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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC CL A | $2,921 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | AARDVARK THERAPEUTICS INC COM | $2,932 | 0.00% | 509 | -559 | -52.3% | -$3,220 | 减仓 |
| BCAL | CALIFORNIA BANCORP COM | $2,938 | 0.00% | 141 | 21 | 17.5% | $438 | 加仓 |
| PDBC | Invesco Diversified Commodity Strategy | $2,954 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $2,961 | 0.00% | 37 | 27 | 270.0% | $2,161 | 加仓 |
| — | RESOURCES CONNECTION INC COM | $2,967 | 0.00% | 698 | -1,407 | -66.8% | -$5,981 | 减仓 |
| DCH | DAUCH CORP COM | $2,976 | 0.00% | 549 | -401 | -42.2% | -$2,174 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC COM | $2,979 | 0.00% | 814 | 813 | 81,300.0% | $2,975 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $2,984 | 0.00% | 33 | 8 | 32.0% | $723 | 加仓 |
| — | TPG MTG INVTS TR INC COM NEW | $3,002 | 0.00% | 379 | -36 | -8.7% | -$285 | 减仓 |
| — | ZEVIA PBC CL A | $3,006 | 0.00% | 1,844 | -1,241 | -40.2% | -$2,023 | 减仓 |
| DJCO | DAILY JOURNAL CORP COM | $3,006 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $3,008 | 0.00% | 83 | 50 | 151.5% | $1,812 | 加仓 |
| NBBK | NB BANCORP INC COM | $3,022 | 0.00% | 143 | -353 | -71.2% | -$7,460 | 减仓 |
| FLY | FIREFLY AEROSPACE INC COM | $3,028 | 0.00% | 103 | -63 | -38.0% | -$1,852 | 减仓 |
| OMCL | OMNICELL COM COM | $3,031 | 0.00% | 73 | 3 | 4.3% | $125 | 加仓 |
| OTEX | OPEN TEXT CORP COM | $3,035 | 0.00% | 137 | 137 | — | $3,035 | 新建仓 |
| EXTR | EXTREME NETWORKS INC COM | $3,043 | 0.00% | 94 | 64 | 213.3% | $2,072 | 加仓 |
| ENTG | ENTEGRIS INC COM | $3,058 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP COM | $3,062 | 0.00% | 31 | 31 | — | $3,062 | 新建仓 |
| SMTC | SEMTECH CORP COM | $3,075 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP COM NEW | $3,083 | 0.00% | 985 | -6,721 | -87.2% | -$2.10万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $3,084 | 0.00% | 116 | 97 | 510.5% | $2,579 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $3,089 | 0.00% | 182 | 19 | 11.7% | $322 | 加仓 |
| — | BCB BANCORP INC COM | $3,098 | 0.00% | 289 | -290 | -50.1% | -$3,109 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $3,114 | 0.00% | 53 | -26 | -32.9% | -$1,528 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $3,114 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $3,118 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC COM | $3,120 | 0.00% | 786 | -412 | -34.4% | -$1,635 | 减仓 |
| VYX | NCR VOYIX CORPORATION COM | $3,121 | 0.00% | 382 | 382 | — | $3,121 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $3,126 | 0.00% | 65 | -303 | -82.3% | -$1.46万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $3,129 | 0.00% | 36 | 36 | — | $3,129 | 新建仓 |
| — | WEBSTER FINL CORP COM | $3,133 | 0.00% | 41 | -9,649 | -99.6% | -$73.73万 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $3,135 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $3,141 | 0.00% | 124 | -788 | -86.4% | -$2.00万 | 减仓 |
| EBF | ENNIS INC COM | $3,145 | 0.00% | 148 | -60 | -28.8% | -$1,275 | 减仓 |
| CRSR | CORSAIR GAMING INC COM | $3,152 | 0.00% | 326 | 103 | 46.2% | $996 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $3,152 | 0.00% | 402 | 289 | 255.8% | $2,266 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $3,157 | 0.00% | 345 | -92 | -21.1% | -$842 | 减仓 |
| AMTB | AMERANT BANCORP INC CL A | $3,164 | 0.00% | 124 | 29 | 30.5% | $740 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $3,174 | 0.00% | 179 | 62 | 53.0% | $1,099 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $3,180 | 0.00% | 1,551 | 669 | 75.9% | $1,372 | 加仓 |
| SAM | BOSTON BEER INC CL A | $3,187 | 0.00% | 18 | -70 | -79.5% | -$1.24万 | 减仓 |
| OFG | OFG BANCORP COM | $3,190 | 0.00% | 65 | 61 | 1,525.0% | $2,994 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $3,193 | 0.00% | 99 | 27 | 37.5% | $871 | 加仓 |
| AROW | ARROW FINL CORP COM | $3,197 | 0.00% | 78 | -12 | -13.3% | -$492 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $3,206 | 0.00% | 292 | -14 | -4.6% | -$154 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $3,224 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | $3,225 | 0.00% | 612 | -10 | -1.6% | -$53 | 减仓 |
