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 |
|---|---|---|---|---|---|---|---|---|
| OSPN | ONESPAN INC COM | $3,812 | 0.00% | 362 | 304 | 524.1% | $3,201 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $3,821 | 0.00% | 97 | 3 | 3.2% | $118 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $3,821 | 0.00% | 35 | 5 | 16.7% | $546 | 加仓 |
| SXI | STANDEX INTL CORP COM | $3,823 | 0.00% | 15 | 6 | 66.7% | $1,529 | 加仓 |
| STLA | STELLANTIS N.V SHS | $3,827 | 0.00% | 540 | -1,681 | -75.7% | -$1.19万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $3,840 | 0.00% | 304 | 51 | 20.2% | $644 | 加仓 |
| GERN | GERON CORP COM | $3,853 | 0.00% | 2,586 | -1,000 | -27.9% | -$1,490 | 减仓 |
| HNGE | HINGE HEALTH INC CL A | $3,856 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $3,857 | 0.00% | 12 | 2 | 20.0% | $643 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $3,872 | 0.00% | 286 | 87 | 43.7% | $1,178 | 加仓 |
| SLM | SLM CORP COM | $3,875 | 0.00% | 181 | 140 | 341.5% | $2,997 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $3,887 | 0.00% | 56 | 11 | 24.4% | $764 | 加仓 |
| CROX | CROCS INC COM | $3,902 | 0.00% | 47 | -192 | -80.3% | -$1.59万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $3,905 | 0.00% | 97 | -13 | -11.8% | -$523 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $3,909 | 0.00% | 595 | 399 | 203.6% | $2,621 | 加仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $3,914 | 0.00% | 134 | 49 | 57.6% | $1,431 | 加仓 |
| VECO | VEECO INSTRS INC DEL COM | $3,928 | 0.00% | 116 | 29 | 33.3% | $982 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $3,929 | 0.00% | 54 | 41 | 315.4% | $2,983 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $3,932 | 0.00% | 85 | 14 | 19.7% | $648 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $3,937 | 0.00% | 115 | 115 | — | $3,937 | 新建仓 |
| AIR | AAR CORP COM | $3,941 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC COM | $3,954 | 0.00% | 108 | 27 | 33.3% | $988 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $3,954 | 0.00% | 171 | 81 | 90.0% | $1,873 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $3,957 | 0.00% | 23 | 12 | 109.1% | $2,065 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $3,957 | 0.00% | 175 | 110 | 169.2% | $2,487 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $3,958 | 0.00% | 102 | 40 | 64.5% | $1,552 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $3,987 | 0.00% | 41 | 39 | 1,950.0% | $3,793 | 加仓 |
| CIM | CHIMERA INVT CORP COM SHS | $4,003 | 0.00% | 319 | -57 | -15.2% | -$715 | 减仓 |
| ANDE | ANDERSONS INC COM | $4,020 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $4,050 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $4,051 | 0.00% | 636 | 204 | 47.2% | $1,299 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $4,055 | 0.00% | 76 | 20 | 35.7% | $1,067 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $4,057 | 0.00% | 322 | 68 | 26.8% | $857 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $4,057 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $4,061 | 0.00% | 145 | -74 | -33.8% | -$2,073 | 减仓 |
| IMAX | IMAX CORP COM | $4,067 | 0.00% | 107 | 10 | 10.3% | $380 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $4,076 | 0.00% | 112 | 25 | 28.7% | $910 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $4,077 | 0.00% | 145 | -7,982 | -98.2% | -$22.44万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $4,078 | 0.00% | 56 | 16 | 40.0% | $1,165 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $4,084 | 0.00% | 481 | -18 | -3.6% | -$153 | 减仓 |
| OFG | OFG BANCORP COM | $4,086 | 0.00% | 101 | 57 | 129.5% | $2,306 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $4,089 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD COM SHS | $4,092 | 0.00% | 278 | 29 | 11.6% | $427 | 加仓 |
| LZ | LEGALZOOM COM INC COM | $4,099 | 0.00% | 723 | -444 | -38.0% | -$2,517 | 减仓 |
| ASAN | ASANA INC CL A | $4,102 | 0.00% | 641 | 260 | 68.2% | $1,664 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $4,117 | 0.00% | 50 | 22 | 78.6% | $1,811 | 加仓 |
| HPK | HIGHPEAK ENERGY INC COM | $4,126 | 0.00% | 598 | 458 | 327.1% | $3,160 | 加仓 |
