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 |
|---|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC ORD SHS | $5,735 | 0.00% | 312 | 20 | 6.8% | $368 | 加仓 |
| PACS | PACS GROUP INC COM SHS | $5,714 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC COM | $5,697 | 0.00% | 135 | -77 | -36.3% | -$3,249 | 减仓 |
| BGC | BGC GROUP INC CL A | $5,676 | 0.00% | 531 | 36 | 7.3% | $385 | 加仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $5,675 | 0.00% | 117 | 32 | 37.6% | $1,552 | 加仓 |
| — | ARCOSA INC COM | $5,666 | 0.00% | 39 | -41 | -51.2% | -$5,957 | 减仓 |
| SKYW | SKYWEST INC COM | $5,662 | 0.00% | 57 | -46 | -44.7% | -$4,569 | 减仓 |
| CNOB | CONNECTONE BANCORP INC COM | $5,651 | 0.00% | 169 | 44 | 35.2% | $1,471 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $5,604 | 0.00% | 104 | 19 | 22.4% | $1,024 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $5,594 | 0.00% | 156 | 110 | 239.1% | $3,944 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $5,572 | 0.00% | 752 | 32 | 4.4% | $237 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $5,567 | 0.00% | 329 | -60 | -15.4% | -$1,015 | 减仓 |
| GTES | GATES INDL CORP LTD COM SHS | $5,538 | 0.00% | 198 | 198 | — | $5,538 | 新建仓 |
| SONO | SONOS INC COM | $5,534 | 0.00% | 409 | 204 | 99.5% | $2,760 | 加仓 |
| CTRN | CITI TRENDS INC COM | $5,495 | 0.00% | 95 | -17 | -15.2% | -$983 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $5,493 | 0.00% | 283 | 3 | 1.1% | $58 | 加仓 |
| OIS | OIL STS INTL INC COM | $5,487 | 0.00% | 685 | -184 | -21.2% | -$1,474 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $5,475 | 0.00% | 109 | -8 | -6.8% | -$402 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $5,466 | 0.00% | 305 | -55 | -15.3% | -$986 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $5,455 | 0.00% | 143 | -137 | -48.9% | -$5,226 | 减仓 |
| ASTE | ASTEC INDS INC COM | $5,446 | 0.00% | 89 | 32 | 56.1% | $1,958 | 加仓 |
| KVYO | KLAVIYO INC COM SER A | $5,436 | 0.00% | 360 | -77 | -17.6% | -$1,163 | 减仓 |
| XP | XP INC CL A | $5,431 | 0.00% | 334 | -1,189 | -78.1% | -$1.93万 | 减仓 |
| TIC | TIC SOLUTIONS INC COM | $5,428 | 0.00% | 671 | 338 | 101.5% | $2,734 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $5,410 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC COM | $5,406 | 0.00% | 1,477 | 365 | 32.8% | $1,336 | 加仓 |
| SG | SWEETGREEN INC COM CL A | $5,401 | 0.00% | 613 | 295 | 92.8% | $2,599 | 加仓 |
| CDNA | CAREDX INC COM | $5,387 | 0.00% | 189 | 19 | 11.2% | $542 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $5,339 | 0.00% | 137 | 47 | 52.2% | $1,832 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $5,335 | 0.00% | 70 | 16 | 29.6% | $1,219 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $5,317 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $5,311 | 0.00% | 254 | -23 | -8.3% | -$481 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $5,285 | 0.00% | 146 | 59 | 67.8% | $2,136 | 加仓 |
| CEVA | CEVA INC COM | $5,282 | 0.00% | 112 | -7 | -5.9% | -$330 | 减仓 |
| MITK | MITEK SYS INC COM NEW | $5,274 | 0.00% | 262 | 39 | 17.5% | $785 | 加仓 |
| LRN | STRIDE INC COM | $5,261 | 0.00% | 61 | 12 | 24.5% | $1,035 | 加仓 |
| QCRH | QCR HLDGS INC COM | $5,257 | 0.00% | 54 | 26 | 92.9% | $2,531 | 加仓 |
| XNCR | XENCOR INC COM | $5,249 | 0.00% | 326 | 203 | 165.0% | $3,269 | 加仓 |
| WMK | WEIS MKTS INC COM | $5,247 | 0.00% | 67 | 48 | 252.6% | $3,759 | 加仓 |
| RDNT | RADNET INC COM | $5,242 | 0.00% | 85 | -15 | -15.0% | -$925 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $5,214 | 0.00% | 165 | -3 | -1.8% | -$95 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $5,184 | 0.00% | 934 | 857 | 1,113.0% | $4,757 | 加仓 |
| CRNC | CERENCE INC COM | $5,173 | 0.00% | 457 | 66 | 16.9% | $747 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $5,170 | 0.00% | 1,631 | 840 | 106.2% | $2,663 | 加仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $5,140 | 0.00% | 1,028 | 533 | 107.7% | $2,665 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $5,123 | 0.00% | 83 | 59 | 245.8% | $3,642 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $5,105 | 0.00% | 717 | 569 | 384.5% | $4,051 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $5,104 | 0.00% | 34 | 2 | 6.2% | $300 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $5,098 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC COM | $5,088 | 0.00% | 187 | -40 | -17.6% | -$1,088 | 减仓 |
