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 |
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH YIELD MUNI ETF | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC COM | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW CL A | $53 | 0.00% | 25 | 22 | 733.3% | $47 | 加仓 |
| — | HF FOODS GROUP INC COM | $58 | 0.00% | 41 | 30 | 272.7% | $42 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS INC COM | $59 | 0.00% | 4 | 4 | — | $59 | 新建仓 |
| — | ECB BANCORP INC COM | $60 | 0.00% | 3 | 3 | — | $60 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $62 | 0.00% | 4 | 1 | 33.3% | $16 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $62 | 0.00% | 269 | 269 | — | $62 | 新建仓 |
| — | LIVEWIRE GROUP INC COM | $63 | 0.00% | 56 | 27 | 93.1% | $30 | 加仓 |
| — | US GOLDMINING INC COM | $65 | 0.00% | 8 | 3 | 60.0% | $24 | 加仓 |
| — | VIRCO MFG CO COM | $68 | 0.00% | 11 | 10 | 1,000.0% | $62 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC COM | $69 | 0.00% | 2 | -9 | -81.8% | -$310 | 减仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP COM | $71 | 0.00% | 6 | -27 | -81.8% | -$320 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP CL A | $71 | 0.00% | 7 | 1 | 16.7% | $10 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC COM CL A | $72 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CLIPPER RLTY INC COM | $73 | 0.00% | 27 | 22 | 440.0% | $59 | 加仓 |
| — | HEALTH CATALYST INC COM | $76 | 0.00% | 38 | -299 | -88.7% | -$598 | 减仓 |
| LMNR | LIMONEIRA CO COM | $79 | 0.00% | 6 | -27 | -81.8% | -$356 | 减仓 |
| — | SR BANCORP INC COM | $79 | 0.00% | 4 | 2 | 100.0% | $40 | 加仓 |
| — | SMARTBIRD INC CL A NEW | $80 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC COM | $82 | 0.00% | 4 | -13 | -76.5% | -$266 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $83 | 0.00% | 10 | -78 | -88.6% | -$647 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC COM | $83 | 0.00% | 3 | -1 | -25.0% | -$28 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC CL A | $84 | 0.00% | 2 | 1 | 100.0% | $42 | 加仓 |
| — | PAMT CORP COM | $84 | 0.00% | 6 | 3 | 100.0% | $42 | 加仓 |
| SSYS | STRATASYS LTD SHS | $86 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC COM | $86 | 0.00% | 77 | 66 | 600.0% | $74 | 加仓 |
| RMNI | RIMINI STR INC DEL COM | $89 | 0.00% | 21 | 7 | 50.0% | $30 | 加仓 |
| — | SUPERIOR GROUP OF CO INC COM | $92 | 0.00% | 7 | 3 | 75.0% | $39 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC COM | $93 | 0.00% | 43 | -65 | -60.2% | -$141 | 减仓 |
| — | FOLD HLDGS INC COM CL A | $94 | 0.00% | 208 | 171 | 462.2% | $77 | 加仓 |
| ATOM | ATOMERA INC COM | $96 | 0.00% | 11 | -5 | -31.2% | -$44 | 减仓 |
| LTBR | LIGHTBRIDGE CORP COM | $97 | 0.00% | 11 | 4 | 57.1% | $35 | 加仓 |
| — | CIRCLE8 GROUP INC COM | $98 | 0.00% | 107 | 93 | 664.3% | $85 | 加仓 |
| PRTA | PROTHENA CORP PLC SHS | $98 | 0.00% | 10 | 10 | — | $98 | 新建仓 |
| — | OLAPLEX HLDGS INC COM | $100 | 0.00% | 49 | -271 | -84.7% | -$553 | 减仓 |
| — | NLI HOLDINGS INC COM NEW | $101 | 0.00% | 17 | 13 | 325.0% | $77 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | $102 | 0.00% | 30 | -4 | -11.8% | -$14 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $102 | 0.00% | 3 | 3 | — | $102 | 新建仓 |
| — | FINWISE BANCORP COM | $102 | 0.00% | 7 | 7 | — | $102 | 新建仓 |
| — | ALTI GLOBAL INC CL A | $105 | 0.00% | 29 | 17 | 141.7% | $62 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $106 | 0.00% | 1 | 1 | — | $106 | 新建仓 |
| IIIV | I3 VERTICALS INC COM CL A | $107 | 0.00% | 5 | -42 | -89.4% | -$899 | 减仓 |
| INSE | INSPIRED ENTMT INC COM | $107 | 0.00% | 13 | 4 | 44.4% | $33 | 加仓 |
| — | ARRIVE AI INC COM NEW | $107 | 0.00% | 250 | 200 | 400.0% | $86 | 加仓 |
| — | LAKELAND INDS INC COM | $107 | 0.00% | 10 | 7 | 233.3% | $75 | 加仓 |
| — | NEURONETICS INC COM | $108 | 0.00% | 83 | 28 | 50.9% | $36 | 加仓 |
| — | VALARIS LTD WT EXP 042928 | $117 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $117 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC COM | $117 | 0.00% | 90 | 79 | 718.2% | $103 | 加仓 |
| — | HAWTHORN BANCSHARES INC COM | $118 | 0.00% | 3 | 2 | 200.0% | $79 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $122 | 0.00% | 11 | -42 | -79.2% | -$466 | 减仓 |
| — | SKINHEALTH SYSTEMS INC COM CL A | $122 | 0.00% | 176 | -37 | -17.4% | -$26 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC COM | $123 | 0.00% | 5 | 5 | — | $123 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC COM | $124 | 0.00% | 11 | 11 | — | $124 | 新建仓 |
| — | 1 800 FLOWERS COM INC CL A | $125 | 0.00% | 36 | 16 | 80.0% | $56 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $127 | 0.00% | 18 | 18 | — | $127 | 新建仓 |
| — | XOMA ROYALTY CORPORATION COM NEW | $128 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $128 | 0.00% | 13 | 6 | 85.7% | $59 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC COM | $129 | 0.00% | 11 | 8 | 266.7% | $94 | 加仓 |
| — | ADC THERAPEUTICS SA SHS | $129 | 0.00% | 121 | 120 | 12,000.0% | $128 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC COM | $129 | 0.00% | 4 | 4 | — | $129 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP I COM | $132 | 0.00% | 7 | 6 | 600.0% | $113 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG CO COM CL A | $138 | 0.00% | 6 | 2 | 50.0% | $46 | 加仓 |
| UTMD | UTAH MED PRODS INC COM | $138 | 0.00% | 2 | 1 | 100.0% | $69 | 加仓 |
| — | SEACOR MARINE HLDGS INC COM | $138 | 0.00% | 18 | 18 | — | $138 | 新建仓 |
| YEXT | YEXT INC COM | $140 | 0.00% | 30 | -125 | -80.6% | -$583 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $142 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC COM | $142 | 0.00% | 51 | 31 | 155.0% | $86 | 重新持有 |
| — | MEDALLION FINANCIAL CORP COM | $143 | 0.00% | 14 | 8 | 133.3% | $82 | 加仓 |
| WLTH | WEALTHFRONT CORP COM | $143 | 0.00% | 16 | 16 | — | $143 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $145 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC COM | $145 | 0.00% | 23 | 21 | 1,050.0% | $132 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $146 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC COM NEW | $148 | 0.00% | 7 | 4 | 133.3% | $85 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $148 | 0.00% | 1 | 1 | — | $148 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC COM | $149 | 0.00% | 5 | -15 | -75.0% | -$447 | 减仓 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $152 | 0.00% | 12 | -9 | -42.9% | -$114 | 减仓 |
| QUAD | QUAD / GRAPHICS INC COM CL A | $152 | 0.00% | 18 | 16 | 800.0% | $135 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $156 | 0.00% | 35 | 23 | 191.7% | $103 | 加仓 |
| — | EIGHTCO HOLDINGS INC COM | $157 | 0.00% | 226 | -297 | -56.8% | -$206 | 减仓 |
| ASUR | ASURE SOFTWARE INC COM | $159 | 0.00% | 20 | 15 | 300.0% | $119 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $161 | 0.00% | 15 | -60 | -80.0% | -$644 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC COM | $161 | 0.00% | 33 | -1 | -2.9% | -$5 | 减仓 |
| — | FRANKLIN STR PPTYS CORP COM | $162 | 0.00% | 314 | 241 | 330.1% | $124 | 加仓 |
| SI | SHOULDER INNOVATIONS INC COMMON STOCK | $162 | 0.00% | 8 | 8 | — | $162 | 新建仓 |
| STRT | STRATTEC SEC CORP COM | $163 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HIREQUEST INC COM | $163 | 0.00% | 13 | 9 | 225.0% | $113 | 加仓 |
| — | RGC RES INC COM | $167 | 0.00% | 7 | 3 | 75.0% | $72 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP COM | $167 | 0.00% | 1 | 1 | — | $167 | 新建仓 |
| — | UNION BANKSHARES INC COM | $170 | 0.00% | 7 | 4 | 133.3% | $97 | 加仓 |
| — | MONTAUK RENEWABLES INC COM | $170 | 0.00% | 109 | 84 | 336.0% | $131 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $171 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC COM | $171 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD COM | $171 | 0.00% | 10 | 2 | 25.0% | $34 | 加仓 |
| CRON | CRONOS GROUP INC COM | $172 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP COM | $174 | 0.00% | 4 | 4 | — | $174 | 新建仓 |