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 |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC COM | $1,134 | 0.00% | 300 | -15 | -4.8% | -$57 | 减仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $1,130 | 0.00% | 40 | 7 | 21.2% | $198 | 加仓 |
| QXO | QXO INC COM NEW | $1,123 | 0.00% | 65 | -12 | -15.6% | -$207 | 减仓 |
| DCO | DUCOMMUN INC DEL COM | $1,111 | 0.00% | 6 | 1 | 20.0% | $185 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $1,110 | 0.00% | 127 | -93 | -42.3% | -$813 | 减仓 |
| — | KRONOS WORLDWIDE INC COM | $1,108 | 0.00% | 175 | 81 | 86.2% | $513 | 加仓 |
| OPK | OPKO HEALTH INC COM | $1,106 | 0.00% | 737 | 185 | 33.5% | $278 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $1,101 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP COM | $1,098 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $1,097 | 0.00% | 11 | 5 | 83.3% | $499 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $1,095 | 0.00% | 42 | -92 | -68.7% | -$2,399 | 减仓 |
| — | TREACE MED CONCEPTS INC COM | $1,095 | 0.00% | 275 | 231 | 525.0% | $920 | 加仓 |
| IMMR | IMMERSION CORP COM | $1,090 | 0.00% | 161 | -33 | -17.0% | -$223 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $1,087 | 0.00% | 60 | -38 | -38.8% | -$688 | 减仓 |
| EGY | VAALCO ENERGY INC COM NEW | $1,087 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $1,081 | 0.00% | 263 | -14 | -5.1% | -$58 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $1,079 | 0.00% | 25 | 3 | 13.6% | $129 | 加仓 |
| — | FORRESTER RESH INC COM | $1,076 | 0.00% | 128 | 104 | 433.3% | $874 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1,066 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC COM | $1,065 | 0.00% | 184 | -26 | -12.4% | -$150 | 减仓 |
| — | FRANKLIN FINL SVCS CORP COM | $1,064 | 0.00% | 17 | 4 | 30.8% | $250 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $1,061 | 0.00% | 135 | -14 | -9.4% | -$110 | 减仓 |
| NRC | NRC HEALTH COM NEW | $1,057 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL COM | $1,056 | 0.00% | 45 | 5 | 12.5% | $117 | 加仓 |
| RH | RH COM | $1,048 | 0.00% | 6 | 5 | 500.0% | $873 | 加仓 |
| SARO | STANDARDAERO INC COM | $1,047 | 0.00% | 35 | 35 | — | $1,047 | 新建仓 |
| EGHT | 8X8 INC NEW COM | $1,041 | 0.00% | 609 | -692 | -53.2% | -$1,183 | 减仓 |
| — | AMES NATL CORP COM | $1,036 | 0.00% | 35 | 19 | 118.8% | $562 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $1,035 | 0.00% | 43 | 15 | 53.6% | $361 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $1,032 | 0.00% | 12 | -1 | -7.7% | -$86 | 减仓 |
| — | OUTSET MED INC COM NEW | $1,032 | 0.00% | 239 | 64 | 36.6% | $276 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,031 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC COM | $1,024 | 0.00% | 742 | -1 | -0.1% | -$1 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC COM | $1,018 | 0.00% | 31 | 15 | 93.8% | $493 | 加仓 |
| — | TPG MTG INVTS TR INC COM NEW | $1,014 | 0.00% | 128 | 97 | 312.9% | $768 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $1,012 | 0.00% | 73 | -1 | -1.4% | -$14 | 减仓 |
| — | FATHOM HOLDINGS INC COM | $1,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO COM | $1,006 | 0.00% | 41 | 30 | 272.7% | $736 | 加仓 |
| DMC | DEL MONTE CORP ORD | $1,005 | 0.00% | 36 | -61 | -62.9% | -$1,703 | 减仓 |
| SEPN | SEPTERNA INC COM | $1,005 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $1,004 | 0.00% | 308 | 224 | 266.7% | $730 | 加仓 |
| — | ATAIBECKLEY INC COM SHS | $1,001 | 0.00% | 190 | 113 | 146.8% | $595 | 加仓 |
| WGO | WINNEBAGO INDS INC COM | $1,000 | 0.00% | 32 | -69 | -68.3% | -$2,156 | 减仓 |
| NRDS | NERDWALLET INC COM CL A | $999 | 0.00% | 108 | -100 | -48.1% | -$925 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $995 | 0.00% | 101 | 93 | 1,162.5% | $916 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC COM | $990 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP COM | $990 | 0.00% | 220 | 58 | 35.8% | $261 | 加仓 |
| DOLE | DOLE PLC ORD SHS | $988 | 0.00% | 72 | -2 | -2.7% | -$27 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $988 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $986 | 0.00% | 115 | 107 | 1,337.5% | $917 | 加仓 |
