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 |
|---|---|---|---|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INC COM | $4,749 | 0.00% | 62 | 1 | 1.6% | $77 | 加仓 |
| OMCL | OMNICELL COM COM | $4,733 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP COM | $4,726 | 0.00% | 242 | 217 | 868.0% | $4,238 | 加仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $4,725 | 0.00% | 28 | 6 | 27.3% | $1,012 | 加仓 |
| OFIX | ORTHOFIX MED INC COM | $4,725 | 0.00% | 517 | 307 | 146.2% | $2,806 | 加仓 |
| KROS | KEROS THERAPEUTICS INC COM | $4,719 | 0.00% | 441 | 211 | 91.7% | $2,258 | 加仓 |
| HSTM | HEALTHSTREAM INC COM | $4,714 | 0.00% | 173 | 56 | 47.9% | $1,526 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $4,705 | 0.00% | 27 | 4 | 17.4% | $697 | 加仓 |
| MATV | MATIV HOLDINGS INC COM | $4,693 | 0.00% | 620 | -13 | -2.1% | -$98 | 减仓 |
| ICUI | ICU MED INC COM | $4,691 | 0.00% | 32 | 8 | 33.3% | $1,173 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $4,688 | 0.00% | 261 | 136 | 108.8% | $2,443 | 加仓 |
| DYN | DYNE THERAPEUTICS INC COM | $4,664 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $4,663 | 0.00% | 167 | 81 | 94.2% | $2,262 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $4,658 | 0.00% | 861 | 605 | 236.3% | $3,273 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $4,655 | 0.00% | 114 | 47 | 70.1% | $1,919 | 加仓 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $4,654 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $4,646 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $4,646 | 0.00% | 57 | 33 | 137.5% | $2,690 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $4,645 | 0.00% | 473 | 153 | 47.8% | $1,503 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 0 03/15/2028 | $4,644 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC COM SHS CL A | $4,640 | 0.00% | 8,286 | 8,286 | — | $4,640 | 新建仓 |
| THRM | GENTHERM INC COM | $4,639 | 0.00% | 136 | 58 | 74.4% | $1,978 | 加仓 |
| TRN | TRINITY INDS INC COM | $4,634 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC COM | $4,628 | 0.00% | 353 | 123 | 53.5% | $1,613 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $4,607 | 0.00% | 253 | 64 | 33.9% | $1,165 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $4,603 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC COM | $4,584 | 0.00% | 137 | 61 | 80.3% | $2,041 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4,562 | 0.00% | 185 | 35 | 23.3% | $863 | 加仓 |
| FG | U S F & G CORP | $4,547 | 0.00% | 171 | 29 | 20.4% | $771 | 加仓 |
| ALRS | ALERUS FINL CORP COM | $4,541 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $4,539 | 0.00% | 300 | -204 | -40.5% | -$3,087 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $4,532 | 0.00% | 72 | 7 | 10.8% | $441 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $4,532 | 0.00% | 147 | 1 | 0.7% | $31 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $4,528 | 0.00% | 121 | 1 | 0.8% | $37 | 加仓 |
| ANDE | ANDERSONS INC COM | $4,514 | 0.00% | 66 | 10 | 17.9% | $684 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $4,510 | 0.00% | 54 | -16 | -22.9% | -$1,336 | 减仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $4,506 | 0.00% | 149 | 15 | 11.2% | $454 | 加仓 |
| WSBF | WATERSTONE FINL INC MD COM | $4,478 | 0.00% | 216 | 32 | 17.4% | $663 | 加仓 |
| SVV | SAVERS VALUE VLG INC COM | $4,470 | 0.00% | 443 | 411 | 1,284.4% | $4,147 | 加仓 |
| RNST | RENASANT CORP COM | $4,467 | 0.00% | 105 | 65 | 162.5% | $2,765 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $4,465 | 0.00% | 249 | -132 | -34.6% | -$2,367 | 减仓 |
| SCHL | SCHOLASTIC CORP COM | $4,462 | 0.00% | 97 | 1 | 1.0% | $46 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $4,460 | 0.00% | 652 | 312 | 91.8% | $2,134 | 加仓 |
| PLAB | PHOTRONICS INC COM | $4,457 | 0.00% | 137 | -157 | -53.4% | -$5,108 | 减仓 |
| TTAN | SERVICETITAN INC SHS CL A | $4,455 | 0.00% | 63 | 22 | 53.7% | $1,556 | 加仓 |
| RXST | RXSIGHT INC COM | $4,449 | 0.00% | 923 | 322 | 53.6% | $1,552 | 加仓 |
| BLKB | BLACKBAUD INC COM | $4,443 | 0.00% | 150 | -419 | -73.6% | -$1.24万 | 减仓 |
| NVAX | NOVAVAX INC COM NEW | $4,437 | 0.00% | 471 | 240 | 103.9% | $2,261 | 加仓 |
