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 |
|---|---|---|---|---|---|---|---|---|
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $3,355 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP COM | $3,353 | 0.00% | 806 | 110 | 15.8% | $458 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $3,349 | 0.00% | 57 | 23 | 67.6% | $1,351 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $3,348 | 0.00% | 53 | 25 | 89.3% | $1,579 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC COM | $3,345 | 0.00% | 107 | 21 | 24.4% | $656 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $3,340 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC COM NEW | $3,333 | 0.00% | 846 | 630 | 291.7% | $2,482 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $3,327 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $3,320 | 0.00% | 4,000 | 4,000 | — | $3,320 | 新建仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $3,310 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $3,302 | 0.00% | 117 | 26 | 28.6% | $734 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $3,301 | 0.00% | 50 | 8 | 19.0% | $528 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $3,289 | 0.00% | 27 | -12 | -30.8% | -$1,462 | 减仓 |
| NEXN | NEXXEN INTL LTD SHS NEW | $3,287 | 0.00% | 364 | 235 | 182.2% | $2,122 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $3,284 | 0.00% | 229 | 119 | 108.2% | $1,707 | 加仓 |
| AMSF | AMERISAFE INC COM | $3,282 | 0.00% | 97 | 2 | 2.1% | $68 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $3,281 | 0.00% | 43 | 7 | 19.4% | $534 | 加仓 |
| DNOW | DNOW INC COM | $3,255 | 0.00% | 251 | 101 | 67.3% | $1,310 | 加仓 |
| LXFR | LUXFER HLDGS PLC SHS | $3,247 | 0.00% | 180 | 4 | 2.3% | $72 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC COM | $3,242 | 0.00% | 240 | 60 | 33.3% | $810 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $3,234 | 0.00% | 600 | 600 | — | $3,234 | 新建仓 |
| PATK | PATRICK INDS INC COM | $3,232 | 0.00% | 36 | -23 | -39.0% | -$2,065 | 减仓 |
| CERS | CERUS CORP COM | $3,230 | 0.00% | 1,106 | 314 | 39.6% | $917 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $3,228 | 0.00% | 85 | -12 | -12.4% | -$456 | 减仓 |
| UIS | UNISYS CORP COM NEW | $3,228 | 0.00% | 882 | 416 | 89.3% | $1,523 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $3,218 | 0.00% | 284 | 18 | 6.8% | $204 | 加仓 |
| VVV | VALVOLINE INC COM | $3,203 | 0.00% | 81 | -226 | -73.6% | -$8,937 | 减仓 |
| TRTX | TPG RE FIN TR INC COM | $3,197 | 0.00% | 382 | 159 | 71.3% | $1,331 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $3,188 | 0.00% | 202 | -101 | -33.3% | -$1,594 | 减仓 |
| — | THERAVANCE BIOPHARMA INC COM | $3,179 | 0.00% | 187 | 52 | 38.5% | $884 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $3,177 | 0.00% | 20 | 1 | 5.3% | $159 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $3,175 | 0.00% | 110 | 1 | 0.9% | $29 | 加仓 |
| MLR | MILLER INDS INC TENN COM NEW | $3,171 | 0.00% | 62 | 50 | 416.7% | $2,557 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $3,165 | 0.00% | 170 | -28 | -14.1% | -$521 | 减仓 |
| COFS | CHOICEONE FINANCIA COM | $3,162 | 0.00% | 93 | 68 | 272.0% | $2,312 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $3,157 | 0.00% | 92 | 30 | 48.4% | $1,029 | 加仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $3,156 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $3,154 | 0.00% | 197 | 16 | 8.8% | $256 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $3,145 | 0.00% | 56 | 29 | 107.4% | $1,629 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $3,136 | 0.00% | 339 | 76 | 28.9% | $703 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $3,124 | 0.00% | 228 | 97 | 74.0% | $1,329 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $3,123 | 0.00% | 173 | 47 | 37.3% | $848 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3,111 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC COM | $3,104 | 0.00% | 84 | 3 | 3.7% | $111 | 加仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $3,100 | 0.00% | 82 | 48 | 141.2% | $1,815 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $3,098 | 0.00% | 72 | 25 | 53.2% | $1,076 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $3,091 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD COM | $3,091 | 0.00% | 84 | 20 | 31.2% | $736 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $3,089 | 0.00% | 99 | 39 | 65.0% | $1,217 | 加仓 |
