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 |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC COM | $8,107 | 0.00% | 88 | 8 | 10.0% | $737 | 加仓 |
| ERAS | ERASCA INC COM | $8,139 | 0.00% | 503 | 109 | 27.7% | $1,764 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $8,153 | 0.00% | 220 | 50 | 29.4% | $1,853 | 加仓 |
| — | FLUSHING FINL CORP COM | $8,156 | 0.00% | 531 | 232 | 77.6% | $3,563 | 加仓 |
| CGNX | COGNEX CORP COM | $8,181 | 0.00% | 167 | 154 | 1,184.6% | $7,544 | 加仓 |
| ICL | ICL GROUP LTD SHS | $8,190 | 0.00% | 1,589 | -145 | -8.4% | -$747 | 减仓 |
| HCI | HCI GROUP INC COM | $8,194 | 0.00% | 53 | 8 | 17.8% | $1,237 | 加仓 |
| — | PROSHARES SHORT QQQ | $8,208 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $8,212 | 0.00% | 33 | 33 | — | $8,212 | 新建仓 |
| CFFN | CAPITOL FED FINL INC COM | $8,228 | 0.00% | 1,154 | 267 | 30.1% | $1,904 | 加仓 |
| CVBF | CVB FINL CORP COM | $8,241 | 0.00% | 425 | -20 | -4.5% | -$388 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $8,264 | 0.00% | 469 | 81 | 20.9% | $1,427 | 加仓 |
| MMI | MARCUS & MILLICHAP INC COM | $8,269 | 0.00% | 311 | 288 | 1,252.2% | $7,657 | 加仓 |
| M | MACYS INC COM | $8,285 | 0.00% | 458 | -2,540 | -84.7% | -$4.59万 | 减仓 |
| AAON | AAON INC COM PAR $0.004 | $8,288 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC COM | $8,290 | 0.00% | 89 | 16 | 21.9% | $1,490 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $8,304 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC COM | $8,329 | 0.00% | 112 | 16 | 16.7% | $1,190 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $8,333 | 0.00% | 213 | 108 | 102.9% | $4,225 | 加仓 |
| SAFT | SAFETY INS GROUP INC COM | $8,354 | 0.00% | 115 | 7 | 6.5% | $509 | 加仓 |
| — | MISTER CAR WASH INC COM | $8,357 | 0.00% | 1,199 | 315 | 35.6% | $2,196 | 加仓 |
| WSO | WATSCO INC COM | $8,367 | 0.00% | 23 | 22 | 2,200.0% | $8,003 | 加仓 |
| TWLO | TWILIO INC CL A | $8,381 | 0.00% | 67 | 10 | 17.5% | $1,251 | 加仓 |
| NNI | NELNET INC CL A | $8,382 | 0.00% | 65 | 33 | 103.1% | $4,255 | 加仓 |
| CENX | CENTURY ALUM CO COM | $8,393 | 0.00% | 143 | 16 | 12.6% | $939 | 加仓 |
| — | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $8,401 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC COM | $8,413 | 0.00% | 88 | 69 | 363.2% | $6,597 | 加仓 |
| JOE | ST JOE CO COM | $8,415 | 0.00% | 134 | 65 | 94.2% | $4,082 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $8,435 | 0.00% | 147 | 33 | 28.9% | $1,894 | 加仓 |
| HUT | HUT 8 CORP COM | $8,444 | 0.00% | 180 | 12 | 7.1% | $563 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $8,451 | 0.00% | 198 | -6 | -2.9% | -$256 | 减仓 |
| COUR | COURSERA INC COM | $8,451 | 0.00% | 1,452 | 1,197 | 469.4% | $6,967 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $8,476 | 0.00% | 101 | 11 | 12.2% | $923 | 加仓 |
| — | ARCOSA INC COM | $8,491 | 0.00% | 80 | 5 | 6.7% | $531 | 加仓 |
| KVYO | KLAVIYO INC COM SER A | $8,504 | 0.00% | 437 | 287 | 191.3% | $5,585 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $8,509 | 0.00% | 100 | 4 | 4.2% | $340 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $8,512 | 0.00% | 265 | 15 | 6.0% | $482 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $8,522 | 0.00% | 60 | 4 | 7.1% | $568 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $8,523 | 0.00% | 61 | 7 | 13.0% | $978 | 加仓 |
| OBK | ORIGIN BANCORP INC COM | $8,665 | 0.00% | 209 | 91 | 77.1% | $3,773 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $8,692 | 0.00% | 101 | 78 | 339.1% | $6,713 | 加仓 |
| MHO | M/I HOMES INC COM | $8,694 | 0.00% | 71 | 25 | 54.3% | $3,061 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $8,697 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $8,717 | 0.00% | 24 | 5 | 26.3% | $1,816 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $8,720 | 0.00% | 110 | 86 | 358.3% | $6,817 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $8,727 | 0.00% | 132 | 40 | 43.5% | $2,645 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $8,750 | 0.00% | 102 | 29 | 39.7% | $2,488 | 加仓 |
| ASIX | ADVANSIX INC COM | $8,760 | 0.00% | 359 | 251 | 232.4% | $6,125 | 加仓 |
| GLNG | GOLAR LNG LTD SHS | $8,766 | 0.00% | 162 | 35 | 27.6% | $1,894 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $8,803 | 0.00% | 718 | 123 | 20.7% | $1,508 | 加仓 |
