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 |
|---|---|---|---|---|---|---|---|---|
| — | BIOLIFE SOLUTIONS INC COM NEW | $935 | 0.00% | 49 | -47 | -49.0% | -$897 | 减仓 |
| VERX | VERTEX INC CL A | $939 | 0.00% | 79 | -18 | -18.6% | -$214 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $941 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC COM | $941 | 0.00% | 275 | 220 | 400.0% | $753 | 加仓 |
| SHAK | SHAKE SHACK INC 0 03/01/2028 | $944 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION COM | $945 | 0.00% | 152 | 50 | 49.0% | $311 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $948 | 0.00% | 42 | -36 | -46.2% | -$813 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $949 | 0.00% | 15 | -35 | -70.0% | -$2,214 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $950 | 0.00% | 35 | 20 | 133.3% | $543 | 加仓 |
| NAVN | NAVAN INC CL A | $953 | 0.00% | 72 | 72 | — | $953 | 新建仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $956 | 0.00% | 39 | -1 | -2.5% | -$25 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $956 | 0.00% | 75 | 19 | 33.9% | $242 | 加仓 |
| PKE | PARK AEROSPACE CORP COM | $958 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC COM | $960 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. COM | $962 | 0.00% | 36 | 1 | 2.9% | $27 | 加仓 |
| UIS | UNISYS CORP COM NEW | $965 | 0.00% | 466 | 447 | 2,352.6% | $926 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $966 | 0.00% | 218 | 117 | 115.8% | $518 | 加仓 |
| RZLT | REZOLUTE INC COM NEW | $967 | 0.00% | 317 | 317 | — | $967 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $968 | 0.00% | 55 | 27 | 96.4% | $475 | 加仓 |
| NXH | BED BATH & BEYOND INC COM | $974 | 0.00% | 210 | 207 | 6,900.0% | $960 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $976 | 0.00% | 13 | -6 | -31.6% | -$450 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $976 | 0.00% | 77 | 32 | 71.1% | $406 | 加仓 |
| JACK | JACK IN THE BOX INC COM | $977 | 0.00% | 101 | -45 | -30.8% | -$435 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | $978 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD SHS | $982 | 0.00% | 91 | 2 | 2.2% | $22 | 加仓 |
| — | DIGIMARC CORP NEW COM | $982 | 0.00% | 200 | 199 | 19,900.0% | $977 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $983 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $987 | 0.00% | 21 | 20 | 2,000.0% | $940 | 加仓 |
| — | COINBASE GLOBAL INC 0.5 06/01/2026 | $992 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP COM | $992 | 0.00% | 56 | 49 | 700.0% | $868 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $995 | 0.00% | 40 | 5 | 14.3% | $124 | 加仓 |
| TNC | TENNANT CO COM | $996 | 0.00% | 15 | 3 | 25.0% | $199 | 加仓 |
| BIOA | BIOAGE LABS INC COM | $997 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP COM | $998 | 0.00% | 35 | 1 | 2.9% | $29 | 加仓 |
| CCBG | CAPITAL CITY BANK COM | $1,000 | 0.00% | 23 | -3 | -11.5% | -$130 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 | $1,003 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD COM | $1,016 | 0.00% | 10 | -10 | -50.0% | -$1,016 | 减仓 |
| CLW | CLEARWATER PAPER CORP COM | $1,021 | 0.00% | 71 | 16 | 29.1% | $230 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $1,024 | 0.00% | 8 | 8 | — | $1,024 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $1,025 | 0.00% | 110 | 55 | 100.0% | $512 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $1,026 | 0.00% | 74 | 54 | 270.0% | $749 | 加仓 |
| EIG | EMPLOYERS HLDGS INC COM | $1,029 | 0.00% | 25 | 6 | 31.6% | $247 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $1,030 | 0.00% | 25 | 2 | 8.7% | $82 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $1,030 | 0.00% | 48 | 33 | 220.0% | $708 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $1,031 | 0.00% | 13 | 3 | 30.0% | $238 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $1,033 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | $1,034 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP COM | $1,036 | 0.00% | 78 | 17 | 27.9% | $226 | 加仓 |
| EE | EL PASO ELEC CO COM NEW | $1,036 | 0.00% | 31 | 3 | 10.7% | $100 | 加仓 |
| TITN | TITAN MACHY INC COM | $1,037 | 0.00% | 62 | 18 | 40.9% | $301 | 加仓 |
