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 |
|---|---|---|---|---|---|---|---|---|
| DEI | DOUGLAS EMMETT INC COM | $1.71万 | 0.00% | 1,453 | 1,083 | 292.7% | $1.28万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $1.71万 | 0.00% | 172 | 4 | 2.4% | $397 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $1.70万 | 0.00% | 1,122 | 844 | 303.6% | $1.28万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $1.70万 | 0.00% | 468 | 323 | 222.8% | $1.18万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $1.70万 | 0.00% | 1,403 | 25 | 1.8% | $303 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $1.70万 | 0.00% | 618 | 478 | 341.4% | $1.31万 | 加仓 |
| ETSY | ETSY INC COM | $1.69万 | 0.00% | 225 | 155 | 221.4% | $1.17万 | 加仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $1.69万 | 0.00% | 264 | 2 | 0.8% | $128 | 加仓 |
| XPEL | XPEL INC COM | $1.69万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC SHS | $1.69万 | 0.00% | 9,383 | 1,163 | 14.1% | $2,093 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.69万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION COM VTG | $1.68万 | 0.00% | 955 | 444 | 86.9% | $7,801 | 加仓 |
| GTX | GARRETT MOTION INC COM | $1.67万 | 0.00% | 461 | -43 | -8.5% | -$1,558 | 减仓 |
| IOSP | INNOSPEC INC COM | $1.67万 | 0.00% | 205 | 23 | 12.6% | $1,872 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $1.67万 | 0.00% | 1,565 | 112 | 7.7% | $1,194 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.67万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $1.67万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP COM | $1.67万 | 0.00% | 230 | 63 | 37.7% | $4,563 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $1.66万 | 0.00% | 298 | 29 | 10.8% | $1,616 | 加仓 |
| NPO | ENPRO INC COM | $1.66万 | 0.00% | 44 | 1 | 2.3% | $377 | 加仓 |
| PLGO | PELAGOS INS CAP LTD COM | $1.66万 | 0.00% | 681 | 18 | 2.7% | $438 | 加仓 |
| SLG | SL GREEN RLTY CORP COM | $1.66万 | 0.00% | 320 | 118 | 58.4% | $6,109 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $1.65万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $1.64万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.64万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1.64万 | 0.00% | 114 | 56 | 96.6% | $8,036 | 加仓 |
| ABM | ABM INDS INC COM | $1.63万 | 0.00% | 369 | 315 | 583.3% | $1.39万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.63万 | 0.00% | 421 | 91 | 27.6% | $3,528 | 加仓 |
| IOT | SAMSARA INC COM CL A | $1.63万 | 0.00% | 503 | -9 | -1.8% | -$292 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.63万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $1.63万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | $1.63万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP COM | $1.63万 | 0.00% | 158 | 65 | 69.9% | $6,687 | 加仓 |
| — | GLOBAL X MILLENNIAL CONSUMER ETF | $1.62万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC COM | $1.62万 | 0.00% | 1,773 | 578 | 48.4% | $5,283 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $1.62万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $1.61万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $1.61万 | 0.00% | 302 | 251 | 492.2% | $1.34万 | 加仓 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | $1.61万 | 0.00% | 3,250 | 3,250 | — | $1.61万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $1.61万 | 0.00% | 55 | -24 | -30.4% | -$7,019 | 减仓 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $1.60万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW ADR | $1.60万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1.60万 | 0.00% | 215 | -56 | -20.7% | -$4,171 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $1.60万 | 0.00% | 437 | 9 | 2.1% | $329 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1.59万 | 0.00% | 33 | 7 | 26.9% | $3,381 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $1.59万 | 0.00% | 217 | 107 | 97.3% | $7,859 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $1.59万 | 0.00% | 166 | 84 | 102.4% | $8,050 | 加仓 |
| FNV | FRANCO NEV CORP COM | $1.58万 | 0.00% | 76 | 54 | 245.5% | $1.13万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1.58万 | 0.00% | 909 | 2 | 0.2% | $35 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $1.58万 | 0.00% | 211 | 10 | 5.0% | $750 | 加仓 |
