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 |
|---|---|---|---|---|---|---|---|---|
| NVCT | NUVECTIS PHARMA INC COM | $423 | 0.00% | 23 | 22 | 2,200.0% | $405 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | $422 | 0.00% | 155 | -159 | -50.6% | -$433 | 减仓 |
| CSV | CARRIAGE SVCS INC COM | $422 | 0.00% | 11 | -5 | -31.2% | -$192 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $422 | 0.00% | 10 | 3 | 42.9% | $127 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $421 | 0.00% | 12 | 12 | — | $421 | 新建仓 |
| — | GRANDSTAND LTD ORDINARY SHARES | $418 | 0.00% | 220 | -117 | -34.7% | -$222 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $418 | 0.00% | 39 | 37 | 1,850.0% | $397 | 加仓 |
| CRD/A | CRAWFORD & CO CL A | $417 | 0.00% | 37 | 26 | 236.4% | $293 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $412 | 0.00% | 37 | -69 | -65.1% | -$768 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $411 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION COMMON STOCK | $411 | 0.00% | 30 | 22 | 275.0% | $301 | 加仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $406 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ONT | ONTERRIS INC COM | $404 | 0.00% | 20 | -61 | -75.3% | -$1,232 | 减仓 |
| — | MCCORMICK & CO INC COM VTG | $404 | 0.00% | 8 | -1 | -11.1% | -$50 | 减仓 |
| — | GENCOR INDS INC COM | $403 | 0.00% | 27 | 8 | 42.1% | $119 | 加仓 |
| — | NERDY INC CL A COM | $402 | 0.00% | 439 | 228 | 108.1% | $209 | 加仓 |
| CDZI | CADIZ INC COM NEW | $401 | 0.00% | 96 | -144 | -60.0% | -$602 | 减仓 |
| — | NACCO INDS INC CL A | $400 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC COM | $398 | 0.00% | 70 | 32 | 84.2% | $182 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $392 | 0.00% | 69 | -111 | -61.7% | -$631 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $388 | 0.00% | 2 | 1 | 100.0% | $194 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $385 | 0.00% | 22 | 17 | 340.0% | $298 | 加仓 |
| TMC | TMC THE METALS COMPANY INC COM | $385 | 0.00% | 87 | 80 | 1,142.9% | $354 | 重新持有 |
| — | TEADS HLDG CO COM | $383 | 0.00% | 499 | 282 | 130.0% | $216 | 加仓 |
| EVCM | EVERCOMMERCE INC COM | $382 | 0.00% | 38 | -14 | -26.9% | -$141 | 减仓 |
| ACU | ACME UTD CORP COM | $382 | 0.00% | 8 | 7 | 700.0% | $334 | 加仓 |
| BB | BLACKBERRY LTD COM | $380 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC COM | $379 | 0.00% | 154 | 66 | 75.0% | $162 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $376 | 0.00% | 33 | -19 | -36.5% | -$216 | 减仓 |
| — | ASCENT INDUSTRIES CO COM | $376 | 0.00% | 25 | 10 | 66.7% | $150 | 加仓 |
| — | RE/MAX HLDGS INC CL A | $375 | 0.00% | 38 | -50 | -56.8% | -$493 | 减仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $375 | 0.00% | 10 | 2 | 25.0% | $75 | 加仓 |
| ELF | E L F BEAUTY INC COM | $370 | 0.00% | 5 | -1,472 | -99.7% | -$10.89万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. COM SHS | $364 | 0.00% | 19 | 17 | 850.0% | $326 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $362 | 0.00% | 4 | 2 | 100.0% | $181 | 加仓 |
| GNE | GENIE ENERGY LTD CL B | $361 | 0.00% | 25 | 25 | — | $361 | 新建仓 |
| — | PALLADYNE AI CORP COM NEW | $359 | 0.00% | 59 | 37 | 168.2% | $225 | 加仓 |
| — | OPAL FUELS INC CLASS A COM | $356 | 0.00% | 162 | 155 | 2,214.3% | $341 | 加仓 |
| MAC | MACERICH CO COM | $353 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION COM | $349 | 0.00% | 22 | 21 | 2,100.0% | $333 | 加仓 |
| — | MERIDIAN HOLDINGS INC COM | $348 | 0.00% | 25 | 21 | 525.0% | $292 | 加仓 |
| WING | WINGSTOP INC COM | $347 | 0.00% | 2 | 1 | 100.0% | $174 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $346 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | $346 | 0.00% | 8 | 4 | 100.0% | $173 | 加仓 |
| — | RESOURCES CONNECTION INC COM | $344 | 0.00% | 81 | 49 | 153.1% | $208 | 加仓 |
| USPH | U S PHYSICAL THERAPY COM | $343 | 0.00% | 5 | -12 | -70.6% | -$823 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $338 | 0.00% | 1 | -5 | -83.3% | -$1,690 | 减仓 |
| TBI | TRUEBLUE INC COM | $335 | 0.00% | 48 | 36 | 300.0% | $251 | 加仓 |
| — | EASTERN CO COM | $334 | 0.00% | 12 | 6 | 100.0% | $167 | 加仓 |
