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 |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION COM | $3,223 | 0.00% | 51 | 1 | 2.0% | $63 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $3,224 | 0.00% | 124 | 22 | 21.6% | $572 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $3,226 | 0.00% | 445 | 153 | 52.4% | $1,109 | 加仓 |
| CRAI | CRA INTL INC COM | $3,238 | 0.00% | 20 | 10 | 100.0% | $1,619 | 加仓 |
| PRLB | PROTO LABS INC COM | $3,250 | 0.00% | 57 | 7 | 14.0% | $399 | 加仓 |
| BANF | BANCFIRST CORP COM | $3,255 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $3,258 | 0.00% | 555 | 172 | 44.9% | $1,010 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $3,259 | 0.00% | 496 | -94 | -15.9% | -$618 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $3,263 | 0.00% | 140 | 74 | 112.1% | $1,725 | 加仓 |
| HNST | HONEST CO INC COM | $3,269 | 0.00% | 1,112 | 905 | 437.2% | $2,660 | 加仓 |
| OFRM | ONCE UPON A FARM PBC COM | $3,270 | 0.00% | 200 | 200 | — | $3,270 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $3,279 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3,284 | 0.00% | 66 | -424 | -86.5% | -$2.11万 | 减仓 |
| HTO | H2O AMERICA COM | $3,286 | 0.00% | 56 | 18 | 47.4% | $1,056 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $3,294 | 0.00% | 35 | 19 | 118.8% | $1,788 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $3,300 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $3,303 | 0.00% | 749 | 674 | 898.7% | $2,972 | 加仓 |
| — | DUKE ENERGY CORP NEW 4.125 04/15/2026 | $3,306 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC COM CL A | $3,315 | 0.00% | 215 | -16 | -6.9% | -$247 | 减仓 |
| STGW | STAGWELL INC COM CL A | $3,315 | 0.00% | 527 | 69 | 15.1% | $434 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $3,315 | 0.00% | 87 | 56 | 180.6% | $2,134 | 加仓 |
| AVTR | AVANTOR INC COM | $3,316 | 0.00% | 423 | 25 | 6.3% | $196 | 加仓 |
| WSBF | WATERSTONE FINL INC MD COM | $3,318 | 0.00% | 184 | 32 | 21.1% | $577 | 加仓 |
| EEFT | EURONET WORLDWIDE INC COM | $3,319 | 0.00% | 50 | 14 | 38.9% | $929 | 加仓 |
| BMBL | BUMBLE INC COM CL A | $3,325 | 0.00% | 1,020 | 677 | 197.4% | $2,207 | 加仓 |
| SAFE | SAFEHOLD INC COM | $3,328 | 0.00% | 246 | -12 | -4.7% | -$162 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $3,337 | 0.00% | 932 | 901 | 2,906.5% | $3,226 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $3,338 | 0.00% | 32 | 13 | 68.4% | $1,356 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $3,339 | 0.00% | 185 | 30 | 19.4% | $541 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $3,346 | 0.00% | 125 | 5 | 4.2% | $134 | 加仓 |
| MGNI | MAGNITE INC COM | $3,350 | 0.00% | 282 | 101 | 55.8% | $1,200 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $3,353 | 0.00% | 211 | 156 | 283.6% | $2,479 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $3,355 | 0.00% | 225 | -2 | -0.9% | -$30 | 减仓 |
| TDAY | USA TODAY CO INC COM | $3,363 | 0.00% | 477 | 42 | 9.7% | $296 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $3,377 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $3,384 | 0.00% | 152 | -63 | -29.3% | -$1,403 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $3,391 | 0.00% | 495 | 23 | 4.9% | $158 | 加仓 |
| CLMT | CALUMET INC COM | $3,411 | 0.00% | 95 | 15 | 18.8% | $539 | 加仓 |
| KN | KNOWLES CORP COM | $3,415 | 0.00% | 133 | 43 | 47.8% | $1,104 | 加仓 |
| NEWT | NEWTEKONE INC COM NEW | $3,438 | 0.00% | 314 | 48 | 18.0% | $526 | 加仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $3,449 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC COM | $3,453 | 0.00% | 57 | 24 | 72.7% | $1,454 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $3,453 | 0.00% | 54 | 32 | 145.5% | $2,046 | 加仓 |
| KURA | KURA ONCOLOGY INC COM | $3,455 | 0.00% | 425 | -267 | -38.6% | -$2,171 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $3,457 | 0.00% | 230 | -5,219 | -95.8% | -$7.84万 | 减仓 |
