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 |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC CL A | $4,061 | 0.00% | 397 | -11 | -2.7% | -$113 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $4,059 | 0.00% | 269 | 136 | 102.3% | $2,052 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $4,045 | 0.00% | 512 | 213 | 71.2% | $1,683 | 加仓 |
| CXT | CRANE NXT CO COM | $4,037 | 0.00% | 79 | 26 | 49.1% | $1,329 | 加仓 |
| PRK | PARK NATL CORP COM | $4,026 | 0.00% | 22 | 4 | 22.2% | $732 | 加仓 |
| WNC | WABASH NATL CORP COM | $4,010 | 0.00% | 297 | 46 | 18.3% | $621 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $4,004 | 0.00% | 942 | 691 | 275.3% | $2,937 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $3,987 | 0.00% | 28 | 14 | 100.0% | $1,994 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $3,981 | 0.00% | 133 | 34 | 34.3% | $1,018 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $3,972 | 0.00% | 204 | 198 | 3,300.0% | $3,855 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $3,959 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $3,953 | 0.00% | 60 | 26 | 76.5% | $1,713 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $3,949 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC COM CL A | $3,946 | 0.00% | 1,370 | 1,119 | 445.8% | $3,223 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $3,940 | 0.00% | 134 | 55 | 69.6% | $1,617 | 加仓 |
| USO | UNITED STATES OIL FUND LP | $3,938 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD COM SHS | $3,932 | 0.00% | 299 | 21 | 7.6% | $276 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $3,904 | 0.00% | 60 | -16 | -21.1% | -$1,041 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $3,902 | 0.00% | 48 | -49 | -50.5% | -$3,983 | 减仓 |
| FOR | FORESTAR GROUP INC COM | $3,893 | 0.00% | 123 | -29 | -19.1% | -$918 | 减仓 |
| — | INVESCO HIGH INCOME TR II COM | $3,879 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $3,874 | 0.00% | 437 | 53 | 13.8% | $470 | 加仓 |
| MRTN | MARTEN TRANS LTD COM | $3,869 | 0.00% | 223 | 34 | 18.0% | $590 | 加仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $3,866 | 0.00% | 546 | -107 | -16.4% | -$758 | 减仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $3,862 | 0.00% | 314 | 105 | 50.2% | $1,291 | 加仓 |
| NET | CLOUDFLARE INC 0 08/15/2026 | $3,855 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC COM | $3,850 | 0.00% | 1,534 | 1,045 | 213.7% | $2,623 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $3,815 | 0.00% | 299 | 213 | 247.7% | $2,718 | 加仓 |
| CALX | CALIX INC COM | $3,807 | 0.00% | 102 | 17 | 20.0% | $634 | 加仓 |
| OOMA | OOMA INC COM | $3,806 | 0.00% | 198 | 8 | 4.2% | $154 | 加仓 |
| PAR | PAR TECHNOLOGY CORP COM | $3,798 | 0.00% | 218 | 123 | 129.5% | $2,143 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3,792 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP COM | $3,792 | 0.00% | 76 | 2 | 2.7% | $100 | 加仓 |
| MQ | MARQETA INC CL A COM | $3,792 | 0.00% | 934 | 934 | — | $3,792 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $3,786 | 0.00% | 601 | 14 | 2.4% | $88 | 加仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $3,784 | 0.00% | 1,209 | 1,006 | 495.6% | $3,149 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $3,771 | 0.00% | 65 | -31 | -32.3% | -$1,798 | 减仓 |
| HTO | H2O AMERICA COM | $3,768 | 0.00% | 62 | 6 | 10.7% | $365 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $3,762 | 0.00% | 258 | -46 | -15.1% | -$671 | 减仓 |
| HRI | HERC HLDGS INC COM | $3,727 | 0.00% | 26 | 9 | 52.9% | $1,290 | 加仓 |
| — | ATKORE INC COM | $3,726 | 0.00% | 49 | 5 | 11.4% | $380 | 加仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $3,720 | 0.00% | 48 | 23 | 92.0% | $1,782 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $3,716 | 0.00% | 2,563 | 2,546 | 14,976.5% | $3,691 | 加仓 |
| BMI | BADGER METER INC COM | $3,710 | 0.00% | 25 | 1 | 4.2% | $148 | 加仓 |
| SAFE | SAFEHOLD INC COM | $3,705 | 0.00% | 236 | -10 | -4.1% | -$157 | 减仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $3,679 | 0.00% | 876 | 170 | 24.1% | $714 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $3,673 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $3,654 | 0.00% | 2,088 | 1,690 | 424.6% | $2,958 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $3,647 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC CL B | $3,645 | 0.00% | 66 | -10 | -13.2% | -$552 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $3,644 | 0.00% | 77 | 26 | 51.0% | $1,230 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $3,642 | 0.00% | 341 | 60 | 21.4% | $641 | 加仓 |
