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 |
|---|---|---|---|---|---|---|---|---|
| — | ADC THERAPEUTICS SA SHS | $4 | 0.00% | 1 | -9 | -90.0% | -$36 | 减仓 |
| — | NEONODE INC COM PAR | $4 | 0.00% | 3 | 2 | 200.0% | $3 | 加仓 |
| — | MOBILE INFRASTRUCTURE CORP COM SHS | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW COM | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | SOLESENCE INC COM | $4 | 0.00% | 4 | 4 | — | $4 | 新建仓 |
| — | SIEBERT FINL CORP COM | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | PATRIOT NATL BANCORP INC COM NEW | $5 | 0.00% | 4 | 2 | 100.0% | $2 | 加仓 |
| — | DIANA SHIPPING INC COM | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $5 | 0.00% | 57 | 57 | — | $5 | 新建仓 |
| — | CITIZENS INC CL A | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $6 | 0.00% | 2 | -36 | -94.7% | -$108 | 减仓 |
| — | ADVANCED FLOWER CAP INC COM | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO COM | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| — | CAPSOVISION INC COM | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MATINAS BIOPHARMA HLDGS INC COM NEW | $7 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO CL A | $8 | 0.00% | 2 | -78 | -97.5% | -$312 | 减仓 |
| — | GAIA INC NEW CL A | $8 | 0.00% | 3 | 2 | 200.0% | $5 | 加仓 |
| — | SBC MED GROUP HLDGS INC COM | $8 | 0.00% | 2 | 1 | 100.0% | $4 | 加仓 |
| NVCT | NUVECTIS PHARMA INC COM | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| — | CSP INC COM | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS COM NEW | $10 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC CLASS A ORD SHS | $10 | 0.00% | 11 | 10 | 1,000.0% | $9 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | $10 | 0.00% | 3 | 3 | — | $10 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $11 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | UNITED SEC BANCSHARES CALIF COM | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC COM | $11 | 0.00% | 3 | 2 | 200.0% | $7 | 加仓 |
| — | KESTREL GROUP LTD COM | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $12 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | STRAWBERRY FIELDS REIT INC COM | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $13 | 0.00% | 2 | -188 | -98.9% | -$1,222 | 减仓 |
| OPBK | OP BANCORP COM | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP COM | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP COM | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC COM CL A | $13 | 0.00% | 2 | 2 | — | $13 | 新建仓 |
| SB | SAFE BULKERS INC COM | $13 | 0.00% | 2 | 2 | — | $13 | 新建仓 |
| — | SLEEP NUMBER CORP COM | $14 | 0.00% | 8 | -64 | -88.9% | -$112 | 减仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $14 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION COM | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC COM | $14 | 0.00% | 11 | 10 | 1,000.0% | $13 | 加仓 |
| — | BASSETT FURNITURE INDS INC COM | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| — | VERDE CLEAN FUELS INC CLASS A COM | $14 | 0.00% | 8 | 8 | — | $14 | 新建仓 |
| MG | MISTRAS GROUP INC COM | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| — | CLIPPER RLTY INC COM | $15 | 0.00% | 5 | 5 | — | $15 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC COM | $15 | 0.00% | 3 | 3 | — | $15 | 新建仓 |
| — | ARTELO BIOSCIENCES INC COM | $15 | 0.00% | 2 | 2 | — | $15 | 新建仓 |
| — | PICARD MEDICAL INC COM SHS | $16 | 0.00% | 15 | 15 | — | $16 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $16 | 0.00% | 2 | 2 | — | $16 | 新建仓 |
| — | GOHEALTH INC CL A NEW | $17 | 0.00% | 11 | 5 | 83.3% | $8 | 加仓 |
