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 |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC COM | $4,409 | 0.00% | 58 | 3 | 5.5% | $228 | 加仓 |
| MEI | METHODE ELECTRS INC COM | $4,420 | 0.00% | 233 | 69 | 42.1% | $1,309 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $4,427 | 0.00% | 762 | 307 | 67.5% | $1,784 | 加仓 |
| FBK | FB FINL CORP COM | $4,428 | 0.00% | 80 | -5 | -5.9% | -$277 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $4,430 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC COM | $4,434 | 0.00% | 73 | -89,612 | -99.9% | -$544.30万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $4,434 | 0.00% | 238 | 88 | 58.7% | $1,639 | 加仓 |
| NVAX | NOVAVAX INC COM NEW | $4,437 | 0.00% | 471 | 240 | 103.9% | $2,261 | 加仓 |
| BLKB | BLACKBAUD INC COM | $4,443 | 0.00% | 150 | -419 | -73.6% | -$1.24万 | 减仓 |
| RXST | RXSIGHT INC COM | $4,449 | 0.00% | 923 | 322 | 53.6% | $1,552 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $4,455 | 0.00% | 63 | 22 | 53.7% | $1,556 | 加仓 |
| PLAB | PHOTRONICS INC COM | $4,457 | 0.00% | 137 | -157 | -53.4% | -$5,108 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $4,460 | 0.00% | 652 | 312 | 91.8% | $2,134 | 加仓 |
| SCHL | SCHOLASTIC CORP COM | $4,462 | 0.00% | 97 | 1 | 1.0% | $46 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $4,465 | 0.00% | 249 | -132 | -34.6% | -$2,367 | 减仓 |
| RNST | RENASANT CORP COM | $4,467 | 0.00% | 105 | 65 | 162.5% | $2,765 | 加仓 |
| SVV | SAVERS VALUE VLG INC COM | $4,470 | 0.00% | 443 | 411 | 1,284.4% | $4,147 | 加仓 |
| WSBF | WATERSTONE FINL INC MD COM | $4,478 | 0.00% | 216 | 32 | 17.4% | $663 | 加仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $4,506 | 0.00% | 149 | 15 | 11.2% | $454 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $4,510 | 0.00% | 54 | -16 | -22.9% | -$1,336 | 减仓 |
| ANDE | ANDERSONS INC COM | $4,514 | 0.00% | 66 | 10 | 17.9% | $684 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $4,528 | 0.00% | 121 | 1 | 0.8% | $37 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $4,532 | 0.00% | 72 | 7 | 10.8% | $441 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $4,532 | 0.00% | 147 | 1 | 0.7% | $31 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $4,539 | 0.00% | 300 | -204 | -40.5% | -$3,087 | 减仓 |
| ALRS | ALERUS FINL CORP COM | $4,541 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| FG | U S F & G CORP | $4,547 | 0.00% | 171 | 29 | 20.4% | $771 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4,562 | 0.00% | 185 | 35 | 23.3% | $863 | 加仓 |
| KRT | KARAT PACKAGING INC COM | $4,584 | 0.00% | 137 | 61 | 80.3% | $2,041 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $4,603 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $4,607 | 0.00% | 253 | 64 | 33.9% | $1,165 | 加仓 |
| DX | DYNEX CAP INC COM | $4,628 | 0.00% | 353 | 123 | 53.5% | $1,613 | 加仓 |
| TRN | TRINITY INDS INC COM | $4,634 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC COM | $4,639 | 0.00% | 136 | 58 | 74.4% | $1,978 | 加仓 |
| — | ALIGHT INC COM SHS CL A | $4,640 | 0.00% | 8,286 | 8,286 | — | $4,640 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 0 03/15/2028 | $4,644 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC COM | $4,645 | 0.00% | 473 | 153 | 47.8% | $1,503 | 加仓 |
| PRLB | PROTO LABS INC COM | $4,646 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $4,646 | 0.00% | 57 | 33 | 137.5% | $2,690 | 加仓 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $4,654 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $4,655 | 0.00% | 114 | 47 | 70.1% | $1,919 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $4,658 | 0.00% | 861 | 605 | 236.3% | $3,273 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $4,663 | 0.00% | 167 | 81 | 94.2% | $2,262 | 加仓 |
| DYN | DYNE THERAPEUTICS INC COM | $4,664 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $4,688 | 0.00% | 261 | 136 | 108.8% | $2,443 | 加仓 |
| ICUI | ICU MED INC COM | $4,691 | 0.00% | 32 | 8 | 33.3% | $1,173 | 加仓 |
| MATV | MATIV HOLDINGS INC COM | $4,693 | 0.00% | 620 | -13 | -2.1% | -$98 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $4,705 | 0.00% | 27 | 4 | 17.4% | $697 | 加仓 |
| HSTM | HEALTHSTREAM INC COM | $4,714 | 0.00% | 173 | 56 | 47.9% | $1,526 | 加仓 |
