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
— AEYE INC CL A NEW $5470.00%302 00.0% — 不变
MLR MILLER INDS INC TENN COM NEW $5470.00%12 19.1% $46 加仓
TG TREDEGAR CORP COM $5490.00%69 631,050.0% $501 加仓
UPB UPSTREAM BIO INC COM $5490.00%61 606,000.0% $540 加仓
— COLUMBIA INDIA CONSUMER ETF $5500.00%10 00.0% — 不变
FNKO FUNKO INC COM CL A $5510.00%175 175— $551 新建仓
KOPN KOPIN CORP COM $5510.00%245 245— $551 新建仓
BBJP JPMORGAN BETABUILDERS JAPAN ETF $5510.00%8 8— $551 新建仓
KLC KINDERCARE LEARNING COMPANIES COM $5520.00%251 128104.1% $281 加仓
GHM GRAHAM CORP COM $5520.00%7 00.0% — 不变
DBI DESIGNER BRANDS INC CL A $5520.00%97 954,750.0% $541 加仓
— GLOBAL X RENEWABLE ENERGY PRODUCERS ETF $5540.00%15 00.0% — 不变
— THERMON GROUP HLDGS INC COM $5540.00%11 00.0% — 不变
SIBN SI BONE INC COM $5560.00%44 24120.0% $303 加仓
ACTG ACACIA RESH CORP ACACIA TCH COM $5580.00%116 65.5% $29 加仓
— LCNB CORP COM $5610.00%36 1680.0% $249 加仓
BBW BUILD-A-BEAR WORKSHOP INC COM $5620.00%15 550.0% $187 加仓
NBN NORTHEAST BK PORTLAND ME COM $5620.00%5 5— $562 新建仓
PLAY DAVE & BUSTERS ENTMT INC COM $5630.00%52 481,200.0% $520 加仓
GPGI GPGI INC COM CL A $5640.00%33 -23-41.1% -$393 减仓
VOXR VOX ROYALTY CORP COM $5660.00%108 1042,600.0% $545 加仓
— MAXCYTE INC COM $5680.00%809 809— $568 新建仓
DDD 3D SYS CORP DEL COM NEW $5680.00%302 302— $568 新建仓
HNRG HALLADOR ENERGY COMPANY COM $5700.00%35 -22-38.6% -$358 减仓
— PETMED EXPRESS INC COM $5700.00%250 00.0% — 不变
TASK TASKUS INC CLASS A COM $5700.00%85 48129.7% $322 加仓
AVBH AVIDBANK HLDGS INC COM $5700.00%20 20— $570 新建仓
CNDT CONDUENT INC COM $5720.00%447 349356.1% $447 加仓
— ARCELLX INC COMMON STOCK $5740.00%5 -35-87.5% -$4,018 减仓
BYD BOYD GAMING CORP COM $5750.00%7 00.0% — 不变
KOP KOPPERS HOLDINGS INC COM $5800.00%15 00.0% — 不变
PUBM PUBMATIC INC COM CL A $5810.00%71 1629.1% $131 加仓
FSUN FIRSTSUN CAP BANCORP COM $5830.00%16 -14-46.7% -$510 减仓
— PIMCO HIGH INCOME FD COM SHS $5830.00%126 00.0% — 不变
FVR FRONTVIEW REIT INC COM $5880.00%38 515.2% $77 加仓
SERV SERVE ROBOTICS INC COM $5910.00%70 -36-34.0% -$304 减仓
THRY THRYV HLDGS INC COM NEW $5920.00%216 146208.6% $400 加仓
EVCM EVERCOMMERCE INC COM $5940.00%52 24.0% $23 加仓
YEXT YEXT INC COM $5950.00%155 -126-44.8% -$484 减仓
ACIC AMERICAN COASTAL INS CORP COM $5960.00%53 45562.5% $506 加仓
MAZE MAZE THERAPEUTICS INC COM $5970.00%20 10100.0% $298 加仓
BCAX BICARA THERAPEUTICS INC COM $5970.00%30 30— $597 新建仓
LPLA LPL FINL HLDGS INC COM $6020.00%2 -7-77.8% -$2,107 减仓
AMCX AMC GLOBAL MEDIA INC CL A $6040.00%89 3771.2% $251 加仓
— ALDEYRA THERAPEUTICS INC COM $6080.00%360 235188.0% $397 加仓
DCO DUCOMMUN INC DEL COM $6100.00%5 5— $610 新建仓
INBK FIRST INTERNET BANCORP COM $6110.00%30 18150.0% $367 加仓
ROOT ROOT INC CL A NEW $6180.00%14 9180.0% $397 加仓
— KRONOS WORLDWIDE INC COM $6180.00%94 82683.3% $539 加仓
BFLY BUTTERFLY NETWORK INC COM CL A $6220.00%154 -28-15.4% -$113 减仓
PVLA PALVELLA THERAPEUTICS INC NEW COM $6230.00%5 3150.0% $374 加仓
BGS B & G FOODS INC COM $6250.00%130 111584.2% $534 加仓
RAPP RAPPORT THERAPEUTICS INC COM $6260.00%20 20— $626 新建仓
CCJ CAMECO CORP COM $6270.00%6 00.0% — 不变
— SERVICE PPTYS TR COM SH BEN INT $6270.00%463 343285.8% $464 加仓
KRUS KURA SUSHI USA INC CL A COM $6280.00%9 00.0% — 不变
OPK OPKO HEALTH INC COM $6290.00%552 10322.9% $117 加仓
FLXS FLEXSTEEL INDS INC COM $6290.00%14 131,300.0% $584 加仓
DSGR DISTRIBUTION SOLUTIONS GRP INC COM $6300.00%24 29.1% $52 加仓
VTS VITESSE ENERGY INC COMMON STOCK $6360.00%35 -2-5.4% -$36 减仓
— INOGEN INC COM $6370.00%103 55.1% $31 加仓
GOGO GOGO INC COM $6390.00%159 1532,550.0% $615 加仓
TCBX THIRD COAST BANCSHARES INC COM $6430.00%17 00.0% — 不变
RC READY CAPITAL CORP COM $6450.00%398 11842.1% $191 加仓
RXRX RECURSION PHARMACEUTICALS INC CL A $6450.00%210 7050.0% $215 加仓
— OLAPLEX HLDGS INC COM $6500.00%320 289932.3% $587 加仓
— ROUNDHILL BALL METAVERSE ETF $6530.00%41 00.0% — 不变
SFST SOUTHERN FIRST BANCSHARES COM $6540.00%12 450.0% $218 加仓
— CREXENDO INC COM $6540.00%106 106— $654 新建仓
VOYG VOYAGER TECHNOLOGIES INC COM CL A $6550.00%28 13.7% $23 加仓
CWH CAMPING WORLD HLDGS INC CL A $6560.00%96 4381.1% $294 加仓
BATRA ATLANTA BRAVES HLDGS INC COM SER A $6600.00%14 -2-12.5% -$94 减仓
VIA VIA TRANSN INC COM CL A $6600.00%44 44— $660 新建仓
— GOSSAMER BIO INC COM $6610.00%2,013 1,760695.7% $578 加仓
— HUMACYTE INC COM $6610.00%1,090 1,090— $661 新建仓
— INMUNE BIO INC COM $6610.00%585 585— $661 新建仓
— FRANKLIN FINL SVCS CORP COM $6640.00%13 11550.0% $562 加仓
NECB NORTHEAST CMNTY BANCORP INC COM $6660.00%28 16133.3% $381 加仓
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK $6680.00%40 1773.9% $284 加仓
SPFI SOUTH PLAINS FINANCIAL INC COM $6700.00%16 8100.0% $335 加仓
MATW MATTHEWS INTL CORP CL A $6710.00%26 -10-27.8% -$258 减仓
— OUTSET MED INC COM NEW $6720.00%175 1621,246.2% $622 加仓
APEI AMERICAN PUB ED INC COM $6830.00%12 12— $683 新建仓
SSP SCRIPPS E W CO OHIO CL A NEW $6840.00%184 00.0% — 不变
BV BRIGHTVIEW HLDGS INC COM $6840.00%58 11.8% $12 加仓
PINE ALPINE INCOME PPTY TR INC COM $6840.00%38 24171.4% $432 加仓
IREN IREN LIMITED ORDINARY SHARES $6860.00%20 00.0% — 不变
MCS MARCUS CORP DEL COM $6870.00%40 -9-18.4% -$155 减仓
ZGN ERMENEGILDO ZEGNA N V ORD SHS $6880.00%66 56560.0% $584 加仓
— JELD-WEN HLDG INC COM $6890.00%556 5161,290.0% $639 加仓
WTBA WEST BANCORPORATION INC CAP STK $6900.00%29 00.0% — 不变
PAL PROFICIENT AUTO LOGISTICS INC COM $6920.00%102 102— $692 新建仓
MLCO MELCO RESORTS AND ENTMNT LTD ADR $6930.00%122 00.0% — 不变
— PCB BANCORP COM $6970.00%31 1155.0% $247 加仓
ALK ALASKA AIR GROUP INC COM $6990.00%19 00.0% — 不变
COFS CHOICEONE FINANCIA COM $7030.00%25 00.0% — 重新持有
USFR WISDOMTREE FLOATING RATE TREASURY FUND $7050.00%14 00.0% — 不变
TCMD TACTILE SYS TECHNOLOGY INC COM $7060.00%27 13.8% $26 加仓
— VIVID SEATS INC COM CL A $7090.00%120 100500.0% $591 重新持有
PAYO PAYONEER GLOBAL INC COM $7150.00%148 -268-64.4% -$1,295 减仓