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 |
|---|---|---|---|---|---|---|---|---|
| BCC | BOISE CASCADE CO DEL COM | $5,537 | 0.00% | 73 | 20 | 37.7% | $1,517 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $5,553 | 0.00% | 50 | 50 | — | $5,553 | 新建仓 |
| PRG | PROG HOLDINGS INC COM NPV | $5,566 | 0.00% | 194 | 92 | 90.2% | $2,640 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $5,578 | 0.00% | 183 | -23 | -11.2% | -$701 | 减仓 |
| WIX | WIX COM LTD SHS | $5,584 | 0.00% | 62 | -20 | -24.4% | -$1,801 | 减仓 |
| RDNT | RADNET INC COM | $5,589 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $5,592 | 0.00% | 240 | 223 | 1,311.8% | $5,196 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $5,600 | 0.00% | 393 | 201 | 104.7% | $2,864 | 加仓 |
| COHU | COHU INC COM | $5,603 | 0.00% | 183 | 64 | 53.8% | $1,960 | 加仓 |
| KFRC | KFORCE INC COM | $5,643 | 0.00% | 193 | 6 | 3.2% | $175 | 加仓 |
| IAG | IAMGOLD CORP COM | $5,646 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $5,657 | 0.00% | 97 | 33 | 51.6% | $1,925 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $5,675 | 0.00% | 251 | 77 | 44.3% | $1,741 | 加仓 |
| REX | REX AMERICAN RES CORP COM | $5,696 | 0.00% | 125 | 73 | 140.4% | $3,326 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $5,699 | 0.00% | 151 | 16 | 11.9% | $604 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $5,721 | 0.00% | 62 | 2 | 3.3% | $185 | 加仓 |
| HUBG | HUB GROUP INC CL A | $5,730 | 0.00% | 159 | 18 | 12.8% | $649 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $5,731 | 0.00% | 160 | 24 | 17.6% | $860 | 加仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $5,735 | 0.00% | 587 | 147 | 33.4% | $1,436 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $5,749 | 0.00% | 105 | 29 | 38.2% | $1,588 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $5,763 | 0.00% | 310 | 10 | 3.3% | $186 | 加仓 |
| ACT | ALLERGAN PLC SHS | $5,795 | 0.00% | 142 | 30 | 26.8% | $1,224 | 加仓 |
| ATRO | ASTRONICS CORP COM | $5,806 | 0.00% | 87 | 11 | 14.5% | $734 | 加仓 |
| GKOS | GLAUKOS CORP COM | $5,814 | 0.00% | 54 | 11 | 25.6% | $1,184 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $5,817 | 0.00% | 144 | 144 | — | $5,817 | 新建仓 |
| TKR | TIMKEN CO COM | $5,833 | 0.00% | 58 | 27 | 87.1% | $2,715 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $5,864 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $5,881 | 0.00% | 27 | -10 | -27.0% | -$2,178 | 减仓 |
| SYNA | SYNAPTICS INC COM | $5,883 | 0.00% | 84 | -4 | -4.5% | -$280 | 减仓 |
| SCL | STEPAN CO COM | $5,898 | 0.00% | 118 | 54 | 84.4% | $2,699 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $5,901 | 0.00% | 292 | 55 | 23.2% | $1,111 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $5,912 | 0.00% | 668 | 349 | 109.4% | $3,089 | 加仓 |
| ZUMZ | ZUMIEZ INC COM | $5,917 | 0.00% | 267 | 126 | 89.4% | $2,792 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $5,925 | 0.00% | 277 | 30 | 12.1% | $642 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $5,933 | 0.00% | 151 | 81 | 115.7% | $3,183 | 加仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $5,948 | 0.00% | 511 | 134 | 35.5% | $1,560 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $5,967 | 0.00% | 282 | 35 | 14.2% | $741 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $5,970 | 0.00% | 137 | 41 | 42.7% | $1,787 | 加仓 |
| — | AVANOS MED INC COM | $5,996 | 0.00% | 428 | 272 | 174.4% | $3,811 | 加仓 |
| WERN | WERNER ENTERPRISES INC COM | $6,000 | 0.00% | 204 | 103 | 102.0% | $3,029 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $6,005 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS INC COM | $6,008 | 0.00% | 46 | 29 | 170.6% | $3,788 | 加仓 |
| FIGS | FIGS INC CL A | $6,026 | 0.00% | 408 | 137 | 50.6% | $2,023 | 加仓 |
| NIO | NIO INC SPON ADS | $6,030 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC COM | $6,031 | 0.00% | 187 | 186 | 18,600.0% | $5,999 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $6,046 | 0.00% | 282 | 55 | 24.2% | $1,179 | 加仓 |
| VTOL | BRISTOW GROUP INC COM | $6,049 | 0.00% | 129 | 10 | 8.4% | $469 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $6,050 | 0.00% | 381 | -919 | -70.7% | -$1.46万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $6,064 | 0.00% | 177 | 70 | 65.4% | $2,398 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $6,072 | 0.00% | 200 | 58 | 40.8% | $1,761 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $6,079 | 0.00% | 2,690 | 240 | 9.8% | $542 | 加仓 |
