Essential Partners LLC
RANCHO SANTA FE CA · SEC CIK 0002136442
$2.97亿2026Q1 申报市值
2,848持仓数
15.8%前十大占比 · 第一大 5.0%
183 / 144新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$130.77万
MSFT 加仓+$106.76万
IGSB 新建仓+$80.33万
SPY 新建仓+$79.08万
IGIB 新建仓+$78.34万
2026Q1 卖出最多 按季末市值估算
RBLX 减仓-$183.54万
ZM 减仓-$111.79万
SNOW 减仓-$111.05万
VRSN 减仓-$107.79万
MMM 减仓-$105.99万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | GATES INDL CORP PLC ORD SHS | $3,030 | 0.00% | 134 | -28 | -17.3% | -$633 | 减仓 |
| — | TPG MTG INVTS TR INC COM NEW | $3,034 | 0.00% | 415 | -915 | -68.8% | -$6,689 | 减仓 |
| AGNC | AGNC INVT CORP COM | $3,039 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | CB FINL SVCS INC COM | $3,042 | 0.00% | 89 | -17 | -16.0% | -$581 | 减仓 |
| — | OMEGA FLEX INC COM | $3,042 | 0.00% | 98 | 2 | 2.1% | $62 | 加仓 |
| DOLE | DOLE PLC ORD SHS | $3,044 | 0.00% | 213 | 17 | 8.7% | $243 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $3,057 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $3,067 | 0.00% | 164 | -1,222 | -88.2% | -$2.29万 | 减仓 |
| TCBK | TRICO BANCSHARES COM | $3,090 | 0.00% | 65 | 1 | 1.6% | $48 | 加仓 |
| AIOT | POWERFLEET INC COM | $3,092 | 0.00% | 1,004 | 917 | 1,054.0% | $2,824 | 加仓 |
| LNN | LINDSAY CORP COM | $3,096 | 0.00% | 26 | 7 | 36.8% | $834 | 加仓 |
| TK | TEEKAY CORPORATION LTD SHS | $3,126 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC COM | $3,129 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $3,140 | 0.00% | 46 | 6 | 15.0% | $410 | 加仓 |
| — | PRINCETON BANCORP INC COM | $3,141 | 0.00% | 93 | -22 | -19.1% | -$743 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,150 | 0.00% | 21 | 18 | 600.0% | $2,700 | 加仓 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | $3,156 | 0.00% | 1,326 | 753 | 131.4% | $1,792 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $3,157 | 0.00% | 158 | -43 | -21.4% | -$859 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $3,157 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC COM NEW | $3,160 | 0.00% | 496 | 281 | 130.7% | $1,790 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $3,166 | 0.00% | 1,336 | 14 | 1.1% | $33 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $3,167 | 0.00% | 129 | -5 | -3.7% | -$123 | 减仓 |
| MTRX | MATRIX SVC CO COM | $3,168 | 0.00% | 276 | -92 | -25.0% | -$1,056 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $3,178 | 0.00% | 43 | -31 | -41.9% | -$2,291 | 减仓 |
| PINS | PINTEREST INC CL A | $3,191 | 0.00% | 174 | -34,172 | -99.5% | -$62.67万 | 减仓 |
| GFF | GRIFFON CORP COM | $3,198 | 0.00% | 44 | -18 | -29.0% | -$1,308 | 减仓 |
| CTS | CTS CORP COM | $3,200 | 0.00% | 67 | 6 | 9.8% | $287 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $3,210 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $3,210 | 0.00% | 364 | -14 | -3.7% | -$123 | 减仓 |
| PDBC | Invesco Diversified Commodity Strategy | $3,222 | 0.00% | 186 | 144 | 342.9% | $2,494 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $3,225 | 0.00% | 223 | 82 | 58.2% | $1,186 | 加仓 |
| PRTA | PROTHENA CORP PLC SHS | $3,237 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY COM | $3,240 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP COM | $3,244 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP COM | $3,244 | 0.00% | 28 | 1 | 3.7% | $116 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $3,248 | 0.00% | 400 | -1,884 | -82.5% | -$1.53万 | 减仓 |
| TRN | TRINITY INDS INC COM | $3,250 | 0.00% | 101 | -51 | -33.6% | -$1,641 | 减仓 |
| — | LUCID DIAGNOSTICS INC COM | $3,264 | 0.00% | 2,838 | 2,837 | 283,700.0% | $3,263 | 重新持有 |
| RIOT | RIOT PLATFORMS INC COM | $3,275 | 0.00% | 265 | 176 | 197.8% | $2,175 | 加仓 |
| PUBM | PUBMATIC INC COM CL A | $3,280 | 0.00% | 401 | 401 | — | $3,280 | 新建仓 |
| RELX | RELX PLC SPONSORED ADR | $3,282 | 0.00% | 99 | -128 | -56.4% | -$4,243 | 重新持有 |
| VITL | VITAL FARMS INC COM | $3,290 | 0.00% | 233 | 228 | 4,560.0% | $3,219 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,299 | 0.00% | 23 | 8 | 53.3% | $1,147 | 加仓 |
| — | SWK HLDGS CORP COM NEW | $3,300 | 0.00% | 194 | -1 | -0.5% | -$17 | 减仓 |
| MTB | M & T BK CORP COM | $3,308 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $3,326 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC COM CL A | $3,334 | 0.00% | 421 | 414 | 5,914.3% | $3,279 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $3,343 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $3,344 | 0.00% | 54 | 48 | 800.0% | $2,972 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $3,353 | 0.00% | 17 | -9 | -34.6% | -$1,775 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $3,369 | 0.00% | 79 | -106 | -57.3% | -$4,520 | 减仓 |
