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 |
|---|---|---|---|---|---|---|---|---|
| SCL | STEPAN CO COM | $8,247 | 0.00% | 148 | 30 | 25.4% | $1,672 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $8,242 | 0.00% | 202 | 15 | 8.0% | $612 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $8,220 | 0.00% | 251 | -14 | -5.3% | -$458 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $8,209 | 0.00% | 136 | 10 | 7.9% | $604 | 加仓 |
| HLIT | HARMONIC INC COM | $8,198 | 0.00% | 502 | -54 | -9.7% | -$882 | 减仓 |
| ATRC | ATRICURE INC COM | $8,170 | 0.00% | 292 | 124 | 73.8% | $3,469 | 加仓 |
| — | BEAZER HOMES USA INC COM NEW | $8,163 | 0.00% | 291 | 201 | 223.3% | $5,638 | 加仓 |
| CAVA | CAVA GROUP INC COM | $8,162 | 0.00% | 104 | 90 | 642.9% | $7,063 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $8,150 | 0.00% | 1,053 | -331 | -23.9% | -$2,562 | 减仓 |
| NTST | NETSTREIT CORP COM | $8,135 | 0.00% | 385 | 19 | 5.2% | $401 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $8,123 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC COMMON STOCK | $8,084 | 0.00% | 293 | 40 | 15.8% | $1,104 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $8,077 | 0.00% | 286 | 73 | 34.3% | $2,062 | 加仓 |
| SNA | SNAP ON INC COM | $8,048 | 0.00% | 20 | -4 | -16.7% | -$1,610 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $8,039 | 0.00% | 107 | 10 | 10.3% | $751 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $8,023 | 0.00% | 102 | 48 | 88.9% | $3,776 | 加仓 |
| ALKS | ALKERMES PLC SHS | $8,016 | 0.00% | 153 | 66 | 75.9% | $3,458 | 加仓 |
| GLNG | GOLAR LNG LTD SHS | $7,974 | 0.00% | 160 | -2 | -1.2% | -$100 | 减仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $7,956 | 0.00% | 475 | 475 | — | $7,956 | 新建仓 |
| DK | DELEK US HLDGS INC NEW COM | $7,926 | 0.00% | 156 | -2 | -1.3% | -$102 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $7,925 | 0.00% | 671 | 76 | 12.8% | $898 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $7,919 | 0.00% | 193 | 10 | 5.5% | $410 | 加仓 |
| ASIX | ADVANSIX INC COM | $7,912 | 0.00% | 398 | 39 | 10.9% | $775 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $7,873 | 0.00% | 36 | -2 | -5.3% | -$437 | 减仓 |
| GKOS | GLAUKOS CORP COM | $7,827 | 0.00% | 56 | 2 | 3.7% | $280 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $7,826 | 0.00% | 341 | 101 | 42.1% | $2,318 | 加仓 |
| CGON | CG ONCOLOGY INC COM | $7,816 | 0.00% | 110 | 8 | 7.8% | $568 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $7,793 | 0.00% | 228 | 77 | 51.0% | $2,632 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $7,788 | 0.00% | 247 | 180 | 268.7% | $5,675 | 加仓 |
| AIZ | ASSURANT INC COM | $7,787 | 0.00% | 29 | 2 | 7.4% | $537 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $7,762 | 0.00% | 97 | 25 | 34.7% | $2,001 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $7,762 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP COM | $7,751 | 0.00% | 82 | 21 | 34.4% | $1,985 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $7,740 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC COM | $7,731 | 0.00% | 1,106 | 508 | 84.9% | $3,551 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $7,710 | 0.00% | 95 | 6 | 6.7% | $487 | 加仓 |
| REAL | THE REALREAL INC COM | $7,675 | 0.00% | 651 | 132 | 25.4% | $1,556 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $7,667 | 0.00% | 322 | -147 | -31.3% | -$3,500 | 减仓 |
| ITGR | INTEGER HLDGS CORP COM | $7,663 | 0.00% | 82 | 23 | 39.0% | $2,149 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $7,656 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP COM NEW | $7,611 | 0.00% | 258 | 47 | 22.3% | $1,386 | 加仓 |
| SATL | SATELLOGIC INC COM CL A | $7,608 | 0.00% | 1,330 | 539 | 68.1% | $3,083 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $7,603 | 0.00% | 72 | 1 | 1.4% | $106 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $7,601 | 0.00% | 196 | 36 | 22.5% | $1,396 | 加仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $7,599 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $7,596 | 0.00% | 37 | -3 | -7.5% | -$616 | 减仓 |
| SCI | SERVICE CORP INTL COM | $7,596 | 0.00% | 100 | 71 | 244.8% | $5,393 | 加仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $7,592 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $7,563 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC COM | $7,556 | 0.00% | 95 | -10 | -9.5% | -$795 | 减仓 |
