Essential Partners LLC
RANCHO SANTA FE CA · SEC CIK 0002136442
$2.17亿2026Q2 申报市值
2,853持仓数
20.7%前十大占比 · 第一大 6.0%
130 / 151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
VGSH 加仓+$171.31万
IVV 加仓+$76.24万
FNDF 加仓+$48.82万
PHYS 加仓+$46.27万
EMXC 加仓+$42.05万
2026Q2 卖出最多 按季末市值估算
FIX 减仓-$473.69万
INTC 减仓-$411.99万
TER 减仓-$375.31万
GE 减仓-$352.54万
MRVL 减仓-$302.24万
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 |
|---|---|---|---|---|---|---|---|---|
| ORC | ORCHID IS CAP INC COM NEW | $1,415 | 0.00% | 203 | 75 | 58.6% | $523 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1,424 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $1,440 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP COM | $1,442 | 0.00% | 515 | -1,867 | -78.4% | -$5,228 | 减仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $1,443 | 0.00% | 65 | 18 | 38.3% | $400 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $1,448 | 0.00% | 172 | -477 | -73.5% | -$4,016 | 减仓 |
| — | AMES NATL CORP COM | $1,451 | 0.00% | 49 | -80 | -62.0% | -$2,369 | 减仓 |
| CBT | CABOT CORP COM | $1,453 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC COM | $1,454 | 0.00% | 892 | -1,279 | -58.9% | -$2,085 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $1,454 | 0.00% | 19 | -1 | -5.0% | -$77 | 减仓 |
| LAW | CS DISCO INC COM | $1,463 | 0.00% | 387 | -179 | -31.6% | -$677 | 减仓 |
| SB | SAFE BULKERS INC COM | $1,464 | 0.00% | 232 | 172 | 286.7% | $1,085 | 加仓 |
| CALY | CALLAWAY GOLF CO COM | $1,466 | 0.00% | 78 | -522 | -87.0% | -$9,811 | 减仓 |
| HBT | HBT FINL INC. COM | $1,472 | 0.00% | 46 | -28 | -37.8% | -$896 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC COM | $1,482 | 0.00% | 686 | 351 | 104.8% | $758 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,484 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC COM | $1,487 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC CL A NEW | $1,488 | 0.00% | 250 | -6 | -2.3% | -$36 | 减仓 |
| MH | MCGRAW HILL INC COM | $1,496 | 0.00% | 158 | -990 | -86.2% | -$9,374 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP COM | $1,500 | 0.00% | 39 | -78 | -66.7% | -$3,000 | 减仓 |
| THO | THOR INDS INC COM | $1,503 | 0.00% | 20 | 3 | 17.6% | $225 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $1,510 | 0.00% | 156 | -83 | -34.7% | -$803 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $1,512 | 0.00% | 34 | -11 | -24.4% | -$489 | 减仓 |
| ADC | AGREE RLTY CORP COM | $1,515 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC COM | $1,527 | 0.00% | 76 | -31 | -29.0% | -$623 | 减仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $1,528 | 0.00% | 40 | -179 | -81.7% | -$6,838 | 减仓 |
| CARS | CARS COM INC COM | $1,532 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $1,533 | 0.00% | 27 | -15 | -35.7% | -$852 | 减仓 |
| BBNX | BETA BIONICS INC COM | $1,536 | 0.00% | 98 | -2,291 | -95.9% | -$3.59万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP COM | $1,543 | 0.00% | 48 | -81 | -62.8% | -$2,604 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $1,544 | 0.00% | 23 | 12 | 109.1% | $806 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $1,549 | 0.00% | 249 | -69 | -21.7% | -$429 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1,549 | 0.00% | 19 | 8 | 72.7% | $652 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $1,550 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $1,555 | 0.00% | 34 | 29 | 580.0% | $1,326 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $1,570 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $1,575 | 0.00% | 121 | 13 | 12.0% | $169 | 加仓 |
| LMNR | LIMONEIRA CO COM | $1,576 | 0.00% | 120 | 86 | 252.9% | $1,129 | 加仓 |
| HRI | HERC HLDGS INC COM | $1,577 | 0.00% | 11 | 8 | 266.7% | $1,147 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $1,588 | 0.00% | 88 | -409 | -82.3% | -$7,381 | 减仓 |
| CRCT | CRICUT INC COM CL A | $1,594 | 0.00% | 363 | -239 | -39.7% | -$1,049 | 减仓 |
| PAYS | PAYSIGN INC COM | $1,597 | 0.00% | 195 | 183 | 1,525.0% | $1,499 | 加仓 |
| EOLS | EVOLUS INC COM | $1,603 | 0.00% | 231 | -164 | -41.5% | -$1,138 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1,611 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC COM NEW | $1,611 | 0.00% | 179 | 41 | 29.7% | $369 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $1,621 | 0.00% | 63 | -195 | -75.6% | -$5,017 | 减仓 |
| TRS | TRIMAS CORP COM NEW | $1,621 | 0.00% | 36 | 21 | 140.0% | $946 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $1,641 | 0.00% | 263 | 153 | 139.1% | $955 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $1,642 | 0.00% | 60 | 2 | 3.4% | $55 | 加仓 |
