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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $319 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC COM | $319 | 0.00% | 18 | 17 | 1,700.0% | $301 | 加仓 |
| — | TUCOWS INC COM NEW | $323 | 0.00% | 24 | 20 | 500.0% | $269 | 加仓 |
| — | RIVERVIEW BANCORP INC COM | $326 | 0.00% | 60 | 31 | 106.9% | $168 | 加仓 |
| — | BARK INC COM NEW | $329 | 0.00% | 33 | 21 | 165.1% | $205 | 加仓 |
| VSTM | VERASTEM INC COM NEW | $332 | 0.00% | 87 | 75 | 625.0% | $286 | 加仓 |
| — | EASTERN CO COM | $334 | 0.00% | 12 | 6 | 100.0% | $167 | 加仓 |
| TBI | TRUEBLUE INC COM | $335 | 0.00% | 48 | 36 | 300.0% | $251 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $338 | 0.00% | 1 | -5 | -83.3% | -$1,690 | 减仓 |
| USPH | U S PHYSICAL THERAPY COM | $343 | 0.00% | 5 | -12 | -70.6% | -$823 | 减仓 |
| — | RESOURCES CONNECTION INC COM | $344 | 0.00% | 81 | 49 | 153.1% | $208 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $346 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | $346 | 0.00% | 8 | 4 | 100.0% | $173 | 加仓 |
| WING | WINGSTOP INC COM | $347 | 0.00% | 2 | 1 | 100.0% | $174 | 加仓 |
| — | MERIDIAN HOLDINGS INC COM | $348 | 0.00% | 25 | 21 | 525.0% | $292 | 加仓 |
| — | RICHMOND MUT BANCORPORATION COM | $349 | 0.00% | 22 | 21 | 2,100.0% | $333 | 加仓 |
| MAC | MACERICH CO COM | $353 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC CLASS A COM | $356 | 0.00% | 162 | 155 | 2,214.3% | $341 | 加仓 |
| — | PALLADYNE AI CORP COM NEW | $359 | 0.00% | 59 | 37 | 168.2% | $225 | 加仓 |
| GNE | GENIE ENERGY LTD CL B | $361 | 0.00% | 25 | 25 | — | $361 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $362 | 0.00% | 4 | 2 | 100.0% | $181 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. COM SHS | $364 | 0.00% | 19 | 17 | 850.0% | $326 | 加仓 |
| ELF | E L F BEAUTY INC COM | $370 | 0.00% | 5 | -1,472 | -99.7% | -$10.89万 | 减仓 |
| — | RE/MAX HLDGS INC CL A | $375 | 0.00% | 38 | -50 | -56.8% | -$493 | 减仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $375 | 0.00% | 10 | 2 | 25.0% | $75 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $376 | 0.00% | 33 | -19 | -36.5% | -$216 | 减仓 |
| — | ASCENT INDUSTRIES CO COM | $376 | 0.00% | 25 | 10 | 66.7% | $150 | 加仓 |
| OABI | OMNIAB INC COM | $379 | 0.00% | 154 | 66 | 75.0% | $162 | 加仓 |
| BB | BLACKBERRY LTD COM | $380 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC COM | $382 | 0.00% | 38 | -14 | -26.9% | -$141 | 减仓 |
| ACU | ACME UTD CORP COM | $382 | 0.00% | 8 | 7 | 700.0% | $334 | 加仓 |
| — | TEADS HLDG CO COM | $383 | 0.00% | 499 | 282 | 130.0% | $216 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $385 | 0.00% | 22 | 17 | 340.0% | $298 | 加仓 |
| TMC | TMC THE METALS COMPANY INC COM | $385 | 0.00% | 87 | 80 | 1,142.9% | $354 | 重新持有 |
| H | HYATT HOTELS CORP COM CL A | $388 | 0.00% | 2 | 1 | 100.0% | $194 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $392 | 0.00% | 69 | -111 | -61.7% | -$631 | 减仓 |
| — | ALPHA TEKNOVA INC COM | $398 | 0.00% | 70 | 32 | 84.2% | $182 | 加仓 |
| — | NACCO INDS INC CL A | $400 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC COM NEW | $401 | 0.00% | 96 | -144 | -60.0% | -$602 | 减仓 |
| — | NERDY INC CL A COM | $402 | 0.00% | 439 | 228 | 108.1% | $209 | 加仓 |
| — | GENCOR INDS INC COM | $403 | 0.00% | 27 | 8 | 42.1% | $119 | 加仓 |
| ONT | ONTERRIS INC COM | $404 | 0.00% | 20 | -61 | -75.3% | -$1,232 | 减仓 |
| — | MCCORMICK & CO INC COM VTG | $404 | 0.00% | 8 | -1 | -11.1% | -$50 | 减仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $406 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO COM | $411 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION COMMON STOCK | $411 | 0.00% | 30 | 22 | 275.0% | $301 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $412 | 0.00% | 37 | -69 | -65.1% | -$768 | 减仓 |
| CRD/A | CRAWFORD & CO CL A | $417 | 0.00% | 37 | 26 | 236.4% | $293 | 加仓 |
| — | GRANDSTAND LTD ORDINARY SHARES | $418 | 0.00% | 220 | -117 | -34.7% | -$222 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $418 | 0.00% | 39 | 37 | 1,850.0% | $397 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $421 | 0.00% | 12 | 12 | — | $421 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | $422 | 0.00% | 155 | -159 | -50.6% | -$433 | 减仓 |
| CSV | CARRIAGE SVCS INC COM | $422 | 0.00% | 11 | -5 | -31.2% | -$192 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $422 | 0.00% | 10 | 3 | 42.9% | $127 | 加仓 |
| NVCT | NUVECTIS PHARMA INC COM | $423 | 0.00% | 23 | 22 | 2,200.0% | $405 | 加仓 |
| BH | BIGLARI HLDGS INC COM STK CL B | $426 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD SHS NEW | $426 | 0.00% | 29 | 27 | 1,350.0% | $397 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | $427 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC COM | $434 | 0.00% | 232 | 173 | 293.2% | $324 | 加仓 |
| — | AEYE INC CL A NEW | $435 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC COM | $435 | 0.00% | 6 | 2 | 50.0% | $145 | 加仓 |
| — | SEVEN HILLS REALTY TRUST COM | $438 | 0.00% | 52 | 2 | 4.0% | $17 | 加仓 |
| CLFD | CLEARFIELD INC COM | $438 | 0.00% | 11 | 1 | 10.0% | $40 | 加仓 |
| HCKT | HACKETT GROUP INC COM | $442 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | $443 | 0.00% | 81 | 1 | 1.2% | $5 | 加仓 |
| — | PULMONX CORP COM | $443 | 0.00% | 341 | 198 | 138.5% | $257 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE VA COM | $444 | 0.00% | 10 | 2 | 25.0% | $89 | 加仓 |
| NPCE | NEUROPACE INC COM | $445 | 0.00% | 28 | 14 | 100.0% | $222 | 加仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $450 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP COM NEW | $450 | 0.00% | 42 | 23 | 121.1% | $246 | 加仓 |
| EVGO | EVGO INC CL A COM | $451 | 0.00% | 236 | 9 | 4.0% | $17 | 加仓 |
| — | PRINCETON BANCORP INC COM | $455 | 0.00% | 12 | 4 | 50.0% | $152 | 加仓 |
| — | EAGLE FINL SVCS INC COM | $456 | 0.00% | 11 | 7 | 175.0% | $290 | 加仓 |
| JACK | JACK IN THE BOX INC COM | $458 | 0.00% | 29 | -72 | -71.3% | -$1,137 | 减仓 |
| — | DMC GLOBAL INC COM | $459 | 0.00% | 79 | 37 | 88.1% | $215 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP COM | $464 | 0.00% | 24 | 21 | 700.0% | $406 | 加仓 |
| LYFT | LYFT INC CL A COM | $468 | 0.00% | 32 | -4,878 | -99.3% | -$7.13万 | 减仓 |
| GEF/B | GREIF INC CL B | $468 | 0.00% | 5 | 2 | 66.7% | $187 | 加仓 |
| FNKO | FUNKO INC COM CL A | $470 | 0.00% | 80 | -95 | -54.3% | -$558 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP CLASS A COM | $471 | 0.00% | 567 | 459 | 425.0% | $381 | 加仓 |
| — | AUDIOEYE INC COM NEW | $471 | 0.00% | 81 | 62 | 326.3% | $361 | 加仓 |
| AVO | MISSION PRODUCE INC COM | $472 | 0.00% | 40 | -48 | -54.5% | -$566 | 减仓 |
| — | PRAIRIE OPER CO COM | $473 | 0.00% | 655 | 260 | 65.8% | $188 | 加仓 |
| — | J JILL INC COM | $476 | 0.00% | 30 | 18 | 150.0% | $286 | 加仓 |
| — | PETMED EXPRESS INC COM | $480 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC COM | $483 | 0.00% | 68 | 37 | 119.4% | $263 | 加仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $487 | 0.00% | 158 | 22 | 16.2% | $68 | 加仓 |
| FNLC | FIRST BANCORP INC ME COM | $487 | 0.00% | 14 | 7 | 100.0% | $244 | 加仓 |
| WBTN | WEBTOON ENTMT INC COM | $491 | 0.00% | 43 | 1 | 2.4% | $11 | 加仓 |
| — | AVITA MEDICAL INC COM | $491 | 0.00% | 119 | 108 | 981.8% | $446 | 加仓 |
| — | CVRX INC COM | $493 | 0.00% | 96 | 56 | 140.0% | $288 | 加仓 |
| — | SOUNDTHINKING INC COM | $498 | 0.00% | 55 | 31 | 129.2% | $281 | 加仓 |
| — | INMUNE BIO INC COM | $505 | 0.00% | 310 | -275 | -47.0% | -$448 | 减仓 |
| — | NATHANS FAMOUS INC COM | $508 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC COM | $508 | 0.00% | 20 | -1 | -4.8% | -$25 | 减仓 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $510 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | MOBILICOM LTD ORD SHS NEW | $513 | 0.00% | 100 | 100 | — | $513 | 新建仓 |
| AGNT | AGNT INC COM | $514 | 0.00% | 95 | -286 | -75.1% | -$1,547 | 减仓 |
| — | PEOPLES BANCORP N C INC COM | $517 | 0.00% | 12 | 11 | 1,100.0% | $474 | 加仓 |
| VREX | VAREX IMAGING CORP COM | $522 | 0.00% | 50 | -129 | -72.1% | -$1,347 | 减仓 |