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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A SPONSORED ADS | $5,038 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $5,060 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC COM NEW | $5,080 | 0.00% | 343 | 29 | 9.2% | $430 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $5,086 | 0.00% | 26 | 1 | 4.0% | $196 | 加仓 |
| DAN | DANA INC COM | $5,088 | 0.00% | 187 | -40 | -17.6% | -$1,088 | 减仓 |
| NEOG | NEOGEN CORP COM | $5,088 | 0.00% | 566 | -184 | -24.5% | -$1,654 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $5,098 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC COM SHS | $5,104 | 0.00% | 34 | 2 | 6.2% | $300 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $5,105 | 0.00% | 717 | 569 | 384.5% | $4,051 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $5,123 | 0.00% | 83 | 59 | 245.8% | $3,642 | 加仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $5,140 | 0.00% | 1,028 | 533 | 107.7% | $2,665 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $5,170 | 0.00% | 1,631 | 840 | 106.2% | $2,663 | 加仓 |
| CRNC | CERENCE INC COM | $5,173 | 0.00% | 457 | 66 | 16.9% | $747 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $5,184 | 0.00% | 934 | 857 | 1,113.0% | $4,757 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $5,214 | 0.00% | 165 | -3 | -1.8% | -$95 | 减仓 |
| RDNT | RADNET INC COM | $5,242 | 0.00% | 85 | -15 | -15.0% | -$925 | 减仓 |
| WMK | WEIS MKTS INC COM | $5,247 | 0.00% | 67 | 48 | 252.6% | $3,759 | 加仓 |
| XNCR | XENCOR INC COM | $5,249 | 0.00% | 326 | 203 | 165.0% | $3,269 | 加仓 |
| QCRH | QCR HLDGS INC COM | $5,257 | 0.00% | 54 | 26 | 92.9% | $2,531 | 加仓 |
| LRN | STRIDE INC COM | $5,261 | 0.00% | 61 | 12 | 24.5% | $1,035 | 加仓 |
| MITK | MITEK SYS INC COM NEW | $5,274 | 0.00% | 262 | 39 | 17.5% | $785 | 加仓 |
| CEVA | CEVA INC COM | $5,282 | 0.00% | 112 | -7 | -5.9% | -$330 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $5,285 | 0.00% | 146 | 59 | 67.8% | $2,136 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $5,311 | 0.00% | 254 | -23 | -8.3% | -$481 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $5,317 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC COM | $5,335 | 0.00% | 70 | 16 | 29.6% | $1,219 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $5,339 | 0.00% | 137 | 47 | 52.2% | $1,832 | 加仓 |
| CDNA | CAREDX INC COM | $5,387 | 0.00% | 189 | 19 | 11.2% | $542 | 加仓 |
| SG | SWEETGREEN INC COM CL A | $5,401 | 0.00% | 613 | 295 | 92.8% | $2,599 | 加仓 |
| HNST | HONEST CO INC COM | $5,406 | 0.00% | 1,477 | 365 | 32.8% | $1,336 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $5,410 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC COM | $5,428 | 0.00% | 671 | 338 | 101.5% | $2,734 | 加仓 |
| XP | XP INC CL A | $5,431 | 0.00% | 334 | -1,189 | -78.1% | -$1.93万 | 减仓 |
| KVYO | KLAVIYO INC COM SER A | $5,436 | 0.00% | 360 | -77 | -17.6% | -$1,163 | 减仓 |
| ASTE | ASTEC INDS INC COM | $5,446 | 0.00% | 89 | 32 | 56.1% | $1,958 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $5,455 | 0.00% | 143 | -137 | -48.9% | -$5,226 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $5,466 | 0.00% | 305 | -55 | -15.3% | -$986 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $5,475 | 0.00% | 109 | -8 | -6.8% | -$402 | 减仓 |
| OIS | OIL STS INTL INC COM | $5,487 | 0.00% | 685 | -184 | -21.2% | -$1,474 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $5,493 | 0.00% | 283 | 3 | 1.1% | $58 | 加仓 |
| CTRN | CITI TRENDS INC COM | $5,495 | 0.00% | 95 | -17 | -15.2% | -$983 | 减仓 |
| SONO | SONOS INC COM | $5,534 | 0.00% | 409 | 204 | 99.5% | $2,760 | 加仓 |
| GTES | GATES INDL CORP LTD COM SHS | $5,538 | 0.00% | 198 | 198 | — | $5,538 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $5,567 | 0.00% | 329 | -60 | -15.4% | -$1,015 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $5,572 | 0.00% | 752 | 32 | 4.4% | $237 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $5,594 | 0.00% | 156 | 110 | 239.1% | $3,944 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $5,604 | 0.00% | 104 | 19 | 22.4% | $1,024 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $5,651 | 0.00% | 169 | 44 | 35.2% | $1,471 | 加仓 |
| SKYW | SKYWEST INC COM | $5,662 | 0.00% | 57 | -46 | -44.7% | -$4,569 | 减仓 |