| BJRI | BJS RESTAURANTS INC COM | $4,434 | 0.00% | 73 | -89,612 | -99.9% | -$544.30万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $4,434 | 0.00% | 238 | 88 | 58.7% | $1,639 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $4,430 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $4,428 | 0.00% | 80 | -5 | -5.9% | -$277 | 减仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $4,427 | 0.00% | 762 | 307 | 67.5% | $1,784 | 加仓 |
| MEI | METHODE ELECTRS INC COM | $4,420 | 0.00% | 233 | 69 | 42.1% | $1,309 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $4,409 | 0.00% | 58 | 3 | 5.5% | $228 | 加仓 |
| CURB | CURBLINE PPTYS CORP COM | $4,408 | 0.00% | 145 | 1 | 0.7% | $30 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $4,400 | 0.00% | 147 | 90 | 157.9% | $2,694 | 加仓 |
| — | SIMULATIONS PLUS INC COM | $4,394 | 0.00% | 240 | 167 | 228.8% | $3,057 | 加仓 |
| BL | BLACKLINE INC COM | $4,379 | 0.00% | 156 | 18 | 13.0% | $505 | 加仓 |
| FATE | FATE THERAPEUTICS INC COM | $4,379 | 0.00% | 1,622 | 937 | 136.8% | $2,530 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $4,378 | 0.00% | 1,030 | 39 | 3.9% | $166 | 加仓 |
| CHCO | CITY HLDG CO COM | $4,377 | 0.00% | 33 | 26 | 371.4% | $3,449 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $4,355 | 0.00% | 70 | 27 | 62.8% | $1,680 | 加仓 |
| TIPT | TIPTREE INC COM | $4,355 | 0.00% | 243 | 157 | 182.6% | $2,814 | 加仓 |
| STGW | STAGWELL INC COM CL A | $4,354 | 0.00% | 586 | 59 | 11.2% | $438 | 加仓 |
| DCI | DONALDSON INC COM | $4,348 | 0.00% | 48 | -15 | -23.8% | -$1,359 | 减仓 |
| MBLY | MOBILEYE N V AMSTEL ORD SHS | $4,346 | 0.00% | 449 | 445 | 11,125.0% | $4,307 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $4,344 | 0.00% | 146 | 46 | 46.0% | $1,369 | 加仓 |
| OMDA | OMADA HEALTH INC COM | $4,324 | 0.00% | 197 | 91 | 85.8% | $1,997 | 加仓 |
| UPWK | UPWORK INC COM | $4,322 | 0.00% | 517 | 354 | 217.2% | $2,959 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $4,317 | 0.00% | 104 | 14 | 15.6% | $581 | 加仓 |
| ARCB | ARCBEST CORP COM | $4,306 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR COM | $4,302 | 0.00% | 363 | 87 | 31.5% | $1,031 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $4,302 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $4,301 | 0.00% | 80 | -14 | -14.9% | -$753 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $4,271 | 0.00% | 1,148 | -219 | -16.0% | -$815 | 减仓 |
| IMAX | IMAX CORP COM | $4,265 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION COM | $4,264 | 0.00% | 206 | 65 | 46.1% | $1,345 | 加仓 |
| — | SELECT MED HLDGS CORP COM | $4,260 | 0.00% | 258 | 27 | 11.7% | $446 | 加仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $4,260 | 0.00% | 208 | 208 | — | $4,260 | 新建仓 |
| PLUS | EPLUS INC COM | $4,245 | 0.00% | 51 | -5 | -8.9% | -$416 | 减仓 |
| ADC | AGREE RLTY CORP COM | $4,241 | 0.00% | 56 | -104 | -65.0% | -$7,876 | 减仓 |
| IMNM | IMMUNOME INC COM | $4,238 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC COM | $4,238 | 0.00% | 110 | 1 | 0.9% | $39 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $4,234 | 0.00% | 36 | 18 | 100.0% | $2,117 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $4,230 | 0.00% | 331 | -34 | -9.3% | -$435 | 减仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $4,201 | 0.00% | 100 | 100 | — | $4,201 | 新建仓 |
| TDAY | USA TODAY CO INC COM | $4,190 | 0.00% | 490 | 13 | 2.7% | $111 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $4,159 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD COM | $4,155 | 0.00% | 1,969 | 875 | 80.0% | $1,846 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $4,154 | 0.00% | 77 | 1 | 1.3% | $54 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $4,151 | 0.00% | 510 | 29 | 6.0% | $236 | 加仓 |
| MBIN | MERCHANTS BANCORP IND COM | $4,150 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC COM | $4,108 | 0.00% | 45 | 14 | 45.2% | $1,278 | 加仓 |
| CXM | SPRINKLR INC CL A | $4,102 | 0.00% | 795 | 400 | 101.3% | $2,064 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $4,092 | 0.00% | 43 | 17 | 65.4% | $1,618 | 加仓 |
| MYGN | MYRIAD GENETICS INC COM | $4,088 | 0.00% | 716 | 379 | 112.5% | $2,164 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $4,085 | 0.00% | 89 | 8 | 9.9% | $367 | 加仓 |
| NXDR | KINDRED HEALTHCARE INC COM | $4,079 | 0.00% | 1,797 | 1,254 | 230.9% | $2,846 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $4,070 | 0.00% | 86 | 14 | 19.4% | $663 | 加仓 |