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 |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC COM | $1.26万 | 0.00% | 92 | -79 | -46.2% | -$1.09万 | 减仓 |
| R | RYDER SYS INC COM | $1.27万 | 0.00% | 48 | -4 | -7.7% | -$1,055 | 减仓 |
| PHR | PHREESIA INC COM | $1.27万 | 0.00% | 1,231 | 297 | 31.8% | $3,056 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1.27万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $1.27万 | 0.00% | 163 | -36 | -18.1% | -$2,811 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $1.27万 | 0.00% | 241 | 24 | 11.1% | $1,269 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $1.28万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $1.28万 | 0.00% | 161 | 10 | 6.6% | $797 | 加仓 |
| TDUP | THREDUP INC CL A | $1.28万 | 0.00% | 1,875 | 1,550 | 476.9% | $1.06万 | 加仓 |
| RAL | RALLIANT CORP COM | $1.30万 | 0.00% | 176 | -12 | -6.4% | -$884 | 减仓 |
| QNST | QUINSTREET INC COM | $1.30万 | 0.00% | 886 | -121 | -12.0% | -$1,773 | 减仓 |
| SEIC | SEI INVTS CO COM | $1.30万 | 0.00% | 148 | -459 | -75.6% | -$4.03万 | 减仓 |
| PEBO | PEOPLES BANCORP INC COM | $1.30万 | 0.00% | 338 | 92 | 37.4% | $3,534 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $1.30万 | 0.00% | 3,123 | 2,334 | 295.8% | $9,710 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $1.30万 | 0.00% | 106 | -1 | -0.9% | -$123 | 减仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $1.30万 | 0.00% | 1,505 | 848 | 129.1% | $7,335 | 加仓 |
| PGNY | PROGYNY INC COM | $1.30万 | 0.00% | 452 | 152 | 50.7% | $4,382 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $1.31万 | 0.00% | 114 | 5 | 4.6% | $573 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1.31万 | 0.00% | 65 | 31 | 91.2% | $6,241 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $1.31万 | 0.00% | 234 | -25 | -9.7% | -$1,401 | 减仓 |
| COUR | COURSERA INC COM | $1.31万 | 0.00% | 2,327 | 875 | 60.3% | $4,935 | 加仓 |
| CMP | COMPASS MINERALS INTL INC COM | $1.31万 | 0.00% | 422 | 322 | 322.0% | $1.00万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $1.31万 | 0.00% | 56 | -11 | -16.4% | -$2,582 | 减仓 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $1.32万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC ORD SHS A | $1.33万 | 0.00% | 356 | 1 | 0.3% | $37 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $1.33万 | 0.00% | 285 | 137 | 92.6% | $6,401 | 加仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $1.33万 | 0.00% | 65 | -2 | -3.0% | -$410 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $1.34万 | 0.00% | 161 | -5 | -3.0% | -$415 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $1.34万 | 0.00% | 243 | 39 | 19.1% | $2,145 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $1.34万 | 0.00% | 965 | -5,816 | -85.8% | -$8.08万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $1.34万 | 0.00% | 25 | -5 | -16.7% | -$2,685 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $1.35万 | 0.00% | 263 | 54 | 25.8% | $2,762 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $1.35万 | 0.00% | 84 | -19 | -18.4% | -$3,046 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $1.35万 | 0.00% | 454 | 40 | 9.7% | $1,190 | 加仓 |
| PTC | PTC INC COM | $1.35万 | 0.00% | 119 | 7 | 6.2% | $795 | 加仓 |
| LASR | NLIGHT INC COM | $1.36万 | 0.00% | 195 | -16 | -7.6% | -$1,114 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $1.36万 | 0.00% | 48 | 2 | 4.3% | $566 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.37万 | 0.00% | 607 | 7 | 1.2% | $158 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $1.38万 | 0.00% | 165 | 21 | 14.6% | $1,753 | 加仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $1.38万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP COM | $1.38万 | 0.00% | 213 | 15 | 7.6% | $972 | 加仓 |
| AOS | SMITH A O CORP COM | $1.38万 | 0.00% | 220 | -70 | -24.1% | -$4,390 | 减仓 |
| WULF | TERAWULF INC COM | $1.38万 | 0.00% | 559 | -78 | -12.2% | -$1,927 | 减仓 |
| PCVX | VAXCYTE INC COM | $1.38万 | 0.00% | 238 | 49 | 25.9% | $2,848 | 加仓 |
| EIM | EATON VANCE MUN BD FD COM | $1.38万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD ORD SHS | $1.39万 | 0.00% | 3,379 | 3,143 | 1,331.8% | $1.29万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $1.39万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC COM | $1.39万 | 0.00% | 369 | 83 | 29.0% | $3,126 | 加仓 |
| MRCY | MERCURY SYS INC COM | $1.39万 | 0.00% | 114 | 6 | 5.6% | $734 | 加仓 |
