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 |
|---|---|---|---|---|---|---|---|---|
| SYNA | SYNAPTICS INC COM | $8,820 | 0.00% | 71 | -13 | -15.5% | -$1,615 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $8,847 | 0.00% | 507 | 248 | 95.8% | $4,328 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $8,879 | 0.00% | 106 | -38 | -26.4% | -$3,183 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $8,889 | 0.00% | 613 | 41 | 7.2% | $595 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $8,895 | 0.00% | 286 | -3 | -1.0% | -$93 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $8,897 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP CL B NEW | $8,898 | 0.00% | 153 | 98 | 178.2% | $5,699 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $8,904 | 0.00% | 122 | -10 | -7.6% | -$730 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $8,908 | 0.00% | 239 | 63 | 35.8% | $2,348 | 加仓 |
| VVX | V2X INC COM | $8,947 | 0.00% | 120 | 30 | 33.3% | $2,237 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $8,957 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $8,957 | 0.00% | 337 | 48 | 16.6% | $1,276 | 加仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $8,963 | 0.00% | 871 | 54 | 6.6% | $556 | 加仓 |
| CLDT | CHATHAM LODGING TR COM | $8,970 | 0.00% | 678 | 153 | 29.1% | $2,024 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $9,008 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $9,014 | 0.00% | 77 | 12 | 18.5% | $1,405 | 加仓 |
| AEHR | AEHR TEST SYS COM | $9,030 | 0.00% | 94 | -7 | -6.9% | -$672 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $9,042 | 0.00% | 90 | -10 | -10.0% | -$1,005 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $9,056 | 0.00% | 60 | -1 | -1.6% | -$151 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $9,101 | 0.00% | 961 | 53 | 5.8% | $502 | 加仓 |
| VTOL | BRISTOW GROUP INC COM | $9,173 | 0.00% | 222 | 93 | 72.1% | $3,843 | 加仓 |
| PSMT | PRICESMART INC COM | $9,181 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $9,203 | 0.00% | 1,162 | 403 | 53.1% | $3,192 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $9,213 | 0.00% | 247 | -38 | -13.3% | -$1,417 | 减仓 |
| — | AVANOS MED INC COM | $9,230 | 0.00% | 371 | -57 | -13.3% | -$1,418 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $9,272 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $9,295 | 0.00% | 282 | 276 | 4,600.0% | $9,097 | 加仓 |
| HNGE | HINGE HEALTH INC CL A | $9,296 | 0.00% | 112 | 12 | 12.0% | $996 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $9,298 | 0.00% | 326 | 51 | 18.5% | $1,455 | 加仓 |
| FTDR | FRONTDOOR INC COM | $9,311 | 0.00% | 120 | -26 | -17.8% | -$2,017 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,312 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $9,314 | 0.00% | 432 | 426 | 7,100.0% | $9,185 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $9,336 | 0.00% | 181 | 34 | 23.1% | $1,754 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $9,341 | 0.00% | 106 | -6 | -5.4% | -$529 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $9,342 | 0.00% | 123 | 25 | 25.5% | $1,899 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $9,364 | 0.00% | 1,530 | 799 | 109.3% | $4,890 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $9,393 | 0.00% | 245 | -126 | -34.0% | -$4,831 | 减仓 |
| FRMI | FERMI INC COM | $9,416 | 0.00% | 1,028 | 186 | 22.1% | $1,704 | 加仓 |
| ADEA | ADEIA INC COM | $9,418 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $9,423 | 0.00% | 538 | 422 | 363.8% | $7,391 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $9,433 | 0.00% | 408 | -27 | -6.2% | -$624 | 减仓 |
| APPN | APPIAN CORP CL A | $9,435 | 0.00% | 412 | 16 | 4.0% | $366 | 加仓 |
| HUN | HUNTSMAN CORP COM | $9,462 | 0.00% | 891 | -452 | -33.7% | -$4,800 | 减仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $9,464 | 0.00% | 1,143 | 321 | 39.1% | $2,658 | 加仓 |
| AYA | AYA GOLD & SILVER INC COM | $9,467 | 0.00% | 500 | 500 | — | $9,467 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC COM | $9,489 | 0.00% | 290 | -1 | -0.3% | -$33 | 减仓 |
| TRIP | TRIPADVISOR INC COM | $9,501 | 0.00% | 693 | -392 | -36.1% | -$5,374 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $9,516 | 0.00% | 80 | 19 | 31.1% | $2,260 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $9,541 | 0.00% | 133 | -897 | -87.1% | -$6.43万 | 减仓 |