| ARDX | ARDELYX INC COM | $6,086 | 0.00% | 1,016 | 435 | 74.9% | $2,606 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $6,149 | 0.00% | 411 | 6 | 1.5% | $90 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $6,150 | 0.00% | 18 | 16 | 800.0% | $5,467 | 加仓 |
| VVX | V2X INC COM | $6,165 | 0.00% | 90 | 30 | 50.0% | $2,055 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $6,245 | 0.00% | 30 | 14 | 87.5% | $2,914 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $6,251 | 0.00% | 463 | 74 | 19.0% | $999 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $6,262 | 0.00% | 1,784 | 818 | 84.7% | $2,871 | 加仓 |
| NGVT | INGEVITY CORP COM | $6,268 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $6,271 | 0.00% | 527 | 373 | 242.2% | $4,438 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $6,273 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $6,273 | 0.00% | 111 | 16 | 16.8% | $904 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $6,282 | 0.00% | 19 | 2 | 11.8% | $661 | 加仓 |
| COMP | COMPASS INC CL A | $6,287 | 0.00% | 860 | 126 | 17.2% | $921 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $6,341 | 0.00% | 289 | 266 | 1,156.5% | $5,836 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $6,349 | 0.00% | 674 | 519 | 334.8% | $4,889 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $6,392 | 0.00% | 148 | 76 | 105.6% | $3,282 | 加仓 |
| — | CSG SYS INTL INC COM | $6,395 | 0.00% | 80 | 10 | 14.3% | $799 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $6,407 | 0.00% | 65 | 28 | 75.7% | $2,760 | 加仓 |
| HBNC | HORIZON BANCORP IND COM | $6,413 | 0.00% | 387 | 10 | 2.7% | $166 | 加仓 |
| BKD | BROOKDALE SR LIVING INC COM | $6,430 | 0.00% | 470 | 71 | 17.8% | $971 | 加仓 |
| GSAT | GLOBALSTAR INC COM NEW | $6,443 | 0.00% | 97 | 10 | 11.5% | $664 | 加仓 |
| BLMN | BLOOMIN BRANDS INC COM | $6,453 | 0.00% | 1,195 | 1,157 | 3,044.7% | $6,248 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $6,493 | 0.00% | 55 | 46 | 511.1% | $5,431 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $6,533 | 0.00% | 327 | 58 | 21.6% | $1,159 | 加仓 |
| — | EATON VANCE FLOATING RATE INC COM | $6,535 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC COM | $6,553 | 0.00% | 59 | 5 | 9.3% | $555 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $6,566 | 0.00% | 147 | 35 | 31.2% | $1,563 | 加仓 |
| — | QORVO INC COM | $6,585 | 0.00% | 85 | 26 | 44.1% | $2,014 | 加仓 |
| NVR | NVR INC COM | $6,590 | 0.00% | 1 | 1 | — | $6,590 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $6,594 | 0.00% | 98 | -6 | -5.8% | -$404 | 减仓 |
| TNK | TEEKAY TANKERS LTD CL A | $6,599 | 0.00% | 90 | 19 | 26.8% | $1,393 | 加仓 |
| GME | GAMESTOP CORP CL A | $6,612 | 0.00% | 287 | 260 | 963.0% | $5,990 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $6,643 | 0.00% | 365 | -45 | -11.0% | -$819 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $6,647 | 0.00% | 280 | 59 | 26.7% | $1,401 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $6,671 | 0.00% | 249 | -251 | -50.2% | -$6,725 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $6,676 | 0.00% | 144 | -2 | -1.4% | -$93 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $6,678 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $6,715 | 0.00% | 108 | 21 | 24.1% | $1,306 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $6,716 | 0.00% | 382 | 67 | 21.3% | $1,178 | 加仓 |
| IDA | IDACORP INC COM | $6,720 | 0.00% | 47 | 22 | 88.0% | $3,146 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $6,728 | 0.00% | 45 | -197 | -81.4% | -$2.95万 | 减仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $6,728 | 0.00% | 450 | -675 | -60.0% | -$1.01万 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $6,728 | 0.00% | 73 | -21 | -22.3% | -$1,935 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $6,734 | 0.00% | 209 | -361 | -63.3% | -$1.16万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC COM | $6,751 | 0.00% | 89 | 18 | 25.4% | $1,365 | 加仓 |
| AIP | ARTERIS INC COM | $6,757 | 0.00% | 411 | 253 | 160.1% | $4,159 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $6,758 | 0.00% | 255 | 30 | 13.3% | $795 | 加仓 |
| VRNS | VARONIS SYS INC COM | $6,763 | 0.00% | 315 | 92 | 41.3% | $1,975 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $6,766 | 0.00% | 285 | 0 | 0.0% | — | 不变 |