| FLGT | FULGENT GENETICS INC COM | $1,642 | 0.00% | 80 | -9 | -10.1% | -$185 | 减仓 |
| ATEX | ANTERIX INC COM | $1,647 | 0.00% | 16 | -1 | -5.9% | -$103 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC COM | $1,648 | 0.00% | 354 | -117 | -24.8% | -$545 | 减仓 |
| MVBF | MVB FINL CORP COM | $1,654 | 0.00% | 57 | -46 | -44.7% | -$1,335 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $1,660 | 0.00% | 55 | -1,223 | -95.7% | -$3.69万 | 减仓 |
| — | LIFEMD INC COM | $1,660 | 0.00% | 402 | 227 | 129.7% | $937 | 加仓 |
| PBI | PITNEY BOWES INC COM | $1,664 | 0.00% | 95 | -5,692 | -98.4% | -$9.97万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $1,667 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $1,677 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1,683 | 0.00% | 181 | 171 | 1,710.0% | $1,590 | 加仓 |
| FSBW | FS BANCORP INC COM | $1,693 | 0.00% | 39 | 2 | 5.4% | $87 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $1,694 | 0.00% | 74 | -348 | -82.5% | -$7,966 | 减仓 |
| PLBC | PLUMAS BANCORP COM | $1,695 | 0.00% | 29 | -54 | -65.1% | -$3,156 | 减仓 |
| — | VIVID SEATS INC COM CL A | $1,695 | 0.00% | 260 | -388 | -59.9% | -$2,529 | 减仓 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | $1,697 | 0.00% | 722 | -604 | -45.6% | -$1,420 | 减仓 |
| BH | BIGLARI HLDGS INC COM STK CL B | $1,704 | 0.00% | 4 | 4 | — | $1,704 | 新建仓 |
| — | HERON THERAPEUTICS INC COM | $1,711 | 0.00% | 4,008 | -1,032 | -20.5% | -$441 | 减仓 |
| — | FINWARD BANCORP COM | $1,729 | 0.00% | 47 | -213 | -81.9% | -$7,836 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $1,735 | 0.00% | 366 | 32 | 9.6% | $152 | 加仓 |
| — | SEVEN HILLS REALTY TRUST COM | $1,737 | 0.00% | 206 | 143 | 227.0% | $1,206 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $1,743 | 0.00% | 197 | 183 | 1,307.1% | $1,619 | 加仓 |
| — | OUTSET MED INC COM NEW | $1,745 | 0.00% | 404 | -2,101 | -83.9% | -$9,075 | 减仓 |
| SLAB | SILICON LABORATORIES INC COM | $1,748 | 0.00% | 8 | -54 | -87.1% | -$1.18万 | 减仓 |
| OPRT | OPORTUN FINL CORP COM | $1,753 | 0.00% | 307 | 301 | 5,016.7% | $1,719 | 加仓 |
| — | ARQ INC COM | $1,760 | 0.00% | 690 | 480 | 228.6% | $1,224 | 加仓 |
| ATRC | ATRICURE INC COM | $1,763 | 0.00% | 63 | -305 | -82.9% | -$8,535 | 减仓 |
| GBX | GREENBRIER COS INC COM | $1,764 | 0.00% | 36 | -201 | -84.8% | -$9,849 | 减仓 |
| INTA | INTAPP INC COM | $1,765 | 0.00% | 70 | -221 | -75.9% | -$5,572 | 减仓 |
| URGN | UROGEN PHARMA LTD COM | $1,766 | 0.00% | 48 | -70 | -59.3% | -$2,575 | 减仓 |
| — | PEOPLES BANCORP N C INC COM | $1,767 | 0.00% | 41 | -20 | -32.8% | -$862 | 减仓 |
| — | CF BANKSHARES INC COM | $1,770 | 0.00% | 54 | -71 | -56.8% | -$2,327 | 减仓 |
| XNCR | XENCOR INC COM | $1,771 | 0.00% | 110 | -99 | -47.4% | -$1,594 | 减仓 |
| UPST | UPSTART HLDGS INC COM | $1,772 | 0.00% | 50 | 26 | 108.3% | $921 | 加仓 |
| — | QORVO INC COM | $1,772 | 0.00% | 19 | -118 | -86.1% | -$1.10万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC COM | $1,773 | 0.00% | 487 | 383 | 368.3% | $1,394 | 加仓 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $1,776 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC COM | $1,780 | 0.00% | 53 | 5 | 10.4% | $168 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $1,781 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | iShares Ethereum ETF | $1,784 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. COM SHS | $1,784 | 0.00% | 93 | 17 | 22.4% | $326 | 加仓 |
| — | AVITA MEDICAL INC COM | $1,788 | 0.00% | 433 | -212 | -32.9% | -$875 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP COM | $1,792 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $1,796 | 0.00% | 53 | 51 | 2,550.0% | $1,728 | 加仓 |
| — | SELECT MED HLDGS CORP COM | $1,800 | 0.00% | 109 | 86 | 373.9% | $1,420 | 加仓 |
| MGRC | MCGRATH RENTCORP COM | $1,815 | 0.00% | 15 | -21 | -58.3% | -$2,541 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $1,816 | 0.00% | 90 | -31 | -25.6% | -$626 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | $1,827 | 0.00% | 281 | 270 | 2,454.5% | $1,755 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $1,829 | 0.00% | 62 | -258 | -80.6% | -$7,611 | 减仓 |
| PRK | PARK NATL CORP COM | $1,830 | 0.00% | 10 | 1 | 11.1% | $183 | 加仓 |
| ANGO | ANGIODYNAMICS INC COM | $1,834 | 0.00% | 141 | 115 | 442.3% | $1,496 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $1,835 | 0.00% | 122 | 29 | 31.2% | $436 | 加仓 |