| BRZE | BRAZE INC COM CL A | $9,544 | 0.00% | 440 | 28 | 6.8% | $607 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM | $9,580 | 0.00% | 1,190 | 888 | 294.0% | $7,149 | 加仓 |
| — | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $9,582 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $9,590 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | $9,592 | 0.00% | 200 | 200 | — | $9,592 | 新建仓 |
| ROCK | GIBRALTAR INDS INC COM | $9,606 | 0.00% | 213 | 150 | 238.1% | $6,765 | 加仓 |
| — | CHART INDS INC COM | $9,611 | 0.00% | 46 | -71 | -60.7% | -$1.48万 | 减仓 |
| — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $9,613 | 0.00% | 211 | 211 | — | $9,613 | 新建仓 |
| RVLV | REVOLVE GROUP INC CL A | $9,637 | 0.00% | 421 | 170 | 67.7% | $3,891 | 加仓 |
| EQX | EQUINOX GOLD CORP COM | $9,742 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC COM | $9,745 | 0.00% | 1,798 | -219 | -10.9% | -$1,187 | 减仓 |
| UPBD | UPBOUND GROUP INC COM | $9,782 | 0.00% | 461 | 276 | 149.2% | $5,856 | 加仓 |
| EVTC | EVERTEC INC COM | $9,806 | 0.00% | 353 | 166 | 88.8% | $4,611 | 加仓 |
| CRAI | CRA INTL INC COM | $9,819 | 0.00% | 69 | 49 | 245.0% | $6,973 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $9,828 | 0.00% | 697 | 47 | 7.2% | $663 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $9,887 | 0.00% | 78 | -211 | -73.0% | -$2.67万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $9,922 | 0.00% | 480 | -31 | -6.1% | -$641 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $9,932 | 0.00% | 111 | 61 | 122.0% | $5,458 | 加仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $9,935 | 0.00% | 601 | 27 | 4.7% | $446 | 加仓 |
| AGNC | AGNC INVT CORP COM | $9,941 | 0.00% | 912 | -77 | -7.8% | -$839 | 减仓 |
| EVER | EVERQUOTE INC COM CL A | $9,968 | 0.00% | 419 | 204 | 94.9% | $4,853 | 加仓 |
| RGNX | REGENXBIO INC COM | $9,991 | 0.00% | 834 | 283 | 51.4% | $3,390 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $9,996 | 0.00% | 687 | 403 | 141.9% | $5,864 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $1.00万 | 0.00% | 3,690 | 1,000 | 37.2% | $2,710 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $1.00万 | 0.00% | 192 | -70 | -26.7% | -$3,651 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.00万 | 0.00% | 62 | 2 | 3.3% | $323 | 加仓 |
| CAE | CAE INC COM | $1.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $1.01万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC COM | $1.01万 | 0.00% | 192 | -21 | -9.9% | -$1,100 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1.01万 | 0.00% | 36 | -9 | -20.0% | -$2,520 | 减仓 |
| KURA | KURA ONCOLOGY INC COM | $1.01万 | 0.00% | 919 | 494 | 116.2% | $5,419 | 加仓 |
| ABSI | ABSCI CORPORATION COM | $1.01万 | 0.00% | 870 | 378 | 76.8% | $4,381 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $1.01万 | 0.00% | 265 | -65 | -19.7% | -$2,474 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1.01万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $1.01万 | 0.00% | 91 | 2 | 2.2% | $222 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $1.01万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $1.01万 | 0.00% | 140 | -8 | -5.4% | -$579 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $1.01万 | 0.00% | 289 | 8 | 2.8% | $281 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $1.02万 | 0.00% | 142 | 4 | 2.9% | $286 | 加仓 |
| CRSR | CORSAIR GAMING INC COM | $1.02万 | 0.00% | 1,051 | 191 | 22.2% | $1,847 | 加仓 |
| SFIX | STITCH FIX INC COM CL A | $1.02万 | 0.00% | 2,476 | 1,351 | 120.1% | $5,552 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1.02万 | 0.00% | 951 | 315 | 49.5% | $3,374 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $1.02万 | 0.00% | 105 | 5 | 5.0% | $487 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $1.02万 | 0.00% | 503 | 121 | 31.7% | $2,460 | 加仓 |
| VSEC | VSE CORP COM | $1.03万 | 0.00% | 45 | -5 | -10.0% | -$1,143 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $1.03万 | 0.00% | 2,175 | -215 | -9.0% | -$1,017 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.03万 | 0.00% | 165 | -73 | -30.7% | -$4,572 | 减仓 |
| LZ | LEGALZOOM COM INC COM | $1.03万 | 0.00% | 1,687 | 964 | 133.3% | $5,909 | 加仓 |
| PD | PAGERDUTY INC COM | $1.04万 | 0.00% | 1,073 | 602 | 127.8% | $5,809 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $1.04万 | 0.00% | 121 | -201 | -62.4% | -$1.72万 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1.04万 | 0.00% | 597 | -77 | -11.4% | -$1,340 | 减仓 |