| — | NOVA MINERALS LTD SPONSORED ADS | $8,805 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $8,849 | 0.00% | 281 | 100 | 55.2% | $3,149 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $8,860 | 0.00% | 184 | 24 | 15.0% | $1,156 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $8,900 | 0.00% | 109 | 22 | 25.3% | $1,796 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $8,917 | 0.00% | 65 | -9 | -12.2% | -$1,235 | 减仓 |
| SHOO | MADDEN STEVEN LTD COM | $8,921 | 0.00% | 263 | 77 | 41.4% | $2,612 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $8,997 | 0.00% | 128 | 30 | 30.6% | $2,109 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $9,004 | 0.00% | 137 | 2 | 1.5% | $131 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $9,005 | 0.00% | 414 | 203 | 96.2% | $4,415 | 加仓 |
| VICR | VICOR CORP COM | $9,016 | 0.00% | 56 | 21 | 60.0% | $3,381 | 加仓 |
| BY | BYLINE BANCORP INC COM | $9,029 | 0.00% | 286 | 95 | 49.7% | $2,999 | 加仓 |
| LZB | LA Z BOY INC COM | $9,031 | 0.00% | 281 | 179 | 175.5% | $5,753 | 加仓 |
| ALMS | ALUMIS INC COM | $9,032 | 0.00% | 410 | -5 | -1.2% | -$110 | 减仓 |
| — | ONESTREAM INC CL A | $9,048 | 0.00% | 377 | 264 | 233.6% | $6,336 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $9,058 | 0.00% | 327 | 40 | 13.9% | $1,108 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $9,078 | 0.00% | 254 | 45 | 21.5% | $1,608 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $9,079 | 0.00% | 109 | 10 | 10.1% | $833 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $9,085 | 0.00% | 399 | 45 | 12.7% | $1,025 | 加仓 |
| MMS | MAXIMUS INC COM | $9,102 | 0.00% | 142 | 6 | 4.4% | $385 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $9,112 | 0.00% | 82 | -1 | -1.2% | -$111 | 减仓 |
| ANAB | ANAPTYSBIO INC COM | $9,151 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,155 | 0.00% | 183 | 183 | — | $9,155 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $9,158 | 0.00% | 504 | 229 | 83.3% | $4,161 | 加仓 |
| — | AMICUS THERAPEUTIC COM | $9,182 | 0.00% | 635 | 103 | 19.4% | $1,489 | 加仓 |
| WULF | TERAWULF INC COM | $9,192 | 0.00% | 637 | 92 | 16.9% | $1,328 | 加仓 |
| VSEC | VSE CORP COM | $9,220 | 0.00% | 50 | 10 | 25.0% | $1,844 | 加仓 |
| NBTB | NBT BANCORP INC COM | $9,240 | 0.00% | 217 | 123 | 130.9% | $5,237 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $9,246 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC COM NEW | $9,270 | 0.00% | 410 | 1 | 0.2% | $23 | 加仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $9,334 | 0.00% | 437 | 94 | 27.4% | $2,008 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $9,335 | 0.00% | 182 | -15 | -7.6% | -$769 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $9,337 | 0.00% | 581 | 581 | — | $9,337 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $9,338 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC COM | $9,350 | 0.00% | 478 | 60 | 14.4% | $1,174 | 加仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $9,354 | 0.00% | 15,854 | 15,471 | 4,039.4% | $9,128 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $9,357 | 0.00% | 103 | 50 | 94.3% | $4,542 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $9,365 | 0.00% | 100 | -2 | -2.0% | -$187 | 减仓 |
| AZZ | AZZ INC COM | $9,385 | 0.00% | 75 | 6 | 8.7% | $751 | 加仓 |
| — | FIDELITY ETHEREUM FUND ETF | $9,396 | 0.00% | 450 | -155 | -25.6% | -$3,236 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $9,423 | 0.00% | 116 | 70 | 152.2% | $5,686 | 加仓 |
| SKYW | SKYWEST INC COM | $9,458 | 0.00% | 103 | 42 | 68.9% | $3,857 | 加仓 |
| — | VERSAMET ROYALTIES CORP COM NEW | $9,460 | 0.00% | 1,000 | 1,000 | — | $9,460 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC COM | $9,475 | 0.00% | 291 | -2 | -0.7% | -$65 | 减仓 |
| VSAT | VIASAT INC COM | $9,481 | 0.00% | 207 | 20 | 10.7% | $916 | 加仓 |
| MTRN | MATERION CORP COM | $9,547 | 0.00% | 66 | 5 | 8.2% | $723 | 加仓 |
| APPN | APPIAN CORP CL A | $9,548 | 0.00% | 396 | 59 | 17.5% | $1,423 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $9,549 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $9,585 | 0.00% | 25 | 25 | — | $9,585 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $9,596 | 0.00% | 214 | 47 | 28.1% | $2,108 | 加仓 |
| FIVN | FIVE9 INC COM | $9,603 | 0.00% | 633 | -1,203 | -65.5% | -$1.83万 | 减仓 |