| ASPN | ASPEN AEROGELS INC COM | $3,639 | 0.00% | 574 | 299 | 108.7% | $1,896 | 加仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $3,624 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $3,622 | 0.00% | 27 | 11 | 68.8% | $1,476 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $3,618 | 0.00% | 387 | 353 | 1,038.2% | $3,300 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $3,612 | 0.00% | 329 | 7 | 2.2% | $77 | 加仓 |
| LQDT | LIQUIDITY SVCS INC COM | $3,599 | 0.00% | 92 | 12 | 15.0% | $469 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $3,598 | 0.00% | 128 | -808 | -86.3% | -$2.27万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $3,594 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP COM | $3,590 | 0.00% | 44 | 9 | 25.7% | $734 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $3,584 | 0.00% | 47 | 8 | 20.5% | $610 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $3,578 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $3,577 | 0.00% | 264 | 4 | 1.5% | $54 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $3,572 | 0.00% | 177 | 176 | 17,600.0% | $3,552 | 加仓 |
| MYE | MYERS INDS INC COM | $3,566 | 0.00% | 101 | -9 | -8.2% | -$318 | 减仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $3,556 | 0.00% | 206 | 169 | 456.8% | $2,917 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE COMMON STOCK | $3,531 | 0.00% | 155 | 155 | — | $3,531 | 新建仓 |
| GPRE | GREEN PLAINS INC COM | $3,522 | 0.00% | 229 | -36 | -13.6% | -$554 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $3,515 | 0.00% | 797 | 242 | 43.6% | $1,067 | 加仓 |
| QNT | QUANTINUUM INC CL A COM | $3,515 | 0.00% | 43 | 43 | — | $3,515 | 新建仓 |
| MGRC | MCGRATH RENTCORP COM | $3,510 | 0.00% | 29 | 8 | 38.1% | $968 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $3,509 | 0.00% | 36 | 15 | 71.4% | $1,462 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $3,503 | 0.00% | 280 | 55 | 24.4% | $688 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $3,493 | 0.00% | 45 | -28 | -38.4% | -$2,173 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $3,488 | 0.00% | 101 | -11 | -9.8% | -$380 | 减仓 |
| ECVT | ECOVYST INC COM | $3,486 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC COM | $3,469 | 0.00% | 361 | 51 | 16.5% | $490 | 加仓 |
| MTRX | MATRIX SVC CO COM | $3,466 | 0.00% | 253 | 80 | 46.2% | $1,096 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $3,460 | 0.00% | 45 | -1,376 | -96.8% | -$10.58万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $3,456 | 0.00% | 281 | 38 | 15.6% | $467 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $3,443 | 0.00% | 17 | 1 | 6.2% | $203 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $3,439 | 0.00% | 424 | 18 | 4.4% | $146 | 加仓 |
| SCSC | SCANSOURCE INC COM | $3,438 | 0.00% | 66 | -18 | -21.4% | -$938 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $3,438 | 0.00% | 207 | 97 | 88.2% | $1,611 | 加仓 |
| BMRC | BANK OF MARIN BANCORP COM | $3,435 | 0.00% | 124 | 55 | 79.7% | $1,524 | 加仓 |
| CLW | CLEARWATER PAPER CORP COM | $3,434 | 0.00% | 219 | 148 | 208.5% | $2,321 | 加仓 |
| CLMT | CALUMET INC COM | $3,422 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $3,414 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC COM | $3,414 | 0.00% | 71 | 46 | 184.0% | $2,212 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $3,407 | 0.00% | 352 | 203 | 136.2% | $1,965 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $3,391 | 0.00% | 94 | 57 | 154.1% | $2,056 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $3,390 | 0.00% | 449 | 380 | 550.7% | $2,869 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $3,388 | 0.00% | 13 | 5 | 62.5% | $1,303 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $3,380 | 0.00% | 158 | 2 | 1.3% | $43 | 加仓 |
| DGII | DIGI INTL INC COM | $3,373 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $3,361 | 0.00% | 55 | 43 | 358.3% | $2,628 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $3,359 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3,358 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC COM | $3,355 | 0.00% | 164 | -130 | -44.2% | -$2,659 | 减仓 |