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 |
|---|---|---|---|---|---|---|---|---|
| — | LCNB CORP COM | $967 | 0.00% | 55 | 19 | 52.8% | $334 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $967 | 0.00% | 12 | 12 | — | $967 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $971 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC COM | $977 | 0.00% | 68 | 37 | 119.4% | $532 | 加仓 |
| AHRT | AH RLTY TR INC COM | $977 | 0.00% | 138 | 95 | 220.9% | $673 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $986 | 0.00% | 115 | 107 | 1,337.5% | $917 | 加仓 |
| DOLE | DOLE PLC ORD SHS | $988 | 0.00% | 72 | -2 | -2.7% | -$27 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $988 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC COM | $990 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP COM | $990 | 0.00% | 220 | 58 | 35.8% | $261 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $995 | 0.00% | 101 | 93 | 1,162.5% | $916 | 加仓 |
| NRDS | NERDWALLET INC COM CL A | $999 | 0.00% | 108 | -100 | -48.1% | -$925 | 减仓 |
| WGO | WINNEBAGO INDS INC COM | $1,000 | 0.00% | 32 | -69 | -68.3% | -$2,156 | 减仓 |
| — | ATAIBECKLEY INC COM SHS | $1,001 | 0.00% | 190 | 113 | 146.8% | $595 | 加仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $1,004 | 0.00% | 308 | 224 | 266.7% | $730 | 加仓 |
| DMC | DEL MONTE CORP ORD | $1,005 | 0.00% | 36 | -61 | -62.9% | -$1,703 | 减仓 |
| SEPN | SEPTERNA INC COM | $1,005 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO COM | $1,006 | 0.00% | 41 | 30 | 272.7% | $736 | 加仓 |
| — | FATHOM HOLDINGS INC COM | $1,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $1,012 | 0.00% | 73 | -1 | -1.4% | -$14 | 减仓 |
| — | TPG MTG INVTS TR INC COM NEW | $1,014 | 0.00% | 128 | 97 | 312.9% | $768 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC COM | $1,018 | 0.00% | 31 | 15 | 93.8% | $493 | 加仓 |
| — | BLAIZE HLDGS INC COM | $1,024 | 0.00% | 742 | -1 | -0.1% | -$1 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,031 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $1,032 | 0.00% | 12 | -1 | -7.7% | -$86 | 减仓 |
| — | OUTSET MED INC COM NEW | $1,032 | 0.00% | 239 | 64 | 36.6% | $276 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $1,035 | 0.00% | 43 | 15 | 53.6% | $361 | 加仓 |
| — | AMES NATL CORP COM | $1,036 | 0.00% | 35 | 19 | 118.8% | $562 | 加仓 |
| EGHT | 8X8 INC NEW COM | $1,041 | 0.00% | 609 | -692 | -53.2% | -$1,183 | 减仓 |
| SARO | STANDARDAERO INC COM | $1,047 | 0.00% | 35 | 35 | — | $1,047 | 新建仓 |
| RH | RH COM | $1,048 | 0.00% | 6 | 5 | 500.0% | $873 | 加仓 |
| MCS | MARCUS CORP DEL COM | $1,056 | 0.00% | 45 | 5 | 12.5% | $117 | 加仓 |
| NRC | NRC HEALTH COM NEW | $1,057 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $1,061 | 0.00% | 135 | -14 | -9.4% | -$110 | 减仓 |
| — | FRANKLIN FINL SVCS CORP COM | $1,064 | 0.00% | 17 | 4 | 30.8% | $250 | 加仓 |
| NXH | BED BATH & BEYOND INC COM | $1,065 | 0.00% | 184 | -26 | -12.4% | -$150 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1,066 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | FORRESTER RESH INC COM | $1,076 | 0.00% | 128 | 104 | 433.3% | $874 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $1,079 | 0.00% | 25 | 3 | 13.6% | $129 | 加仓 |
| III | INFORMATION SVCS GROUP INC COM | $1,081 | 0.00% | 263 | -14 | -5.1% | -$58 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $1,087 | 0.00% | 60 | -38 | -38.8% | -$688 | 减仓 |
| EGY | VAALCO ENERGY INC COM NEW | $1,087 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP COM | $1,090 | 0.00% | 161 | -33 | -17.0% | -$223 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $1,095 | 0.00% | 42 | -92 | -68.7% | -$2,399 | 减仓 |
| — | TREACE MED CONCEPTS INC COM | $1,095 | 0.00% | 275 | 231 | 525.0% | $920 | 加仓 |
| CCJ | CAMECO CORP COM | $1,097 | 0.00% | 11 | 5 | 83.3% | $499 | 加仓 |
| KOPN | KOPIN CORP COM | $1,098 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $1,101 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $1,106 | 0.00% | 737 | 185 | 33.5% | $278 | 加仓 |
| — | KRONOS WORLDWIDE INC COM | $1,108 | 0.00% | 175 | 81 | 86.2% | $513 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $1,110 | 0.00% | 127 | -93 | -42.3% | -$813 | 减仓 |
