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 |
|---|---|---|---|---|---|---|---|---|
| NUVB | NUVATION BIO INC COM CL A | $2,300 | 0.00% | 405 | 24 | 6.3% | $136 | 加仓 |
| CLB | CORE LABORATORIES INC COM | $2,283 | 0.00% | 196 | 30 | 18.1% | $349 | 加仓 |
| WS | WORTHINGTON STL INC COM SHS | $2,283 | 0.00% | 68 | -1 | -1.4% | -$34 | 减仓 |
| CNNE | CANNAE HLDGS INC COM | $2,275 | 0.00% | 158 | 52 | 49.1% | $749 | 加仓 |
| VERX | VERTEX INC CL A | $2,273 | 0.00% | 198 | 119 | 150.6% | $1,366 | 加仓 |
| ZD | ZIFF DAVIS INC COM | $2,252 | 0.00% | 43 | -479 | -91.8% | -$2.51万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $2,249 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $2,239 | 0.00% | 75 | 15 | 25.0% | $448 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $2,234 | 0.00% | 158 | -19 | -10.7% | -$269 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $2,233 | 0.00% | 732 | 445 | 155.1% | $1,357 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $2,220 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $2,217 | 0.00% | 137 | -3 | -2.1% | -$49 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $2,217 | 0.00% | 50 | 21 | 72.4% | $931 | 加仓 |
| CARG | CARGURUS INC COM CL A | $2,216 | 0.00% | 65 | -39 | -37.5% | -$1,330 | 减仓 |
| WLDN | WILLDAN GROUP INC COM | $2,215 | 0.00% | 28 | 13 | 86.7% | $1,028 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $2,212 | 0.00% | 11 | 10 | 1,000.0% | $2,011 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $2,202 | 0.00% | 105 | -96 | -47.8% | -$2,013 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $2,192 | 0.00% | 33 | -38 | -53.5% | -$2,524 | 减仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $2,186 | 0.00% | 64 | 38 | 146.2% | $1,298 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $2,185 | 0.00% | 81 | -11 | -12.0% | -$297 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC COM | $2,179 | 0.00% | 162 | 143 | 752.6% | $1,923 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $2,174 | 0.00% | 326 | 259 | 386.6% | $1,727 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $2,171 | 0.00% | 323 | 256 | 382.1% | $1,721 | 加仓 |
| PGEN | PRECIGEN INC COM | $2,166 | 0.00% | 380 | 279 | 276.2% | $1,590 | 加仓 |
| LFTO | LIFTOFF MOBILE INC COM | $2,162 | 0.00% | 90 | 90 | — | $2,162 | 新建仓 |
| GCO | GENESCO INC COM | $2,161 | 0.00% | 64 | 17 | 36.2% | $574 | 加仓 |
| PSFE | PAYSAFE LIMITED SHS | $2,159 | 0.00% | 289 | 52 | 21.9% | $388 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $2,155 | 0.00% | 146 | 19 | 15.0% | $280 | 加仓 |
| MBX | MBX BIOSCIENCES INC COM | $2,153 | 0.00% | 39 | 15 | 62.5% | $828 | 加仓 |
| BHB | BAR HBR BANKSHARES COM | $2,152 | 0.00% | 57 | 50 | 714.3% | $1,888 | 加仓 |
| RPC | PRAXAIR INC | $2,149 | 0.00% | 273 | 124 | 83.2% | $976 | 加仓 |
| ADAM | ADAMAS TRUST INC. COM | $2,139 | 0.00% | 228 | 32 | 16.3% | $300 | 加仓 |
| BIOA | BIOAGE LABS INC COM | $2,132 | 0.00% | 87 | 30 | 52.6% | $735 | 加仓 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $2,118 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS COM | $2,116 | 0.00% | 8 | -34 | -81.0% | -$8,993 | 减仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $2,111 | 0.00% | 45 | 24 | 114.3% | $1,126 | 加仓 |
| VYX | NCR VOYIX CORPORATION COM | $2,108 | 0.00% | 258 | 256 | 12,800.0% | $2,092 | 加仓 |
| BKV | BKV CORP COM | $2,107 | 0.00% | 77 | 42 | 120.0% | $1,149 | 加仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $2,101 | 0.00% | 55 | 4 | 7.8% | $153 | 加仓 |
| ONDS | ONDAS INC COM NEW | $2,101 | 0.00% | 255 | 255 | — | $2,101 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $2,097 | 0.00% | 346 | 128 | 58.7% | $776 | 加仓 |
| ZYME | ZYMEWORKS INC COM | $2,091 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $2,084 | 0.00% | 29 | -10 | -25.6% | -$719 | 减仓 |
| BCAL | CALIFORNIA BANCORP COM | $2,084 | 0.00% | 100 | 44 | 78.6% | $917 | 加仓 |
| FVCB | FVCBANKCORP INC COM | $2,083 | 0.00% | 119 | 90 | 310.3% | $1,575 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $2,081 | 0.00% | 41 | 1 | 2.5% | $51 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $2,079 | 0.00% | 450 | 437 | 3,361.5% | $2,019 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $2,078 | 0.00% | 855 | 765 | 850.0% | $1,859 | 加仓 |
| DAKT | DAKTRONICS INC COM | $2,073 | 0.00% | 106 | -29 | -21.5% | -$567 | 减仓 |
