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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -141,473 | -100.0% | -$2,400.24万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -60,248 | -100.0% | -$211.71万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -20,161 | -100.0% | -$52.18万 | 清仓 |
| TGLS | TECNOGLASS INC ORD SHS | $0 | 0.00% | 0 | -11,060 | -100.0% | -$49.27万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -2,858 | -100.0% | -$18.56万 | 清仓 |
| — | MFS INVT GRADE MUN TR SH BEN INT | $0 | 0.00% | 0 | -22,975 | -100.0% | -$18.36万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -606 | -100.0% | -$10.78万 | 清仓 |
| — | MONROE CAP CORP COM | $0 | 0.00% | 0 | -22,324 | -100.0% | -$10.27万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -4,876 | -100.0% | -$10.19万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC COM | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.55万 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -470 | -100.0% | -$6.36万 | 清仓 |
| CET | CENTRAL SECS CORP COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.97万 | 清仓 |
| UI | UBIQUITI INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$3.87万 | 清仓 |
| LOPE | GRAND CANYON ED INC COM | $0 | 0.00% | 0 | -224 | -100.0% | -$3.81万 | 清仓 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | -286 | -100.0% | -$3.46万 | 清仓 |
| ESAB | ESAB CORPORATION COM | $0 | 0.00% | 0 | -288 | -100.0% | -$2.78万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -476 | -100.0% | -$2.22万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -370 | -100.0% | -$1.95万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -476 | -100.0% | -$1.13万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -635 | -100.0% | -$9,182 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -377 | -100.0% | -$9,048 | 清仓 |
| — | NOVA MINERALS LTD SPONSORED ADS | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8,805 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -1,199 | -100.0% | -$8,357 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -531 | -100.0% | -$8,156 | 清仓 |
| VDE | VANGUARD ENERGY ETF | $0 | 0.00% | 0 | -45 | -100.0% | -$7,787 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $0 | 0.00% | 0 | -401 | -100.0% | -$6,981 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -556 | -100.0% | -$6,939 | 清仓 |
| — | CSG SYS INTL INC COM | $0 | 0.00% | 0 | -80 | -100.0% | -$6,395 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -282 | -100.0% | -$6,046 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -144 | -100.0% | -$5,817 | 清仓 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | $0 | 0.00% | 0 | -1,537 | -100.0% | -$5,502 | 清仓 |
| — | VERIS RESIDENTIAL INC COM | $0 | 0.00% | 0 | -285 | -100.0% | -$5,378 | 清仓 |
| MQ | MARQETA INC CLASS A COM | $0 | 0.00% | 0 | -1,204 | -100.0% | -$4,912 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -242 | -100.0% | -$4,748 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -109 | -100.0% | -$4,583 | 清仓 |
| AFYA | AFYA LTD CL A COM | $0 | 0.00% | 0 | -300 | -100.0% | -$4,461 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -384 | -100.0% | -$4,155 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -175 | -100.0% | -$3,957 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$3,780 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -813 | -100.0% | -$3,756 | 清仓 |
| — | DUKE ENERGY CORP NEW 4.125 04/15/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,306 | 清仓 |
| OFRM | ONCE UPON A FARM PBC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$3,270 | 清仓 |
| — | BLOCK INC 0 05/01/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2,988 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -440 | -100.0% | -$2,851 | 清仓 |
| — | PROASSURANCE CORP COM | $0 | 0.00% | 0 | -113 | -100.0% | -$2,793 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -166 | -100.0% | -$2,742 | 清仓 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $0 | 0.00% | 0 | -436 | -100.0% | -$2,520 | 清仓 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -210 | -100.0% | -$2,270 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -110 | -100.0% | -$2,214 | 清仓 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -235 | -100.0% | -$2,204 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -55 | -100.0% | -$2,154 | 清仓 |
