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 |
|---|---|---|---|---|---|---|---|---|
| CFFN | CAPITOL FED FINL INC COM | $1.04万 | 0.00% | 1,224 | 70 | 6.1% | $596 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $1.04万 | 0.00% | 124 | 23 | 22.8% | $1,932 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $1.04万 | 0.00% | 288 | 140 | 94.6% | $5,074 | 加仓 |
| ASAN | ASANA INC CL A | $1.05万 | 0.00% | 1,493 | 852 | 132.9% | $5,964 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $1.05万 | 0.00% | 83 | 41 | 97.6% | $5,182 | 加仓 |
| ASPI | ASP ISOTOPES INC COM | $1.05万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $1.06万 | 0.00% | 209 | -5 | -2.3% | -$253 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $1.06万 | 0.00% | 127 | -1 | -0.8% | -$83 | 减仓 |
| KFRC | KFORCE INC COM | $1.06万 | 0.00% | 226 | 33 | 17.1% | $1,548 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $1.06万 | 0.00% | 166 | -18 | -9.8% | -$1,151 | 减仓 |
| GBX | GREENBRIER COS INC COM | $1.06万 | 0.00% | 217 | -16 | -6.9% | -$784 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $1.07万 | 0.00% | 525 | 40 | 8.2% | $814 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $1.07万 | 0.00% | 481 | 3 | 0.6% | $67 | 加仓 |
| CERT | CERTARA INC COM | $1.08万 | 0.00% | 1,643 | 1,452 | 760.2% | $9,511 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $1.08万 | 0.00% | 340 | -9 | -2.6% | -$286 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $1.08万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.09万 | 0.00% | 92 | 7 | 8.2% | $826 | 加仓 |
| UMH | UMH PPTYS INC COM | $1.09万 | 0.00% | 718 | 355 | 97.8% | $5,375 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.09万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $1.09万 | 0.00% | 205 | 4 | 2.0% | $212 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $1.09万 | 0.00% | 423 | 38 | 9.9% | $978 | 加仓 |
| TEM | TEMPUS AI INC CL A | $1.09万 | 0.00% | 188 | -60 | -24.2% | -$3,476 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $1.09万 | 0.00% | 249 | 72 | 40.7% | $3,150 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $1.09万 | 0.00% | 211 | 13 | 6.6% | $671 | 加仓 |
| XMTR | XOMETRY INC CLASS A COM | $1.09万 | 0.00% | 113 | 10 | 9.7% | $965 | 加仓 |
| OUST | OUSTER INC COM NEW | $1.09万 | 0.00% | 175 | 15 | 9.4% | $938 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $1.10万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $1.10万 | 0.00% | 123 | 11 | 9.8% | $982 | 加仓 |
| STNE | STONECO LTD COM CL A | $1.10万 | 0.00% | 1,013 | 477 | 89.0% | $5,171 | 加仓 |
| WEN | WENDYS CO COM | $1.10万 | 0.00% | 1,329 | -1,660 | -55.5% | -$1.38万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $1.10万 | 0.00% | 793 | 10 | 1.3% | $139 | 加仓 |
| PRI | PRIMERICA INC COM | $1.11万 | 0.00% | 39 | 21 | 116.7% | $5,968 | 加仓 |
| OPLN | OPENLANE INC COM | $1.11万 | 0.00% | 270 | 4 | 1.5% | $165 | 加仓 |
| ANAB | ANAPTYSBIO INC COM | $1.11万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP COM | $1.11万 | 0.00% | 227 | 126 | 124.8% | $6,183 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $1.12万 | 0.00% | 386 | -53 | -12.1% | -$1,531 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $1.12万 | 0.00% | 94 | 12 | 14.6% | $1,425 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $1.12万 | 0.00% | 836 | 118 | 16.4% | $1,580 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $1.12万 | 0.00% | 53 | 1 | 1.9% | $211 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $1.12万 | 0.00% | 437 | 149 | 51.7% | $3,832 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1.13万 | 0.00% | 310 | 2 | 0.6% | $73 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $1.13万 | 0.00% | 49 | 4 | 8.9% | $919 | 加仓 |
| PRG | PROG HOLDINGS INC COM NPV | $1.13万 | 0.00% | 242 | 48 | 24.7% | $2,237 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.13万 | 0.00% | 72 | -30 | -29.4% | -$4,711 | 减仓 |
| OSPN | ONESPAN INC COM | $1.13万 | 0.00% | 789 | 427 | 118.0% | $6,127 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $1.13万 | 0.00% | 350 | 59 | 20.3% | $1,910 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $1.13万 | 0.00% | 350 | 218 | 165.2% | $7,057 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $1.13万 | 0.00% | 268 | 14 | 5.5% | $592 | 加仓 |
| COGT | COGENT BIOSCIENCES INC COM | $1.14万 | 0.00% | 294 | 8 | 2.8% | $310 | 加仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $1.14万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $1.14万 | 0.00% | 320 | 20 | 6.7% | $713 | 加仓 |
