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 |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP COM | $1.40万 | 0.00% | 627 | -2,406 | -79.3% | -$5.39万 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $1.40万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1.40万 | 0.00% | 1,828 | 135 | 8.0% | $1,037 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $1.40万 | 0.00% | 534 | -31 | -5.5% | -$813 | 减仓 |
| MHO | M/I HOMES INC COM | $1.40万 | 0.00% | 87 | 16 | 22.5% | $2,573 | 加仓 |
| MRCY | MERCURY SYS INC COM | $1.39万 | 0.00% | 114 | 6 | 5.6% | $734 | 加仓 |
| BY | BYLINE BANCORP INC COM | $1.39万 | 0.00% | 369 | 83 | 29.0% | $3,126 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $1.39万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD ORD SHS | $1.39万 | 0.00% | 3,379 | 3,143 | 1,331.8% | $1.29万 | 加仓 |
| EIM | EATON VANCE MUN BD FD COM | $1.38万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $1.38万 | 0.00% | 238 | 49 | 25.9% | $2,848 | 加仓 |
| WULF | TERAWULF INC COM | $1.38万 | 0.00% | 559 | -78 | -12.2% | -$1,927 | 减仓 |
| AOS | SMITH A O CORP COM | $1.38万 | 0.00% | 220 | -70 | -24.1% | -$4,390 | 减仓 |
| TRNO | TERRENO RLTY CORP COM | $1.38万 | 0.00% | 213 | 15 | 7.6% | $972 | 加仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $1.38万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $1.38万 | 0.00% | 165 | 21 | 14.6% | $1,753 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.37万 | 0.00% | 607 | 7 | 1.2% | $158 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $1.36万 | 0.00% | 48 | 2 | 4.3% | $566 | 加仓 |
| LASR | NLIGHT INC COM | $1.36万 | 0.00% | 195 | -16 | -7.6% | -$1,114 | 减仓 |
| PTC | PTC INC COM | $1.35万 | 0.00% | 119 | 7 | 6.2% | $795 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $1.35万 | 0.00% | 454 | 40 | 9.7% | $1,190 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $1.35万 | 0.00% | 84 | -19 | -18.4% | -$3,046 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $1.35万 | 0.00% | 263 | 54 | 25.8% | $2,762 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $1.34万 | 0.00% | 25 | -5 | -16.7% | -$2,685 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $1.34万 | 0.00% | 965 | -5,816 | -85.8% | -$8.08万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $1.34万 | 0.00% | 243 | 39 | 19.1% | $2,145 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $1.34万 | 0.00% | 161 | -5 | -3.0% | -$415 | 减仓 |
| TWLO | TWILIO INC CL A | $1.33万 | 0.00% | 65 | -2 | -3.0% | -$410 | 减仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC COM | $1.33万 | 0.00% | 285 | 137 | 92.6% | $6,401 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $1.33万 | 0.00% | 356 | 1 | 0.3% | $37 | 加仓 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $1.32万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $1.31万 | 0.00% | 56 | -11 | -16.4% | -$2,582 | 减仓 |
| CMP | COMPASS MINERALS INTL INC COM | $1.31万 | 0.00% | 422 | 322 | 322.0% | $1.00万 | 加仓 |
| COUR | COURSERA INC COM | $1.31万 | 0.00% | 2,327 | 875 | 60.3% | $4,935 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $1.31万 | 0.00% | 234 | -25 | -9.7% | -$1,401 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1.31万 | 0.00% | 65 | 31 | 91.2% | $6,241 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $1.31万 | 0.00% | 114 | 5 | 4.6% | $573 | 加仓 |
| PGNY | PROGYNY INC COM | $1.30万 | 0.00% | 452 | 152 | 50.7% | $4,382 | 加仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $1.30万 | 0.00% | 1,505 | 848 | 129.1% | $7,335 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $1.30万 | 0.00% | 106 | -1 | -0.9% | -$123 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $1.30万 | 0.00% | 3,123 | 2,334 | 295.8% | $9,710 | 加仓 |
| PEBO | PEOPLES BANCORP INC COM | $1.30万 | 0.00% | 338 | 92 | 37.4% | $3,534 | 加仓 |
| SEIC | SEI INVTS CO COM | $1.30万 | 0.00% | 148 | -459 | -75.6% | -$4.03万 | 减仓 |
| QNST | QUINSTREET INC COM | $1.30万 | 0.00% | 886 | -121 | -12.0% | -$1,773 | 减仓 |
| RAL | RALLIANT CORP COM | $1.30万 | 0.00% | 176 | -12 | -6.4% | -$884 | 减仓 |
| TDUP | THREDUP INC CL A | $1.28万 | 0.00% | 1,875 | 1,550 | 476.9% | $1.06万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $1.28万 | 0.00% | 161 | 10 | 6.6% | $797 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $1.28万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP COM STOCK | $1.27万 | 0.00% | 241 | 24 | 11.1% | $1,269 | 加仓 |
