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 |
|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC COM | $1.15万 | 0.00% | 535 | 432 | 419.4% | $9,262 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $1.14万 | 0.00% | 466 | -24 | -4.9% | -$589 | 减仓 |
| AAON | AAON INC COM PAR $0.004 | $1.14万 | 0.00% | 90 | -10 | -10.0% | -$1,271 | 减仓 |
| SHOO | MADDEN STEVEN LTD COM | $1.14万 | 0.00% | 271 | 8 | 3.0% | $337 | 加仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $1.14万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $1.14万 | 0.00% | 320 | 20 | 6.7% | $713 | 加仓 |
| COGT | COGENT BIOSCIENCES INC COM | $1.14万 | 0.00% | 294 | 8 | 2.8% | $310 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $1.13万 | 0.00% | 268 | 14 | 5.5% | $592 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $1.13万 | 0.00% | 350 | 59 | 20.3% | $1,910 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $1.13万 | 0.00% | 350 | 218 | 165.2% | $7,057 | 加仓 |
| OSPN | ONESPAN INC COM | $1.13万 | 0.00% | 789 | 427 | 118.0% | $6,127 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.13万 | 0.00% | 72 | -30 | -29.4% | -$4,711 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $1.13万 | 0.00% | 242 | 48 | 24.7% | $2,237 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $1.13万 | 0.00% | 49 | 4 | 8.9% | $919 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1.13万 | 0.00% | 310 | 2 | 0.6% | $73 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $1.12万 | 0.00% | 437 | 149 | 51.7% | $3,832 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $1.12万 | 0.00% | 53 | 1 | 1.9% | $211 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $1.12万 | 0.00% | 836 | 118 | 16.4% | $1,580 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $1.12万 | 0.00% | 94 | 12 | 14.6% | $1,425 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $1.12万 | 0.00% | 386 | -53 | -12.1% | -$1,531 | 减仓 |
| OFG | OFG BANCORP COM | $1.11万 | 0.00% | 227 | 126 | 124.8% | $6,183 | 加仓 |
| ANAB | ANAPTYSBIO INC COM | $1.11万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC COM | $1.11万 | 0.00% | 270 | 4 | 1.5% | $165 | 加仓 |
| PRI | PRIMERICA INC COM | $1.11万 | 0.00% | 39 | 21 | 116.7% | $5,968 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $1.10万 | 0.00% | 793 | 10 | 1.3% | $139 | 加仓 |
| WEN | WENDYS CO COM | $1.10万 | 0.00% | 1,329 | -1,660 | -55.5% | -$1.38万 | 减仓 |
| STNE | STONECO LTD COM CL A | $1.10万 | 0.00% | 1,013 | 477 | 89.0% | $5,171 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $1.10万 | 0.00% | 123 | 11 | 9.8% | $982 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $1.10万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC COM NEW | $1.09万 | 0.00% | 175 | 15 | 9.4% | $938 | 加仓 |
| XMTR | XOMETRY INC CLASS A COM | $1.09万 | 0.00% | 113 | 10 | 9.7% | $965 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $1.09万 | 0.00% | 211 | 13 | 6.6% | $671 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $1.09万 | 0.00% | 249 | 72 | 40.7% | $3,150 | 加仓 |
| TEM | TEMPUS AI INC CL A | $1.09万 | 0.00% | 188 | -60 | -24.2% | -$3,476 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $1.09万 | 0.00% | 423 | 38 | 9.9% | $978 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $1.09万 | 0.00% | 205 | 4 | 2.0% | $212 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.09万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC COM | $1.09万 | 0.00% | 718 | 355 | 97.8% | $5,375 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.09万 | 0.00% | 92 | 7 | 8.2% | $826 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $1.08万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC COM | $1.08万 | 0.00% | 340 | -9 | -2.6% | -$286 | 减仓 |
| CERT | CERTARA INC COM | $1.08万 | 0.00% | 1,643 | 1,452 | 760.2% | $9,511 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $1.07万 | 0.00% | 481 | 3 | 0.6% | $67 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $1.07万 | 0.00% | 525 | 40 | 8.2% | $814 | 加仓 |
| GBX | GREENBRIER COS INC COM | $1.06万 | 0.00% | 217 | -16 | -6.9% | -$784 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $1.06万 | 0.00% | 166 | -18 | -9.8% | -$1,151 | 减仓 |
| KFRC | KFORCE INC COM | $1.06万 | 0.00% | 226 | 33 | 17.1% | $1,548 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $1.06万 | 0.00% | 127 | -1 | -0.8% | -$83 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $1.06万 | 0.00% | 209 | -5 | -2.3% | -$253 | 减仓 |