| — | PIONEER BANCORP INC MD COM | $3,369 | 0.00% | 242 | -24 | -9.0% | -$334 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $3,369 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP COM | $3,373 | 0.00% | 187 | -20 | -9.7% | -$361 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $3,377 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $3,378 | 0.00% | 1 | -8 | -88.9% | -$2.70万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3,396 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP COM | $3,406 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC COM NEW | $3,413 | 0.00% | 1,365 | 1,294 | 1,822.5% | $3,235 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $3,416 | 0.00% | 54 | -53 | -49.5% | -$3,353 | 减仓 |
| LCII | LCI INDS COM | $3,443 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC COM | $3,489 | 0.00% | 125 | 1 | 0.8% | $28 | 加仓 |
| — | HAIN CELESTIAL GROUP INC COM | $3,491 | 0.00% | 5,003 | 161 | 3.3% | $112 | 加仓 |
| LTC | LTC PPTYS INC COM | $3,493 | 0.00% | 94 | 5 | 5.6% | $186 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $3,500 | 0.00% | 213 | 27 | 14.5% | $444 | 加仓 |
| PRME | PRIME MEDICINE INC COM | $3,508 | 0.00% | 1,008 | 787 | 356.1% | $2,739 | 加仓 |
| TNC | TENNANT CO COM | $3,519 | 0.00% | 53 | -107 | -66.9% | -$7,104 | 减仓 |
| BCO | BRINKS CO COM | $3,523 | 0.00% | 34 | 2 | 6.2% | $207 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $3,527 | 0.00% | 1,149 | 1,139 | 11,390.0% | $3,496 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $3,533 | 0.00% | 165 | 84 | 103.7% | $1,799 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $3,550 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD COM | $3,555 | 0.00% | 35 | -3 | -7.9% | -$305 | 减仓 |
| KRT | KARAT PACKAGING INC COM | $3,574 | 0.00% | 128 | 46 | 56.1% | $1,284 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $3,591 | 0.00% | 102 | 1 | 1.0% | $35 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $3,595 | 0.00% | 698 | 670 | 2,392.9% | $3,451 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $3,603 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC CL A | $3,609 | 0.00% | 3,085 | 3,085 | — | $3,609 | 新建仓 |
| CASS | CASS INFORMATION SYS INC COM | $3,610 | 0.00% | 82 | 36 | 78.3% | $1,585 | 加仓 |
| OPLN | OPENLANE INC COM | $3,615 | 0.00% | 124 | -7 | -5.3% | -$204 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $3,618 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC COM | $3,618 | 0.00% | 402 | 305 | 314.4% | $2,745 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $3,623 | 0.00% | 21 | -127 | -85.8% | -$2.19万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | $3,626 | 0.00% | 1,189 | 1,189 | — | $3,626 | 新建仓 |
| AZZ | AZZ INC COM | $3,629 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $3,631 | 0.00% | 198 | -684 | -77.6% | -$1.25万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. CL A | $3,635 | 0.00% | 197 | 196 | 19,600.0% | $3,617 | 加仓 |
| — | AMES NATL CORP COM | $3,640 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $3,650 | 0.00% | 135 | -41 | -23.3% | -$1,109 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $3,650 | 0.00% | 146 | 69 | 89.6% | $1,725 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $3,651 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $3,653 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC COM | $3,659 | 0.00% | 547 | 547 | — | $3,659 | 新建仓 |
| EDIT | EDITAS MEDICINE INC COM | $3,663 | 0.00% | 1,483 | 770 | 108.0% | $1,902 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC COM NEW | $3,672 | 0.00% | 597 | 583 | 4,164.3% | $3,586 | 重新持有 |
| RPC | RIDGEPOST CAP INC CL A COM | $3,681 | 0.00% | 507 | 478 | 1,648.3% | $3,470 | 加仓 |
| — | TTEC HLDGS INC COM | $3,693 | 0.00% | 1,477 | 1,387 | 1,541.1% | $3,468 | 加仓 |
| MGEE | MGE ENERGY INC COM | $3,710 | 0.00% | 48 | 23 | 92.0% | $1,778 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $3,721 | 0.00% | 213 | 145 | 213.2% | $2,533 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $3,724 | 0.00% | 62 | 40 | 181.8% | $2,403 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $3,742 | 0.00% | 78 | 0 | 0.0% | — | 不变 |