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 |
|---|---|---|---|---|---|---|---|---|
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $6,854 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO COM | $6,820 | 0.00% | 117 | -5 | -4.1% | -$291 | 减仓 |
| HUBG | HUB GROUP INC CL A | $6,787 | 0.00% | 155 | -4 | -2.5% | -$175 | 减仓 |
| HBCP | HOMEBANCORP INC COM | $6,783 | 0.00% | 99 | 42 | 73.7% | $2,878 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $6,775 | 0.00% | 31 | 1 | 3.3% | $219 | 加仓 |
| NEXT | NEXTDECADE CORP COM | $6,763 | 0.00% | 897 | 734 | 450.3% | $5,534 | 加仓 |
| TRS | TRIMAS CORP COM NEW | $6,755 | 0.00% | 150 | 1 | 0.7% | $45 | 加仓 |
| UTL | UNITIL CORP COM | $6,744 | 0.00% | 128 | 74 | 137.0% | $3,899 | 加仓 |
| UTZ | UTZ BRANDS INC COM CL A | $6,730 | 0.00% | 874 | 665 | 318.2% | $5,121 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $6,713 | 0.00% | 28 | -27 | -49.1% | -$6,473 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $6,709 | 0.00% | 174 | 10 | 6.1% | $386 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $6,694 | 0.00% | 63 | 39 | 162.5% | $4,144 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $6,693 | 0.00% | 100 | -1 | -1.0% | -$67 | 减仓 |
| ALNT | ALLIENT INC COM | $6,690 | 0.00% | 65 | 5 | 8.3% | $515 | 加仓 |
| SHOE | SHOE STA GROUP INC COM | $6,688 | 0.00% | 451 | 337 | 295.6% | $4,997 | 加仓 |
| MOV | MOVADO GROUP INC COM | $6,683 | 0.00% | 170 | 16 | 10.4% | $629 | 加仓 |
| VAL | VALARIS LTD CL A | $6,679 | 0.00% | 92 | -88 | -48.9% | -$6,389 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $6,670 | 0.00% | 159 | 65 | 69.1% | $2,727 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $6,668 | 0.00% | 146 | 30 | 25.9% | $1,370 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $6,645 | 0.00% | 99 | 8 | 8.8% | $537 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $6,629 | 0.00% | 262 | 110 | 72.4% | $2,783 | 加仓 |
| MDXG | MIMEDX GROUP INC COM | $6,622 | 0.00% | 1,720 | 1,400 | 437.5% | $5,390 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $6,616 | 0.00% | 188 | 41 | 27.9% | $1,443 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $6,603 | 0.00% | 437 | 93 | 27.0% | $1,405 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $6,586 | 0.00% | 116 | -147 | -55.9% | -$8,346 | 减仓 |
| — | EATON VANCE FLOATING RATE INC COM | $6,577 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $6,571 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC COM CL A | $6,566 | 0.00% | 414 | 178 | 75.4% | $2,823 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $6,557 | 0.00% | 657 | 643 | 4,592.9% | $6,417 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $6,552 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $6,535 | 0.00% | 112 | 3 | 2.8% | $175 | 加仓 |
| NNI | NELNET INC CL A | $6,533 | 0.00% | 49 | -16 | -24.6% | -$2,133 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $6,518 | 0.00% | 66 | 37 | 127.6% | $3,654 | 加仓 |
| HTFL | HEARTFLOW INC COM | $6,513 | 0.00% | 222 | 122 | 122.0% | $3,579 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $6,504 | 0.00% | 49 | -38 | -43.7% | -$5,044 | 减仓 |
| KRNY | KEARNY FINL CORP MD COM | $6,490 | 0.00% | 686 | 81 | 13.4% | $766 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $6,426 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $6,410 | 0.00% | 227 | 1 | 0.4% | $28 | 加仓 |
| AZTA | AZENTA INC COM | $6,406 | 0.00% | 251 | -443 | -63.8% | -$1.13万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $6,405 | 0.00% | 647 | 116 | 21.8% | $1,148 | 加仓 |
| APOG | APOGEE ENTERPRISES INC COM | $6,404 | 0.00% | 140 | 118 | 536.4% | $5,398 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $6,395 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PROSHARES SHORT QQQ | $6,390 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC COM | $6,389 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $6,371 | 0.00% | 1,863 | 931 | 99.9% | $3,184 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $6,363 | 0.00% | 171 | 52 | 43.7% | $1,935 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $6,351 | 0.00% | 28 | 14 | 100.0% | $3,176 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $6,351 | 0.00% | 906 | 482 | 113.7% | $3,379 | 加仓 |
| DAVE | FAMOUS DAVES AMER INC COM | $6,334 | 0.00% | 17 | 1 | 6.2% | $373 | 加仓 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $6,313 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ACT | ALLERGAN PLC SHS | $6,308 | 0.00% | 138 | -4 | -2.8% | -$183 | 减仓 |
