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 |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1.57万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $1.58万 | 0.00% | 602 | 7 | 1.2% | $183 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $1.58万 | 0.00% | 476 | -134 | -22.0% | -$4,439 | 减仓 |
| — | FRANKLIN MASTER INTER INCOME SH BEN INT | $1.58万 | 0.00% | 4,885 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD SHS | $1.58万 | 0.00% | 313 | 270 | 627.9% | $1.36万 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $1.58万 | 0.00% | 211 | 10 | 5.0% | $750 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1.58万 | 0.00% | 909 | 2 | 0.2% | $35 | 加仓 |
| FNV | FRANCO NEV CORP COM | $1.58万 | 0.00% | 76 | 54 | 245.5% | $1.13万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $1.59万 | 0.00% | 166 | 84 | 102.4% | $8,050 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $1.59万 | 0.00% | 217 | 107 | 97.3% | $7,859 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1.59万 | 0.00% | 33 | 7 | 26.9% | $3,381 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $1.60万 | 0.00% | 437 | 9 | 2.1% | $329 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1.60万 | 0.00% | 215 | -56 | -20.7% | -$4,171 | 减仓 |
| WPP | WPP PLC NEW ADR | $1.60万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $1.60万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1.61万 | 0.00% | 55 | -24 | -30.4% | -$7,019 | 减仓 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | $1.61万 | 0.00% | 3,250 | 3,250 | — | $1.61万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $1.61万 | 0.00% | 302 | 251 | 492.2% | $1.34万 | 加仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $1.61万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $1.62万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC COM | $1.62万 | 0.00% | 1,773 | 578 | 48.4% | $5,283 | 加仓 |
| — | GLOBAL X MILLENNIAL CONSUMER ETF | $1.62万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP COM | $1.63万 | 0.00% | 158 | 65 | 69.9% | $6,687 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | $1.63万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $1.63万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.63万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $1.63万 | 0.00% | 503 | -9 | -1.8% | -$292 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.63万 | 0.00% | 421 | 91 | 27.6% | $3,528 | 加仓 |
| ABM | ABM INDS INC COM | $1.63万 | 0.00% | 369 | 315 | 583.3% | $1.39万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1.64万 | 0.00% | 114 | 56 | 96.6% | $8,036 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.64万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $1.64万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $1.65万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP COM | $1.66万 | 0.00% | 320 | 118 | 58.4% | $6,109 | 加仓 |
| PLGO | PELAGOS INS CAP LTD COM | $1.66万 | 0.00% | 681 | 18 | 2.7% | $438 | 加仓 |
| NPO | ENPRO INC COM | $1.66万 | 0.00% | 44 | 1 | 2.3% | $377 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $1.66万 | 0.00% | 298 | 29 | 10.8% | $1,616 | 加仓 |
| CGNX | COGNEX CORP COM | $1.67万 | 0.00% | 230 | 63 | 37.7% | $4,563 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $1.67万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.67万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP COM | $1.67万 | 0.00% | 1,565 | 112 | 7.7% | $1,194 | 加仓 |
| IOSP | INNOSPEC INC COM | $1.67万 | 0.00% | 205 | 23 | 12.6% | $1,872 | 加仓 |
| GTX | GARRETT MOTION INC COM | $1.67万 | 0.00% | 461 | -43 | -8.5% | -$1,558 | 减仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $1.68万 | 0.00% | 955 | 444 | 86.9% | $7,801 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.69万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC SHS | $1.69万 | 0.00% | 9,383 | 1,163 | 14.1% | $2,093 | 加仓 |
| XPEL | XPEL INC COM | $1.69万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $1.69万 | 0.00% | 264 | 2 | 0.8% | $128 | 加仓 |
