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 |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP COM NEW | $6,250 | 0.00% | 63 | 13 | 26.0% | $1,290 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $6,255 | 0.00% | 169 | 20 | 13.4% | $740 | 加仓 |
| CTS | CTS CORP COM | $6,258 | 0.00% | 96 | 3 | 3.2% | $196 | 加仓 |
| ENTG | ENTEGRIS INC COM | $6,295 | 0.00% | 35 | 4 | 12.9% | $719 | 加仓 |
| ACT | ALLERGAN PLC SHS | $6,308 | 0.00% | 138 | -4 | -2.8% | -$183 | 减仓 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $6,313 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DAVE | FAMOUS DAVES AMER INC COM | $6,334 | 0.00% | 17 | 1 | 6.2% | $373 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $6,351 | 0.00% | 28 | 14 | 100.0% | $3,176 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $6,351 | 0.00% | 906 | 482 | 113.7% | $3,379 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $6,363 | 0.00% | 171 | 52 | 43.7% | $1,935 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $6,371 | 0.00% | 1,863 | 931 | 99.9% | $3,184 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $6,389 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | PROSHARES SHORT QQQ | $6,390 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $6,395 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $6,404 | 0.00% | 140 | 118 | 536.4% | $5,398 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $6,405 | 0.00% | 647 | 116 | 21.8% | $1,148 | 加仓 |
| AZTA | AZENTA INC COM | $6,406 | 0.00% | 251 | -443 | -63.8% | -$1.13万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $6,410 | 0.00% | 227 | 1 | 0.4% | $28 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $6,426 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD COM | $6,490 | 0.00% | 686 | 81 | 13.4% | $766 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $6,504 | 0.00% | 49 | -38 | -43.7% | -$5,044 | 减仓 |
| HTFL | HEARTFLOW INC COM | $6,513 | 0.00% | 222 | 122 | 122.0% | $3,579 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $6,518 | 0.00% | 66 | 37 | 127.6% | $3,654 | 加仓 |
| NNI | NELNET INC CL A | $6,533 | 0.00% | 49 | -16 | -24.6% | -$2,133 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $6,535 | 0.00% | 112 | 3 | 2.8% | $175 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $6,552 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP COM | $6,557 | 0.00% | 657 | 643 | 4,592.9% | $6,417 | 加仓 |
| BLZE | BACKBLAZE INC COM CL A | $6,566 | 0.00% | 414 | 178 | 75.4% | $2,823 | 加仓 |
| NGVT | INGEVITY CORP COM | $6,571 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE INC COM | $6,577 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $6,586 | 0.00% | 116 | -147 | -55.9% | -$8,346 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $6,603 | 0.00% | 437 | 93 | 27.0% | $1,405 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $6,616 | 0.00% | 188 | 41 | 27.9% | $1,443 | 加仓 |
| MDXG | MIMEDX GROUP INC COM | $6,622 | 0.00% | 1,720 | 1,400 | 437.5% | $5,390 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $6,629 | 0.00% | 262 | 110 | 72.4% | $2,783 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $6,645 | 0.00% | 99 | 8 | 8.8% | $537 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $6,668 | 0.00% | 146 | 30 | 25.9% | $1,370 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $6,670 | 0.00% | 159 | 65 | 69.1% | $2,727 | 加仓 |
| VAL | VALARIS LTD CL A | $6,679 | 0.00% | 92 | -88 | -48.9% | -$6,389 | 减仓 |
| MOV | MOVADO GROUP INC COM | $6,683 | 0.00% | 170 | 16 | 10.4% | $629 | 加仓 |
| SHOE | SHOE STA GROUP INC COM | $6,688 | 0.00% | 451 | 337 | 295.6% | $4,997 | 加仓 |
| ALNT | ALLIENT INC COM | $6,690 | 0.00% | 65 | 5 | 8.3% | $515 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $6,693 | 0.00% | 100 | -1 | -1.0% | -$67 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $6,694 | 0.00% | 63 | 39 | 162.5% | $4,144 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $6,709 | 0.00% | 174 | 10 | 6.1% | $386 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $6,713 | 0.00% | 28 | -27 | -49.1% | -$6,473 | 减仓 |
| UTZ | UTZ BRANDS INC COM CL A | $6,730 | 0.00% | 874 | 665 | 318.2% | $5,121 | 加仓 |
| UTL | UNITIL CORP COM | $6,744 | 0.00% | 128 | 74 | 137.0% | $3,899 | 加仓 |
| TRS | TRIMAS CORP COM NEW | $6,755 | 0.00% | 150 | 1 | 0.7% | $45 | 加仓 |