| ASPI | ASP ISOTOPES INC COM | $1.05万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC COM | $1.05万 | 0.00% | 83 | 41 | 97.6% | $5,182 | 加仓 |
| ASAN | ASANA INC CL A | $1.05万 | 0.00% | 1,493 | 852 | 132.9% | $5,964 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $1.04万 | 0.00% | 288 | 140 | 94.6% | $5,074 | 加仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $1.04万 | 0.00% | 124 | 23 | 22.8% | $1,932 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $1.04万 | 0.00% | 1,224 | 70 | 6.1% | $596 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1.04万 | 0.00% | 597 | -77 | -11.4% | -$1,340 | 减仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $1.04万 | 0.00% | 121 | -201 | -62.4% | -$1.72万 | 减仓 |
| PD | PAGERDUTY INC COM | $1.04万 | 0.00% | 1,073 | 602 | 127.8% | $5,809 | 加仓 |
| LZ | LEGALZOOM COM INC COM | $1.03万 | 0.00% | 1,687 | 964 | 133.3% | $5,909 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.03万 | 0.00% | 165 | -73 | -30.7% | -$4,572 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $1.03万 | 0.00% | 2,175 | -215 | -9.0% | -$1,017 | 减仓 |
| VSEC | VSE CORP COM | $1.03万 | 0.00% | 45 | -5 | -10.0% | -$1,143 | 减仓 |
| AX | AXOS FINANCIAL INC COM | $1.02万 | 0.00% | 105 | 5 | 5.0% | $487 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $1.02万 | 0.00% | 503 | 121 | 31.7% | $2,460 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1.02万 | 0.00% | 951 | 315 | 49.5% | $3,374 | 加仓 |
| SFIX | STITCH FIX INC COM CL A | $1.02万 | 0.00% | 2,476 | 1,351 | 120.1% | $5,552 | 加仓 |
| CRSR | CORSAIR GAMING INC COM | $1.02万 | 0.00% | 1,051 | 191 | 22.2% | $1,847 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $1.02万 | 0.00% | 142 | 4 | 2.9% | $286 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $1.01万 | 0.00% | 289 | 8 | 2.8% | $281 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $1.01万 | 0.00% | 140 | -8 | -5.4% | -$579 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $1.01万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $1.01万 | 0.00% | 91 | 2 | 2.2% | $222 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1.01万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $1.01万 | 0.00% | 265 | -65 | -19.7% | -$2,474 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $1.01万 | 0.00% | 870 | 378 | 76.8% | $4,381 | 加仓 |
| KURA | KURA ONCOLOGY INC COM | $1.01万 | 0.00% | 919 | 494 | 116.2% | $5,419 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1.01万 | 0.00% | 36 | -9 | -20.0% | -$2,520 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $1.01万 | 0.00% | 192 | -21 | -9.9% | -$1,100 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $1.01万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC COM | $1.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.00万 | 0.00% | 62 | 2 | 3.3% | $323 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $1.00万 | 0.00% | 192 | -70 | -26.7% | -$3,651 | 减仓 |
| PLUG | PLUG PWR INC COM NEW | $1.00万 | 0.00% | 3,690 | 1,000 | 37.2% | $2,710 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $9,996 | 0.00% | 687 | 403 | 141.9% | $5,864 | 加仓 |
| RGNX | REGENXBIO INC COM | $9,991 | 0.00% | 834 | 283 | 51.4% | $3,390 | 加仓 |
| EVER | EVERQUOTE INC COM CL A | $9,968 | 0.00% | 419 | 204 | 94.9% | $4,853 | 加仓 |
| AGNC | AGNC INVT CORP COM | $9,941 | 0.00% | 912 | -77 | -7.8% | -$839 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $9,935 | 0.00% | 601 | 27 | 4.7% | $446 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $9,932 | 0.00% | 111 | 61 | 122.0% | $5,458 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $9,922 | 0.00% | 480 | -31 | -6.1% | -$641 | 减仓 |
| TFX | TELEFLEX INCORPORATED COM | $9,887 | 0.00% | 78 | -211 | -73.0% | -$2.67万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $9,828 | 0.00% | 697 | 47 | 7.2% | $663 | 加仓 |
| CRAI | CRA INTL INC COM | $9,819 | 0.00% | 69 | 49 | 245.0% | $6,973 | 加仓 |
| EVTC | EVERTEC INC COM | $9,806 | 0.00% | 353 | 166 | 88.8% | $4,611 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $9,782 | 0.00% | 461 | 276 | 149.2% | $5,856 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $9,745 | 0.00% | 1,798 | -219 | -10.9% | -$1,187 | 减仓 |
| EQX | EQUINOX GOLD CORP COM | $9,742 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC CL A | $9,637 | 0.00% | 421 | 170 | 67.7% | $3,891 | 加仓 |
| — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $9,613 | 0.00% | 211 | 211 | — | $9,613 | 新建仓 |
| — | CHART INDS INC COM | $9,611 | 0.00% | 46 | -71 | -60.7% | -$1.48万 | 减仓 |