| — | ALIGHT INC COM CL A | $0 | 0.00% | 0 | -3,200 | -100.0% | -$1,865 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -47 | -100.0% | -$1,574 | 清仓 |
| — | ENHABIT INC COM | $0 | 0.00% | 0 | -108 | -100.0% | -$1,522 | 清仓 |
| — | WM TECHNOLOGY INC CL A | $0 | 0.00% | 0 | -2,292 | -100.0% | -$1,509 | 清仓 |
| HTGC | HERCULES CAPITAL INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1,477 | 清仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $0 | 0.00% | 0 | -45 | -100.0% | -$1,469 | 清仓 |
| — | H WORLD GROUP LTD 3 05/01/2026 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,343 | 清仓 |
| — | ON24 INC COM | $0 | 0.00% | 0 | -147 | -100.0% | -$1,191 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -96 | -100.0% | -$1,146 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$1,033 | 清仓 |
| — | COINBASE GLOBAL INC 0.5 06/01/2026 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$992 | 清仓 |
| — | DIGIMARC CORP NEW COM | $0 | 0.00% | 0 | -200 | -100.0% | -$982 | 清仓 |
| — | GOLDEN ENTMT INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$934 | 清仓 |
| — | MERIDIAN CORP COM | $0 | 0.00% | 0 | -45 | -100.0% | -$853 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $0 | 0.00% | 0 | -19 | -100.0% | -$757 | 清仓 |
| COTY | COTY INC COM CL A | $0 | 0.00% | 0 | -370 | -100.0% | -$744 | 清仓 |
| — | LINKBANCORP INC COM | $0 | 0.00% | 0 | -86 | -100.0% | -$717 | 清仓 |
| — | PCB BANCORP COM | $0 | 0.00% | 0 | -31 | -100.0% | -$697 | 清仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $0 | 0.00% | 0 | -463 | -100.0% | -$627 | 清仓 |
| BGS | B & G FOODS INC COM | $0 | 0.00% | 0 | -130 | -100.0% | -$625 | 清仓 |
| SERV | SERVE ROBOTICS INC COM | $0 | 0.00% | 0 | -70 | -100.0% | -$591 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -5 | -100.0% | -$574 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$554 | 清仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$551 | 清仓 |
| — | COLUMBIA INDIA CONSUMER ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$550 | 清仓 |
| — | SOLID BIOSCIENCES INC COM NEW | $0 | 0.00% | 0 | -75 | -100.0% | -$540 | 清仓 |
| FOUR | SHIFT4 PMTS INC CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$525 | 清仓 |
| — | CALAVO GROWERS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$516 | 清仓 |
| — | LOANDEPOT INC COM CL A | $0 | 0.00% | 0 | -348 | -100.0% | -$494 | 清仓 |
| DJCO | DAILY JOURNAL CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$482 | 清仓 |
| OMER | OMEROS CORP COM | $0 | 0.00% | 0 | -45 | -100.0% | -$475 | 清仓 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$474 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $0 | 0.00% | 0 | -8 | -100.0% | -$462 | 清仓 |
| — | EGAIN CORP COM NEW | $0 | 0.00% | 0 | -52 | -100.0% | -$410 | 清仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$376 | 清仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$357 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$354 | 清仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | -14 | -100.0% | -$344 | 清仓 |
| — | ELME COMMUNITIES SH BEN INT | $0 | 0.00% | 0 | -159 | -100.0% | -$320 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $0 | 0.00% | 0 | -1 | -100.0% | -$286 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$276 | 清仓 |
| — | BANK FIRST CORPORATION COM | $0 | 0.00% | 0 | -2 | -100.0% | -$270 | 清仓 |
| BROS | DUTCH BROS INC CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$253 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $0 | 0.00% | 0 | -844 | -100.0% | -$232 | 清仓 |
| — | AMERICAN WOODMARK CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$199 | 清仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -2 | -100.0% | -$160 | 清仓 |
| — | SWK HLDGS CORP COM NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$119 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$115 | 清仓 |
| — | SPIRE GLOBAL INC COM CL A NEW | $0 | 0.00% | 0 | -9 | -100.0% | -$113 | 清仓 |