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 |
|---|---|---|---|---|---|---|---|---|
| MLAB | MESA LABS INC COM | $9,638 | 0.00% | 109 | 84 | 336.0% | $7,427 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $9,671 | 0.00% | 38 | 24 | 171.4% | $6,108 | 加仓 |
| INTA | INTAPP INC COM | $9,711 | 0.00% | 378 | 126 | 50.0% | $3,237 | 加仓 |
| BRZE | BRAZE INC COM CL A | $9,727 | 0.00% | 412 | 183 | 79.9% | $4,320 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $9,742 | 0.00% | 289 | 32 | 12.5% | $1,079 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $9,756 | 0.00% | 400 | 400 | — | $9,756 | 新建仓 |
| OII | OCEANEERING INTL INC COM | $9,790 | 0.00% | 276 | 26 | 10.4% | $922 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $9,807 | 0.00% | 106 | -381 | -78.2% | -$3.52万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $9,850 | 0.00% | 783 | 573 | 272.9% | $7,208 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $9,851 | 0.00% | 215 | 179 | 497.2% | $8,202 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $9,853 | 0.00% | 131 | 17 | 14.9% | $1,279 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $9,858 | 0.00% | 73 | 56 | 329.4% | $7,562 | 加仓 |
| AGNC | AGNC INVT CORP COM | $9,920 | 0.00% | 989 | 74 | 8.1% | $742 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $9,953 | 0.00% | 349 | 288 | 472.1% | $8,213 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $9,995 | 0.00% | 176 | 110 | 166.7% | $6,247 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $1.00万 | 0.00% | 492 | 23 | 4.9% | $468 | 加仓 |
| WRBY | WARBY PARKER INC CL A COM | $1.00万 | 0.00% | 475 | 369 | 348.1% | $7,775 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $1.00万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.00万 | 0.00% | 85 | 1 | 1.2% | $118 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $1.01万 | 0.00% | 189 | 5 | 2.7% | $266 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $1.01万 | 0.00% | 38 | 6 | 18.8% | $1,593 | 加仓 |
| HELE | HELEN OF TROY LTD COM | $1.01万 | 0.00% | 701 | 658 | 1,530.2% | $9,488 | 加仓 |
| OIS | OIL STS INTL INC COM | $1.01万 | 0.00% | 869 | 288 | 49.6% | $3,352 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $1.01万 | 0.00% | 116 | 72 | 163.6% | $6,293 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1.02万 | 0.00% | 120 | 12 | 11.1% | $1,015 | 加仓 |
| MYRG | MYR GROUP INC COM | $1.02万 | 0.00% | 36 | 1 | 2.9% | $282 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $1.02万 | 0.00% | 403 | 74 | 22.5% | $1,877 | 加仓 |
| VVV | VALVOLINE INC COM | $1.03万 | 0.00% | 307 | 307 | — | $1.03万 | 新建仓 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $1.03万 | 0.00% | 166 | -274 | -62.3% | -$1.71万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.04万 | 0.00% | 292 | -252 | -46.3% | -$8,954 | 减仓 |
| CAE | CAE INC COM | $1.04万 | 0.00% | 400 | 140 | 53.8% | $3,647 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $1.04万 | 0.00% | 160 | 160 | — | $1.04万 | 新建仓 |
| UUUU | ENERGY FUELS INC COM NEW | $1.04万 | 0.00% | 572 | 234 | 69.2% | $4,270 | 加仓 |
| LMND | LEMONADE INC COM | $1.05万 | 0.00% | 167 | 83 | 98.8% | $5,203 | 加仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $1.05万 | 0.00% | 574 | 220 | 62.1% | $4,019 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.05万 | 0.00% | 319 | -339 | -51.5% | -$1.12万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $1.06万 | 0.00% | 1,296 | -11,440 | -89.8% | -$9.32万 | 减仓 |
| UNF | UNIFIRST CORP MASS COM | $1.06万 | 0.00% | 42 | 7 | 20.0% | $1,761 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1.06万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.06万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $1.06万 | 0.00% | 52 | 46 | 766.7% | $9,417 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $1.07万 | 0.00% | 171 | 43 | 33.6% | $2,684 | 加仓 |
| BKE | BUCKLE INC COM | $1.07万 | 0.00% | 212 | 124 | 140.9% | $6,244 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.07万 | 0.00% | 330 | 17 | 5.4% | $551 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1.07万 | 0.00% | 308 | 1 | 0.3% | $35 | 加仓 |
| PLXS | PLEXUS CORP COM | $1.07万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $1.07万 | 0.00% | 725 | 426 | 142.5% | $6,314 | 加仓 |
| BTBT | BIT DIGITAL INC SHS | $1.08万 | 0.00% | 8,220 | 8,165 | 14,845.5% | $1.07万 | 重新持有 |
| NPO | ENPRO INC COM | $1.08万 | 0.00% | 43 | 5 | 13.2% | $1,253 | 加仓 |
