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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC CL A | $3,622 | 0.00% | 27 | 11 | 68.8% | $1,476 | 加仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $3,624 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC COM | $3,639 | 0.00% | 574 | 299 | 108.7% | $1,896 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $3,642 | 0.00% | 341 | 60 | 21.4% | $641 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $3,644 | 0.00% | 77 | 26 | 51.0% | $1,230 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $3,645 | 0.00% | 66 | -10 | -13.2% | -$552 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $3,647 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $3,654 | 0.00% | 2,088 | 1,690 | 424.6% | $2,958 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $3,673 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP COM CL A | $3,679 | 0.00% | 876 | 170 | 24.1% | $714 | 加仓 |
| SAFE | SAFEHOLD INC COM | $3,705 | 0.00% | 236 | -10 | -4.1% | -$157 | 减仓 |
| BMI | BADGER METER INC COM | $3,710 | 0.00% | 25 | 1 | 4.2% | $148 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $3,716 | 0.00% | 2,563 | 2,546 | 14,976.5% | $3,691 | 加仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $3,720 | 0.00% | 48 | 23 | 92.0% | $1,782 | 加仓 |
| — | ATKORE INC COM | $3,726 | 0.00% | 49 | 5 | 11.4% | $380 | 加仓 |
| HRI | HERC HLDGS INC COM | $3,727 | 0.00% | 26 | 9 | 52.9% | $1,290 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $3,762 | 0.00% | 258 | -46 | -15.1% | -$671 | 减仓 |
| HTO | H2O AMERICA COM | $3,768 | 0.00% | 62 | 6 | 10.7% | $365 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $3,771 | 0.00% | 65 | -31 | -32.3% | -$1,798 | 减仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $3,784 | 0.00% | 1,209 | 1,006 | 495.6% | $3,149 | 加仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $3,786 | 0.00% | 601 | 14 | 2.4% | $88 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3,792 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP COM | $3,792 | 0.00% | 76 | 2 | 2.7% | $100 | 加仓 |
| MQ | MARQETA INC CL A COM | $3,792 | 0.00% | 934 | 934 | — | $3,792 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP COM | $3,798 | 0.00% | 218 | 123 | 129.5% | $2,143 | 加仓 |
| OOMA | OOMA INC COM | $3,806 | 0.00% | 198 | 8 | 4.2% | $154 | 加仓 |
| CALX | CALIX INC COM | $3,807 | 0.00% | 102 | 17 | 20.0% | $634 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $3,815 | 0.00% | 299 | 213 | 247.7% | $2,718 | 加仓 |
| — | EVE HLDG INC COM | $3,850 | 0.00% | 1,534 | 1,045 | 213.7% | $2,623 | 加仓 |
| NET | CLOUDFLARE INC 0 08/15/2026 | $3,855 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC COM CL A | $3,862 | 0.00% | 314 | 105 | 50.2% | $1,291 | 加仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $3,866 | 0.00% | 546 | -107 | -16.4% | -$758 | 减仓 |
| MRTN | MARTEN TRANS LTD COM | $3,869 | 0.00% | 223 | 34 | 18.0% | $590 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $3,874 | 0.00% | 437 | 53 | 13.8% | $470 | 加仓 |
| — | INVESCO HIGH INCOME TR II COM | $3,879 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC COM | $3,893 | 0.00% | 123 | -29 | -19.1% | -$918 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $3,902 | 0.00% | 48 | -49 | -50.5% | -$3,983 | 减仓 |
| RRR | RED ROCK RESORTS INC CL A | $3,904 | 0.00% | 60 | -16 | -21.1% | -$1,041 | 减仓 |
| HLF | HERBALIFE LTD COM SHS | $3,932 | 0.00% | 299 | 21 | 7.6% | $276 | 加仓 |
| USO | UNITED STATES OIL FUND LP | $3,938 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC COM | $3,940 | 0.00% | 134 | 55 | 69.6% | $1,617 | 加仓 |
| GDRX | GOODRX HLDGS INC COM CL A | $3,946 | 0.00% | 1,370 | 1,119 | 445.8% | $3,223 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $3,949 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $3,953 | 0.00% | 60 | 26 | 76.5% | $1,713 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $3,959 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $3,972 | 0.00% | 204 | 198 | 3,300.0% | $3,855 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $3,981 | 0.00% | 133 | 34 | 34.3% | $1,018 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $3,987 | 0.00% | 28 | 14 | 100.0% | $1,994 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $4,004 | 0.00% | 942 | 691 | 275.3% | $2,937 | 加仓 |
