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 |
|---|---|---|---|---|---|---|---|---|
| NWBI | NORTHWEST BANCSHARES INC COM | $4,543 | 0.00% | 358 | 38 | 11.9% | $482 | 加仓 |
| VC | VISTEON CORP COM NEW | $4,556 | 0.00% | 50 | 8 | 19.0% | $729 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $4,560 | 0.00% | 65 | 5 | 8.3% | $351 | 加仓 |
| KRNY | KEARNY FINL CORP MD COM | $4,568 | 0.00% | 605 | 142 | 30.7% | $1,072 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $4,569 | 0.00% | 456 | 140 | 44.3% | $1,403 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $4,570 | 0.00% | 147 | 35 | 31.2% | $1,088 | 加仓 |
| — | GLOBAL X FINTECH ETF | $4,574 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC COM CL A | $4,578 | 0.00% | 113 | 68 | 151.1% | $2,755 | 加仓 |
| — | SEALED AIR CORP NEW COM | $4,583 | 0.00% | 109 | 38 | 53.5% | $1,598 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $4,584 | 0.00% | 177 | 20 | 12.7% | $518 | 加仓 |
| RGNX | REGENXBIO INC COM | $4,617 | 0.00% | 551 | -66 | -10.7% | -$553 | 减仓 |
| UGI | UGI CORP NEW COM | $4,623 | 0.00% | 127 | 41 | 47.7% | $1,492 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $4,628 | 0.00% | 104 | 49 | 89.1% | $2,180 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $4,666 | 0.00% | 373 | 373 | — | $4,666 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $4,672 | 0.00% | 303 | 34 | 12.6% | $524 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $4,676 | 0.00% | 55 | 11 | 25.0% | $935 | 加仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $4,681 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $4,682 | 0.00% | 75 | -124 | -62.3% | -$7,741 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $4,698 | 0.00% | 75 | 10 | 15.4% | $626 | 加仓 |
| USO | UNITED STATES OIL FUND LP | $4,708 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC COM | $4,713 | 0.00% | 519 | 472 | 1,004.3% | $4,286 | 加仓 |
| — | ENVIRI CORP COM | $4,748 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $4,761 | 0.00% | 109 | 63 | 137.0% | $2,752 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $4,772 | 0.00% | 81 | 15 | 22.7% | $884 | 加仓 |
| CRSR | CORSAIR GAMING INC COM | $4,773 | 0.00% | 860 | 620 | 258.3% | $3,441 | 加仓 |
| AMPL | AMPLITUDE INC COM CL A | $4,774 | 0.00% | 700 | 113 | 19.3% | $771 | 加仓 |
| ATRC | ATRICURE INC COM | $4,793 | 0.00% | 168 | 39 | 30.2% | $1,113 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $4,796 | 0.00% | 96 | 19 | 24.7% | $949 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $4,806 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP COM | $4,809 | 0.00% | 61 | 1 | 1.7% | $79 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $4,838 | 0.00% | 65 | -49 | -43.0% | -$3,647 | 减仓 |
| BGC | BGC GROUP INC CL A | $4,841 | 0.00% | 495 | 113 | 29.6% | $1,105 | 加仓 |
| CTRN | CITI TRENDS INC COM | $4,852 | 0.00% | 112 | 58 | 107.4% | $2,513 | 加仓 |
| RUN | SUNRUN INC COM | $4,854 | 0.00% | 358 | -3 | -0.8% | -$41 | 减仓 |
| LION | LIONSGATE STUDIOS CORP COM | $4,862 | 0.00% | 507 | 50 | 10.9% | $479 | 加仓 |
| GFF | GRIFFON CORP COM | $4,870 | 0.00% | 67 | 4 | 6.3% | $291 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $4,879 | 0.00% | 340 | 176 | 107.3% | $2,526 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $4,886 | 0.00% | 22 | 5 | 29.4% | $1,110 | 加仓 |
| STBA | S & T BANCORP INC COM | $4,894 | 0.00% | 117 | 35 | 42.7% | $1,464 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $4,901 | 0.00% | 94 | -30 | -24.2% | -$1,564 | 减仓 |
| MQ | MARQETA INC CLASS A COM | $4,912 | 0.00% | 1,204 | 334 | 38.4% | $1,363 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $4,912 | 0.00% | 301 | 201 | 201.0% | $3,280 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $4,913 | 0.00% | 262 | 247 | 1,646.7% | $4,632 | 加仓 |
| FRMI | FERMI INC COM | $4,917 | 0.00% | 842 | 842 | — | $4,917 | 新建仓 |
| MSA | MSA SAFETY INC COM | $4,919 | 0.00% | 30 | 11 | 57.9% | $1,804 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $4,926 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $4,927 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC COM | $4,936 | 0.00% | 149 | 1 | 0.7% | $33 | 加仓 |
| AORT | ARTIVION INC COM | $4,944 | 0.00% | 135 | 9 | 7.1% | $330 | 加仓 |
| MGEE | MGE ENERGY INC COM | $4,947 | 0.00% | 64 | 45 | 236.8% | $3,478 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $4,983 | 0.00% | 148 | 87 | 142.6% | $2,929 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $4,987 | 0.00% | 389 | 258 | 196.9% | $3,308 | 加仓 |