| GEO | GEO GROUP INC COM | $7,535 | 0.00% | 255 | 76 | 42.5% | $2,246 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $7,460 | 0.00% | 411 | 26 | 6.8% | $472 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $7,422 | 0.00% | 1,763 | -21 | -1.2% | -$88 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $7,411 | 0.00% | 606 | 314 | 107.5% | $3,840 | 加仓 |
| CALY | CALLAWAY GOLF CO COM | $7,403 | 0.00% | 394 | 39 | 11.0% | $733 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $7,397 | 0.00% | 100 | 2 | 2.0% | $148 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $7,379 | 0.00% | 296 | 97 | 48.7% | $2,418 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $7,361 | 0.00% | 53 | 45 | 562.5% | $6,250 | 加仓 |
| ZIP | ZIPRECRUITER INC CL A | $7,346 | 0.00% | 1,959 | 527 | 36.8% | $1,976 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $7,340 | 0.00% | 811 | 355 | 77.9% | $3,213 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $7,333 | 0.00% | 173 | 2 | 1.2% | $85 | 加仓 |
| BELFB | BEL FUSE INC CL B | $7,327 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $7,310 | 0.00% | 862 | 533 | 162.0% | $4,520 | 加仓 |
| NVCR | NOVOCURE LTD ORD SHS | $7,302 | 0.00% | 482 | 290 | 151.0% | $4,393 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $7,292 | 0.00% | 481 | 123 | 34.4% | $1,865 | 加仓 |
| AIR | AAR CORP COM | $7,289 | 0.00% | 51 | 15 | 41.7% | $2,144 | 加仓 |
| BKD | BROOKDALE SR LIVING INC COM | $7,273 | 0.00% | 452 | -18 | -3.8% | -$290 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $7,272 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC COM | $7,269 | 0.00% | 383 | 101 | 35.8% | $1,917 | 加仓 |
| KMT | KENNAMETAL INC COM | $7,220 | 0.00% | 206 | 16 | 8.4% | $561 | 加仓 |
| — | SERVICE PPTYS TR COM NEW | $7,211 | 0.00% | 4,267 | 4,267 | — | $7,211 | 新建仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $7,196 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $7,186 | 0.00% | 36 | -2 | -5.3% | -$399 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $7,186 | 0.00% | 236 | -22 | -8.5% | -$670 | 减仓 |
| — | NUVALENT INC COM | $7,163 | 0.00% | 58 | -9 | -13.4% | -$1,112 | 减仓 |
| SXI | STANDEX INTL CORP COM | $7,153 | 0.00% | 20 | 5 | 33.3% | $1,788 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $7,132 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $7,104 | 0.00% | 26 | 18 | 225.0% | $4,918 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $7,104 | 0.00% | 200 | 148 | 284.6% | $5,257 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $7,096 | 0.00% | 219 | 77 | 54.2% | $2,495 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $7,086 | 0.00% | 200 | 80 | 66.7% | $2,834 | 加仓 |
| — | FIDELITY ETHEREUM FUND ETF | $7,083 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | NOVA MINERALS CORP COMMON STOCK | $7,080 | 0.00% | 1,500 | 1,500 | — | $7,080 | 新建仓 |
| ATRO | ASTRONICS CORP COM | $7,070 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC COM | $7,063 | 0.00% | 311 | 122 | 64.6% | $2,771 | 加仓 |
| CIM | CHIMERA INVT CORP COM SHS | $7,030 | 0.00% | 527 | 208 | 65.2% | $2,775 | 加仓 |
| PBI | PITNEY BOWES INC COM | $7,026 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $7,016 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $7,015 | 0.00% | 388 | 34 | 9.6% | $615 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $7,014 | 0.00% | 287 | 66 | 29.9% | $1,613 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $7,013 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $6,953 | 0.00% | 154 | 29 | 23.2% | $1,309 | 加仓 |
| — | FIRST TRUST CHINA ALPHADEX FUND | $6,951 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC COM | $6,919 | 0.00% | 72 | -3 | -4.0% | -$288 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $6,885 | 0.00% | 71 | 54 | 317.6% | $5,236 | 加仓 |
| AXGN | AXOGEN INC COM | $6,882 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP COM | $6,877 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION COM | $6,869 | 0.00% | 29 | 5 | 20.8% | $1,184 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC COM | $6,866 | 0.00% | 283 | 214 | 310.1% | $5,192 | 加仓 |
| CENX | CENTURY ALUM CO COM | $6,855 | 0.00% | 149 | 6 | 4.2% | $276 | 加仓 |