| ELA | ENVELA CORP COM | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN CL A NEW | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| — | SKYX PLATFORMS CORP COM | $17 | 0.00% | 15 | 15 | — | $17 | 新建仓 |
| — | OPAL FUELS INC CLASS A COM | $18 | 0.00% | 7 | -5 | -41.7% | -$13 | 减仓 |
| — | SUNPOWER INC COM | $18 | 0.00% | 14 | 5 | 55.6% | $6 | 加仓 |
| — | FRIEDMAN INDS INC COM | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| — | CARDIFF ONCOLOGY INC COM | $18 | 0.00% | 11 | 11 | — | $18 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC COM | $19 | 0.00% | 5 | -4 | -44.4% | -$15 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP I COM | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP COM NEW | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $19 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC COM | $19 | 0.00% | 15 | 11 | 275.0% | $14 | 加仓 |
| — | RCM TECHNOLOGIES INC COM NEW | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| TRC | TEJON RANCH CO COM | $19 | 0.00% | 1 | -57 | -98.3% | -$1,083 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $20 | 0.00% | 1 | -24 | -96.0% | -$480 | 减仓 |
| — | ISPIRE TECHNOLOGY INC COM | $20 | 0.00% | 11 | 8 | 266.7% | $15 | 加仓 |
| — | HF FOODS GROUP INC COM | $20 | 0.00% | 11 | 9 | 450.0% | $16 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC COM NEW | $20 | 0.00% | 3 | 3 | — | $20 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC COM NEW | $21 | 0.00% | 2 | 2 | — | $21 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $22 | 0.00% | 17 | 17 | — | $22 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $23 | 0.00% | 2 | -8 | -80.0% | -$92 | 减仓 |
| — | NL INDS INC COM NEW | $23 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | $24 | 0.00% | 8 | 6 | 300.0% | $18 | 加仓 |
| — | GREENWICH LIFESCIENCES INC COM | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | LUCID DIAGNOSTICS INC COM | $24 | 0.00% | 21 | 21 | — | $24 | 新建仓 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $25 | 0.00% | 1 | -4 | -80.0% | -$100 | 减仓 |
| — | LAKELAND INDS INC COM | $25 | 0.00% | 3 | -17 | -85.0% | -$142 | 重新持有 |
| — | PAMT CORP COM | $25 | 0.00% | 3 | 3 | — | $25 | 新建仓 |
| — | RIGEL PHARMACEUTICALS INC COM | $27 | 0.00% | 1 | -7 | -87.5% | -$189 | 减仓 |
| MBLY | MOBILEYE N V AMSTEL ORD SHS | $27 | 0.00% | 4 | 4 | — | $27 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC COM | $28 | 0.00% | 3 | 3 | — | $28 | 新建仓 |
| — | MONTAUK RENEWABLES INC COM | $29 | 0.00% | 25 | -61 | -70.9% | -$71 | 减仓 |
| — | TRUBRIDGE INC COM | $29 | 0.00% | 2 | -3 | -60.0% | -$44 | 减仓 |
| KINS | KINGSTONE COS INC COM | $29 | 0.00% | 2 | 1 | 100.0% | $14 | 加仓 |
| — | VALHI INC NEW COM | $29 | 0.00% | 2 | 1 | 100.0% | $14 | 加仓 |
| — | MERIDIAN HOLDINGS INC COM | $29 | 0.00% | 4 | -2 | -33.3% | -$14 | 减仓 |
| — | PLAYSTUDIOS INC CLASS A COM | $29 | 0.00% | 61 | 59 | 2,950.0% | $28 | 加仓 |
| — | BIOTE CORP CLASS A COM | $30 | 0.00% | 22 | 16 | 266.7% | $22 | 加仓 |
| — | MEDIWOUND LTD SHS NEW | $32 | 0.00% | 2 | 2 | — | $32 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | $33 | 0.00% | 15 | 15 | — | $33 | 新建仓 |
| — | CB FINL SVCS INC COM | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC COM | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SR BANCORP INC COM | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $34 | 0.00% | 9 | 1 | 12.5% | $4 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. COM SHS | $35 | 0.00% | 2 | -3 | -60.0% | -$52 | 减仓 |
| — | VALUE LINE INC COM | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRIDGE BANCORP INC CL A | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $36 | 0.00% | 12 | -23 | -65.7% | -$69 | 减仓 |
| — | FLYEXCLUSIVE INC COM CL A | $36 | 0.00% | 16 | 15 | 1,500.0% | $34 | 加仓 |