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 |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS L P COM UNIT | $6,775 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $6,781 | 0.00% | 74 | 60 | 428.6% | $5,498 | 加仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $6,789 | 0.00% | 817 | 2 | 0.2% | $17 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $6,789 | 0.00% | 252 | 111 | 78.7% | $2,990 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $6,803 | 0.00% | 387 | 22 | 6.0% | $387 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $6,806 | 0.00% | 82 | -24 | -22.6% | -$1,992 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $6,856 | 0.00% | 34 | 17 | 100.0% | $3,428 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $6,863 | 0.00% | 117 | 90 | 333.3% | $5,279 | 加仓 |
| — | NUVALENT INC COM | $6,864 | 0.00% | 67 | 14 | 26.4% | $1,434 | 加仓 |
| KMT | KENNAMETAL INC COM | $6,865 | 0.00% | 190 | 7 | 3.8% | $253 | 加仓 |
| ADEA | ADEIA INC COM | $6,873 | 0.00% | 286 | 48 | 20.2% | $1,154 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $6,882 | 0.00% | 1,557 | 1,024 | 192.1% | $4,526 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $6,891 | 0.00% | 295 | 170 | 136.0% | $3,971 | 加仓 |
| NTST | NETSTREIT CORP COM | $6,892 | 0.00% | 366 | 17 | 4.9% | $320 | 加仓 |
| CGON | CG ONCOLOGY INC COM | $6,903 | 0.00% | 102 | 12 | 13.3% | $812 | 加仓 |
| — | HERITAGE COMM CORP COM | $6,939 | 0.00% | 556 | 15 | 2.8% | $187 | 加仓 |
| NVMI | NOVA LTD COM | $6,948 | 0.00% | 16 | 3 | 23.1% | $1,303 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $6,950 | 0.00% | 98 | 64 | 188.2% | $4,539 | 加仓 |
| NEOG | NEOGEN CORP COM | $6,968 | 0.00% | 750 | 99 | 15.2% | $920 | 加仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $6,981 | 0.00% | 401 | 4 | 1.0% | $70 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $7,039 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD SHS USD | $7,045 | 0.00% | 206 | 134 | 186.1% | $4,583 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $7,058 | 0.00% | 71 | 5 | 7.6% | $497 | 加仓 |
| PSMT | PRICESMART INC COM | $7,074 | 0.00% | 47 | 5 | 11.9% | $753 | 加仓 |
| ACMR | ACM RESH INC COM CL A | $7,083 | 0.00% | 180 | 2 | 1.1% | $79 | 加仓 |
| WAFD | WAFD INC COM | $7,096 | 0.00% | 226 | 20 | 9.7% | $628 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $7,104 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $7,110 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $7,121 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW COM | $7,121 | 0.00% | 158 | 43 | 37.4% | $1,938 | 加仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $7,148 | 0.00% | 657 | 430 | 189.4% | $4,678 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $7,156 | 0.00% | 279 | 120 | 75.5% | $3,078 | 加仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $7,167 | 0.00% | 95 | 53 | 126.2% | $3,998 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $7,180 | 0.00% | 393 | 22 | 5.9% | $402 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $7,193 | 0.00% | 485 | 181 | 59.5% | $2,684 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $7,197 | 0.00% | 212 | 212 | — | $7,197 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $7,199 | 0.00% | 61 | 9 | 17.3% | $1,062 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $7,233 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $7,248 | 0.00% | 171 | -14 | -7.6% | -$593 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $7,248 | 0.00% | 112 | 18 | 19.1% | $1,165 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $7,257 | 0.00% | 40 | -800 | -95.2% | -$14.51万 | 减仓 |
| CVCO | CAVCO INDS INC DEL COM | $7,264 | 0.00% | 15 | 7 | 87.5% | $3,390 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $7,267 | 0.00% | 57 | 19 | 50.0% | $2,422 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $7,285 | 0.00% | 115 | 3 | 2.7% | $190 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $7,323 | 0.00% | 87 | 10 | 13.0% | $842 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $7,323 | 0.00% | 504 | 178 | 54.6% | $2,586 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $7,326 | 0.00% | 300 | -9 | -2.9% | -$220 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $7,327 | 0.00% | 126 | 15 | 13.5% | $872 | 加仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $7,333 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC COM | $7,367 | 0.00% | 206 | 38 | 22.6% | $1,359 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $7,373 | 0.00% | 908 | -288 | -24.1% | -$2,339 | 减仓 |
