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 |
|---|---|---|---|---|---|---|---|---|
| ROCK | GIBRALTAR INDS INC COM | $9,606 | 0.00% | 213 | 150 | 238.1% | $6,765 | 加仓 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | $9,592 | 0.00% | 200 | 200 | — | $9,592 | 新建仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $9,590 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $9,582 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC COM | $9,580 | 0.00% | 1,190 | 888 | 294.0% | $7,149 | 加仓 |
| BRZE | BRAZE INC COM CL A | $9,544 | 0.00% | 440 | 28 | 6.8% | $607 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $9,541 | 0.00% | 133 | -897 | -87.1% | -$6.43万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $9,516 | 0.00% | 80 | 19 | 31.1% | $2,260 | 加仓 |
| TRIP | TRIPADVISOR INC COM | $9,501 | 0.00% | 693 | -392 | -36.1% | -$5,374 | 减仓 |
| STOK | STOKE THERAPEUTICS INC COM | $9,489 | 0.00% | 290 | -1 | -0.3% | -$33 | 减仓 |
| AYA | AYA GOLD & SILVER INC COM | $9,467 | 0.00% | 500 | 500 | — | $9,467 | 新建仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $9,464 | 0.00% | 1,143 | 321 | 39.1% | $2,658 | 加仓 |
| HUN | HUNTSMAN CORP COM | $9,462 | 0.00% | 891 | -452 | -33.7% | -$4,800 | 减仓 |
| APPN | APPIAN CORP CL A | $9,435 | 0.00% | 412 | 16 | 4.0% | $366 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $9,433 | 0.00% | 408 | -27 | -6.2% | -$624 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $9,423 | 0.00% | 538 | 422 | 363.8% | $7,391 | 加仓 |
| ADEA | ADEIA INC COM | $9,418 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC COM | $9,416 | 0.00% | 1,028 | 186 | 22.1% | $1,704 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $9,393 | 0.00% | 245 | -126 | -34.0% | -$4,831 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $9,364 | 0.00% | 1,530 | 799 | 109.3% | $4,890 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $9,342 | 0.00% | 123 | 25 | 25.5% | $1,899 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $9,341 | 0.00% | 106 | -6 | -5.4% | -$529 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $9,336 | 0.00% | 181 | 34 | 23.1% | $1,754 | 加仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $9,314 | 0.00% | 432 | 426 | 7,100.0% | $9,185 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,312 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $9,311 | 0.00% | 120 | -26 | -17.8% | -$2,017 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $9,298 | 0.00% | 326 | 51 | 18.5% | $1,455 | 加仓 |
| HNGE | HINGE HEALTH INC CL A | $9,296 | 0.00% | 112 | 12 | 12.0% | $996 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $9,295 | 0.00% | 282 | 276 | 4,600.0% | $9,097 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $9,272 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $9,230 | 0.00% | 371 | -57 | -13.3% | -$1,418 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $9,213 | 0.00% | 247 | -38 | -13.3% | -$1,417 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $9,203 | 0.00% | 1,162 | 403 | 53.1% | $3,192 | 加仓 |
| PSMT | PRICESMART INC COM | $9,181 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC COM | $9,173 | 0.00% | 222 | 93 | 72.1% | $3,843 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $9,101 | 0.00% | 961 | 53 | 5.8% | $502 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $9,056 | 0.00% | 60 | -1 | -1.6% | -$151 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $9,042 | 0.00% | 90 | -10 | -10.0% | -$1,005 | 减仓 |
| AEHR | AEHR TEST SYS COM | $9,030 | 0.00% | 94 | -7 | -6.9% | -$672 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $9,014 | 0.00% | 77 | 12 | 18.5% | $1,405 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $9,008 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR COM | $8,970 | 0.00% | 678 | 153 | 29.1% | $2,024 | 加仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $8,963 | 0.00% | 871 | 54 | 6.6% | $556 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $8,957 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $8,957 | 0.00% | 337 | 48 | 16.6% | $1,276 | 加仓 |
| VVX | V2X INC COM | $8,947 | 0.00% | 120 | 30 | 33.3% | $2,237 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $8,908 | 0.00% | 239 | 63 | 35.8% | $2,348 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $8,904 | 0.00% | 122 | -10 | -7.6% | -$730 | 减仓 |