| NEXT | NEXTDECADE CORP COM | $6,763 | 0.00% | 897 | 734 | 450.3% | $5,534 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $6,775 | 0.00% | 31 | 1 | 3.3% | $219 | 加仓 |
| HBCP | HOMEBANCORP INC COM | $6,783 | 0.00% | 99 | 42 | 73.7% | $2,878 | 加仓 |
| HUBG | HUB GROUP INC CL A | $6,787 | 0.00% | 155 | -4 | -2.5% | -$175 | 减仓 |
| FUL | FULLER H B CO COM | $6,820 | 0.00% | 117 | -5 | -4.1% | -$291 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $6,854 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $6,855 | 0.00% | 149 | 6 | 4.2% | $276 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC COM | $6,866 | 0.00% | 283 | 214 | 310.1% | $5,192 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $6,869 | 0.00% | 29 | 5 | 20.8% | $1,184 | 加仓 |
| ROG | ROGERS CORP COM | $6,877 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC COM | $6,882 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC CL A | $6,885 | 0.00% | 71 | 54 | 317.6% | $5,236 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $6,919 | 0.00% | 72 | -3 | -4.0% | -$288 | 减仓 |
| — | FIRST TRUST CHINA ALPHADEX FUND | $6,951 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $6,953 | 0.00% | 154 | 29 | 23.2% | $1,309 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $7,013 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $7,014 | 0.00% | 287 | 66 | 29.9% | $1,613 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $7,015 | 0.00% | 388 | 34 | 9.6% | $615 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $7,016 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $7,026 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP COM SHS | $7,030 | 0.00% | 527 | 208 | 65.2% | $2,775 | 加仓 |
| INVA | INNOVIVA INC COM | $7,063 | 0.00% | 311 | 122 | 64.6% | $2,771 | 加仓 |
| ATRO | ASTRONICS CORP COM | $7,070 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | NOVA MINERALS CORP COMMON STOCK | $7,080 | 0.00% | 1,500 | 1,500 | — | $7,080 | 新建仓 |
| — | FIDELITY ETHEREUM FUND ETF | $7,083 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $7,086 | 0.00% | 200 | 80 | 66.7% | $2,834 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $7,096 | 0.00% | 219 | 77 | 54.2% | $2,495 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $7,104 | 0.00% | 26 | 18 | 225.0% | $4,918 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $7,104 | 0.00% | 200 | 148 | 284.6% | $5,257 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $7,132 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP COM | $7,153 | 0.00% | 20 | 5 | 33.3% | $1,788 | 加仓 |
| — | NUVALENT INC COM | $7,163 | 0.00% | 58 | -9 | -13.4% | -$1,112 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $7,186 | 0.00% | 36 | -2 | -5.3% | -$399 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $7,186 | 0.00% | 236 | -22 | -8.5% | -$670 | 减仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $7,196 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR COM NEW | $7,211 | 0.00% | 4,267 | 4,267 | — | $7,211 | 新建仓 |
| KMT | KENNAMETAL INC COM | $7,220 | 0.00% | 206 | 16 | 8.4% | $561 | 加仓 |
| MGNI | MAGNITE INC COM | $7,269 | 0.00% | 383 | 101 | 35.8% | $1,917 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $7,272 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC COM | $7,273 | 0.00% | 452 | -18 | -3.8% | -$290 | 减仓 |
| AIR | AAR CORP COM | $7,289 | 0.00% | 51 | 15 | 41.7% | $2,144 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $7,292 | 0.00% | 481 | 123 | 34.4% | $1,865 | 加仓 |
| NVCR | NOVOCURE LTD ORD SHS | $7,302 | 0.00% | 482 | 290 | 151.0% | $4,393 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $7,310 | 0.00% | 862 | 533 | 162.0% | $4,520 | 加仓 |
| BELFB | BEL FUSE INC CL B | $7,327 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $7,333 | 0.00% | 173 | 2 | 1.2% | $85 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $7,340 | 0.00% | 811 | 355 | 77.9% | $3,213 | 加仓 |
| ZIP | ZIPRECRUITER INC CL A | $7,346 | 0.00% | 1,959 | 527 | 36.8% | $1,976 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $7,361 | 0.00% | 53 | 45 | 562.5% | $6,250 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $7,379 | 0.00% | 296 | 97 | 48.7% | $2,418 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $7,397 | 0.00% | 100 | 2 | 2.0% | $148 | 加仓 |