| SHOO | MADDEN STEVEN LTD COM | $1.14万 | 0.00% | 271 | 8 | 3.0% | $337 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $1.14万 | 0.00% | 466 | -24 | -4.9% | -$589 | 减仓 |
| AAON | AAON INC COM PAR $0.004 | $1.14万 | 0.00% | 90 | -10 | -10.0% | -$1,271 | 减仓 |
| ENR | ENERGIZER HLDGS INC COM | $1.15万 | 0.00% | 535 | 432 | 419.4% | $9,262 | 加仓 |
| BCPC | BALCHEM CORP COM | $1.15万 | 0.00% | 68 | -2 | -2.9% | -$338 | 减仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $1.15万 | 0.00% | 31,807 | 15,953 | 100.6% | $5,792 | 加仓 |
| CNMD | CONMED CORP COM | $1.16万 | 0.00% | 353 | 323 | 1,076.7% | $1.06万 | 加仓 |
| ALMS | ALUMIS INC COM | $1.16万 | 0.00% | 411 | 1 | 0.2% | $28 | 加仓 |
| UAA | UNDER ARMOUR INC CL A | $1.16万 | 0.00% | 1,810 | 1,589 | 719.0% | $1.02万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.16万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $1.16万 | 0.00% | 402 | -42 | -9.5% | -$1,210 | 减仓 |
| NBTB | NBT BANCORP INC COM | $1.16万 | 0.00% | 235 | 18 | 8.3% | $889 | 加仓 |
| RBA | RB GLOBAL INC COM | $1.16万 | 0.00% | 100 | 55 | 122.2% | $6,388 | 加仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $1.16万 | 0.00% | 446 | 9 | 2.1% | $235 | 加仓 |
| AZZ | AZZ INC COM | $1.16万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC COM CL A | $1.16万 | 0.00% | 1,836 | 300 | 19.5% | $1,902 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $1.16万 | 0.00% | 144 | 13 | 9.9% | $1,052 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1.17万 | 0.00% | 2,396 | -548 | -18.6% | -$2,680 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1.17万 | 0.00% | 287 | 35 | 13.9% | $1,429 | 加仓 |
| AIN | ALBANY INTL CORP CL A | $1.18万 | 0.00% | 158 | 128 | 426.7% | $9,536 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $1.18万 | 0.00% | 225 | 5 | 2.3% | $262 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1.18万 | 0.00% | 133 | -7 | -5.0% | -$622 | 减仓 |
| TRI | THOMSON REUTERS CORP COM | $1.18万 | 0.00% | 145 | -3 | -2.0% | -$245 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $1.19万 | 0.00% | 490 | -2 | -0.4% | -$48 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY I COM | $1.19万 | 0.00% | 1,826 | 590 | 47.7% | $3,853 | 加仓 |
| OII | OCEANEERING INTL INC COM | $1.20万 | 0.00% | 297 | 21 | 7.6% | $851 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $1.21万 | 0.00% | 109 | 23 | 26.7% | $2,554 | 加仓 |
| DOCS | DOXIMITY INC CL A | $1.21万 | 0.00% | 585 | 345 | 143.8% | $7,155 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $1.22万 | 0.00% | 361 | 34 | 10.4% | $1,146 | 加仓 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $1.22万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $1.22万 | 0.00% | 476 | -111 | -18.9% | -$2,839 | 减仓 |
| FIVN | FIVE9 INC COM | $1.22万 | 0.00% | 573 | -60 | -9.5% | -$1,279 | 减仓 |
| SDRL | SEADRILL LTD COM | $1.22万 | 0.00% | 323 | 146 | 82.5% | $5,522 | 加仓 |
| WERN | WERNER ENTERPRISES INC COM | $1.23万 | 0.00% | 281 | 77 | 37.7% | $3,358 | 加仓 |
| CRVL | CORVEL CORP COM | $1.23万 | 0.00% | 196 | 113 | 136.1% | $7,065 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $1.23万 | 0.00% | 33 | 5 | 17.9% | $1,858 | 加仓 |
| — | VERSAMET ROYALTIES CORP COM NEW | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $1.23万 | 0.00% | 179 | -293 | -62.1% | -$2.01万 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $1.23万 | 0.00% | 115 | 42 | 57.5% | $4,502 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $1.24万 | 0.00% | 484 | 73 | 17.8% | $1,868 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $1.24万 | 0.00% | 1,011 | 343 | 51.3% | $4,212 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $1.25万 | 0.00% | 734 | 9 | 1.2% | $153 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC COM | $1.25万 | 0.00% | 95 | 7 | 8.0% | $921 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $1.25万 | 0.00% | 944 | 604 | 177.6% | $8,021 | 加仓 |
| MLAB | MESA LABS INC COM | $1.25万 | 0.00% | 126 | 17 | 15.6% | $1,692 | 加仓 |
| TRU | TRANSUNION COM | $1.26万 | 0.00% | 174 | -594 | -77.3% | -$4.28万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $1.26万 | 0.00% | 74 | 22 | 42.3% | $3,733 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1.26万 | 0.00% | 85 | -35 | -29.2% | -$5,186 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $1.26万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |