13F 机构持仓

ROTHSCHILD INVESTMENT LLC

CHICAGO IL · SEC CIK 0000085338

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$26.75亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.8%
AAPL 3.5%
GOOGL 2.6%
JPM 2.2%
PRF 1.6%
BRK/B 1.6%
AMZN 1.6%
MSFT 1.5%
GOOG 1.4%
EXXON MOBIL CO 1.3%

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
EZPW EZCORP INC CL A NON VTG $2030.00%8 5166.7% $127 加仓
MNDY MONDAY COM LTD SHS $2070.00%3 150.0% $69 加仓
AURA AURA BIOSCIENCES INC COM $2070.00%31 -4-11.4% -$27 减仓
PCT PURECYCLE TECHNOLOGIES INC COM $2080.00%40 -190-82.6% -$988 减仓
TSSI TSS INC DEL COM $2080.00%16 16— $208 新建仓
ORGO ORGANOGENESIS HLDGS INC COM $2130.00%90 60200.0% $142 加仓
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW $2140.00%20 00.0% — 不变
IPI INTREPID POTASH INC COM $2140.00%5 00.0% — 不变
— DMC GLOBAL INC COM $2190.00%42 1450.0% $73 加仓
REPX RILEY EXPLORATION PERMIAN INC COM $2190.00%6 120.0% $36 加仓
— MICROVAST HOLDINGS INC COM $2190.00%146 146— $219 新建仓
— EXPENSIFY INC COM CL A $2200.00%253 194328.8% $169 加仓
— EHEALTH INC COM $2230.00%173 173— $223 新建仓
GLIBK GCI LIBERTY INC COM SER C $2230.00%6 3100.0% $112 重新持有
— ATYR PHARMA INC COM NEW $2240.00%287 178163.3% $139 加仓
— VALARIS LTD WT EXP 042928 $2240.00%14 00.0% — 不变
TARA PROTARA THERAPEUTICS INC COM STK $2240.00%43 424,200.0% $219 加仓
BHB BAR HBR BANKSHARES COM $2270.00%7 00.0% — 不变
— TPG MTG INVTS TR INC COM NEW $2270.00%31 16106.7% $117 加仓
— NET POWER INC COM CL A $2280.00%146 1331,023.1% $208 加仓
— AKEBIA THREAPEUTICS INC COM $2280.00%164 16316,300.0% $227 加仓
— FARADAY FUTURE INTLGT ELEC INC COM NEW CL A $2320.00%844 714549.2% $196 加仓
DSP VIANT TECHNOLOGY INC COM CL A $2350.00%21 -1-4.5% -$11 减仓
ALX ALEXANDERS INC COM $2360.00%1 -1-50.0% -$236 减仓
AHRT AH RLTY TR INC COM $2370.00%43 -122-73.9% -$672 减仓
SVV SAVERS VALUE VLG INC COM $2380.00%32 414.3% $30 加仓
FWRG FIRST WATCH RESTAURANT GROUP I COM $2410.00%23 -57-71.2% -$597 减仓
PANL PANGAEA LOGISTICS SOLUTION LTD SHS $2410.00%34 34— $241 新建仓
PLBC PLUMAS BANCORP COM $2440.00%5 00.0% — 不变
— CITIZENS FINL SVCS INC COM $2450.00%4 2100.0% $122 加仓
LEGH LEGACY HOUSING CORP COM $2450.00%12 -3-20.0% -$61 重新持有
DSGN DESIGN THERAPEUTICS INC COM $2450.00%23 23— $245 新建仓
— CARTESIAN THERAPEUTICS INC COM NEW $2460.00%40 40— $246 新建仓
WEST WESTROCK COFFEE CO COM $2470.00%58 42262.5% $179 加仓
MVBF MVB FINL CORP COM $2480.00%10 9900.0% $223 加仓
— ZEVIA PBC CL A $2480.00%212 212— $248 新建仓
SSTK SHUTTERSTOCK INC COM $2490.00%15 00.0% — 不变
— OPEN LENDING CORP COM $2510.00%201 169528.1% $211 加仓
TRDA ENTRADA THERAPEUTICS INC COM $2520.00%20 18900.0% $227 加仓
BROS DUTCH BROS INC CL A $2530.00%5 -6-54.5% -$304 减仓
RNA ATRIUM THERAPEUTICS INC COM $2540.00%19 19— $254 新建仓
— BRAEMAR HOTELS & RESORTS INC COM $2550.00%108 1065,300.0% $250 加仓
— GLOBAL BUSINESS TRAVEL GROUP COM CL A $2570.00%46 -181-79.7% -$1,011 减仓
— ESCALADE INC COM $2580.00%15 325.0% $52 加仓
IX ORIX CORP SPONSORED ADR $2590.00%9 00.0% — 不变
VKTX VIKING THERAPEUTICS INC COM $2600.00%8 7700.0% $228 加仓
— DOCGO INC COM $2600.00%414 414— $260 新建仓
— FB BANCORP INC COM $2610.00%19 181,800.0% $247 加仓
XRX XEROX HOLDINGS CORP COM NEW $2620.00%203 3621.6% $46 加仓
GEF/B GREIF INC CL B $2630.00%3 00.0% — 不变
CLFD CLEARFIELD INC COM $2650.00%10 00.0% — 不变
XRN CHIRON REAL ESTATE INC COM NEW $2650.00%8 4100.0% $132 加仓
— MEDIFAST INC COM $2650.00%26 26— $265 新建仓
INNV INNOVAGE HLDG CORP COM $2650.00%33 33— $265 新建仓
MAC MACERICH CO COM $2650.00%14 14— $265 新建仓
IGF ISHARES GLOBAL INFRASTRUCTURE ETF $2680.00%4 00.0% — 不变
FLGT FULGENT GENETICS INC COM $2700.00%17 -3-15.0% -$48 减仓
— BANK FIRST CORPORATION COM $2700.00%2 00.0% — 不变
— PRINCETON BANCORP INC COM $2700.00%8 5166.7% $169 加仓
PLPC PREFORMED LINE PRODS CO COM $2710.00%1 00.0% — 不变
— ATAIBECKLEY INC COM SHS $2730.00%77 2754.0% $96 加仓
CARS CARS COM INC COM $2760.00%34 -16-32.0% -$130 减仓
LB LANDBRIDGE COMPANY LLC CL A $2760.00%4 4— $276 新建仓
— LANDS END INC NEW COM $2810.00%25 -3-10.7% -$34 减仓
GSM FERROGLOBE PLC SHS $2840.00%69 69— $284 新建仓
— GENCOR INDS INC COM $2850.00%19 17850.0% $255 加仓
HIFS HINGHAM INSTN SVGS MASS COM $2860.00%1 00.0% — 不变
— AARDVARK THERAPEUTICS INC COM $2900.00%77 77— $290 新建仓
VLGEA VILLAGE SUPER MKT INC CL A NEW $2960.00%7 -1-12.5% -$42 减仓
SGRY SURGERY PARTNERS INC COM $2980.00%25 00.0% — 不变
ISTR INVESTAR HOLDING CORP COM $3000.00%11 00.0% — 不变
XPOF XPONENTIAL FITNESS INC COM CL A $3010.00%50 -88-63.8% -$530 减仓
— CLEAR CHANNEL OUTDOOR HLDGS IN COM $3010.00%127 21.6% $5 加仓
RPD RAPID7 INC COM $3030.00%55 1434.1% $77 加仓
— FIDELITY D & D BANCORP INC COM $3030.00%7 375.0% $130 加仓
— KALTURA INC COM $3030.00%248 211570.3% $258 加仓
— VIRGINIA NATL BK CHRLOTSVLE VA COM $3060.00%8 233.3% $76 加仓
FSTR FOSTER L B CO COM $3070.00%11 00.0% — 不变
ASST STRIVE INC CL A COM $3110.00%31 31— $311 新建仓
PRTH PRIORITY TECHNOLOGY HLDGS INC COM $3160.00%67 2352.3% $108 加仓
— COHERUS ONCOLOGY INC COM $3180.00%188 129218.6% $218 加仓
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF $3200.00%3 -402-99.3% -$4.29万 减仓
— ELME COMMUNITIES SH BEN INT $3200.00%159 -21-11.7% -$42 减仓
RLGT RADIANT LOGISTICS INC COM $3240.00%46 1653.3% $113 加仓
BXC BLUELINX HLDGS INC COM NEW $3250.00%6 120.0% $54 加仓
HY HYSTER-YALE INC CL A $3250.00%10 8400.0% $260 加仓
— MAMMOTH ENERGY SVCS INC COM $3260.00%133 133— $326 新建仓
BH BIGLARI HLDGS INC COM STK CL B $3300.00%1 00.0% — 不变
— LIFEVANTAGE CORP COM NEW $3330.00%77 753,750.0% $324 加仓
CAI CARIS LIFE SCIENCES INC COM $3400.00%19 16533.3% $286 加仓
TECX TECTONIC THERAPEUTIC INC COM $3400.00%11 11— $340 新建仓
HDB HDFC BANK LTD SPONSORED ADS $3440.00%14 00.0% — 不变
AIRS AIRSCULPT TECHNOLOGIES INC COM $3450.00%122 122— $345 新建仓
— DOMO INC COM CL B $3460.00%113 3341.2% $101 加仓
GLXY GALAXY DIGITAL INC. CL A $3510.00%19 19— $351 新建仓
ULCC FRONTIER GROUP HLDGS INC COM $3530.00%100 -225-69.2% -$794 减仓
— FIRST FNDTN INC COM $3540.00%60 -50-45.5% -$295 减仓
CZWI CITIZENS CMNTY BANCORP INC MD COM $3560.00%18 13260.0% $257 加仓
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF $3570.00%6 6— $357 新建仓
— ARQ INC COM $3660.00%143 4241.6% $107 加仓