| NEOG | NEOGEN CORP COM | $5,088 | 0.00% | 566 | -184 | -24.5% | -$1,654 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $5,086 | 0.00% | 26 | 1 | 4.0% | $196 | 加仓 |
| NEWT | NEWTEKONE INC COM NEW | $5,080 | 0.00% | 343 | 29 | 9.2% | $430 | 加仓 |
| NIO | NIO INC SPON ADS | $5,060 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS | $5,038 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC COM | $5,036 | 0.00% | 523 | 453 | 647.1% | $4,362 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $5,034 | 0.00% | 138 | 32 | 30.2% | $1,167 | 加仓 |
| JOE | ST JOE CO COM | $5,010 | 0.00% | 80 | -54 | -40.3% | -$3,382 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $5,003 | 0.00% | 69 | -2 | -2.8% | -$145 | 减仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $4,999 | 0.00% | 147 | 96 | 188.2% | $3,265 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $4,988 | 0.00% | 150 | 15 | 11.1% | $499 | 加仓 |
| VERA | VERA THERAPEUTICS INC CL A | $4,978 | 0.00% | 116 | -15 | -11.5% | -$644 | 减仓 |
| TRP | TC ENERGY CORP COM | $4,965 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP COM | $4,952 | 0.00% | 40 | 31 | 344.4% | $3,838 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM | $4,947 | 0.00% | 510 | 15 | 3.0% | $146 | 加仓 |
| TILE | INTERFACE INC COM | $4,946 | 0.00% | 138 | 25 | 22.1% | $896 | 加仓 |
| EVH | EVOLENT HEALTH INC CL A | $4,938 | 0.00% | 911 | 241 | 36.0% | $1,306 | 加仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $4,931 | 0.00% | 58 | -37 | -38.9% | -$3,146 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $4,904 | 0.00% | 536 | 40 | 8.1% | $366 | 加仓 |
| YORW | YORK WTR CO COM | $4,904 | 0.00% | 160 | 77 | 92.8% | $2,360 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $4,901 | 0.00% | 120 | 36 | 42.9% | $1,470 | 加仓 |
| HAPN | HAPPEN INC COM NEW | $4,895 | 0.00% | 236 | -6 | -2.5% | -$124 | 减仓 |
| — | WEAVE COMMUNICATIONS INC COM | $4,894 | 0.00% | 817 | 585 | 252.2% | $3,504 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $4,889 | 0.00% | 54 | -447 | -89.2% | -$4.05万 | 减仓 |
| — | GLOBAL X FINTECH ETF | $4,889 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS COM | $4,886 | 0.00% | 266 | 130 | 95.6% | $2,388 | 加仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $4,874 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC COM CL A | $4,874 | 0.00% | 77 | 26 | 51.0% | $1,646 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $4,862 | 0.00% | 266 | 55 | 26.1% | $1,005 | 加仓 |
| RUN | SUNRUN INC COM | $4,857 | 0.00% | 363 | 5 | 1.4% | $67 | 加仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $4,850 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $4,848 | 0.00% | 777 | -1 | -0.1% | -$6 | 减仓 |
| ITRI | ITRON INC COM | $4,846 | 0.00% | 56 | 24 | 75.0% | $2,077 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $4,839 | 0.00% | 117 | 21 | 21.9% | $869 | 加仓 |
| AROW | ARROW FINL CORP COM | $4,837 | 0.00% | 118 | 24 | 25.5% | $984 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $4,831 | 0.00% | 492 | 29 | 6.3% | $285 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC COM | $4,826 | 0.00% | 739 | 739 | — | $4,826 | 新建仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $4,824 | 0.00% | 463 | -64 | -12.1% | -$667 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $4,823 | 0.00% | 86 | 11 | 14.7% | $617 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $4,822 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $4,818 | 0.00% | 452 | 81 | 21.8% | $863 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $4,812 | 0.00% | 122 | 18 | 17.3% | $710 | 加仓 |
| AGYS | AGILYSYS INC COM | $4,807 | 0.00% | 46 | 14 | 43.8% | $1,463 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $4,802 | 0.00% | 99 | 12 | 13.8% | $582 | 加仓 |
| SVM | SILVERCORP METALS INC COM | $4,798 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $4,788 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $4,755 | 0.00% | 238 | 35 | 17.2% | $699 | 加仓 |
| RPD | RAPID7 INC COM | $4,755 | 0.00% | 587 | 532 | 967.3% | $4,309 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $4,754 | 0.00% | 45 | 10 | 28.6% | $1,056 | 加仓 |
| IAG | IAMGOLD CORP COM | $4,752 | 0.00% | 300 | 0 | 0.0% | — | 不变 |