| IDT | IDT CORP CL B NEW | $8,898 | 0.00% | 153 | 98 | 178.2% | $5,699 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $8,897 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $8,895 | 0.00% | 286 | -3 | -1.0% | -$93 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $8,889 | 0.00% | 613 | 41 | 7.2% | $595 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $8,879 | 0.00% | 106 | -38 | -26.4% | -$3,183 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $8,847 | 0.00% | 507 | 248 | 95.8% | $4,328 | 加仓 |
| SYNA | SYNAPTICS INC COM | $8,820 | 0.00% | 71 | -13 | -15.5% | -$1,615 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $8,815 | 0.00% | 483 | 246 | 103.8% | $4,490 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $8,814 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC COM NEW | $8,813 | 0.00% | 397 | -13 | -3.2% | -$289 | 减仓 |
| HBNC | HORIZON BANCORP IND COM | $8,811 | 0.00% | 441 | 54 | 14.0% | $1,079 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $8,802 | 0.00% | 97 | 12 | 14.1% | $1,089 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $8,796 | 0.00% | 260 | -20 | -7.1% | -$677 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $8,789 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR UNIT BEN INT | $8,786 | 0.00% | 2,737 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $8,776 | 0.00% | 294 | 94 | 47.0% | $2,806 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $8,758 | 0.00% | 78 | 30 | 62.5% | $3,368 | 加仓 |
| FSLY | FASTLY INC CL A | $8,721 | 0.00% | 475 | -223 | -31.9% | -$4,094 | 减仓 |
| ICL | ICL GROUP LTD SHS | $8,715 | 0.00% | 1,750 | 161 | 10.1% | $802 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $8,702 | 0.00% | 251 | 2 | 0.8% | $69 | 加仓 |
| NVMI | NOVA LTD COM | $8,687 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $8,677 | 0.00% | 286 | -189 | -39.8% | -$5,734 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $8,674 | 0.00% | 66 | 44 | 200.0% | $5,783 | 加仓 |
| WAFD | WAFD INC COM | $8,672 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $8,670 | 0.00% | 867 | 666 | 331.3% | $6,660 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $8,613 | 0.00% | 67 | 5 | 8.1% | $643 | 加仓 |
| SAFT | SAFETY INS GROUP INC COM | $8,609 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $8,606 | 0.00% | 480 | 170 | 54.8% | $3,048 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $8,600 | 0.00% | 500 | -210 | -29.6% | -$3,612 | 减仓 |
| WK | WORKIVA INC COM CL A | $8,586 | 0.00% | 177 | -46 | -20.6% | -$2,231 | 减仓 |
| CBZ | CBIZ INC COM | $8,565 | 0.00% | 267 | 103 | 62.8% | $3,304 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $8,529 | 0.00% | 106 | -5 | -4.5% | -$402 | 减仓 |
| ERAS | ERASCA INC COM | $8,519 | 0.00% | 465 | -38 | -7.6% | -$696 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS COM | $8,480 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $8,477 | 0.00% | 113 | -47 | -29.4% | -$3,526 | 减仓 |
| CELC | CELCUITY INC COM | $8,474 | 0.00% | 81 | -17 | -17.3% | -$1,778 | 减仓 |
| INTA | INTAPP INC COM | $8,471 | 0.00% | 336 | -42 | -11.1% | -$1,059 | 减仓 |
| UE | URBAN EDGE PPTYS COM | $8,420 | 0.00% | 368 | 41 | 12.5% | $938 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $8,402 | 0.00% | 61 | -81 | -57.0% | -$1.12万 | 减仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $8,400 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC COM | $8,391 | 0.00% | 129 | -38 | -22.8% | -$2,472 | 减仓 |
| BHE | BENCHMARK ELECTRS INC COM | $8,387 | 0.00% | 85 | 7 | 9.0% | $691 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $8,354 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC COM | $8,335 | 0.00% | 109 | 73 | 202.8% | $5,582 | 加仓 |
| RAMP | LIVERAMP HLDGS INC COM | $8,318 | 0.00% | 221 | -282 | -56.1% | -$1.06万 | 减仓 |
| TRMK | TRUSTMARK CORP COM | $8,282 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD SHS USD | $8,278 | 0.00% | 238 | 32 | 15.5% | $1,113 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $8,275 | 0.00% | 95 | -21 | -18.1% | -$1,829 | 减仓 |
| PZZA | PAPA JOHNS INTL INC COM | $8,273 | 0.00% | 225 | -10 | -4.3% | -$368 | 减仓 |
| GRAL | GRAIL INC COM | $8,261 | 0.00% | 121 | 60 | 98.4% | $4,096 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $8,260 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $8,248 | 0.00% | 161 | -9 | -5.3% | -$461 | 减仓 |