| POWI | POWER INTEGRATIONS INC COM | $7,373 | 0.00% | 144 | 45 | 45.5% | $2,304 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $7,389 | 0.00% | 140 | -239 | -63.1% | -$1.26万 | 减仓 |
| RS | RELIANCE INC COM | $7,394 | 0.00% | 24 | 1 | 4.3% | $308 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $7,395 | 0.00% | 269 | 10 | 3.9% | $275 | 加仓 |
| SLG | SL GREEN RLTY CORP COM | $7,462 | 0.00% | 202 | 127 | 169.3% | $4,691 | 加仓 |
| PII | POLARIS INC COM | $7,467 | 0.00% | 137 | -29 | -17.5% | -$1,581 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $7,479 | 0.00% | 86 | -5 | -5.5% | -$435 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $7,487 | 0.00% | 252 | -9 | -3.4% | -$267 | 减仓 |
| ASPI | ASP ISOTOPES INC COM | $7,492 | 0.00% | 1,695 | 1,689 | 28,150.0% | $7,465 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $7,494 | 0.00% | 100 | 19 | 23.5% | $1,424 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $7,510 | 0.00% | 138 | 42 | 43.8% | $2,286 | 加仓 |
| FUL | FULLER H B CO COM | $7,525 | 0.00% | 122 | -42 | -25.6% | -$2,591 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $7,541 | 0.00% | 72 | 6 | 9.1% | $628 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $7,550 | 0.00% | 339 | -445 | -56.8% | -$9,911 | 减仓 |
| STNE | STONECO LTD COM CL A | $7,568 | 0.00% | 536 | 73 | 15.8% | $1,031 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $7,585 | 0.00% | 180 | 15 | 9.1% | $632 | 加仓 |
| PZZA | PAPA JOHNS INTL INC COM | $7,616 | 0.00% | 235 | 21 | 9.8% | $681 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $7,624 | 0.00% | 168 | 2 | 1.2% | $91 | 加仓 |
| DAN | DANA INC COM | $7,639 | 0.00% | 227 | 41 | 22.0% | $1,380 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $7,662 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $7,705 | 0.00% | 82 | -734 | -90.0% | -$6.90万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $7,718 | 0.00% | 146 | 52 | 55.3% | $2,749 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $7,724 | 0.00% | 201 | 39 | 24.1% | $1,499 | 加仓 |
| BBT | BEACON FINANCIAL CORP. COM | $7,740 | 0.00% | 258 | 32 | 14.2% | $960 | 加仓 |
| SNEX | STONEX GROUP INC COM | $7,742 | 0.00% | 96 | 33 | 52.4% | $2,661 | 加仓 |
| OPLN | OPENLANE INC COM | $7,754 | 0.00% | 266 | 57 | 27.3% | $1,662 | 加仓 |
| XPO | XPO INC COM | $7,782 | 0.00% | 40 | 7 | 21.2% | $1,362 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $7,787 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $7,792 | 0.00% | 58 | -7 | -10.8% | -$940 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $7,806 | 0.00% | 280 | 76 | 37.3% | $2,119 | 加仓 |
| RAL | RALLIANT CORP COM | $7,819 | 0.00% | 188 | -424 | -69.3% | -$1.76万 | 减仓 |
| KMPR | KEMPER CORP COM | $7,823 | 0.00% | 256 | -37 | -12.6% | -$1,131 | 减仓 |
| PHR | PHREESIA INC COM | $7,827 | 0.00% | 934 | 831 | 806.8% | $6,964 | 加仓 |
| RUM | RUMBLE INC COM CL A | $7,834 | 0.00% | 1,536 | 1,131 | 279.3% | $5,768 | 加仓 |
| MRCY | MERCURY SYS INC COM | $7,874 | 0.00% | 108 | 20 | 22.7% | $1,458 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $7,876 | 0.00% | 371 | 75 | 25.3% | $1,592 | 加仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $7,882 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS COM | $7,896 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $7,919 | 0.00% | 385 | 180 | 87.8% | $3,702 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $7,979 | 0.00% | 103 | -112 | -52.1% | -$8,676 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $7,988 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $7,992 | 0.00% | 621 | 71 | 12.9% | $914 | 加仓 |
| — | FIRST TRUST CHINA ALPHADEX FUND | $7,992 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $8,005 | 0.00% | 86 | 11 | 14.7% | $1,024 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $8,032 | 0.00% | 354 | -31 | -8.1% | -$703 | 减仓 |
| WHD | CACTUS INC CL A | $8,053 | 0.00% | 170 | 24 | 16.4% | $1,137 | 加仓 |
| SDRL | SEADRILL LTD COM | $8,054 | 0.00% | 177 | 3 | 1.7% | $137 | 加仓 |
| PEBO | PEOPLES BANCORP INC COM | $8,086 | 0.00% | 246 | 67 | 37.4% | $2,202 | 加仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $8,094 | 0.00% | 200 | 200 | — | $8,094 | 新建仓 |