Essex Financial Services, Inc.
ESSEX CT · SEC CIK 0001315785
$20.08亿2026Q2 申报市值
836持仓数
22.2%前十大占比 · 第一大 4.6%
68 / 42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
JCPB 加仓+$410.78万
FULT 新建仓+$406.25万
CGMM 加仓+$352.28万
CGUS 加仓+$211.36万
NFLT 加仓+$181.76万
2026Q2 卖出最多 按季末市值估算
BLUE FOUNDRY BAN 清仓-$425.38万
QQQ 减仓-$180.49万
HON 减仓-$139.06万
RECS 减仓-$131.68万
NVDA 减仓-$112.99万
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 |
|---|---|---|---|---|---|---|---|---|
| VFMO | VANGUARD WELLINGTON FD | $20.25万 | 0.01% | 812 | 812 | — | $20.25万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $20.23万 | 0.01% | 1,384 | -439 | -24.1% | -$6.42万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $20.22万 | 0.01% | 2,233 | 2,233 | — | $20.22万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $20.19万 | 0.01% | 4,385 | 7 | 0.2% | $322 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $20.11万 | 0.01% | 2,006 | -967 | -32.5% | -$9.70万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.05万 | 0.01% | 1,328 | 1,328 | — | $20.05万 | 新建仓 |
| CHE | CHEMED CORP NEW | $20.03万 | 0.01% | 430 | 430 | — | $20.03万 | 新建仓 |
| OKLO | OKLO INC | $20.00万 | 0.01% | 3,822 | 3,822 | — | $20.00万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $19.66万 | 0.01% | 12,650 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $19.52万 | 0.01% | 13,649 | 16 | 0.1% | $229 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $18.81万 | 0.01% | 16,649 | 3 | 0.0% | $34 | 加仓 |
| RITM | RITHM CAPITAL CORP | $18.33万 | 0.01% | 19,522 | 841 | 4.5% | $7,897 | 加仓 |
| BBDC | BARINGS BDC INC | $18.22万 | 0.01% | 21,386 | -8,362 | -28.1% | -$7.12万 | 减仓 |
| BBLU | EA SERIES TRUST | $17.37万 | 0.01% | 10,527 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $16.56万 | 0.01% | 18,520 | 515 | 2.9% | $4,604 | 加仓 |
| TRIP | TRIPADVISOR INC | $16.28万 | 0.01% | 11,875 | -5,849 | -33.0% | -$8.02万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $15.03万 | 0.01% | 15,028 | 15,028 | — | $15.03万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $14.97万 | 0.01% | 12,541 | -4,475 | -26.3% | -$5.34万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $14.82万 | 0.01% | 13,737 | 52 | 0.4% | $561 | 加仓 |
| BIZD | VANECK ETF TRUST | $14.04万 | 0.01% | 11,090 | 11,090 | — | $14.04万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.69万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $12.54万 | 0.01% | 12,929 | -1,191 | -8.4% | -$1.16万 | 减仓 |
| CNH | CNH INDL N V | $12.38万 | 0.01% | 11,024 | 979 | 9.7% | $1.10万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $11.97万 | 0.01% | 10,612 | 367 | 3.6% | $4,140 | 加仓 |
| — | COLUMBIA ETF TR I | $11.78万 | 0.01% | 10,443 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $9.29万 | 0.00% | 11,835 | -84 | -0.7% | -$659 | 减仓 |
| — | PENNANTPARK INVT CORP | $9.06万 | 0.00% | 26,096 | -14,600 | -35.9% | -$5.07万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $6.23万 | 0.00% | 24,137 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $5.81万 | 0.00% | 24,810 | 149 | 0.6% | $349 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.78万 | 0.00% | 12,519 | 1,446 | 13.1% | $6,681 | 重新持有 |
| — | COGNITION THERAPEUTICS INC | $4.60万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $3.07万 | 0.00% | 14,220 | 5 | 0.0% | $11 | 加仓 |
| COTY | COTY INC | $2.24万 | 0.00% | 10,388 | 202 | 2.0% | $436 | 加仓 |
| — | BEYOND MEAT INC | $1.15万 | 0.00% | 15,276 | -6,616 | -30.2% | -$4,962 | 减仓 |
| — | ALIGHT INC | $8,490 | 0.00% | 15,161 | -10 | -0.1% | -$6 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $3,072 | 0.00% | 13,330 | 13,330 | — | $3,072 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -321,281 | -100.0% | -$425.38万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -25,792 | -100.0% | -$101.03万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -21,722 | -100.0% | -$73.90万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -8,745 | -100.0% | -$61.95万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -6,040 | -100.0% | -$48.66万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,704 | -100.0% | -$42.92万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -5,910 | -100.0% | -$38.41万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -4,398 | -100.0% | -$31.82万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -2,155 | -100.0% | -$31.43万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,786 | -100.0% | -$31.37万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,261 | -100.0% | -$30.19万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -8,507 | -100.0% | -$29.89万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -923 | -100.0% | -$28.06万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -503 | -100.0% | -$27.62万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,288 | -100.0% | -$27.05万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -11,153 | -100.0% | -$26.42万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -948 | -100.0% | -$26.35万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -645 | -100.0% | -$26.06万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -668 | -100.0% | -$25.37万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -6,440 | -100.0% | -$25.11万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -5,310 | -100.0% | -$24.67万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -7,668 | -100.0% | -$24.55万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -733 | -100.0% | -$23.40万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,739 | -100.0% | -$22.83万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -2,973 | -100.0% | -$22.38万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,932 | -100.0% | -$22.31万 | 清仓 |
| — | SPROTT ETF TRUST | $0 | 0.00% | 0 | -2,590 | -100.0% | -$22.29万 | 清仓 |
| CCNR | FINANCIAL INVS TR | $0 | 0.00% | 0 | -5,549 | -100.0% | -$22.25万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,698 | -100.0% | -$21.94万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,665 | -100.0% | -$21.10万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -3,771 | -100.0% | -$20.80万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -8,205 | -100.0% | -$20.65万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,829 | -100.0% | -$20.08万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -12,192 | -100.0% | -$16.14万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -10,188 | -100.0% | -$15.94万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -11,995 | -100.0% | -$13.27万 | 清仓 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | -30,408 | -100.0% | -$11.43万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -11,134 | -100.0% | -$11.17万 | 清仓 |
| — | INTELLINETICS INC | $0 | 0.00% | 0 | -11,338 | -100.0% | -$8.45万 | 清仓 |
| — | IMMUCELL CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.96万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -10,089 | -100.0% | -$6.05万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -13,524 | -100.0% | -$5.57万 | 清仓 |