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 |
|---|---|---|---|---|---|---|---|---|
| CALY | CALLAWAY GOLF CO COM | $7,403 | 0.00% | 394 | 39 | 11.0% | $733 | 加仓 |
| RDW | REDWIRE CORPORATION COM | $7,411 | 0.00% | 606 | 314 | 107.5% | $3,840 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $7,422 | 0.00% | 1,763 | -21 | -1.2% | -$88 | 减仓 |
| NOG | NORTHERN OIL & GAS INC COM | $7,460 | 0.00% | 411 | 26 | 6.8% | $472 | 加仓 |
| GEO | GEO GROUP INC COM | $7,535 | 0.00% | 255 | 76 | 42.5% | $2,246 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $7,556 | 0.00% | 95 | -10 | -9.5% | -$795 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $7,563 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $7,592 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $7,596 | 0.00% | 37 | -3 | -7.5% | -$616 | 减仓 |
| SCI | SERVICE CORP INTL COM | $7,596 | 0.00% | 100 | 71 | 244.8% | $5,393 | 加仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $7,599 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC COM | $7,601 | 0.00% | 196 | 36 | 22.5% | $1,396 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $7,603 | 0.00% | 72 | 1 | 1.4% | $106 | 加仓 |
| SATL | SATELLOGIC INC COM CL A | $7,608 | 0.00% | 1,330 | 539 | 68.1% | $3,083 | 加仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $7,611 | 0.00% | 258 | 47 | 22.3% | $1,386 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $7,656 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP COM | $7,663 | 0.00% | 82 | 23 | 39.0% | $2,149 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $7,667 | 0.00% | 322 | -147 | -31.3% | -$3,500 | 减仓 |
| REAL | THE REALREAL INC COM | $7,675 | 0.00% | 651 | 132 | 25.4% | $1,556 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $7,710 | 0.00% | 95 | 6 | 6.7% | $487 | 加仓 |
| HPK | HIGHPEAK ENERGY INC COM | $7,731 | 0.00% | 1,106 | 508 | 84.9% | $3,551 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $7,740 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP COM | $7,751 | 0.00% | 82 | 21 | 34.4% | $1,985 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $7,762 | 0.00% | 97 | 25 | 34.7% | $2,001 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $7,762 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $7,787 | 0.00% | 29 | 2 | 7.4% | $537 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $7,788 | 0.00% | 247 | 180 | 268.7% | $5,675 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $7,793 | 0.00% | 228 | 77 | 51.0% | $2,632 | 加仓 |
| CGON | CG ONCOLOGY INC COM | $7,816 | 0.00% | 110 | 8 | 7.8% | $568 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $7,826 | 0.00% | 341 | 101 | 42.1% | $2,318 | 加仓 |
| GKOS | GLAUKOS CORP COM | $7,827 | 0.00% | 56 | 2 | 3.7% | $280 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $7,873 | 0.00% | 36 | -2 | -5.3% | -$437 | 减仓 |
| ASIX | ADVANSIX INC COM | $7,912 | 0.00% | 398 | 39 | 10.9% | $775 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $7,919 | 0.00% | 193 | 10 | 5.5% | $410 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $7,925 | 0.00% | 671 | 76 | 12.8% | $898 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $7,926 | 0.00% | 156 | -2 | -1.3% | -$102 | 减仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $7,956 | 0.00% | 475 | 475 | — | $7,956 | 新建仓 |
| GLNG | GOLAR LNG LTD SHS | $7,974 | 0.00% | 160 | -2 | -1.2% | -$100 | 减仓 |
| ALKS | ALKERMES PLC SHS | $8,016 | 0.00% | 153 | 66 | 75.9% | $3,458 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $8,023 | 0.00% | 102 | 48 | 88.9% | $3,776 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $8,039 | 0.00% | 107 | 10 | 10.3% | $751 | 加仓 |
| SNA | SNAP ON INC COM | $8,048 | 0.00% | 20 | -4 | -16.7% | -$1,610 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $8,077 | 0.00% | 286 | 73 | 34.3% | $2,062 | 加仓 |
| RXO | RXO INC COMMON STOCK | $8,084 | 0.00% | 293 | 40 | 15.8% | $1,104 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $8,123 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP COM | $8,135 | 0.00% | 385 | 19 | 5.2% | $401 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $8,150 | 0.00% | 1,053 | -331 | -23.9% | -$2,562 | 减仓 |
| CAVA | CAVA GROUP INC COM | $8,162 | 0.00% | 104 | 90 | 642.9% | $7,063 | 加仓 |
| — | BEAZER HOMES USA INC COM NEW | $8,163 | 0.00% | 291 | 201 | 223.3% | $5,638 | 加仓 |