| CLDT | CHATHAM LODGING TR COM | $4,132 | 0.00% | 525 | 211 | 67.2% | $1,661 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $4,135 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC COM | $4,136 | 0.00% | 60 | 7 | 13.2% | $483 | 加仓 |
| BOX | BOX INC CL A | $4,137 | 0.00% | 175 | 90 | 105.9% | $2,128 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $4,155 | 0.00% | 384 | 35 | 10.0% | $379 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $4,161 | 0.00% | 221 | 181 | 452.5% | $3,408 | 加仓 |
| CALX | CALIX INC COM | $4,164 | 0.00% | 85 | -5 | -5.6% | -$245 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $4,173 | 0.00% | 137 | 24 | 21.2% | $731 | 加仓 |
| XMTR | XOMETRY INC CLASS A COM | $4,207 | 0.00% | 103 | 7 | 7.3% | $286 | 加仓 |
| PLUS | EPLUS INC COM | $4,214 | 0.00% | 56 | 5 | 9.8% | $376 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $4,251 | 0.00% | 294 | 75 | 34.2% | $1,084 | 加仓 |
| VCYT | VERACYTE INC COM | $4,252 | 0.00% | 132 | 8 | 6.5% | $258 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $4,253 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC COM | $4,264 | 0.00% | 89 | 10 | 12.7% | $479 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $4,265 | 0.00% | 199 | 54 | 37.2% | $1,157 | 加仓 |
| RBA | RB GLOBAL INC COM | $4,288 | 0.00% | 45 | -2 | -4.3% | -$191 | 减仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $4,291 | 0.00% | 822 | 797 | 3,188.0% | $4,160 | 加仓 |
| SATL | SATELLOGIC INC COM CL A | $4,303 | 0.00% | 791 | 769 | 3,495.5% | $4,183 | 加仓 |
| PACS | PACS GROUP INC COM SHS | $4,304 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC CL B | $4,310 | 0.00% | 76 | 20 | 35.7% | $1,134 | 加仓 |
| TRN | TRINITY INDS INC COM | $4,312 | 0.00% | 134 | 50 | 59.5% | $1,609 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $4,320 | 0.00% | 259 | 74 | 40.0% | $1,234 | 加仓 |
| LRN | STRIDE INC COM | $4,320 | 0.00% | 49 | 9 | 22.5% | $793 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $4,343 | 0.00% | 91 | -24 | -20.9% | -$1,145 | 减仓 |
| BELFB | BEL FUSE INC CL B | $4,356 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INC COM | $4,358 | 0.00% | 120 | 20 | 20.0% | $726 | 加仓 |
| GPRE | GREEN PLAINS INC COM | $4,359 | 0.00% | 265 | 36 | 15.7% | $592 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $4,373 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC COM | $4,374 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $4,374 | 0.00% | 52 | 18 | 52.9% | $1,514 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $4,388 | 0.00% | 291 | 290 | 29,000.0% | $4,373 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $4,402 | 0.00% | 759 | 310 | 69.0% | $1,798 | 加仓 |
| CBZ | CBIZ INC COM | $4,403 | 0.00% | 164 | 115 | 234.7% | $3,087 | 加仓 |
| INVA | INNOVIVA INC COM | $4,404 | 0.00% | 189 | 88 | 87.1% | $2,051 | 加仓 |
| FBK | FB FINL CORP COM | $4,415 | 0.00% | 85 | 19 | 28.8% | $987 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $4,419 | 0.00% | 93 | 31 | 50.0% | $1,473 | 加仓 |
| PBI | PITNEY BOWES INC COM | $4,431 | 0.00% | 401 | 98 | 32.3% | $1,083 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $4,431 | 0.00% | 94 | 49 | 108.9% | $2,310 | 加仓 |
| CTS | CTS CORP COM | $4,442 | 0.00% | 93 | 15 | 19.2% | $716 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $4,446 | 0.00% | 61 | 5 | 8.9% | $364 | 加仓 |
| SPSC | SPS COMM INC COM | $4,454 | 0.00% | 80 | -15 | -15.8% | -$835 | 减仓 |
| CHEF | CHEFS WHSE INC COM | $4,459 | 0.00% | 75 | 10 | 15.4% | $595 | 加仓 |
| AFYA | AFYA LTD CL A COM | $4,461 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION COM | $4,464 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $4,471 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC COM | $4,483 | 0.00% | 240 | 75 | 45.5% | $1,401 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 0 03/15/2028 | $4,500 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP COM | $4,508 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $4,509 | 0.00% | 18 | -18 | -50.0% | -$4,509 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $4,511 | 0.00% | 317 | 209 | 193.5% | $2,974 | 加仓 |
| TCBK | TRICO BANCSHARES COM | $4,516 | 0.00% | 95 | 19 | 25.0% | $903 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $4,529 | 0.00% | 246 | -10 | -3.9% | -$184 | 减仓 |
| CRVL | CORVEL CORP COM | $4,536 | 0.00% | 83 | 77 | 1,283.3% | $4,208 | 加仓 |