| FCN | FTI CONSULTING INC COM | $1.08万 | 0.00% | 61 | -37 | -37.8% | -$6,541 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1.08万 | 0.00% | 74 | 14 | 23.3% | $2,049 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $1.09万 | 0.00% | 1,878 | 255 | 15.7% | $1,477 | 加仓 |
| PCVX | VAXCYTE INC COM | $1.10万 | 0.00% | 189 | 28 | 17.4% | $1,627 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $1.10万 | 0.00% | 230 | 16 | 7.5% | $764 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $1.10万 | 0.00% | 52 | -8 | -13.3% | -$1,693 | 减仓 |
| COGT | COGENT BIOSCIENCES INC COM | $1.10万 | 0.00% | 286 | 12 | 4.4% | $462 | 加仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $1.11万 | 0.00% | 100 | 100 | — | $1.11万 | 新建仓 |
| CATY | CATHAY GEN BANCORP COM | $1.12万 | 0.00% | 224 | 96 | 75.0% | $4,787 | 加仓 |
| CELC | CELCUITY INC COM | $1.12万 | 0.00% | 98 | 16 | 19.5% | $1,826 | 加仓 |
| TEM | TEMPUS AI INC CL A | $1.12万 | 0.00% | 248 | 3 | 1.2% | $136 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $1.12万 | 0.00% | 376 | 109 | 40.8% | $3,251 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $1.12万 | 0.00% | 624 | 39 | 6.7% | $702 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $1.13万 | 0.00% | 385 | 52 | 15.6% | $1,520 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $1.13万 | 0.00% | 476 | 24 | 5.3% | $568 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $1.13万 | 0.00% | 595 | -5 | -0.8% | -$95 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $1.13万 | 0.00% | 107 | 21 | 24.4% | $2,213 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $1.13万 | 0.00% | 428 | 61 | 16.6% | $1,608 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $1.13万 | 0.00% | 67 | 11 | 19.6% | $1,859 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $1.13万 | 0.00% | 201 | 42 | 26.4% | $2,367 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $1.13万 | 0.00% | 148 | 121 | 448.1% | $9,262 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1.14万 | 0.00% | 152 | 72 | 90.0% | $5,392 | 加仓 |
| USAR | USA RARE EARTH INC COM | $1.15万 | 0.00% | 760 | 35 | 4.8% | $530 | 加仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $1.15万 | 0.00% | 750 | 300 | 66.7% | $4,611 | 加仓 |
| RSKD | RISKIFIED LTD SHS CL A | $1.16万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC COM | $1.16万 | 0.00% | 1,085 | 745 | 219.1% | $7,942 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $1.16万 | 0.00% | 490 | 326 | 198.8% | $7,710 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1.16万 | 0.00% | 140 | 130 | 1,300.0% | $1.08万 | 加仓 |
| LII | LENNOX INTL INC COM | $1.16万 | 0.00% | 25 | -5 | -16.7% | -$2,321 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $1.17万 | 0.00% | 442 | -1,592 | -78.3% | -$4.21万 | 减仓 |
| — | PROSHARES ULTRA TECHNOLOGY | $1.18万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1.18万 | 0.00% | 1,693 | 14 | 0.8% | $97 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $1.18万 | 0.00% | 72 | 36 | 100.0% | $5,886 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $1.19万 | 0.00% | 710 | 291 | 69.5% | $4,860 | 加仓 |
| BCPC | BALCHEM CORP COM | $1.19万 | 0.00% | 70 | 40 | 133.3% | $6,779 | 加仓 |
| PLAB | PHOTRONICS INC COM | $1.19万 | 0.00% | 294 | 165 | 127.9% | $6,668 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $1.19万 | 0.00% | 330 | -39 | -10.6% | -$1,406 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $1.19万 | 0.00% | 45 | 1 | 2.3% | $265 | 加仓 |
| ENVA | ENOVA INTL INC COM | $1.20万 | 0.00% | 88 | 3 | 3.5% | $407 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1.20万 | 0.00% | 45 | 8 | 21.6% | $2,134 | 加仓 |
| LASR | NLIGHT INC COM | $1.20万 | 0.00% | 211 | 88 | 71.5% | $5,018 | 加仓 |
| ADC | AGREE RLTY CORP COM | $1.21万 | 0.00% | 160 | 75 | 88.2% | $5,654 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $1.21万 | 0.00% | 201 | -283 | -58.5% | -$1.70万 | 减仓 |
| QNST | QUINSTREET INC COM | $1.21万 | 0.00% | 1,007 | 453 | 81.8% | $5,440 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $1.22万 | 0.00% | 198 | 51 | 34.7% | $3,132 | 加仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $1.22万 | 0.00% | 400 | 400 | — | $1.22万 | 新建仓 |
| GBX | GREENBRIER COS INC COM | $1.23万 | 0.00% | 233 | 5 | 2.2% | $263 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $1.23万 | 0.00% | 67 | 27 | 67.5% | $4,952 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $1.24万 | 0.00% | 262 | 45 | 20.7% | $2,122 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $1.24万 | 0.00% | 2,390 | 1,300 | 119.3% | $6,721 | 加仓 |
| AVPT | AVEPOINT INC COM CL A | $1.24万 | 0.00% | 1,304 | 394 | 43.3% | $3,747 | 加仓 |