| VSTM | VERASTEM INC COM NEW | $332 | 0.00% | 87 | 75 | 625.0% | $286 | 加仓 |
| — | BARK INC COM NEW | $329 | 0.00% | 33 | 21 | 165.1% | $205 | 加仓 |
| — | RIVERVIEW BANCORP INC COM | $326 | 0.00% | 60 | 31 | 106.9% | $168 | 加仓 |
| — | TUCOWS INC COM NEW | $323 | 0.00% | 24 | 20 | 500.0% | $269 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $319 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC COM | $319 | 0.00% | 18 | 17 | 1,700.0% | $301 | 加仓 |
| WIX | WIX COM LTD SHS | $318 | 0.00% | 7 | -55 | -88.7% | -$2,499 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC COM | $318 | 0.00% | 22 | -1 | -4.3% | -$14 | 减仓 |
| — | RITHM PPTY TR INC COM NEW SHS | $317 | 0.00% | 22 | 19 | 633.3% | $274 | 加仓 |
| — | SUNRISE RLTY TR INC COM | $316 | 0.00% | 40 | 33 | 471.4% | $261 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $314 | 0.00% | 69 | 67 | 3,350.0% | $305 | 加仓 |
| — | CPI CARD GROUP INC COM NEW | $312 | 0.00% | 15 | 1 | 7.1% | $21 | 加仓 |
| — | LUCID DIAGNOSTICS INC COM | $311 | 0.00% | 291 | 270 | 1,285.7% | $289 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $310 | 0.00% | 8 | -8 | -50.0% | -$310 | 减仓 |
| FUNC | FIRST UTD CORP COM | $309 | 0.00% | 7 | 2 | 40.0% | $88 | 加仓 |
| IHRT | IHEARTMEDIA INC COM CL A | $309 | 0.00% | 72 | 16 | 28.6% | $69 | 加仓 |
| — | SPOK HLDGS INC COM | $307 | 0.00% | 30 | -44 | -59.5% | -$450 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $306 | 0.00% | 10 | -5 | -33.3% | -$153 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $304 | 0.00% | 4 | 4 | — | $304 | 新建仓 |
| — | SB FINL GROUP INC COM | $303 | 0.00% | 12 | 5 | 71.4% | $126 | 加仓 |
| — | BYRNA TECHNOLOGIES INC COM NEW | $302 | 0.00% | 45 | -7 | -13.5% | -$47 | 减仓 |
| — | AMERICAN VANGUARD CORP COM | $302 | 0.00% | 108 | 108 | — | $302 | 新建仓 |
| BFS | SAUL CTRS INC COM | $299 | 0.00% | 8 | 2 | 33.3% | $75 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | $296 | 0.00% | 78 | 77 | 7,700.0% | $292 | 重新持有 |
| — | PLAYSTUDIOS INC CLASS A COM | $292 | 0.00% | 585 | 524 | 859.0% | $262 | 加仓 |
| — | TTEC HLDGS INC COM | $291 | 0.00% | 150 | 101 | 206.1% | $196 | 加仓 |
| ALCO | ALICO INC COM | $290 | 0.00% | 7 | 5 | 250.0% | $207 | 加仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $288 | 0.00% | 5 | -4 | -44.4% | -$230 | 减仓 |
| RM | REGIONAL MGMT CORP COM | $288 | 0.00% | 7 | 2 | 40.0% | $82 | 加仓 |
| — | COHERUS ONCOLOGY INC COM | $286 | 0.00% | 204 | 16 | 8.5% | $22 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $286 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC COM | $285 | 0.00% | 191 | 18 | 10.4% | $27 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD COM | $285 | 0.00% | 15 | 6 | 66.7% | $114 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $283 | 0.00% | 13 | -35 | -72.9% | -$762 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $283 | 0.00% | 13 | 11 | 550.0% | $239 | 加仓 |
| — | ESCALADE INC COM | $282 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $281 | 0.00% | 16 | 16 | — | $281 | 新建仓 |
| EZPW | EZCORP INC CL A NON VTG | $277 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC COM | $275 | 0.00% | 10 | -71 | -87.7% | -$1,952 | 减仓 |
| — | LIFEVANTAGE CORP COM NEW | $275 | 0.00% | 44 | -33 | -42.9% | -$206 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $274 | 0.00% | 10 | -14 | -58.3% | -$384 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $273 | 0.00% | 11 | -29 | -72.5% | -$720 | 减仓 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $273 | 0.00% | 62 | 36 | 138.5% | $159 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP COM | $269 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA COM | $268 | 0.00% | 76 | 76 | — | $268 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC COM | $268 | 0.00% | 15 | 15 | — | $268 | 新建仓 |
| — | BAKKT INC COM CL A NEW | $266 | 0.00% | 34 | -25 | -42.4% | -$196 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $266 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP COM | $265 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASIC | ATEGRITY SPECIALTY IN CO HO COM | $264 | 0.00% | 11 | 2 | 22.2% | $48 | 加仓 |
| BCML | BAYCOM CORP COM | $263 | 0.00% | 8 | 4 | 100.0% | $132 | 加仓 |