| FLNG | FLEX LNG LTD SHS | $3,087 | 0.00% | 110 | 63 | 134.0% | $1,768 | 加仓 |
| NN | NEXTNAV INC COMMON STOCK | $3,085 | 0.00% | 173 | 4 | 2.4% | $71 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $3,083 | 0.00% | 99 | 10 | 11.2% | $311 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $3,082 | 0.00% | 71 | -66 | -48.2% | -$2,865 | 减仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $3,075 | 0.00% | 195 | 160 | 457.1% | $2,523 | 加仓 |
| SFL | SFL CORPORATION LTD SHS | $3,070 | 0.00% | 301 | 210 | 230.8% | $2,142 | 加仓 |
| PRCH | PORCH GROUP INC COM | $3,068 | 0.00% | 204 | 10 | 5.2% | $150 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $3,061 | 0.00% | 187 | 109 | 139.7% | $1,784 | 加仓 |
| RZLT | REZOLUTE INC COM NEW | $3,052 | 0.00% | 587 | 270 | 85.2% | $1,404 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $3,047 | 0.00% | 35 | 7 | 25.0% | $609 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $3,044 | 0.00% | 120 | 5 | 4.3% | $127 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $3,042 | 0.00% | 363 | 119 | 48.8% | $997 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $3,040 | 0.00% | 98 | 65 | 197.0% | $2,016 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $3,037 | 0.00% | 207 | 107 | 107.0% | $1,570 | 加仓 |
| ARKO | ARKO CORP COM | $3,035 | 0.00% | 378 | 94 | 33.1% | $755 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $3,034 | 0.00% | 516 | -7 | -1.3% | -$41 | 减仓 |
| EIG | EMPLOYERS HLDGS INC COM | $3,029 | 0.00% | 60 | 35 | 140.0% | $1,767 | 加仓 |
| GRC | GORMAN RUPP CO COM | $3,027 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $3,022 | 0.00% | 110 | 5 | 4.8% | $137 | 加仓 |
| LOVE | LOVESAC CO COM | $3,021 | 0.00% | 181 | 131 | 262.0% | $2,186 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $3,009 | 0.00% | 465 | 15 | 3.3% | $97 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $3,006 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP COM | $3,005 | 0.00% | 1,438 | -299 | -17.2% | -$625 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $2,997 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $2,993 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC COM | $2,990 | 0.00% | 168 | -99 | -37.1% | -$1,762 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $2,981 | 0.00% | 39 | -268 | -87.3% | -$2.05万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $2,978 | 0.00% | 231 | 208 | 904.3% | $2,681 | 加仓 |
| WEST | WESTROCK COFFEE CO COM | $2,976 | 0.00% | 367 | 309 | 532.8% | $2,506 | 加仓 |
| GHM | GRAHAM CORP COM | $2,971 | 0.00% | 24 | 17 | 242.9% | $2,104 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $2,968 | 0.00% | 35 | 7 | 25.0% | $594 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $2,966 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $2,964 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC COM | $2,961 | 0.00% | 914 | 324 | 54.9% | $1,050 | 加仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $2,957 | 0.00% | 17 | 5 | 41.7% | $870 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $2,931 | 0.00% | 62 | 29 | 87.9% | $1,371 | 加仓 |
| AMTB | AMERANT BANCORP INC CL A | $2,909 | 0.00% | 114 | 23 | 25.3% | $587 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $2,897 | 0.00% | 136 | 34 | 33.3% | $724 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $2,891 | 0.00% | 610 | 133 | 27.9% | $630 | 加仓 |
| EE | EL PASO ELEC CO COM NEW | $2,887 | 0.00% | 76 | 45 | 145.2% | $1,709 | 加仓 |
| APTV | APTIV PLC COM SHS | $2,885 | 0.00% | 47 | -172 | -78.5% | -$1.06万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $2,883 | 0.00% | 208 | 26 | 14.3% | $360 | 加仓 |
| RYZ | RYERSON HLDG CORP COM | $2,879 | 0.00% | 117 | -21 | -15.2% | -$517 | 减仓 |
| TRNS | TRANSCAT INC COM | $2,876 | 0.00% | 31 | 21 | 210.0% | $1,948 | 加仓 |
| DCH | DAUCH CORP COM | $2,873 | 0.00% | 530 | 115 | 27.7% | $623 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $2,871 | 0.00% | 151 | -26 | -14.7% | -$494 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $2,870 | 0.00% | 518 | 2 | 0.4% | $11 | 加仓 |
| TLS | TELOS CORP MD COM | $2,866 | 0.00% | 623 | 200 | 47.3% | $920 | 加仓 |
| LCII | LCI INDS COM | $2,859 | 0.00% | 27 | -4 | -12.9% | -$424 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $2,857 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS INC COM | $2,826 | 0.00% | 27 | -19 | -41.3% | -$1,989 | 减仓 |