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 |
|---|---|---|---|---|---|---|---|---|
| SFL | SFL CORPORATION LTD SHS | $1,836 | 0.00% | 180 | -35 | -16.3% | -$357 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $1,838 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO COM | $1,845 | 0.00% | 2,557 | -3,545 | -58.1% | -$2,558 | 减仓 |
| — | MYOMO INC COM NEW | $1,846 | 0.00% | 1,775 | -927 | -34.3% | -$964 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $1,849 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $1,860 | 0.00% | 417 | -1,148 | -73.4% | -$5,121 | 减仓 |
| — | MERIDIAN HOLDINGS INC COM | $1,865 | 0.00% | 134 | 118 | 737.5% | $1,642 | 加仓 |
| — | PIONEER BANCORP INC MD COM | $1,878 | 0.00% | 110 | -132 | -54.5% | -$2,254 | 减仓 |
| VSTM | VERASTEM INC COM NEW | $1,883 | 0.00% | 493 | 493 | — | $1,883 | 新建仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $1,890 | 0.00% | 600 | -349 | -36.8% | -$1,099 | 减仓 |
| MASS | 908 DEVICES INC COM | $1,897 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $1,898 | 0.00% | 234 | -3,561 | -93.8% | -$2.89万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,898 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL COM | $1,900 | 0.00% | 7,369 | 7,125 | 2,920.1% | $1,837 | 加仓 |
| SUI | SUN CMNTYS INC COM | $1,919 | 0.00% | 16 | -72 | -81.8% | -$8,636 | 减仓 |
| TITN | TITAN MACHY INC COM | $1,922 | 0.00% | 91 | 71 | 355.0% | $1,500 | 加仓 |
| NBTB | NBT BANCORP INC COM | $1,925 | 0.00% | 39 | 1 | 2.6% | $49 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC COM | $1,927 | 0.00% | 43 | -75 | -63.6% | -$3,361 | 减仓 |
| ALX | ALEXANDERS INC COM | $1,929 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $1,930 | 0.00% | 67 | 67 | — | $1,930 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $1,934 | 0.00% | 40 | 40 | — | $1,934 | 新建仓 |
| — | HANOVER BANCORP INC COM | $1,936 | 0.00% | 83 | 60 | 260.9% | $1,400 | 加仓 |
| TRTX | TPG RE FIN TR INC COM | $1,942 | 0.00% | 232 | 212 | 1,060.0% | $1,775 | 加仓 |
| RWT | REDWOOD TRUST INC COM | $1,943 | 0.00% | 410 | 282 | 220.3% | $1,336 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | $1,946 | 0.00% | 45 | -77 | -63.1% | -$3,330 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $1,950 | 0.00% | 23 | 1 | 4.5% | $85 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,953 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $1,959 | 0.00% | 39 | -6 | -13.3% | -$301 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $1,961 | 0.00% | 38 | -4 | -9.5% | -$206 | 减仓 |
| — | EAGLE BANCORP MONT INC COM | $1,962 | 0.00% | 82 | -252 | -75.4% | -$6,030 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC COM | $1,967 | 0.00% | 72 | -57 | -44.2% | -$1,557 | 减仓 |
| DOLE | DOLE PLC ORD SHS | $1,976 | 0.00% | 144 | -69 | -32.4% | -$947 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $1,981 | 0.00% | 25 | 22 | 733.3% | $1,743 | 加仓 |
| CBLL | CERIBELL INC COM | $1,984 | 0.00% | 102 | -143 | -58.4% | -$2,781 | 减仓 |
| DAN | DANA INC COM | $1,986 | 0.00% | 73 | -20 | -21.5% | -$544 | 减仓 |
| JACK | JACK IN THE BOX INC COM | $1,992 | 0.00% | 126 | 58 | 85.3% | $917 | 加仓 |
| GLNG | GOLAR LNG LTD SHS | $1,994 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC CL A | $2,010 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| SVCO | SILVACO GROUP INC COM | $2,013 | 0.00% | 146 | -511 | -77.8% | -$7,046 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $2,014 | 0.00% | 123 | -271 | -68.8% | -$4,437 | 减仓 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | $2,022 | 0.00% | 434 | 234 | 117.0% | $1,090 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC COM | $2,034 | 0.00% | 98 | -532 | -84.4% | -$1.10万 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $2,037 | 0.00% | 47 | -93 | -66.4% | -$4,031 | 减仓 |
| TTAM | TITAN AMER SA COMMON SHARES | $2,053 | 0.00% | 110 | -40 | -26.7% | -$747 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF COM | $2,058 | 0.00% | 61 | -91 | -59.9% | -$3,070 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $2,059 | 0.00% | 208 | -138 | -39.9% | -$1,366 | 减仓 |
| BJRI | BJS RESTAURANTS INC COM | $2,065 | 0.00% | 34 | 9 | 36.0% | $547 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,067 | 0.00% | 49 | -16 | -24.6% | -$675 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $2,077 | 0.00% | 33 | 7 | 26.9% | $441 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $2,080 | 0.00% | 60 | -10 | -14.3% | -$347 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2,092 | 0.00% | 17 | -65 | -79.3% | -$7,999 | 减仓 |