| — | ARCOSA INC COM | $5,666 | 0.00% | 39 | -41 | -51.2% | -$5,957 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $5,675 | 0.00% | 117 | 32 | 37.6% | $1,552 | 加仓 |
| BGC | BGC GROUP INC CL A | $5,676 | 0.00% | 531 | 36 | 7.3% | $385 | 加仓 |
| BKE | BUCKLE INC COM | $5,697 | 0.00% | 135 | -77 | -36.3% | -$3,249 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $5,714 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $5,735 | 0.00% | 312 | 20 | 6.8% | $368 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $5,738 | 0.00% | 51 | 37 | 264.3% | $4,163 | 加仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $5,751 | 0.00% | 3,027 | 1,280 | 73.3% | $2,432 | 加仓 |
| ATR | APTARGROUP INC COM | $5,759 | 0.00% | 46 | -708 | -93.9% | -$8.86万 | 减仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $5,759 | 0.00% | 88 | 1 | 1.1% | $65 | 加仓 |
| NTGR | NETGEAR INC COM | $5,767 | 0.00% | 247 | 4 | 1.6% | $93 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $5,777 | 0.00% | 1,017 | 661 | 185.7% | $3,755 | 加仓 |
| HCI | HCI GROUP INC COM | $5,783 | 0.00% | 33 | -20 | -37.7% | -$3,505 | 减仓 |
| CASS | CASS INFORMATION SYS INC COM | $5,799 | 0.00% | 113 | 57 | 101.8% | $2,925 | 加仓 |
| COCO | VITA COCO CO INC COM | $5,820 | 0.00% | 88 | -1 | -1.1% | -$66 | 减仓 |
| TCBK | TRICO BANCSHARES COM | $5,870 | 0.00% | 109 | 14 | 14.7% | $754 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $5,878 | 0.00% | 632 | 22 | 3.6% | $205 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $5,888 | 0.00% | 375 | 29 | 8.4% | $455 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $5,903 | 0.00% | 91 | 1 | 1.1% | $65 | 加仓 |
| CROX | CROCS INC COM | $5,911 | 0.00% | 49 | 2 | 4.3% | $241 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $5,945 | 0.00% | 197 | -3,947 | -95.2% | -$11.91万 | 减仓 |
| AMPL | AMPLITUDE INC COM CL A | $5,959 | 0.00% | 779 | 79 | 11.3% | $604 | 加仓 |
| STBA | S & T BANCORP INC COM | $5,988 | 0.00% | 122 | 5 | 4.3% | $245 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $5,993 | 0.00% | 244 | -49 | -16.7% | -$1,204 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $5,994 | 0.00% | 63 | 8 | 14.5% | $761 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $6,041 | 0.00% | 339 | 320 | 1,684.2% | $5,702 | 加仓 |
| GFF | GRIFFON CORP COM | $6,047 | 0.00% | 62 | -5 | -7.5% | -$488 | 减仓 |
| ARDT | ARDENT HEALTH INC COM | $6,052 | 0.00% | 615 | 380 | 161.7% | $3,739 | 加仓 |
| CXW | CORECIVIC INC COM | $6,076 | 0.00% | 200 | 11 | 5.8% | $334 | 加仓 |
| YELP | YELP INC CL A | $6,081 | 0.00% | 248 | -286 | -53.6% | -$7,013 | 减仓 |
| PDFS | PDF SOLUTIONS INC COM | $6,088 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC COM | $6,092 | 0.00% | 148 | -58 | -28.2% | -$2,387 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $6,095 | 0.00% | 150 | 15 | 11.1% | $610 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $6,119 | 0.00% | 68 | 6 | 9.7% | $540 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $6,129 | 0.00% | 448 | 114 | 34.1% | $1,560 | 加仓 |
| OEC | ORION S.A. COM | $6,139 | 0.00% | 926 | 504 | 119.4% | $3,341 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $6,148 | 0.00% | 238 | -31 | -11.5% | -$801 | 减仓 |
| AAT | AMERICAN ASSETS TR INC COM | $6,148 | 0.00% | 249 | 3 | 1.2% | $74 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $6,161 | 0.00% | 422 | 184 | 77.3% | $2,686 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $6,177 | 0.00% | 61 | -13 | -17.6% | -$1,316 | 减仓 |
| SEZL | SEZZLE INC COM | $6,179 | 0.00% | 36 | 3 | 9.1% | $515 | 加仓 |
| ARDX | ARDELYX INC COM | $6,197 | 0.00% | 1,215 | 199 | 19.6% | $1,015 | 加仓 |
| — | EXPRO LTD ORD SHS | $6,203 | 0.00% | 420 | 420 | — | $6,203 | 新建仓 |
| VECO | VEECO INSTRS INC DEL COM | $6,216 | 0.00% | 82 | -34 | -29.3% | -$2,577 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $6,217 | 0.00% | 263 | -19 | -6.7% | -$449 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $6,217 | 0.00% | 1,070 | 625 | 140.4% | $3,631 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $6,220 | 0.00% | 3 | -5 | -62.5% | -$1.04万 | 减仓 |
| KN | KNOWLES CORP COM | $6,222 | 0.00% | 150 | 17 | 12.8% | $705 | 加仓 |
| BANF | BANCFIRST CORP COM | $6,223 | 0.00% | 56 | 26 | 86.7% | $2,889 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $6,250 | 0.00% | 154 | 1 | 0.7% | $41 | 加仓 |
| SSRM | SSR MINING IN COM | $6,250 | 0.00% | 221 | 48 | 27.7% | $1,357 | 加仓 |