| ETSY | ETSY INC COM | $1.69万 | 0.00% | 225 | 155 | 221.4% | $1.17万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $1.70万 | 0.00% | 618 | 478 | 341.4% | $1.31万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $1.70万 | 0.00% | 1,403 | 25 | 1.8% | $303 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $1.70万 | 0.00% | 468 | 323 | 222.8% | $1.18万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $1.70万 | 0.00% | 1,122 | 844 | 303.6% | $1.28万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $1.71万 | 0.00% | 172 | 4 | 2.4% | $397 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $1.71万 | 0.00% | 1,453 | 1,083 | 292.7% | $1.28万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.72万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $1.72万 | 0.00% | 214 | 149 | 229.2% | $1.20万 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $1.72万 | 0.00% | 28 | 13 | 86.7% | $7,987 | 加仓 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | $1.73万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC COM | $1.74万 | 0.00% | 213 | 149 | 232.8% | $1.21万 | 加仓 |
| PLXS | PLEXUS CORP COM | $1.74万 | 0.00% | 58 | 5 | 9.4% | $1,503 | 加仓 |
| LGIH | LGI HOMES INC COM | $1.75万 | 0.00% | 275 | 209 | 316.7% | $1.33万 | 加仓 |
| MC | MOELIS & CO CL A | $1.75万 | 0.00% | 268 | -31 | -10.4% | -$2,028 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.76万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $1.78万 | 0.00% | 383 | 303 | 378.8% | $1.41万 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $1.79万 | 0.00% | 259 | 10 | 4.0% | $693 | 加仓 |
| MYRG | MYR GROUP INC COM | $1.80万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $1.80万 | 0.00% | 303 | 22 | 7.8% | $1,309 | 加仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $1.80万 | 0.00% | 358 | 358 | — | $1.80万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | $1.81万 | 0.00% | 685 | -1,000 | -59.3% | -$2.64万 | 减仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1.81万 | 0.00% | 692 | 2 | 0.3% | $52 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $1.82万 | 0.00% | 635 | -74 | -10.4% | -$2,117 | 减仓 |
| — | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $1.82万 | 0.00% | 865 | 3 | 0.3% | $63 | 加仓 |
| DY | DYCOM INDS INC COM | $1.82万 | 0.00% | 36 | -4 | -10.0% | -$2,022 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.82万 | 0.00% | 27 | -9 | -25.0% | -$6,069 | 减仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $1.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1.83万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC COM NEW | $1.83万 | 0.00% | 215 | 10 | 4.9% | $852 | 加仓 |
| MNKD | MANNKIND CORP COM NEW | $1.85万 | 0.00% | 4,332 | 4,160 | 2,418.6% | $1.77万 | 加仓 |
| CVBF | CVB FINL CORP COM | $1.85万 | 0.00% | 819 | 394 | 92.7% | $8,884 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $1.86万 | 0.00% | 387 | 119 | 44.4% | $5,724 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $1.87万 | 0.00% | 56 | -13 | -18.8% | -$4,352 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $1.88万 | 0.00% | 288 | 58 | 25.2% | $3,796 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $1.89万 | 0.00% | 130 | -7 | -5.1% | -$1,015 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1.89万 | 0.00% | 1,000 | 600 | 150.0% | $1.13万 | 加仓 |
| ICFI | ICF INTL INC COM | $1.90万 | 0.00% | 261 | 204 | 357.9% | $1.49万 | 加仓 |
| VSAT | VIASAT INC COM | $1.90万 | 0.00% | 212 | 5 | 2.4% | $449 | 加仓 |
| COMP | COMPASS INC CL A | $1.91万 | 0.00% | 1,549 | 689 | 80.1% | $8,495 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $1.91万 | 0.00% | 569 | 290 | 103.9% | $9,738 | 加仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $1.92万 | 0.00% | 356 | 1 | 0.3% | $54 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $1.94万 | 0.00% | 158 | 37 | 30.6% | $4,532 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $1.94万 | 0.00% | 145 | 8 | 5.8% | $1,070 | 加仓 |
| — | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $1.95万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.95万 | 0.00% | 577 | 1 | 0.2% | $34 | 加仓 |
| SDGR | SCHRODINGER INC COM | $1.95万 | 0.00% | 1,201 | 1,074 | 845.7% | $1.75万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $1.96万 | 0.00% | 519 | -49 | -8.6% | -$1,846 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $1.96万 | 0.00% | 237 | -21 | -8.1% | -$1,738 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.96万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC COM CL A | $1.97万 | 0.00% | 1,754 | 450 | 34.5% | $5,044 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $1.97万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |