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 |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD SHS | $2,823 | 0.00% | 39 | 36 | 1,200.0% | $2,606 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $2,820 | 0.00% | 105 | 43 | 69.4% | $1,155 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $2,813 | 0.00% | 31 | -57 | -64.8% | -$5,172 | 减仓 |
| LGN | LEGENCE CORP CL A | $2,813 | 0.00% | 33 | 10 | 43.5% | $852 | 加仓 |
| ANGO | ANGIODYNAMICS INC COM | $2,797 | 0.00% | 215 | 175 | 437.5% | $2,277 | 加仓 |
| ROOT | ROOT INC CL A NEW | $2,796 | 0.00% | 50 | 36 | 257.1% | $2,013 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $2,793 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $2,792 | 0.00% | 57 | 10 | 21.3% | $490 | 加仓 |
| OXM | OXFORD INDS INC COM | $2,790 | 0.00% | 80 | 17 | 27.0% | $593 | 加仓 |
| ENPH | ENPHASE ENERGY INC 0 03/01/2028 | $2,788 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $2,785 | 0.00% | 330 | -56 | -14.5% | -$473 | 减仓 |
| — | NAVIENT CORPORATION COM | $2,783 | 0.00% | 327 | 36 | 12.4% | $306 | 加仓 |
| CACI | CACI INTL INC CL A | $2,780 | 0.00% | 6 | -387 | -98.5% | -$17.93万 | 减仓 |
| SBGI | SINCLAIR INC CL A | $2,779 | 0.00% | 195 | 73 | 59.8% | $1,040 | 加仓 |
| CNXN | PC CONNECTION INC COM | $2,774 | 0.00% | 38 | 4 | 11.8% | $292 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $2,774 | 0.00% | 278 | 189 | 212.4% | $1,886 | 加仓 |
| FLOC | FLOWCO HLDGS INC COM CL A | $2,753 | 0.00% | 129 | -15 | -10.4% | -$320 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $2,753 | 0.00% | 750 | 100 | 15.4% | $367 | 加仓 |
| MFA | MFA FINL INC COM | $2,752 | 0.00% | 284 | 10 | 3.6% | $97 | 加仓 |
| RMR | RMR GROUP INC CL A | $2,751 | 0.00% | 134 | 63 | 88.7% | $1,293 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC COM | $2,750 | 0.00% | 188 | 66 | 54.1% | $965 | 加仓 |
| UNIT | UNITI GROUP LLC COM SHS | $2,730 | 0.00% | 238 | 238 | — | $2,730 | 新建仓 |
| TPB | TURNING PT BRANDS INC COM | $2,714 | 0.00% | 32 | 6 | 23.1% | $509 | 加仓 |
| ERII | ENERGY RECOVERY INC COM | $2,706 | 0.00% | 300 | 295 | 5,900.0% | $2,661 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $2,705 | 0.00% | 30 | -27 | -47.4% | -$2,434 | 减仓 |
| JANX | JANUX THERAPEUTICS INC COM | $2,703 | 0.00% | 176 | 94 | 114.6% | $1,444 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $2,690 | 0.00% | 90 | 58 | 181.2% | $1,734 | 加仓 |
| MRX | MAREX GROUP LTD ORD | $2,682 | 0.00% | 44 | 25 | 131.6% | $1,524 | 加仓 |
| ACH | ACCENDRA HEALTH INC COM | $2,681 | 0.00% | 784 | 142 | 22.1% | $486 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $2,680 | 0.00% | 263 | -8 | -3.0% | -$82 | 减仓 |
| TE | T1 ENERGY INC COM NEW | $2,664 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $2,656 | 0.00% | 232 | 7 | 3.1% | $80 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $2,651 | 0.00% | 180 | -106 | -37.1% | -$1,561 | 减仓 |
| UNTY | UNITY BANCORP INC COM | $2,641 | 0.00% | 45 | 21 | 87.5% | $1,232 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $2,638 | 0.00% | 34 | 14 | 70.0% | $1,086 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $2,632 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $2,629 | 0.00% | 62 | 41 | 195.2% | $1,739 | 加仓 |
| AMRC | AMERESCO INC CL A | $2,622 | 0.00% | 95 | 22 | 30.1% | $607 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $2,595 | 0.00% | 125 | -20 | -13.8% | -$415 | 减仓 |
| ARVN | ARVINAS INC COM | $2,584 | 0.00% | 311 | 49 | 18.7% | $407 | 加仓 |
| OPRT | OPORTUN FINL CORP COM | $2,570 | 0.00% | 450 | 91 | 25.3% | $520 | 加仓 |
| KSS | KOHLS CORP COM | $2,569 | 0.00% | 145 | -5 | -3.3% | -$89 | 减仓 |
| SIBN | SI BONE INC COM | $2,562 | 0.00% | 157 | 113 | 256.8% | $1,844 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC COM | $2,558 | 0.00% | 27 | 5 | 22.7% | $474 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $2,554 | 0.00% | 125 | -262 | -67.7% | -$5,353 | 减仓 |
| IBEX | IBEX LTD SHS NEW | $2,551 | 0.00% | 84 | -34 | -28.8% | -$1,033 | 减仓 |
| HROW | HARROW INC COM | $2,548 | 0.00% | 60 | -15 | -20.0% | -$637 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $2,542 | 0.00% | 167 | 7 | 4.4% | $107 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | $2,541 | 0.00% | 105 | 14 | 15.4% | $339 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $2,541 | 0.00% | 119 | 68 | 133.3% | $1,452 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $2,539 | 0.00% | 290 | -35 | -10.8% | -$306 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $2,533 | 0.00% | 140 | 140 | — | $2,533 | 新建仓 |
| WAY | WAYSTAR HLDG CORP COM | $2,525 | 0.00% | 123 | -685 | -84.8% | -$1.41万 | 减仓 |
| LADR | LADDER CAP CORP CL A | $2,517 | 0.00% | 253 | -21 | -7.7% | -$209 | 减仓 |
| SGDM | SPROTT GOLD MINERS ETF | $2,515 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC COM | $2,514 | 0.00% | 8 | -3 | -27.3% | -$943 | 减仓 |
| CCS | CENTURY COMMUNITIES INC COM | $2,508 | 0.00% | 35 | -112 | -76.2% | -$8,026 | 减仓 |
| PRAA | PRA GROUP INC COM | $2,507 | 0.00% | 132 | -25 | -15.9% | -$475 | 减仓 |
| — | COLUMBIA FINL INC COM | $2,504 | 0.00% | 118 | 35 | 42.2% | $743 | 加仓 |
| — | AKEBIA THREAPEUTICS INC COM | $2,502 | 0.00% | 2,195 | 2,031 | 1,238.4% | $2,315 | 加仓 |
| CABO | CABLE ONE INC COM | $2,496 | 0.00% | 47 | 28 | 147.4% | $1,487 | 加仓 |
| BOX | BOX INC CL A | $2,495 | 0.00% | 94 | -81 | -46.3% | -$2,150 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $2,493 | 0.00% | 320 | 4 | 1.3% | $31 | 加仓 |
| — | SPROTT JUNIOR GOLD MINERS ETF | $2,489 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| INBK | FIRST INTERNET BANCORP COM | $2,474 | 0.00% | 89 | 59 | 196.7% | $1,640 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $2,470 | 0.00% | 113 | -182 | -61.7% | -$3,978 | 减仓 |
| MBWM | MERCANTILE BK CORP COM | $2,469 | 0.00% | 43 | -8 | -15.7% | -$459 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $2,460 | 0.00% | 34 | 6 | 21.4% | $434 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC COM | $2,459 | 0.00% | 90 | 24 | 36.4% | $656 | 加仓 |
| — | LIBERTY CAP CORP SER A GCI GROUP | $2,453 | 0.00% | 112 | 107 | 2,140.0% | $2,343 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $2,449 | 0.00% | 83 | 9 | 12.2% | $266 | 加仓 |
| — | EXPENSIFY INC COM CL A | $2,447 | 0.00% | 1,367 | 1,114 | 440.3% | $1,994 | 加仓 |
| IIIN | INSTEEL INDS INC COM | $2,446 | 0.00% | 81 | 54 | 200.0% | $1,631 | 加仓 |
| MDU | MDU RES GROUP INC COM | $2,439 | 0.00% | 115 | 74 | 180.5% | $1,569 | 加仓 |
| — | STELLAR BANCORP INC COM | $2,438 | 0.00% | 62 | -46 | -42.6% | -$1,809 | 减仓 |
| MAGN | MAGNERA CORP COM SHS | $2,432 | 0.00% | 207 | 167 | 417.5% | $1,962 | 加仓 |
| YETI | YETI HLDGS INC COM | $2,428 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC COM NEW | $2,425 | 0.00% | 61 | 23 | 60.5% | $914 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $2,420 | 0.00% | 51 | 16 | 45.7% | $759 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $2,409 | 0.00% | 72 | -17 | -19.1% | -$569 | 减仓 |
| MTW | MANITOWOC CO INC COM NEW | $2,403 | 0.00% | 173 | 7 | 4.2% | $97 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $2,401 | 0.00% | 29 | 3 | 11.5% | $248 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $2,400 | 0.00% | 458 | -144 | -23.9% | -$755 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $2,397 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $2,391 | 0.00% | 12 | 11 | 1,100.0% | $2,192 | 加仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $2,388 | 0.00% | 400 | -4 | -1.0% | -$24 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $2,387 | 0.00% | 172 | 69 | 67.0% | $958 | 加仓 |
| SITC | SITE CTRS CORP COM | $2,386 | 0.00% | 601 | 391 | 186.2% | $1,552 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $2,366 | 0.00% | 45 | -156 | -77.6% | -$8,202 | 减仓 |
| PKBK | PARKE BANCORP INC COM | $2,354 | 0.00% | 71 | 32 | 82.1% | $1,061 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $2,349 | 0.00% | 8 | -1 | -11.1% | -$294 | 减仓 |
| BLSH | BULLISH ORD SHS | $2,343 | 0.00% | 100 | -1,003 | -90.9% | -$2.35万 | 减仓 |
| IRON | DISC MEDICINE INC COM | $2,340 | 0.00% | 32 | -9 | -22.0% | -$658 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $2,336 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2,326 | 0.00% | 401 | 1 | 0.2% | $6 | 加仓 |
| VMD | VIEMED HEALTHCARE INC COM | $2,326 | 0.00% | 204 | 41 | 25.2% | $467 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $2,314 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $2,313 | 0.00% | 725 | -24 | -3.2% | -$77 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $2,310 | 0.00% | 163 | 105 | 181.0% | $1,488 | 加仓 |
| NBBK | NB BANCORP INC COM | $2,303 | 0.00% | 109 | -59 | -35.1% | -$1,247 | 减仓 |