00% | 1,094 | 569 | 108.4% | $1,582 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $3,047 | 0.00% | 90 | 39 | 76.5% | $1,320 | 加仓 |
| SCSC | SCANSOURCE INC COM | $3,049 | 0.00% | 84 | 2 | 2.4% | $73 | 加仓 |
| ASTE | ASTEC INDS INC COM | $3,069 | 0.00% | 57 | 10 | 21.3% | $538 | 加仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $3,074 | 0.00% | 22 | 1 | 4.8% | $140 | 加仓 |
| ALKS | ALKERMES PLC SHS | $3,076 | 0.00% | 87 | -20 | -18.7% | -$707 | 减仓 |
| UPST | UPSTART HLDGS INC COM | $3,078 | 0.00% | 120 | 10 | 9.1% | $256 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $3,092 | 0.00% | 450 | -85 | -15.9% | -$584 | 减仓 |
| ICUI | ICU MED INC COM | $3,100 | 0.00% | 24 | -8 | -25.0% | -$1,033 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $3,102 | 0.00% | 181 | 48 | 36.1% | $823 | 加仓 |
| RYZ | RYERSON HLDG CORP COM | $3,102 | 0.00% | 138 | 93 | 206.7% | $2,090 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $3,106 | 0.00% | 203 | 20 | 10.9% | $306 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $3,121 | 0.00% | 68 | 49 | 257.9% | $2,249 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $3,127 | 0.00% | 12 | -4 | -25.0% | -$1,042 | 减仓 |
| WGO | WINNEBAGO INDS INC COM | $3,130 | 0.00% | 101 | 46 | 83.6% | $1,426 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $3,132 | 0.00% | 238 | 140 | 142.9% | $1,842 | 加仓 |
| HNI | HNI CORP COM | $3,139 | 0.00% | 94 | 23 | 32.4% | $768 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $3,143 | 0.00% | 22 | -13 | -37.1% | -$1,857 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $3,148 | 0.00% | 81 | 6 | 8.0% | $233 | 加仓 |
| GRAL | GRAIL INC COM | $3,152 | 0.00% | 61 | -19 | -23.8% | -$982 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $3,154 | 0.00% | 146 | -3 | -2.0% | -$65 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $3,154 | 0.00% | 39 | 5 | 14.7% | $404 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $3,154 | 0.00% | 275 | 106 | 62.7% | $1,216 | 加仓 |
| AROW | ARROW FINL CORP COM | $3,156 | 0.00% | 94 | 46 | 95.8% | $1,544 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $3,157 | 0.00% | 360 | 65 | 22.0% | $570 | 加仓 |
| IBEX | IBEX LTD SHS NEW | $3,165 | 0.00% | 118 | 85 | 257.6% | $2,280 | 加仓 |
| AMSF | AMERISAFE INC COM | $3,166 | 0.00% | 95 | -57 | -37.5% | -$1,900 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $3,168 | 0.00% | 295 | 294 | 29,400.0% | $3,157 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $3,174 | 0.00% | 182 | 52 | 40.0% | $907 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3,192 | 0.00% | 33 | -677 | -95.4% | -$6.55万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC COM | $3,199 | 0.00% | 76 | 10 | 15.2% | $421 | 加仓 |
| ENOV | ENOVIS CORPORATION COM | $3,208 | 0.00% | 141 | 117 | 487.5% | $2,662 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $3,212 | 0.00% | 386 | 7 | 1.8% | $58 | 加仓 |
| KAI | KADANT INC COM | $3,216 | 0.00% | 11 | 6 | 120.0% | $1,754 | 加仓 |