| FRMI | FERMI INC COM | $2,098 | 0.00% | 229 | -945 | -80.5% | -$8,658 | 减仓 |
| — | NANO X IMAGING LTD ORD SHS | $2,107 | 0.00% | 1,816 | -1,983 | -52.2% | -$2,301 | 减仓 |
| — | FIDELITY D & D BANCORP INC COM | $2,108 | 0.00% | 41 | -19 | -31.7% | -$977 | 减仓 |
| WMK | WEIS MKTS INC COM | $2,114 | 0.00% | 27 | 15 | 125.0% | $1,174 | 加仓 |
| CNXN | PC CONNECTION INC COM | $2,117 | 0.00% | 29 | -38 | -56.7% | -$2,774 | 减仓 |
| RM | REGIONAL MGMT CORP COM | $2,142 | 0.00% | 52 | -7 | -11.9% | -$288 | 减仓 |
| — | HAIN CELESTIAL GROUP INC COM | $2,152 | 0.00% | 3,841 | -1,162 | -23.2% | -$651 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $2,153 | 0.00% | 89 | 11 | 14.1% | $266 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $2,153 | 0.00% | 142 | 44 | 44.9% | $667 | 加仓 |
| IHRT | IHEARTMEDIA INC COM CL A | $2,154 | 0.00% | 502 | -4,031 | -88.9% | -$1.73万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $2,173 | 0.00% | 9,429 | 9,429 | — | $2,173 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $2,178 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC COM | $2,181 | 0.00% | 145 | -404 | -73.6% | -$6,077 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $2,195 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $2,195 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP COM | $2,197 | 0.00% | 276 | 171 | 162.9% | $1,361 | 加仓 |
| BSRR | SIERRA BANCORP COM | $2,201 | 0.00% | 54 | -146 | -73.0% | -$5,951 | 减仓 |
| — | EVOLUTION PETE CORP COM | $2,201 | 0.00% | 598 | 502 | 522.9% | $1,848 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2,203 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC COM | $2,204 | 0.00% | 206 | 75 | 57.3% | $802 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $2,204 | 0.00% | 907 | 383 | 73.1% | $931 | 加仓 |
| NAVN | NAVAN INC CL A | $2,218 | 0.00% | 97 | -24 | -19.8% | -$549 | 减仓 |
| CCBG | CAPITAL CITY BANK COM | $2,224 | 0.00% | 45 | -5 | -10.0% | -$247 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $2,227 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $2,232 | 0.00% | 73 | 49 | 204.2% | $1,498 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $2,236 | 0.00% | 224 | 40 | 21.7% | $399 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $2,237 | 0.00% | 156 | 145 | 1,318.2% | $2,079 | 加仓 |
| CALX | CALIX INC COM | $2,239 | 0.00% | 60 | 59 | 5,900.0% | $2,202 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $2,247 | 0.00% | 65 | 51 | 364.3% | $1,763 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $2,249 | 0.00% | 15 | -84 | -84.8% | -$1.26万 | 减仓 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | $2,251 | 0.00% | 121 | 121 | — | $2,251 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $2,253 | 0.00% | 249 | -1,462 | -85.4% | -$1.32万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $2,257 | 0.00% | 615 | -2,544 | -80.5% | -$9,336 | 减仓 |
| NPO | ENPRO INC COM | $2,262 | 0.00% | 6 | 6 | — | $2,262 | 新建仓 |
| — | EIGHTCO HOLDINGS INC COM | $2,267 | 0.00% | 3,259 | -19,803 | -85.9% | -$1.38万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $2,288 | 0.00% | 30 | -25 | -45.5% | -$1,907 | 减仓 |
| CXT | CRANE NXT CO COM | $2,302 | 0.00% | 45 | 45 | — | $2,302 | 新建仓 |
| GME | GAMESTOP CORP CL A | $2,318 | 0.00% | 105 | 72 | 218.2% | $1,589 | 加仓 |
| MRCY | MERCURY SYS INC COM | $2,324 | 0.00% | 19 | 1 | 5.6% | $122 | 加仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $2,335 | 0.00% | 88 | -90 | -50.6% | -$2,388 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $2,340 | 0.00% | 49 | 45 | 1,125.0% | $2,149 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $2,344 | 0.00% | 173 | -135 | -43.8% | -$1,829 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2,345 | 0.00% | 8 | 2 | 33.3% | $586 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $2,348 | 0.00% | 30 | -16 | -34.8% | -$1,252 | 减仓 |
| BIOA | BIOAGE LABS INC COM | $2,353 | 0.00% | 96 | -12 | -11.1% | -$294 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP COM | $2,354 | 0.00% | 101 | -160 | -61.3% | -$3,729 | 减仓 |
| KRRO | KORRO BIO INC COM | $2,372 | 0.00% | 180 | -1,142 | -86.4% | -$1.50万 | 减仓 |
| TBI | TRUEBLUE INC COM | $2,377 | 0.00% | 341 | 243 | 248.0% | $1,694 | 加仓 |
| ZG | ZILLOW GROUP INC CL A | $2,384 | 0.00% | 76 | -183 | -70.7% | -$5,740 | 减仓 |