| ENTG | ENTEGRIS INC COM | $6,295 | 0.00% | 35 | 4 | 12.9% | $719 | 加仓 |
| CTS | CTS CORP COM | $6,258 | 0.00% | 96 | 3 | 3.2% | $196 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $6,255 | 0.00% | 169 | 20 | 13.4% | $740 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $6,250 | 0.00% | 154 | 1 | 0.7% | $41 | 加仓 |
| SSRM | SSR MINING IN COM | $6,250 | 0.00% | 221 | 48 | 27.7% | $1,357 | 加仓 |
| VC | VISTEON CORP COM NEW | $6,250 | 0.00% | 63 | 13 | 26.0% | $1,290 | 加仓 |
| BANF | BANCFIRST CORP COM | $6,223 | 0.00% | 56 | 26 | 86.7% | $2,889 | 加仓 |
| KN | KNOWLES CORP COM | $6,222 | 0.00% | 150 | 17 | 12.8% | $705 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $6,220 | 0.00% | 3 | -5 | -62.5% | -$1.04万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $6,217 | 0.00% | 263 | -19 | -6.7% | -$449 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $6,217 | 0.00% | 1,070 | 625 | 140.4% | $3,631 | 加仓 |
| VECO | VEECO INSTRS INC DEL COM | $6,216 | 0.00% | 82 | -34 | -29.3% | -$2,577 | 减仓 |
| — | EXPRO LTD ORD SHS | $6,203 | 0.00% | 420 | 420 | — | $6,203 | 新建仓 |
| ARDX | ARDELYX INC COM | $6,197 | 0.00% | 1,215 | 199 | 19.6% | $1,015 | 加仓 |
| SEZL | SEZZLE INC COM | $6,179 | 0.00% | 36 | 3 | 9.1% | $515 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $6,177 | 0.00% | 61 | -13 | -17.6% | -$1,316 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $6,161 | 0.00% | 422 | 184 | 77.3% | $2,686 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $6,148 | 0.00% | 238 | -31 | -11.5% | -$801 | 减仓 |
| AAT | AMERICAN ASSETS TR INC COM | $6,148 | 0.00% | 249 | 3 | 1.2% | $74 | 加仓 |
| OEC | ORION S.A. COM | $6,139 | 0.00% | 926 | 504 | 119.4% | $3,341 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $6,129 | 0.00% | 448 | 114 | 34.1% | $1,560 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $6,119 | 0.00% | 68 | 6 | 9.7% | $540 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $6,095 | 0.00% | 150 | 15 | 11.1% | $610 | 加仓 |
| CRI | CARTERS INC COM | $6,092 | 0.00% | 148 | -58 | -28.2% | -$2,387 | 减仓 |
| PDFS | PDF SOLUTIONS INC COM | $6,088 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC CL A | $6,081 | 0.00% | 248 | -286 | -53.6% | -$7,013 | 减仓 |
| CXW | CORECIVIC INC COM | $6,076 | 0.00% | 200 | 11 | 5.8% | $334 | 加仓 |
| ARDT | ARDENT HEALTH INC COM | $6,052 | 0.00% | 615 | 380 | 161.7% | $3,739 | 加仓 |
| GFF | GRIFFON CORP COM | $6,047 | 0.00% | 62 | -5 | -7.5% | -$488 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $6,041 | 0.00% | 339 | 320 | 1,684.2% | $5,702 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $5,994 | 0.00% | 63 | 8 | 14.5% | $761 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $5,993 | 0.00% | 244 | -49 | -16.7% | -$1,204 | 减仓 |
| STBA | S & T BANCORP INC COM | $5,988 | 0.00% | 122 | 5 | 4.3% | $245 | 加仓 |
| AMPL | AMPLITUDE INC COM CL A | $5,959 | 0.00% | 779 | 79 | 11.3% | $604 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $5,945 | 0.00% | 197 | -3,947 | -95.2% | -$11.91万 | 减仓 |
| CROX | CROCS INC COM | $5,911 | 0.00% | 49 | 2 | 4.3% | $241 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $5,903 | 0.00% | 91 | 1 | 1.1% | $65 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $5,888 | 0.00% | 375 | 29 | 8.4% | $455 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $5,878 | 0.00% | 632 | 22 | 3.6% | $205 | 加仓 |
| TCBK | TRICO BANCSHARES COM | $5,870 | 0.00% | 109 | 14 | 14.7% | $754 | 加仓 |
| COCO | VITA COCO CO INC COM | $5,820 | 0.00% | 88 | -1 | -1.1% | -$66 | 减仓 |
| CASS | CASS INFORMATION SYS INC COM | $5,799 | 0.00% | 113 | 57 | 101.8% | $2,925 | 加仓 |
| HCI | HCI GROUP INC COM | $5,783 | 0.00% | 33 | -20 | -37.7% | -$3,505 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $5,777 | 0.00% | 1,017 | 661 | 185.7% | $3,755 | 加仓 |
| NTGR | NETGEAR INC COM | $5,767 | 0.00% | 247 | 4 | 1.6% | $93 | 加仓 |
| ATR | APTARGROUP INC COM | $5,759 | 0.00% | 46 | -708 | -93.9% | -$8.86万 | 减仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $5,759 | 0.00% | 88 | 1 | 1.1% | $65 | 加仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $5,751 | 0.00% | 3,027 | 1,280 | 73.3% | $2,432 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $5,738 | 0.00% | 51 | 37 | 264.3% | $4,163 | 加仓 |