| ATRC | ATRICURE INC COM | $8,170 | 0.00% | 292 | 124 | 73.8% | $3,469 | 加仓 |
| HLIT | HARMONIC INC COM | $8,198 | 0.00% | 502 | -54 | -9.7% | -$882 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $8,209 | 0.00% | 136 | 10 | 7.9% | $604 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $8,220 | 0.00% | 251 | -14 | -5.3% | -$458 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $8,242 | 0.00% | 202 | 15 | 8.0% | $612 | 加仓 |
| SCL | STEPAN CO COM | $8,247 | 0.00% | 148 | 30 | 25.4% | $1,672 | 加仓 |
| WHD | CACTUS INC CL A | $8,248 | 0.00% | 161 | -9 | -5.3% | -$461 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $8,260 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $8,261 | 0.00% | 121 | 60 | 98.4% | $4,096 | 加仓 |
| PZZA | PAPA JOHNS INTL INC COM | $8,273 | 0.00% | 225 | -10 | -4.3% | -$368 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $8,275 | 0.00% | 95 | -21 | -18.1% | -$1,829 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $8,278 | 0.00% | 238 | 32 | 15.5% | $1,113 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $8,282 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC COM | $8,318 | 0.00% | 221 | -282 | -56.1% | -$1.06万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC COM | $8,335 | 0.00% | 109 | 73 | 202.8% | $5,582 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $8,354 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC COM | $8,387 | 0.00% | 85 | 7 | 9.0% | $691 | 加仓 |
| LMND | LEMONADE INC COM | $8,391 | 0.00% | 129 | -38 | -22.8% | -$2,472 | 减仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $8,400 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $8,402 | 0.00% | 61 | -81 | -57.0% | -$1.12万 | 减仓 |
| UE | URBAN EDGE PPTYS COM | $8,420 | 0.00% | 368 | 41 | 12.5% | $938 | 加仓 |
| INTA | INTAPP INC COM | $8,471 | 0.00% | 336 | -42 | -11.1% | -$1,059 | 减仓 |
| CELC | CELCUITY INC COM | $8,474 | 0.00% | 81 | -17 | -17.3% | -$1,778 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $8,477 | 0.00% | 113 | -47 | -29.4% | -$3,526 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS COM | $8,480 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC COM | $8,519 | 0.00% | 465 | -38 | -7.6% | -$696 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $8,529 | 0.00% | 106 | -5 | -4.5% | -$402 | 减仓 |
| CBZ | CBIZ INC COM | $8,565 | 0.00% | 267 | 103 | 62.8% | $3,304 | 加仓 |
| WK | WORKIVA INC COM CL A | $8,586 | 0.00% | 177 | -46 | -20.6% | -$2,231 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $8,600 | 0.00% | 500 | -210 | -29.6% | -$3,612 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $8,606 | 0.00% | 480 | 170 | 54.8% | $3,048 | 加仓 |
| SAFT | SAFETY INS GROUP INC COM | $8,609 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $8,613 | 0.00% | 67 | 5 | 8.1% | $643 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $8,670 | 0.00% | 867 | 666 | 331.3% | $6,660 | 加仓 |
| WAFD | WAFD INC COM | $8,672 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $8,674 | 0.00% | 66 | 44 | 200.0% | $5,783 | 加仓 |
| WRBY | WARBY PARKER INC CL A COM | $8,677 | 0.00% | 286 | -189 | -39.8% | -$5,734 | 减仓 |
| NVMI | NOVA LTD COM | $8,687 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $8,702 | 0.00% | 251 | 2 | 0.8% | $69 | 加仓 |
| ICL | ICL GROUP LTD SHS | $8,715 | 0.00% | 1,750 | 161 | 10.1% | $802 | 加仓 |
| FSLY | FASTLY INC CL A | $8,721 | 0.00% | 475 | -223 | -31.9% | -$4,094 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $8,758 | 0.00% | 78 | 30 | 62.5% | $3,368 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $8,776 | 0.00% | 294 | 94 | 47.0% | $2,806 | 加仓 |
| — | SAN JUAN BASIN RTY TR UNIT BEN INT | $8,786 | 0.00% | 2,737 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $8,789 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP COM | $8,796 | 0.00% | 260 | -20 | -7.1% | -$677 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $8,802 | 0.00% | 97 | 12 | 14.1% | $1,089 | 加仓 |
| HBNC | HORIZON BANCORP IND COM | $8,811 | 0.00% | 441 | 54 | 14.0% | $1,079 | 加仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $8,813 | 0.00% | 397 | -13 | -3.2% | -$289 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $8,814 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $8,815 | 0.00% | 483 | 246 | 103.8% | $4,490 | 加仓 |