| HLIT | HARMONIC INC COM | $4,993 | 0.00% | 556 | 115 | 26.1% | $1,033 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $4,994 | 0.00% | 99 | 17 | 20.7% | $858 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $5,019 | 0.00% | 42 | -1 | -2.3% | -$120 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $5,051 | 0.00% | 731 | 442 | 152.9% | $3,054 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $5,064 | 0.00% | 85 | 28 | 49.1% | $1,668 | 加仓 |
| SSRM | SSR MINING IN COM | $5,082 | 0.00% | 173 | 77 | 80.2% | $2,262 | 加仓 |
| PGNY | PROGYNY INC COM | $5,094 | 0.00% | 300 | 180 | 150.0% | $3,056 | 加仓 |
| SVM | SILVERCORP METALS INC COM | $5,102 | 0.00% | 475 | -225 | -32.1% | -$2,417 | 减仓 |
| BL | BLACKLINE INC COM | $5,106 | 0.00% | 138 | 33 | 31.4% | $1,221 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $5,157 | 0.00% | 344 | 36 | 11.7% | $540 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $5,159 | 0.00% | 70 | 32 | 84.2% | $2,358 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $5,168 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $5,169 | 0.00% | 249 | -5 | -2.0% | -$104 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $5,187 | 0.00% | 226 | 40 | 21.5% | $918 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $5,192 | 0.00% | 59 | 20 | 51.3% | $1,760 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $5,206 | 0.00% | 720 | 32 | 4.7% | $231 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $5,224 | 0.00% | 66 | 25 | 61.0% | $1,979 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $5,227 | 0.00% | 116 | 19 | 19.6% | $856 | 加仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $5,230 | 0.00% | 87 | 25 | 40.3% | $1,503 | 加仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $5,237 | 0.00% | 653 | -4 | -0.6% | -$32 | 减仓 |
| UMH | UMH PPTYS INC COM | $5,238 | 0.00% | 363 | -40 | -9.9% | -$577 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $5,247 | 0.00% | 71 | -16 | -18.4% | -$1,182 | 减仓 |
| VERA | VERA THERAPEUTICS INC CL A | $5,270 | 0.00% | 131 | 31 | 31.0% | $1,247 | 加仓 |
| EVTC | EVERTEC INC COM | $5,277 | 0.00% | 187 | 181 | 3,016.7% | $5,108 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $5,296 | 0.00% | 277 | 87 | 45.8% | $1,663 | 加仓 |
| NTGR | NETGEAR INC COM | $5,307 | 0.00% | 243 | 218 | 872.0% | $4,761 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $5,330 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP COM NEW | $5,332 | 0.00% | 211 | 40 | 23.4% | $1,011 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $5,335 | 0.00% | 250 | 81 | 47.9% | $1,729 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $5,337 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP COM NEW | $5,355 | 0.00% | 149 | 6 | 4.2% | $216 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $5,358 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC COM | $5,373 | 0.00% | 540 | 71 | 15.1% | $706 | 加仓 |
| — | VERIS RESIDENTIAL INC COM | $5,378 | 0.00% | 285 | 70 | 32.6% | $1,321 | 加仓 |
| DCI | DONALDSON INC COM | $5,384 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $5,411 | 0.00% | 201 | 17 | 9.2% | $458 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $5,423 | 0.00% | 850 | -16 | -1.8% | -$102 | 减仓 |
| FNV | FRANCO NEV CORP COM | $5,433 | 0.00% | 22 | 20 | 1,000.0% | $4,939 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $5,435 | 0.00% | 293 | 120 | 69.4% | $2,226 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $5,442 | 0.00% | 62 | 7 | 12.7% | $614 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $5,478 | 0.00% | 164 | 5 | 3.1% | $167 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $5,491 | 0.00% | 153 | 1 | 0.7% | $36 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $5,491 | 0.00% | 47 | 32 | 213.3% | $3,739 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $5,494 | 0.00% | 85 | -70 | -45.2% | -$4,524 | 减仓 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | $5,502 | 0.00% | 1,537 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC COM | $5,507 | 0.00% | 633 | 127 | 25.1% | $1,105 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $5,519 | 0.00% | 292 | 292 | — | $5,519 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $5,530 | 0.00% | 288 | 93 | 47.7% | $1,786 | 加仓 |