| ALRS | ALERUS FINL CORP COM | $3,462 | 0.00% | 146 | -6 | -3.9% | -$142 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $3,465 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $3,471 | 0.00% | 100 | 100 | — | $3,471 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $3,476 | 0.00% | 358 | 187 | 109.4% | $1,816 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $3,485 | 0.00% | 370 | 165 | 80.5% | $1,554 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $3,490 | 0.00% | 106 | 24 | 29.3% | $790 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $3,494 | 0.00% | 531 | 44 | 9.0% | $290 | 加仓 |
| ETSY | ETSY INC COM | $3,499 | 0.00% | 70 | -248 | -78.0% | -$1.24万 | 减仓 |
| NET | CLOUDFLARE INC 0 08/15/2026 | $3,512 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $3,518 | 0.00% | 134 | 16 | 13.6% | $420 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $3,536 | 0.00% | 280 | 45 | 19.1% | $568 | 加仓 |
| NBBK | NB BANCORP INC COM | $3,540 | 0.00% | 168 | 81 | 93.1% | $1,707 | 加仓 |
| CARG | CARGURUS INC COM CL A | $3,541 | 0.00% | 104 | -16 | -13.3% | -$545 | 减仓 |
| ALNT | ALLIENT INC COM | $3,545 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC COM | $3,547 | 0.00% | 106 | 49 | 86.0% | $1,640 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $3,554 | 0.00% | 166 | -24 | -12.6% | -$514 | 减仓 |
| NX | QUANEX BLDG PRODS CORP COM | $3,558 | 0.00% | 198 | 129 | 187.0% | $2,318 | 加仓 |
| MBIN | MERCHANTS BANCORP IND COM | $3,562 | 0.00% | 83 | 11 | 15.3% | $472 | 加仓 |
| CXW | CORECIVIC INC COM | $3,574 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| FG | U S F & G CORP | $3,595 | 0.00% | 142 | -261 | -64.8% | -$6,608 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $3,597 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC COM | $3,601 | 0.00% | 280 | 35 | 14.3% | $450 | 加仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $3,626 | 0.00% | 85 | 43 | 102.4% | $1,834 | 加仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $3,628 | 0.00% | 404 | -6 | -1.5% | -$54 | 减仓 |
| ENTG | ENTEGRIS INC COM | $3,634 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $3,636 | 0.00% | 193 | -152 | -44.1% | -$2,864 | 减仓 |
| BRC | BRADY CORP CL A | $3,656 | 0.00% | 45 | 2 | 4.7% | $162 | 加仓 |
| BMI | BADGER METER INC COM | $3,656 | 0.00% | 24 | 11 | 84.6% | $1,676 | 加仓 |
| IE | IVANHOE ELECTRIC INC COM | $3,664 | 0.00% | 310 | -6 | -1.9% | -$71 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $3,685 | 0.00% | 213 | 94 | 79.0% | $1,626 | 加仓 |
| RXO | RXO INC COMMON STOCK | $3,699 | 0.00% | 253 | 179 | 241.9% | $2,617 | 加仓 |
| RXST | RXSIGHT INC COM | $3,702 | 0.00% | 601 | 393 | 188.9% | $2,421 | 加仓 |
| CURB | CURBLINE PPTYS CORP COM | $3,714 | 0.00% | 144 | 55 | 61.8% | $1,419 | 加仓 |
| FOR | FORESTAR GROUP INC COM | $3,715 | 0.00% | 152 | 77 | 102.7% | $1,882 | 加仓 |
| ICFI | ICF INTL INC COM | $3,722 | 0.00% | 57 | 24 | 72.7% | $1,567 | 加仓 |
| SFIX | STITCH FIX INC COM CL A | $3,724 | 0.00% | 1,125 | 459 | 68.9% | $1,519 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $3,731 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3,737 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP COM NEW | $3,743 | 0.00% | 142 | 64 | 82.1% | $1,687 | 加仓 |
| AEHR | AEHR TEST SYS COM | $3,745 | 0.00% | 101 | 1 | 1.0% | $37 | 加仓 |
| SCHL | SCHOLASTIC CORP COM | $3,750 | 0.00% | 96 | 38 | 65.5% | $1,484 | 加仓 |
| — | UDEMY INC COM | $3,756 | 0.00% | 813 | 440 | 118.0% | $2,033 | 加仓 |
| MOV | MOVADO GROUP INC COM | $3,761 | 0.00% | 154 | 92 | 148.4% | $2,247 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $3,762 | 0.00% | 165 | 156 | 1,733.3% | $3,557 | 加仓 |
| — | SELECT MED HLDGS CORP COM | $3,763 | 0.00% | 231 | 26 | 12.7% | $424 | 加仓 |
| — | INVESCO HIGH INCOME TR II COM | $3,767 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $3,775 | 0.00% | 119 | 27 | 29.3% | $857 | 加仓 |
| — | HOLOGIC INC COM | $3,780 | 0.00% | 50 | -25 | -33.3% | -$1,890 | 减仓 |
| — | AUDIOCODES LTD ORD | $3,785 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $3,796 | 0.00% | 107 | -131 | -55.0% | -$4,647 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $3,800 | 0.00% | 1,367 | -2,866 | -67.7% | -$7,967 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3,803 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM COM | $3,805 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC COM | $3,807 | 0.00% | 210 | 40 | 23.5% | $725 | 加仓 |
| LCII | LCI INDS COM | $3,812 | 0.00% | 31 | 5 | 19.2% | $615 | 加仓 |