| TWI | TITAN INTL INC ILL COM | $1,043 | 0.00% | 151 | 63 | 71.6% | $435 | 加仓 |
| VEL | VELOCITY FINL INC COM | $1,049 | 0.00% | 58 | -3 | -4.9% | -$54 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1,050 | 0.00% | 40 | 20 | 100.0% | $525 | 加仓 |
| IIIV | I3 VERTICALS INC COM CL A | $1,051 | 0.00% | 47 | 22 | 88.0% | $492 | 加仓 |
| DOLE | DOLE PLC ORD SHS | $1,057 | 0.00% | 74 | 27 | 57.4% | $386 | 加仓 |
| IMMR | IMMERSION CORP COM | $1,059 | 0.00% | 194 | 194 | — | $1,059 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $1,060 | 0.00% | 602 | 187 | 45.1% | $329 | 加仓 |
| CNMD | CONMED CORP COM | $1,061 | 0.00% | 30 | -9 | -23.1% | -$318 | 减仓 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | $1,061 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $1,062 | 0.00% | 60 | 8 | 15.4% | $142 | 加仓 |
| III | INFORMATION SVCS GROUP INC COM | $1,064 | 0.00% | 277 | 277 | — | $1,064 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $1,066 | 0.00% | 29 | 4 | 16.0% | $147 | 加仓 |
| TDUP | THREDUP INC CL A | $1,066 | 0.00% | 325 | 292 | 884.8% | $958 | 加仓 |
| BUR | BURFORD CAP LTD ORD SHS | $1,067 | 0.00% | 236 | -41 | -14.8% | -$185 | 减仓 |
| — | SKYWATER TECHNOLOGY INC COM | $1,069 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC COM | $1,070 | 0.00% | 69 | 20 | 40.8% | $310 | 加仓 |
| — | WEAVE COMMUNICATIONS INC COM | $1,072 | 0.00% | 232 | 10 | 4.5% | $46 | 加仓 |
| LNN | LINDSAY CORP COM | $1,072 | 0.00% | 9 | -5 | -35.7% | -$596 | 减仓 |
| FRPH | FRP HLDGS INC COM | $1,072 | 0.00% | 49 | 32 | 188.2% | $700 | 加仓 |
| MAMA | MAMAS CREATIONS INC COM | $1,074 | 0.00% | 70 | 35 | 100.0% | $537 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $1,075 | 0.00% | 10 | 5 | 100.0% | $538 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $1,078 | 0.00% | 442 | 382 | 636.7% | $932 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $1,081 | 0.00% | 819 | 626 | 324.4% | $826 | 加仓 |
| RPC | PRAXAIR INC | $1,082 | 0.00% | 149 | 29 | 24.2% | $211 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | $1,085 | 0.00% | 132 | 67 | 103.1% | $551 | 加仓 |
| CERT | CERTARA INC COM | $1,089 | 0.00% | 191 | 160 | 516.1% | $912 | 加仓 |
| RMR | RMR GROUP INC CL A | $1,098 | 0.00% | 71 | 18 | 34.0% | $278 | 加仓 |
| RDVT | RED VIOLET INC COM | $1,107 | 0.00% | 32 | 23 | 255.6% | $796 | 加仓 |
| PKBK | PARKE BANCORP INC COM | $1,108 | 0.00% | 39 | 15 | 62.5% | $426 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $1,124 | 0.00% | 103 | 12 | 13.2% | $131 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $1,124 | 0.00% | 32 | 28 | 700.0% | $984 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $1,125 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $1,125 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP COM | $1,128 | 0.00% | 40 | -8 | -16.7% | -$226 | 减仓 |
| METC | RAMACO RES INC COM CL A | $1,129 | 0.00% | 73 | 17 | 30.4% | $263 | 加仓 |
| CAVA | CAVA GROUP INC COM | $1,133 | 0.00% | 14 | 11 | 366.7% | $890 | 加仓 |
| SITC | SITE CTRS CORP COM | $1,134 | 0.00% | 210 | -32 | -13.2% | -$173 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $1,137 | 0.00% | 88 | 88 | — | $1,137 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC COM | $1,140 | 0.00% | 82 | 32 | 64.0% | $445 | 重新持有 |
| PRKS | UNITED PARKS & RESORTS INC COM | $1,143 | 0.00% | 35 | 10 | 40.0% | $327 | 加仓 |
| — | SEMRUSH HLDGS INC CL A COM | $1,146 | 0.00% | 96 | 20 | 26.3% | $239 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $1,146 | 0.00% | 49 | -56 | -53.3% | -$1,310 | 重新持有 |
| WLDN | WILLDAN GROUP INC COM | $1,148 | 0.00% | 15 | -4 | -21.1% | -$306 | 减仓 |
| FRPT | FRESHPET INC 3 04/01/2028 | $1,148 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD COM | $1,151 | 0.00% | 64 | 14 | 28.0% | $252 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $1,152 | 0.00% | 48 | 47 | 4,700.0% | $1,128 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $1,161 | 0.00% | 49 | -16 | -24.6% | -$379 | 减仓 |
| LMB | LIMBACH HLDGS INC COM | $1,171 | 0.00% | 15 | 2 | 15.4% | $156 | 加仓 |
| — | CF BANKSHARES INC COM | $1,172 | 0.00% | 42 | 28 | 200.0% | $781 | 加仓 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | $1,176 | 0.00% | 400 | 0 | 0.0% | — | 不变 |