| DCO | DUCOMMUN INC DEL COM | $1,111 | 0.00% | 6 | 1 | 20.0% | $185 | 加仓 |
| QXO | QXO INC COM NEW | $1,123 | 0.00% | 65 | -12 | -15.6% | -$207 | 减仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $1,130 | 0.00% | 40 | 7 | 21.2% | $198 | 加仓 |
| LAW | CS DISCO INC COM | $1,134 | 0.00% | 300 | -15 | -4.8% | -$57 | 减仓 |
| PCB | PCB BANCORP COM | $1,135 | 0.00% | 40 | 40 | — | $1,135 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $1,136 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN GOVT MARKETS INCOME SH BEN INT | $1,148 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $1,158 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC COM | $1,158 | 0.00% | 160 | 104 | 185.7% | $753 | 加仓 |
| FRPT | FRESHPET INC 3 04/01/2028 | $1,160 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC SHS | $1,166 | 0.00% | 30 | 27 | 900.0% | $1,049 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC COM | $1,174 | 0.00% | 46 | 26 | 130.0% | $664 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $1,175 | 0.00% | 37 | -600 | -94.2% | -$1.91万 | 减仓 |
| NICE | NICE LTD SPONSORED ADR | $1,181 | 0.00% | 13 | -249 | -95.0% | -$2.26万 | 减仓 |
| — | JELD-WEN HLDG INC COM | $1,181 | 0.00% | 787 | 231 | 41.5% | $347 | 加仓 |
| CCBG | CAPITAL CITY BANK COM | $1,186 | 0.00% | 24 | 1 | 4.3% | $49 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $1,187 | 0.00% | 70 | -4 | -5.4% | -$68 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | $1,187 | 0.00% | 59 | 59 | — | $1,187 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $1,191 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP COM | $1,193 | 0.00% | 16 | 7 | 77.8% | $522 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $1,197 | 0.00% | 26 | -19 | -42.2% | -$875 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | $1,205 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RES | RPC INC COM | $1,207 | 0.00% | 207 | 96 | 86.5% | $560 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1,210 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC COM | $1,211 | 0.00% | 19 | -13 | -40.6% | -$829 | 减仓 |
| — | TALKSPACE INC COM | $1,222 | 0.00% | 235 | 5 | 2.2% | $26 | 加仓 |
| VTEX | VTEX SHS CL A | $1,228 | 0.00% | 307 | -23 | -7.0% | -$92 | 减仓 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $1,228 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC COMMON STOCK | $1,229 | 0.00% | 10 | 10 | — | $1,229 | 新建仓 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $1,236 | 0.00% | 14 | 13 | 1,300.0% | $1,148 | 加仓 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $1,237 | 0.00% | 4 | -1 | -20.0% | -$309 | 减仓 |
| IMRX | IMMUNEERING CORP CLASS A COM | $1,248 | 0.00% | 250 | 250 | — | $1,248 | 新建仓 |
| MAMA | MAMAS CREATIONS INC COM | $1,250 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC COM | $1,250 | 0.00% | 50 | 1 | 2.0% | $25 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC COM | $1,255 | 0.00% | 343 | 48 | 16.3% | $176 | 加仓 |
| METC | RAMACO RES INC COM CL A | $1,257 | 0.00% | 95 | 22 | 30.1% | $291 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC COM | $1,257 | 0.00% | 39 | 39 | — | $1,257 | 新建仓 |
| FCEL | FUELCELL ENERGY INC COM NEW | $1,260 | 0.00% | 35 | 35 | — | $1,260 | 新建仓 |
| MBUU | MALIBU BOATS INC COM CL A | $1,262 | 0.00% | 46 | -25 | -35.2% | -$686 | 减仓 |
| MRBK | MERIDIAN CORP COM | $1,262 | 0.00% | 63 | 63 | — | $1,262 | 新建仓 |
| CDXS | CODEXIS INC COM | $1,263 | 0.00% | 559 | 256 | 84.5% | $578 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $1,263 | 0.00% | 220 | 220 | — | $1,263 | 新建仓 |
| LXU | LSB INDS INC COM | $1,265 | 0.00% | 117 | 2 | 1.7% | $22 | 加仓 |
| FSBC | FIVE STAR BANCORP COM | $1,266 | 0.00% | 26 | 5 | 23.8% | $243 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $1,269 | 0.00% | 91 | 85 | 1,416.7% | $1,185 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $1,270 | 0.00% | 52 | 4 | 8.3% | $98 | 加仓 |
| — | QUANTUM SI INC COM CL A | $1,271 | 0.00% | 1,436 | -252 | -14.9% | -$223 | 减仓 |
| VEL | VELOCITY FINL INC COM | $1,274 | 0.00% | 69 | 11 | 19.0% | $203 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $1,274 | 0.00% | 230 | 35 | 17.9% | $194 | 加仓 |