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 |
|---|---|---|---|---|---|---|---|---|
| — | SIEBERT FINL CORP COM | $21 | 0.00% | 13 | 11 | 550.0% | $18 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC COM | $21 | 0.00% | 5 | 5 | — | $21 | 新建仓 |
| — | EMERALD HOLDING INC COM | $20 | 0.00% | 4 | 4 | — | $20 | 新建仓 |
| — | CURIOSITYSTREAM INC COM CL A | $19 | 0.00% | 7 | -8 | -53.3% | -$22 | 减仓 |
| TRC | TEJON RANCH CO COM | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC COM | $19 | 0.00% | 28 | 14 | 100.0% | $10 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP COM NEW | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KESTREL GROUP LTD COM | $18 | 0.00% | 2 | 1 | 100.0% | $9 | 加仓 |
| — | NEONODE INC COM PAR | $18 | 0.00% | 19 | 16 | 533.3% | $15 | 加仓 |
| — | TVARDI THERAPEUTICS INC COM | $17 | 0.00% | 9 | -3 | -25.0% | -$6 | 减仓 |
| MG | MISTRAS GROUP INC COM | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $16 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $15 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $15 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $14 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | STRAWBERRY FIELDS REIT INC COM | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $13 | 0.00% | 1 | -5 | -83.3% | -$65 | 减仓 |
| — | SOLESENCE INC COM | $12 | 0.00% | 16 | 12 | 300.0% | $9 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $11 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | KLX ENERGY SERVICES HOLDINGS COM NEW | $10 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC COM | $9 | 0.00% | 2 | -148 | -98.7% | -$666 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MATINAS BIOPHARMA HLDGS INC COM NEW | $9 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP COM SHS | $8 | 0.00% | 6 | 4 | 200.0% | $5 | 加仓 |
| — | GYRE THERAPEUTICS INC COM | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | NEXTNRG INC COM | $6 | 0.00% | 18 | -168 | -90.3% | -$56 | 减仓 |
| — | PICARD MEDICAL INC COM SHS | $6 | 0.00% | 39 | -58 | -60.0% | -$9 | 减仓 |
| — | CITIZENS INC CL A | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC COM | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW COM | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP COM NEW | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | ARTELO BIOSCIENCES INC COM | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CBDMD INC COM NEW | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC COM CL A | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC COM | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -141,473 | -100.0% | -$2,400.24万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -60,248 | -100.0% | -$211.71万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -20,161 | -100.0% | -$52.18万 | 清仓 |
| TGLS | TECNOGLASS INC ORD SHS | $0 | 0.00% | 0 | -11,060 | -100.0% | -$49.27万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -2,858 | -100.0% | -$18.56万 | 清仓 |
| — | MFS INVT GRADE MUN TR SH BEN INT | $0 | 0.00% | 0 | -22,975 | -100.0% | -$18.36万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -606 | -100.0% | -$10.78万 | 清仓 |
| — | MONROE CAP CORP COM | $0 | 0.00% | 0 | -22,324 | -100.0% | -$10.27万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -4,876 | -100.0% | -$10.19万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC COM | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.55万 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -470 | -100.0% | -$6.36万 | 清仓 |
| CET | CENTRAL SECS CORP COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.97万 | 清仓 |
| UI | UBIQUITI INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$3.87万 | 清仓 |
| LOPE | GRAND CANYON ED INC COM | $0 | 0.00% | 0 | -224 | -100.0% | -$3.81万 | 清仓 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | -286 | -100.0% | -$3.46万 | 清仓 |
| ESAB | ESAB CORPORATION COM | $0 | 0.00% | 0 | -288 | -100.0% | -$2.78万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -476 | -100.0% | -$2.22万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -370 | -100.0% | -$1.95万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -476 | -100.0% | -$1.13万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -635 | -100.0% | -$9,182 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -377 | -100.0% | -$9,048 | 清仓 |
| — | NOVA MINERALS LTD SPONSORED ADS | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8,805 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -1,199 | -100.0% | -$8,357 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -531 | -100.0% | -$8,156 | 清仓 |
| VDE | VANGUARD ENERGY ETF | $0 | 0.00% | 0 | -45 | -100.0% | -$7,787 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $0 | 0.00% | 0 | -401 | -100.0% | -$6,981 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -556 | -100.0% | -$6,939 | 清仓 |
| — | CSG SYS INTL INC COM | $0 | 0.00% | 0 | -80 | -100.0% | -$6,395 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -282 | -100.0% | -$6,046 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -144 | -100.0% | -$5,817 | 清仓 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | $0 | 0.00% | 0 | -1,537 | -100.0% | -$5,502 | 清仓 |
| — | VERIS RESIDENTIAL INC COM | $0 | 0.00% | 0 | -285 | -100.0% | -$5,378 | 清仓 |
| MQ | MARQETA INC CLASS A COM | $0 | 0.00% | 0 | -1,204 | -100.0% | -$4,912 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -242 | -100.0% | -$4,748 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -109 | -100.0% | -$4,583 | 清仓 |
| AFYA | AFYA LTD CL A COM | $0 | 0.00% | 0 | -300 | -100.0% | -$4,461 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -384 | -100.0% | -$4,155 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -175 | -100.0% | -$3,957 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$3,780 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -813 | -100.0% | -$3,756 | 清仓 |
| — | DUKE ENERGY CORP NEW 4.125 04/15/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,306 | 清仓 |
| OFRM | ONCE UPON A FARM PBC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$3,270 | 清仓 |
| — | BLOCK INC 0 05/01/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2,988 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -440 | -100.0% | -$2,851 | 清仓 |
| — | PROASSURANCE CORP COM | $0 | 0.00% | 0 | -113 | -100.0% | -$2,793 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -166 | -100.0% | -$2,742 | 清仓 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $0 | 0.00% | 0 | -436 | -100.0% | -$2,520 | 清仓 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -210 | -100.0% | -$2,270 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -110 | -100.0% | -$2,214 | 清仓 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -235 | -100.0% | -$2,204 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -55 | -100.0% | -$2,154 | 清仓 |
| — | ALIGHT INC COM CL A | $0 | 0.00% | 0 | -3,200 | -100.0% | -$1,865 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -47 | -100.0% | -$1,574 | 清仓 |
| — | ENHABIT INC COM | $0 | 0.00% | 0 | -108 | -100.0% | -$1,522 | 清仓 |
| — | WM TECHNOLOGY INC CL A | $0 | 0.00% | 0 | -2,292 | -100.0% | -$1,509 | 清仓 |
| HTGC | HERCULES CAPITAL INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1,477 | 清仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $0 | 0.00% | 0 | -45 | -100.0% | -$1,469 | 清仓 |
| — | H WORLD GROUP LTD 3 05/01/2026 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,343 | 清仓 |
| — | ON24 INC COM | $0 | 0.00% | 0 | -147 | -100.0% | -$1,191 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -96 | -100.0% | -$1,146 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$1,033 | 清仓 |
| — | COINBASE GLOBAL INC 0.5 06/01/2026 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$992 | 清仓 |
| — | DIGIMARC CORP NEW COM | $0 | 0.00% | 0 | -200 | -100.0% | -$982 | 清仓 |
| — | GOLDEN ENTMT INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$934 | 清仓 |
| — | MERIDIAN CORP COM | $0 | 0.00% | 0 | -45 | -100.0% | -$853 | 清仓 |