| DOX | AMDOCS LTD SHS | $1.58万 | 0.00% | 313 | 270 | 627.9% | $1.36万 | 加仓 |
| — | FRANKLIN MASTER INTER INCOME SH BEN INT | $1.58万 | 0.00% | 4,885 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $1.58万 | 0.00% | 476 | -134 | -22.0% | -$4,439 | 减仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $1.58万 | 0.00% | 602 | 7 | 1.2% | $183 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1.57万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI NORWAY ETF | $1.57万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1.57万 | 0.00% | 100 | -37 | -27.0% | -$5,808 | 减仓 |
| VITL | VITAL FARMS INC COM | $1.57万 | 0.00% | 1,349 | 419 | 45.1% | $4,873 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $1.57万 | 0.00% | 110 | 2 | 1.9% | $285 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $1.56万 | 0.00% | 197 | 21 | 11.9% | $1,658 | 加仓 |
| HWKN | HAWKINS INC COM | $1.55万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $1.55万 | 0.00% | 632 | 11 | 1.8% | $270 | 加仓 |
| MMI | MARCUS & MILLICHAP INC COM | $1.55万 | 0.00% | 496 | 185 | 59.5% | $5,766 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1.54万 | 0.00% | 53 | 34 | 178.9% | $9,900 | 加仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $1.54万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $1.54万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION COM SHS | $1.53万 | 0.00% | 1,055 | -820 | -43.7% | -$1.19万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM TR SHS | $1.53万 | 0.00% | 816 | 10 | 1.2% | $187 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1.53万 | 0.00% | 119 | -5 | -4.0% | -$642 | 减仓 |
| VCYT | VERACYTE INC COM | $1.52万 | 0.00% | 259 | 127 | 96.2% | $7,459 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $1.52万 | 0.00% | 62 | -8 | -11.4% | -$1,961 | 减仓 |
| VCEL | VERICEL CORP COM | $1.52万 | 0.00% | 341 | 291 | 582.0% | $1.29万 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $1.52万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $1.51万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TRUE EMERGING MARKETS FUND | $1.51万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC COM | $1.50万 | 0.00% | 263 | 183 | 228.8% | $1.05万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1.49万 | 0.00% | 263 | 11 | 4.4% | $625 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1.49万 | 0.00% | 137 | 5 | 3.8% | $544 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $1.49万 | 0.00% | 402 | 362 | 905.0% | $1.34万 | 加仓 |
| RSKD | RISKIFIED LTD SHS CL A | $1.49万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $1.49万 | 0.00% | 1,482 | 77 | 5.5% | $772 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | $1.49万 | 0.00% | 1,200 | 33 | 2.8% | $409 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $1.48万 | 0.00% | 987 | 5 | 0.5% | $75 | 加仓 |
| MMS | MAXIMUS INC COM | $1.48万 | 0.00% | 276 | 134 | 94.4% | $7,204 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $1.47万 | 0.00% | 1,762 | -598 | -25.3% | -$5,005 | 减仓 |
| CHWY | CHEWY INC CL A | $1.47万 | 0.00% | 749 | -4,084 | -84.5% | -$8.03万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1.46万 | 0.00% | 691 | -1,274 | -64.8% | -$2.69万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $1.46万 | 0.00% | 100 | 35 | 53.8% | $5,102 | 加仓 |
| FOXA | FOX CORP CL A COM | $1.45万 | 0.00% | 278 | -823 | -74.8% | -$4.29万 | 减仓 |
| SNEX | STONEX GROUP INC COM | $1.45万 | 0.00% | 122 | 26 | 27.1% | $3,081 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1.45万 | 0.00% | 38 | 16 | 72.7% | $6,086 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $1.44万 | 0.00% | 203 | 88 | 76.5% | $6,236 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $1.43万 | 0.00% | 128 | 25 | 24.3% | $2,796 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1.43万 | 0.00% | 165 | 109 | 194.6% | $9,456 | 加仓 |
| — | ACV AUCTIONS INC COM CL A | $1.43万 | 0.00% | 1,986 | 1,611 | 429.6% | $1.16万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $1.43万 | 0.00% | 143 | -6 | -4.0% | -$598 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $1.43万 | 0.00% | 1,297 | 18 | 1.4% | $198 | 加仓 |
| COHU | COHU INC COM | $1.42万 | 0.00% | 192 | 9 | 4.9% | $665 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $1.41万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $1.41万 | 0.00% | 313 | 55 | 21.3% | $2,472 | 加仓 |