| MHO | M/I HOMES INC COM | $1.40万 | 0.00% | 87 | 16 | 22.5% | $2,573 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $1.40万 | 0.00% | 534 | -31 | -5.5% | -$813 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1.40万 | 0.00% | 1,828 | 135 | 8.0% | $1,037 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $1.40万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP COM | $1.40万 | 0.00% | 627 | -2,406 | -79.3% | -$5.39万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $1.41万 | 0.00% | 313 | 55 | 21.3% | $2,472 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $1.41万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $1.42万 | 0.00% | 192 | 9 | 4.9% | $665 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $1.43万 | 0.00% | 1,297 | 18 | 1.4% | $198 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $1.43万 | 0.00% | 143 | -6 | -4.0% | -$598 | 减仓 |
| — | ACV AUCTIONS INC COM CL A | $1.43万 | 0.00% | 1,986 | 1,611 | 429.6% | $1.16万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1.43万 | 0.00% | 165 | 109 | 194.6% | $9,456 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $1.43万 | 0.00% | 128 | 25 | 24.3% | $2,796 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $1.44万 | 0.00% | 203 | 88 | 76.5% | $6,236 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1.45万 | 0.00% | 38 | 16 | 72.7% | $6,086 | 加仓 |
| SNEX | STONEX GROUP INC COM | $1.45万 | 0.00% | 122 | 26 | 27.1% | $3,081 | 加仓 |
| FOXA | FOX CORP CL A COM | $1.45万 | 0.00% | 278 | -823 | -74.8% | -$4.29万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $1.46万 | 0.00% | 100 | 35 | 53.8% | $5,102 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1.46万 | 0.00% | 691 | -1,274 | -64.8% | -$2.69万 | 减仓 |
| CHWY | CHEWY INC CL A | $1.47万 | 0.00% | 749 | -4,084 | -84.5% | -$8.03万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $1.47万 | 0.00% | 1,762 | -598 | -25.3% | -$5,005 | 减仓 |
| MMS | MAXIMUS INC COM | $1.48万 | 0.00% | 276 | 134 | 94.4% | $7,204 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $1.48万 | 0.00% | 987 | 5 | 0.5% | $75 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | $1.49万 | 0.00% | 1,200 | 33 | 2.8% | $409 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $1.49万 | 0.00% | 1,482 | 77 | 5.5% | $772 | 加仓 |
| RSKD | RISKIFIED LTD SHS CL A | $1.49万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $1.49万 | 0.00% | 402 | 362 | 905.0% | $1.34万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1.49万 | 0.00% | 137 | 5 | 3.8% | $544 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1.49万 | 0.00% | 263 | 11 | 4.4% | $625 | 加仓 |
| SPSC | SPS COMM INC COM | $1.50万 | 0.00% | 263 | 183 | 228.8% | $1.05万 | 加仓 |
| — | WISDOMTREE TRUE EMERGING MARKETS FUND | $1.51万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $1.51万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $1.52万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP COM | $1.52万 | 0.00% | 341 | 291 | 582.0% | $1.29万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $1.52万 | 0.00% | 62 | -8 | -11.4% | -$1,961 | 减仓 |
| VCYT | VERACYTE INC COM | $1.52万 | 0.00% | 259 | 127 | 96.2% | $7,459 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1.53万 | 0.00% | 119 | -5 | -4.0% | -$642 | 减仓 |
| — | EATON VANCE MUN INCOME TERM TR SHS | $1.53万 | 0.00% | 816 | 10 | 1.2% | $187 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $1.53万 | 0.00% | 1,055 | -820 | -43.7% | -$1.19万 | 减仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $1.54万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $1.54万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1.54万 | 0.00% | 53 | 34 | 178.9% | $9,900 | 加仓 |
| MMI | MARCUS & MILLICHAP INC COM | $1.55万 | 0.00% | 496 | 185 | 59.5% | $5,766 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $1.55万 | 0.00% | 632 | 11 | 1.8% | $270 | 加仓 |
| HWKN | HAWKINS INC COM | $1.55万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP COM | $1.56万 | 0.00% | 197 | 21 | 11.9% | $1,658 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $1.57万 | 0.00% | 110 | 2 | 1.9% | $285 | 加仓 |
| VITL | VITAL FARMS INC COM | $1.57万 | 0.00% | 1,349 | 419 | 45.1% | $4,873 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1.57万 | 0.00% | 100 | -37 | -27.0% | -$5,808 | 减仓 |
| — | ISHARES MSCI NORWAY ETF | $1.57万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |