ROTHSCHILD INVESTMENT LLC
CHICAGO IL · SEC CIK 0000085338
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MBX | MBX BIOSCIENCES INC COM | $716 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | LINKBANCORP INC COM | $717 | 0.00% | 86 | 56 | 186.7% | $467 | 加仓 |
| SEPN | SEPTERNA INC COM | $721 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $723 | 0.00% | 4 | 1 | 33.3% | $181 | 加仓 |
| HAP | VANECK NATURAL RESOURCES ETF | $725 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BRC INC COM CL A | $727 | 0.00% | 937 | 849 | 964.8% | $659 | 加仓 |
| CSV | CARRIAGE SVCS INC COM | $731 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $732 | 0.00% | 15 | -170 | -91.9% | -$8,296 | 减仓 |
| TRNS | TRANSCAT INC COM | $735 | 0.00% | 10 | 4 | 66.7% | $294 | 加仓 |
| OI | O-I GLASS INC COM | $736 | 0.00% | 70 | -299 | -81.0% | -$3,144 | 减仓 |
| APOG | APOGEE ENTERPRISES INC COM | $738 | 0.00% | 22 | -2 | -8.3% | -$67 | 减仓 |
| — | NANO X IMAGING LTD ORD SHS | $738 | 0.00% | 325 | 325 | — | $738 | 新建仓 |
| LOVE | LOVESAC CO COM | $739 | 0.00% | 50 | -5 | -9.1% | -$74 | 减仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $743 | 0.00% | 84 | -96 | -53.3% | -$849 | 减仓 |
| COTY | COTY INC COM CL A | $744 | 0.00% | 370 | 195 | 111.4% | $392 | 加仓 |
| XPER | XPERI INC COMMON STOCK | $745 | 0.00% | 133 | 102 | 329.0% | $571 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC COM | $749 | 0.00% | 19 | 11 | 137.5% | $434 | 加仓 |
| — | THE REAL BROKERAGE INC COM NEW | $750 | 0.00% | 300 | 275 | 1,100.0% | $688 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $757 | 0.00% | 19 | 9 | 90.0% | $359 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $760 | 0.00% | 170 | 100 | 142.9% | $447 | 加仓 |
| EOLS | EVOLUS INC COM | $760 | 0.00% | 185 | 165 | 825.0% | $678 | 加仓 |
| NXDR | KINDRED HEALTHCARE INC COM | $760 | 0.00% | 543 | 529 | 3,778.6% | $740 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $762 | 0.00% | 15 | -2 | -11.8% | -$102 | 减仓 |
| LIF | LIFE360 INC COM | $764 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $765 | 0.00% | 55 | 55 | — | $765 | 新建仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $771 | 0.00% | 56 | -42 | -42.9% | -$578 | 减仓 |
| — | ARES COML REAL ESTATE CORP COM | $778 | 0.00% | 162 | 36 | 28.6% | $173 | 加仓 |
| ASC | ARDMORE SHIPPING CORP COM | $778 | 0.00% | 51 | -2 | -3.8% | -$31 | 减仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $779 | 0.00% | 26 | -4 | -13.3% | -$120 | 减仓 |
| CAL | CALERES INC COM | $780 | 0.00% | 74 | 9 | 13.8% | $95 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $782 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | EPSILON ENERGY LTD COM | $782 | 0.00% | 127 | 80 | 170.2% | $493 | 加仓 |
| MLN | VANECK LONG MUNI ETF | $785 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RES | RPC INC COM | $786 | 0.00% | 111 | 14 | 14.4% | $99 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC COM NEW | $787 | 0.00% | 32 | 32 | — | $787 | 新建仓 |
| — | BCB BANCORP INC COM | $790 | 0.00% | 88 | 7 | 8.6% | $63 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $790 | 0.00% | 60 | 32 | 114.3% | $421 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $791 | 0.00% | 15 | -5 | -25.0% | -$264 | 减仓 |
| FSBC | FIVE STAR BANCORP COM | $792 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC COM | $795 | 0.00% | 99 | 83 | 518.8% | $667 | 加仓 |
| — | PRAIRIE OPER CO COM | $802 | 0.00% | 395 | 395 | — | $802 | 新建仓 |
| CBLL | CERIBELL INC COM | $807 | 0.00% | 44 | 18 | 69.2% | $330 | 加仓 |
| — | SPOK HLDGS INC COM | $807 | 0.00% | 74 | 72 | 3,600.0% | $785 | 加仓 |
| BLZE | BACKBLAZE INC COM CL A | $814 | 0.00% | 236 | 114 | 93.4% | $393 | 加仓 |
| KRRO | KORRO BIO INC COM | $815 | 0.00% | 72 | 66 | 1,100.0% | $747 | 加仓 |
| DNUT | KRISPY KREME INC COM | $817 | 0.00% | 241 | 122 | 102.5% | $414 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $818 | 0.00% | 27 | 20 | 285.7% | $606 | 加仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $821 | 0.00% | 21 | 4 | 23.5% | $156 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $822 | 0.00% | 72 | 48 | 200.0% | $548 | 加仓 |
| FATE | FATE THERAPEUTICS INC COM | $822 | 0.00% | 685 | 658 | 2,437.0% | $790 | 加仓 |
| ANGI | ANGI INC CL A NEW | $822 | 0.00% | 120 | 30 | 33.3% | $206 | 重新持有 |
| LCID | LUCID GROUP INC COM NEW | $829 | 0.00% | 87 | 74 | 569.2% | $705 | 加仓 |
| HLLY | HOLLEY INC COM | $829 | 0.00% | 270 | 258 | 2,150.0% | $792 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $829 | 0.00% | 95 | 90 | 1,800.0% | $785 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $830 | 0.00% | 22 | 10 | 83.3% | $377 | 加仓 |
| NRC | NRC HEALTH COM NEW | $832 | 0.00% | 49 | -14 | -22.2% | -$238 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $835 | 0.00% | 70 | 70 | — | $835 | 新建仓 |
| CHCO | CITY HLDG CO COM | $837 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC COM CL A | $840 | 0.00% | 92 | 54 | 142.1% | $493 | 加仓 |
| NEXN | NEXXEN INTL LTD SHS NEW | $841 | 0.00% | 129 | 129 | — | $841 | 新建仓 |
| RWT | REDWOOD TRUST INC COM | $842 | 0.00% | 150 | 85 | 130.8% | $477 | 加仓 |
| MRX | MAREX GROUP PLC ORD | $847 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $850 | 0.00% | 41 | 26 | 173.3% | $539 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $851 | 0.00% | 28 | 10 | 55.6% | $304 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $853 | 0.00% | 33 | -7 | -17.5% | -$181 | 减仓 |
| — | MERIDIAN CORP COM | $853 | 0.00% | 45 | 24 | 114.3% | $455 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $853 | 0.00% | 81 | 59 | 268.2% | $621 | 加仓 |
| RBB | RBB BANCORP COM | $855 | 0.00% | 40 | 17 | 73.9% | $363 | 加仓 |
| DGICA | DONEGAL GROUP INC CL A | $859 | 0.00% | 50 | -39 | -43.8% | -$670 | 减仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $860 | 0.00% | 33 | 16 | 94.1% | $417 | 加仓 |
| — | SIMULATIONS PLUS INC COM | $863 | 0.00% | 73 | -34 | -31.8% | -$402 | 减仓 |
| IRMD | IRADIMED CORP COM | $866 | 0.00% | 9 | 6 | 200.0% | $577 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $866 | 0.00% | 23 | 15 | 187.5% | $565 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $873 | 0.00% | 314 | -186 | -37.2% | -$517 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $880 | 0.00% | 55 | 33 | 150.0% | $528 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $889 | 0.00% | 35 | 35 | — | $889 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $890 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC COM | $891 | 0.00% | 51 | 27 | 112.5% | $472 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $893 | 0.00% | 310 | -14 | -4.3% | -$40 | 减仓 |
| BLND | BLEND LABS INC CL A | $898 | 0.00% | 528 | 311 | 143.3% | $529 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $902 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC COM CL A | $902 | 0.00% | 133 | 110 | 478.3% | $746 | 加仓 |
| MEI | METHODE ELECTRS INC COM | $905 | 0.00% | 164 | 10 | 6.5% | $55 | 加仓 |
| IIIN | INSTEEL INDS INC COM | $907 | 0.00% | 27 | -13 | -32.5% | -$437 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM | $907 | 0.00% | 24 | -7 | -22.6% | -$265 | 减仓 |
| NGNE | NEUROGENE INC COM | $907 | 0.00% | 45 | 5 | 12.5% | $101 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $908 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC COM CL A | $909 | 0.00% | 51 | 16 | 45.7% | $285 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $911 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | $913 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMER SA COMMON SHARES | $914 | 0.00% | 61 | 10 | 19.6% | $150 | 加仓 |
| TK | TEEKAY CORPORATION LTD SHS | $916 | 0.00% | 75 | 30 | 66.7% | $366 | 加仓 |
| LAND | GLADSTONE LD CORP COM | $918 | 0.00% | 90 | 17 | 23.3% | $173 | 加仓 |
| — | TRAVELZOO COM NEW | $918 | 0.00% | 155 | 149 | 2,483.3% | $882 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $919 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR COM | $921 | 0.00% | 79 | 63 | 393.8% | $734 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC COM | $927 | 0.00% | 29 | 24 | 480.0% | $767 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $928 | 0.00% | 81 | 17 | 26.6% | $195 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $929 | 0.00% | 438 | 268 | 157.6% | $568 | 加仓 |
| — | GOLDEN ENTMT INC COM | $934 | 0.00% | 35 | -6 | -14.6% | -$160 | 减仓 |