| WNC | WABASH NATL CORP COM | $4,010 | 0.00% | 297 | 46 | 18.3% | $621 | 加仓 |
| PRK | PARK NATL CORP COM | $4,026 | 0.00% | 22 | 4 | 22.2% | $732 | 加仓 |
| CXT | CRANE NXT CO COM | $4,037 | 0.00% | 79 | 26 | 49.1% | $1,329 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $4,045 | 0.00% | 512 | 213 | 71.2% | $1,683 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $4,059 | 0.00% | 269 | 136 | 102.3% | $2,052 | 加仓 |
| FIGS | FIGS INC CL A | $4,061 | 0.00% | 397 | -11 | -2.7% | -$113 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $4,070 | 0.00% | 86 | 14 | 19.4% | $663 | 加仓 |
| NXDR | KINDRED HEALTHCARE INC COM | $4,079 | 0.00% | 1,797 | 1,254 | 230.9% | $2,846 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $4,085 | 0.00% | 89 | 8 | 9.9% | $367 | 加仓 |
| MYGN | MYRIAD GENETICS INC COM | $4,088 | 0.00% | 716 | 379 | 112.5% | $2,164 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $4,092 | 0.00% | 43 | 17 | 65.4% | $1,618 | 加仓 |
| CXM | SPRINKLR INC CL A | $4,102 | 0.00% | 795 | 400 | 101.3% | $2,064 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $4,108 | 0.00% | 45 | 14 | 45.2% | $1,278 | 加仓 |
| MBIN | MERCHANTS BANCORP IND COM | $4,150 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $4,151 | 0.00% | 510 | 29 | 6.0% | $236 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $4,154 | 0.00% | 77 | 1 | 1.3% | $54 | 加仓 |
| KOS | KOSMOS ENERGY LTD COM | $4,155 | 0.00% | 1,969 | 875 | 80.0% | $1,846 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $4,159 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC COM | $4,190 | 0.00% | 490 | 13 | 2.7% | $111 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $4,201 | 0.00% | 100 | 100 | — | $4,201 | 新建仓 |
| VISN | VISTANCE NETWORKS INC COM | $4,230 | 0.00% | 331 | -34 | -9.3% | -$435 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $4,234 | 0.00% | 36 | 18 | 100.0% | $2,117 | 加仓 |
| IMNM | IMMUNOME INC COM | $4,238 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC COM | $4,238 | 0.00% | 110 | 1 | 0.9% | $39 | 加仓 |
| ADC | AGREE RLTY CORP COM | $4,241 | 0.00% | 56 | -104 | -65.0% | -$7,876 | 减仓 |
| PLUS | EPLUS INC COM | $4,245 | 0.00% | 51 | -5 | -8.9% | -$416 | 减仓 |
| — | SELECT MED HLDGS CORP COM | $4,260 | 0.00% | 258 | 27 | 11.7% | $446 | 加仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $4,260 | 0.00% | 208 | 208 | — | $4,260 | 新建仓 |
| ENOV | ENOVIS CORPORATION COM | $4,264 | 0.00% | 206 | 65 | 46.1% | $1,345 | 加仓 |
| IMAX | IMAX CORP COM | $4,265 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP COM | $4,271 | 0.00% | 1,148 | -219 | -16.0% | -$815 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $4,301 | 0.00% | 80 | -14 | -14.9% | -$753 | 减仓 |
| RLJ | RLJ LODGING TR COM | $4,302 | 0.00% | 363 | 87 | 31.5% | $1,031 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $4,302 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP COM | $4,306 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $4,317 | 0.00% | 104 | 14 | 15.6% | $581 | 加仓 |
| UPWK | UPWORK INC COM | $4,322 | 0.00% | 517 | 354 | 217.2% | $2,959 | 加仓 |
| OMDA | OMADA HEALTH INC COM | $4,324 | 0.00% | 197 | 91 | 85.8% | $1,997 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $4,344 | 0.00% | 146 | 46 | 46.0% | $1,369 | 加仓 |
| MBLY | MOBILEYE N V AMSTEL ORD SHS | $4,346 | 0.00% | 449 | 445 | 11,125.0% | $4,307 | 加仓 |
| DCI | DONALDSON INC COM | $4,348 | 0.00% | 48 | -15 | -23.8% | -$1,359 | 减仓 |
| STGW | STAGWELL INC COM CL A | $4,354 | 0.00% | 586 | 59 | 11.2% | $438 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $4,355 | 0.00% | 70 | 27 | 62.8% | $1,680 | 加仓 |
| TIPT | TIPTREE INC COM | $4,355 | 0.00% | 243 | 157 | 182.6% | $2,814 | 加仓 |
| CHCO | CITY HLDG CO COM | $4,377 | 0.00% | 33 | 26 | 371.4% | $3,449 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $4,378 | 0.00% | 1,030 | 39 | 3.9% | $166 | 加仓 |
| BL | BLACKLINE INC COM | $4,379 | 0.00% | 156 | 18 | 13.0% | $505 | 加仓 |
| FATE | FATE THERAPEUTICS INC COM | $4,379 | 0.00% | 1,622 | 937 | 136.8% | $2,530 | 加仓 |
| — | SIMULATIONS PLUS INC COM | $4,394 | 0.00% | 240 | 167 | 228.8% | $3,057 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $4,400 | 0.00% | 147 | 90 | 157.9% | $2,694 | 加仓 |
| CURB | CURBLINE PPTYS CORP COM | $4,408 | 0.00% | 145 | 1 | 0.7% | $30 | 加仓 |