| SR | SPIRE INC COM | $1.27万 | 0.00% | 163 | -36 | -18.1% | -$2,811 | 减仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1.27万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC COM | $1.27万 | 0.00% | 1,231 | 297 | 31.8% | $3,056 | 加仓 |
| R | RYDER SYS INC COM | $1.27万 | 0.00% | 48 | -4 | -7.7% | -$1,055 | 减仓 |
| QLYS | QUALYS INC COM | $1.26万 | 0.00% | 92 | -79 | -46.2% | -$1.09万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $1.26万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1.26万 | 0.00% | 85 | -35 | -29.2% | -$5,186 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $1.26万 | 0.00% | 74 | 22 | 42.3% | $3,733 | 加仓 |
| TRU | TRANSUNION COM | $1.26万 | 0.00% | 174 | -594 | -77.3% | -$4.28万 | 减仓 |
| MLAB | MESA LABS INC COM | $1.25万 | 0.00% | 126 | 17 | 15.6% | $1,692 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $1.25万 | 0.00% | 944 | 604 | 177.6% | $8,021 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC COM | $1.25万 | 0.00% | 95 | 7 | 8.0% | $921 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $1.25万 | 0.00% | 734 | 9 | 1.2% | $153 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $1.24万 | 0.00% | 1,011 | 343 | 51.3% | $4,212 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $1.24万 | 0.00% | 484 | 73 | 17.8% | $1,868 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $1.23万 | 0.00% | 115 | 42 | 57.5% | $4,502 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $1.23万 | 0.00% | 179 | -293 | -62.1% | -$2.01万 | 减仓 |
| — | VERSAMET ROYALTIES CORP COM NEW | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC COM | $1.23万 | 0.00% | 33 | 5 | 17.9% | $1,858 | 加仓 |
| WERN | WERNER ENTERPRISES INC COM | $1.23万 | 0.00% | 281 | 77 | 37.7% | $3,358 | 加仓 |
| CRVL | CORVEL CORP COM | $1.23万 | 0.00% | 196 | 113 | 136.1% | $7,065 | 加仓 |
| FIVN | FIVE9 INC COM | $1.22万 | 0.00% | 573 | -60 | -9.5% | -$1,279 | 减仓 |
| SDRL | SEADRILL LTD COM | $1.22万 | 0.00% | 323 | 146 | 82.5% | $5,522 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $1.22万 | 0.00% | 476 | -111 | -18.9% | -$2,839 | 减仓 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $1.22万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD COM | $1.22万 | 0.00% | 361 | 34 | 10.4% | $1,146 | 加仓 |
| DOCS | DOXIMITY INC CL A | $1.21万 | 0.00% | 585 | 345 | 143.8% | $7,155 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $1.21万 | 0.00% | 109 | 23 | 26.7% | $2,554 | 加仓 |
| OII | OCEANEERING INTL INC COM | $1.20万 | 0.00% | 297 | 21 | 7.6% | $851 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY I COM | $1.19万 | 0.00% | 1,826 | 590 | 47.7% | $3,853 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $1.19万 | 0.00% | 490 | -2 | -0.4% | -$48 | 减仓 |
| TRI | THOMSON REUTERS CORP COM | $1.18万 | 0.00% | 145 | -3 | -2.0% | -$245 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1.18万 | 0.00% | 133 | -7 | -5.0% | -$622 | 减仓 |
| UFCS | UNITED FIRE GROUP INC COM | $1.18万 | 0.00% | 225 | 5 | 2.3% | $262 | 加仓 |
| AIN | ALBANY INTL CORP CL A | $1.18万 | 0.00% | 158 | 128 | 426.7% | $9,536 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1.17万 | 0.00% | 287 | 35 | 13.9% | $1,429 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1.17万 | 0.00% | 2,396 | -548 | -18.6% | -$2,680 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $1.16万 | 0.00% | 144 | 13 | 9.9% | $1,052 | 加仓 |
| RUM | RUM GROUP INC COM CL A | $1.16万 | 0.00% | 1,836 | 300 | 19.5% | $1,902 | 加仓 |
| AZZ | AZZ INC COM | $1.16万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $1.16万 | 0.00% | 446 | 9 | 2.1% | $235 | 加仓 |
| RBA | RB GLOBAL INC COM | $1.16万 | 0.00% | 100 | 55 | 122.2% | $6,388 | 加仓 |
| NBTB | NBT BANCORP INC COM | $1.16万 | 0.00% | 235 | 18 | 8.3% | $889 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $1.16万 | 0.00% | 402 | -42 | -9.5% | -$1,210 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.16万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC COM | $1.16万 | 0.00% | 411 | 1 | 0.2% | $28 | 加仓 |
| UAA | UNDER ARMOUR INC CL A | $1.16万 | 0.00% | 1,810 | 1,589 | 719.0% | $1.02万 | 加仓 |
| CNMD | CONMED CORP COM | $1.16万 | 0.00% | 353 | 323 | 1,076.7% | $1.06万 | 加仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $1.15万 | 0.00% | 31,807 | 15,953 | 100.6% | $5,792 | 加仓 |
| BCPC | BALCHEM CORP COM | $1.15万 | 0.00% | 68 | -2 | -2.9% | -$338 | 减仓 |