| CRCT | CRICUT INC COM CL A | $2,072 | 0.00% | 472 | 338 | 252.2% | $1,484 | 加仓 |
| TITN | TITAN MACHY INC COM | $2,070 | 0.00% | 98 | 36 | 58.1% | $760 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $2,061 | 0.00% | 208 | 176 | 550.0% | $1,744 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $2,055 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $2,046 | 0.00% | 261 | 67 | 34.5% | $525 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $2,045 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER COM | $2,044 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC COM NEW | $2,042 | 0.00% | 44 | 5 | 12.8% | $232 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $2,041 | 0.00% | 97 | 37 | 61.7% | $779 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $2,034 | 0.00% | 52 | 52 | — | $2,034 | 新建仓 |
| NABL | N-ABLE INC COMMON STOCK | $2,033 | 0.00% | 554 | -32 | -5.5% | -$117 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $2,029 | 0.00% | 52 | 44 | 550.0% | $1,717 | 加仓 |
| NRIM | NORTHRIM BANCORP INC COM | $2,025 | 0.00% | 73 | 8 | 12.3% | $222 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $2,017 | 0.00% | 255 | 155 | 155.0% | $1,226 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $2,009 | 0.00% | 273 | 253 | 1,265.0% | $1,862 | 加仓 |
| GOLD | GOLD COM INC COM | $1,997 | 0.00% | 48 | -18 | -27.3% | -$749 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $1,997 | 0.00% | 598 | 421 | 237.9% | $1,406 | 加仓 |
| AI | C3 AI INC CL A | $1,991 | 0.00% | 219 | 54 | 32.7% | $491 | 加仓 |
| ANGI | ANGI INC CL A NEW | $1,987 | 0.00% | 334 | 214 | 178.3% | $1,273 | 加仓 |
| UPB | UPSTREAM BIO INC COM | $1,986 | 0.00% | 287 | 226 | 370.5% | $1,564 | 加仓 |
| — | ISABELLA BK CORP COM | $1,975 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC COM | $1,974 | 0.00% | 12 | 2 | 20.0% | $329 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $1,969 | 0.00% | 21 | 7 | 50.0% | $656 | 加仓 |
| — | MAXCYTE INC COM | $1,953 | 0.00% | 1,588 | 779 | 96.3% | $958 | 加仓 |
| FRPT | FRESHPET INC COM | $1,951 | 0.00% | 33 | -481 | -93.6% | -$2.84万 | 减仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $1,948 | 0.00% | 151 | 149 | 7,450.0% | $1,922 | 加仓 |
| MTUS | METALLUS INC COM | $1,944 | 0.00% | 104 | 27 | 35.1% | $505 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $1,942 | 0.00% | 86 | -21 | -19.6% | -$474 | 减仓 |
| HNI | HNI CORP COM | $1,940 | 0.00% | 48 | -46 | -48.9% | -$1,859 | 减仓 |
| — | AUDIOCODES LTD ORD | $1,936 | 0.00% | 200 | -250 | -55.6% | -$2,420 | 减仓 |
| EBF | ENNIS INC COM | $1,934 | 0.00% | 91 | 5 | 5.8% | $106 | 加仓 |
| PPT | FRANKLIN PREMIER INCOME TR SH BEN INT | $1,930 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC COM | $1,906 | 0.00% | 376 | 61 | 19.4% | $309 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $1,905 | 0.00% | 140 | -10 | -6.7% | -$136 | 减仓 |
| ASLE | AERSALE CORPORATION COM | $1,902 | 0.00% | 301 | 149 | 98.0% | $942 | 加仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $1,892 | 0.00% | 67 | 18 | 36.7% | $508 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $1,881 | 0.00% | 111 | 25 | 29.1% | $424 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC COM | $1,876 | 0.00% | 51 | 22 | 75.9% | $809 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $1,873 | 0.00% | 723 | 239 | 49.4% | $619 | 加仓 |
| CMRE | COSTAMARE INC SHS | $1,865 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP COM | $1,861 | 0.00% | 105 | 78 | 288.9% | $1,382 | 加仓 |
| XPER | XPERI INC COMMON STOCK | $1,860 | 0.00% | 226 | 93 | 69.9% | $765 | 加仓 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $1,854 | 0.00% | 27 | 2 | 8.0% | $137 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $1,840 | 0.00% | 50 | 50 | — | $1,840 | 新建仓 |
| SLDP | SOLID POWER INC CLASS A COM | $1,839 | 0.00% | 710 | -170 | -19.3% | -$440 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1,837 | 0.00% | 74 | 3 | 4.2% | $74 | 加仓 |
| ORN | ORION GROUP HLDGS INC COM | $1,817 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC COM CL A | $1,816 | 0.00% | 143 | 8 | 5.9% | $102 | 加仓 |
| VIA | VIA TRANSN INC COM CL A | $1,814 | 0.00% | 100 | 56 | 127.3% | $1,016 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $1,807 | 0.00% | 70 | 11 | 18.6% | $284 | 加仓 |
| MAX | MEDIAALPHA INC CL A | $1,785 | 0.00% | 142 | -95 | -40.1% | -$1,194 | 减仓 |