| TOST | TOAST INC CL A | $3,227 | 0.00% | 116 | -223 | -65.8% | -$6,204 | 减仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $3,247 | 0.00% | 1,097 | -2,050 | -65.1% | -$6,068 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $3,248 | 0.00% | 487 | -1,919 | -79.8% | -$1.28万 | 减仓 |
| PKBK | PARKE BANCORP INC COM | $3,250 | 0.00% | 98 | -58 | -37.2% | -$1,923 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $3,261 | 0.00% | 241 | 241 | — | $3,261 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $3,270 | 0.00% | 228 | -596 | -72.3% | -$8,548 | 减仓 |
| PRIM | PRIMORIS SVCS CORP COM | $3,271 | 0.00% | 33 | -347 | -91.3% | -$3.44万 | 减仓 |
| KRT | KARAT PACKAGING INC COM | $3,279 | 0.00% | 98 | -30 | -23.4% | -$1,004 | 减仓 |
| NTST | NETSTREIT CORP COM | $3,296 | 0.00% | 156 | 16 | 11.4% | $338 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $3,304 | 0.00% | 42 | -10 | -19.2% | -$787 | 减仓 |
| GCO | GENESCO INC COM | $3,309 | 0.00% | 98 | 27 | 38.0% | $912 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $3,319 | 0.00% | 87 | -269 | -75.6% | -$1.03万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $3,320 | 0.00% | 1,516 | 1,507 | 16,744.4% | $3,300 | 加仓 |
| — | KRONOS WORLDWIDE INC COM | $3,323 | 0.00% | 525 | 216 | 69.9% | $1,367 | 加仓 |
| KR | KROGER CO COM | $3,332 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC COM | $3,334 | 0.00% | 866 | 565 | 187.7% | $2,175 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $3,338 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $3,342 | 0.00% | 41 | 9 | 28.1% | $734 | 加仓 |
| FVCB | FVCBANKCORP INC COM | $3,343 | 0.00% | 191 | -5 | -2.6% | -$88 | 减仓 |
| AGCO | AGCO CORP COM | $3,352 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC COM NEW | $3,367 | 0.00% | 99 | -170 | -63.2% | -$5,782 | 减仓 |
| LZ | LEGALZOOM COM INC COM | $3,372 | 0.00% | 550 | -881 | -61.6% | -$5,401 | 减仓 |
| XMTR | XOMETRY INC CLASS A COM | $3,378 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $3,380 | 0.00% | 110 | -25 | -18.5% | -$768 | 减仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $3,383 | 0.00% | 196 | 166 | 553.3% | $2,865 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $3,384 | 0.00% | 141 | -286 | -67.0% | -$6,864 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $3,394 | 0.00% | 363 | 352 | 3,200.0% | $3,291 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $3,396 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD COM | $3,398 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC COM | $3,400 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $3,400 | 0.00% | 38 | 38 | — | $3,400 | 新建仓 |
| NKTX | NKARTA INC COM | $3,419 | 0.00% | 1,208 | -2,565 | -68.0% | -$7,260 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $3,427 | 0.00% | 409 | -618 | -60.2% | -$5,178 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $3,431 | 0.00% | 29 | 5 | 20.8% | $592 | 加仓 |
| KN | KNOWLES CORP COM | $3,443 | 0.00% | 83 | 32 | 62.7% | $1,327 | 加仓 |
| BVS | BIOVENTUS INC COM CL A | $3,446 | 0.00% | 365 | -180 | -33.0% | -$1,699 | 减仓 |
| LRN | STRIDE INC COM | $3,450 | 0.00% | 40 | 36 | 900.0% | $3,105 | 加仓 |
| MAX | MEDIAALPHA INC CL A | $3,457 | 0.00% | 275 | -6,182 | -95.7% | -$7.77万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY COM | $3,461 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $3,469 | 0.00% | 24 | -36 | -60.0% | -$5,204 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $3,472 | 0.00% | 116 | 101 | 673.3% | $3,023 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $3,474 | 0.00% | 641 | -238 | -27.1% | -$1,290 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $3,474 | 0.00% | 44 | 19 | 76.0% | $1,500 | 加仓 |
| WULF | TERAWULF INC COM | $3,483 | 0.00% | 141 | -49 | -25.8% | -$1,210 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $3,483 | 0.00% | 139 | 139 | — | $3,483 | 新建仓 |
| CVSA | COVISTA INC COM | $3,490 | 0.00% | 28 | -259 | -90.2% | -$3.23万 | 减仓 |
| TK | TEEKAY CORPORATION LTD SHS | $3,490 | 0.00% | 349 | 93 | 36.3% | $930 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $3,492 | 0.00% | 130 | -88 | -40.4% | -$2,364 | 减仓 |
| TRN | TRINITY INDS INC COM | $3,493 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC COM NEW | $3,494 | 0.00% | 672 | -98 | -12.7% | -$510 | 减仓 |
| TCBK | TRICO BANCSHARES COM | $3,500 | 0.00% | 65 | 0 | 0.0% | — | 不变 |