| KROS | KEROS THERAPEUTICS INC COM | $4,719 | 0.00% | 441 | 211 | 91.7% | $2,258 | 加仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $4,725 | 0.00% | 28 | 6 | 27.3% | $1,012 | 加仓 |
| OFIX | ORTHOFIX MED INC COM | $4,725 | 0.00% | 517 | 307 | 146.2% | $2,806 | 加仓 |
| OCFC | OCEANFIRST FINL CORP COM | $4,726 | 0.00% | 242 | 217 | 868.0% | $4,238 | 加仓 |
| OMCL | OMNICELL COM COM | $4,733 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $4,749 | 0.00% | 62 | 1 | 1.6% | $77 | 加仓 |
| IAG | IAMGOLD CORP COM | $4,752 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $4,754 | 0.00% | 45 | 10 | 28.6% | $1,056 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $4,755 | 0.00% | 238 | 35 | 17.2% | $699 | 加仓 |
| RPD | RAPID7 INC COM | $4,755 | 0.00% | 587 | 532 | 967.3% | $4,309 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $4,788 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC COM | $4,798 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC CL A | $4,802 | 0.00% | 99 | 12 | 13.8% | $582 | 加仓 |
| AGYS | AGILYSYS INC COM | $4,807 | 0.00% | 46 | 14 | 43.8% | $1,463 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $4,812 | 0.00% | 122 | 18 | 17.3% | $710 | 加仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $4,818 | 0.00% | 452 | 81 | 21.8% | $863 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $4,822 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $4,823 | 0.00% | 86 | 11 | 14.7% | $617 | 加仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $4,824 | 0.00% | 463 | -64 | -12.1% | -$667 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC COM | $4,826 | 0.00% | 739 | 739 | — | $4,826 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $4,831 | 0.00% | 492 | 29 | 6.3% | $285 | 加仓 |
| AROW | ARROW FINL CORP COM | $4,837 | 0.00% | 118 | 24 | 25.5% | $984 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $4,839 | 0.00% | 117 | 21 | 21.9% | $869 | 加仓 |
| ITRI | ITRON INC COM | $4,846 | 0.00% | 56 | 24 | 75.0% | $2,077 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $4,848 | 0.00% | 777 | -1 | -0.1% | -$6 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $4,850 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC COM | $4,857 | 0.00% | 363 | 5 | 1.4% | $67 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $4,862 | 0.00% | 266 | 55 | 26.1% | $1,005 | 加仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $4,874 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC COM CL A | $4,874 | 0.00% | 77 | 26 | 51.0% | $1,646 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS COM | $4,886 | 0.00% | 266 | 130 | 95.6% | $2,388 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $4,889 | 0.00% | 54 | -447 | -89.2% | -$4.05万 | 减仓 |
| — | GLOBAL X FINTECH ETF | $4,889 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC COM | $4,894 | 0.00% | 817 | 585 | 252.2% | $3,504 | 加仓 |
| HAPN | HAPPEN INC COM NEW | $4,895 | 0.00% | 236 | -6 | -2.5% | -$124 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $4,901 | 0.00% | 120 | 36 | 42.9% | $1,470 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $4,904 | 0.00% | 536 | 40 | 8.1% | $366 | 加仓 |
| YORW | YORK WTR CO COM | $4,904 | 0.00% | 160 | 77 | 92.8% | $2,360 | 加仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $4,931 | 0.00% | 58 | -37 | -38.9% | -$3,146 | 减仓 |
| EVH | EVOLENT HEALTH INC CL A | $4,938 | 0.00% | 911 | 241 | 36.0% | $1,306 | 加仓 |
| TILE | INTERFACE INC COM | $4,946 | 0.00% | 138 | 25 | 22.1% | $896 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM | $4,947 | 0.00% | 510 | 15 | 3.0% | $146 | 加仓 |
| LNN | LINDSAY CORP COM | $4,952 | 0.00% | 40 | 31 | 344.4% | $3,838 | 加仓 |
| TRP | TC ENERGY CORP COM | $4,965 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC CL A | $4,978 | 0.00% | 116 | -15 | -11.5% | -$644 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $4,988 | 0.00% | 150 | 15 | 11.1% | $499 | 加仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $4,999 | 0.00% | 147 | 96 | 188.2% | $3,265 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $5,003 | 0.00% | 69 | -2 | -2.8% | -$145 | 减仓 |
| JOE | ST JOE CO COM | $5,010 | 0.00% | 80 | -54 | -40.3% | -$3,382 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $5,034 | 0.00% | 138 | 32 | 30.2% | $1,167 | 加仓 |
| OI | O-I GLASS INC COM | $5,036 | 0.00% | 523 | 453 | 647.1% | $4,362 | 加仓 |