| GRND | GRINDR INC COM | $977 | 0.00% | 68 | 37 | 119.4% | $532 | 加仓 |
| AHRT | AH RLTY TR INC COM | $977 | 0.00% | 138 | 95 | 220.9% | $673 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $971 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP COM | $967 | 0.00% | 55 | 19 | 52.8% | $334 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $967 | 0.00% | 12 | 12 | — | $967 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC COM | $965 | 0.00% | 63 | 20 | 46.5% | $306 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | $963 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 | $958 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $956 | 0.00% | 395 | 268 | 211.0% | $649 | 加仓 |
| EOLS | EVOLUS INC COM | $951 | 0.00% | 137 | -48 | -25.9% | -$333 | 减仓 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $950 | 0.00% | 130 | 99 | 319.4% | $723 | 加仓 |
| ACNB | ACNB CORP COM | $950 | 0.00% | 16 | 14 | 700.0% | $831 | 加仓 |
| — | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | $949 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW COM | $948 | 0.00% | 301 | 156 | 107.6% | $491 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $947 | 0.00% | 60 | -202 | -77.1% | -$3,188 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $944 | 0.00% | 454 | 12 | 2.7% | $25 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $943 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP CL A | $942 | 0.00% | 10 | 10 | — | $942 | 新建仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $941 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | $941 | 0.00% | 46 | 25 | 119.0% | $511 | 加仓 |
| PSNL | PERSONALIS INC COM | $938 | 0.00% | 70 | -15 | -17.6% | -$201 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $936 | 0.00% | 255 | 45 | 21.4% | $165 | 加仓 |
| JBIO | JADE BIOSCIENCES INC COM NEW | $933 | 0.00% | 42 | 35 | 500.0% | $778 | 加仓 |
| GDOT | GREEN DOT CORP CL A | $932 | 0.00% | 69 | -95 | -57.9% | -$1,283 | 减仓 |
| — | FIRST NATL CORP VA COM | $931 | 0.00% | 31 | 29 | 1,450.0% | $871 | 加仓 |
| SHAK | SHAKE SHACK INC 0 03/01/2028 | $929 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP COM | $919 | 0.00% | 35 | 23 | 191.7% | $604 | 加仓 |
| — | NET POWER INC COM CL A | $919 | 0.00% | 550 | 404 | 276.7% | $675 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $917 | 0.00% | 6 | 1 | 20.0% | $153 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $915 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $910 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC COM NEW | $906 | 0.00% | 130 | -104 | -44.4% | -$725 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | $897 | 0.00% | 45 | 5 | 12.5% | $100 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $896 | 0.00% | 35 | -14 | -28.6% | -$358 | 减仓 |
| QTRX | QUANTERIX CORP COM | $894 | 0.00% | 207 | 186 | 885.7% | $803 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $892 | 0.00% | 95 | -64 | -40.3% | -$601 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $891 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | VIVID SEATS INC COM CL A | $887 | 0.00% | 136 | 16 | 13.3% | $104 | 加仓 |
| — | EAGLE BANCORP MONT INC COM | $885 | 0.00% | 37 | 15 | 68.2% | $359 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $885 | 0.00% | 436 | 408 | 1,457.1% | $828 | 加仓 |
| — | DAMORA THERAPEUTICS INC COM SHS | $884 | 0.00% | 34 | 34 | — | $884 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP COM | $883 | 0.00% | 63 | 12 | 23.5% | $168 | 加仓 |
| — | EPSILON ENERGY LTD COM | $882 | 0.00% | 163 | 36 | 28.3% | $195 | 加仓 |
| HZO | MARINEMAX INC COM | $879 | 0.00% | 24 | -61 | -71.8% | -$2,234 | 减仓 |
| BVS | BIOVENTUS INC COM CL A | $878 | 0.00% | 93 | 1 | 1.1% | $9 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $878 | 0.00% | 33 | 25 | 312.5% | $665 | 加仓 |
| HY | HYSTER-YALE INC CL A | $877 | 0.00% | 25 | 15 | 150.0% | $526 | 加仓 |
| MCHB | MECHANICS BANCORP CL A | $875 | 0.00% | 55 | 45 | 450.0% | $716 | 加仓 |
| SVCO | SILVACO GROUP INC COM | $869 | 0.00% | 63 | 1 | 1.6% | $14 | 加仓 |
| TRUP | TRUPANION INC COM | $867 | 0.00% | 35 | -80 | -69.6% | -$1,982 | 减仓 |