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 |
|---|---|---|---|---|---|---|---|---|
| — | SANARA MEDTECH INC COM | $3,745 | 0.00% | 218 | 209 | 2,322.2% | $3,590 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $3,746 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $3,783 | 0.00% | 52 | 21 | 67.7% | $1,528 | 重新持有 |
| CSGP | COSTAR GROUP INC COM | $3,792 | 0.00% | 94 | -320 | -77.3% | -$1.29万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $3,793 | 0.00% | 28 | -14 | -33.3% | -$1,896 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP COM | $3,795 | 0.00% | 129 | 2 | 1.6% | $59 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $3,800 | 0.00% | 163 | 88 | 117.3% | $2,052 | 加仓 |
| — | VIVID SEATS INC COM CL A | $3,830 | 0.00% | 648 | 640 | 8,000.0% | $3,783 | 重新持有 |
| BWFG | BANKWELL FINL GROUP INC COM | $3,833 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $3,844 | 0.00% | 58 | -64 | -52.5% | -$4,242 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $3,845 | 0.00% | 122 | 3 | 2.5% | $95 | 加仓 |
| WINA | WINMARK CORP COM | $3,848 | 0.00% | 9 | -1 | -10.0% | -$428 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $3,856 | 0.00% | 306 | 54 | 21.4% | $680 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $3,874 | 0.00% | 491 | 92 | 23.1% | $726 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $3,878 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC COM | $3,887 | 0.00% | 90 | 79 | 718.2% | $3,412 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $3,889 | 0.00% | 32 | 24 | 300.0% | $2,917 | 加仓 |
| RUM | RUMBLE INC COM CL A | $3,907 | 0.00% | 766 | 766 | — | $3,907 | 新建仓 |
| CNXN | PC CONNECTION INC COM | $3,917 | 0.00% | 67 | -17 | -20.2% | -$994 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $3,931 | 0.00% | 88 | 15 | 20.5% | $670 | 加仓 |
| MYFW | FIRST WESTN FINL INC COM | $3,933 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS COM | $3,934 | 0.00% | 890 | 539 | 153.6% | $2,383 | 加仓 |
| PRCH | PORCH GROUP INC COM | $3,936 | 0.00% | 549 | 20 | 3.8% | $143 | 加仓 |
| IRMD | IRADIMED CORP COM | $3,947 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC COM | $3,964 | 0.00% | 62 | 2 | 3.3% | $128 | 加仓 |
| MGRC | MCGRATH RENTCORP COM | $3,970 | 0.00% | 36 | -45 | -55.6% | -$4,962 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $3,978 | 0.00% | 765 | 631 | 470.9% | $3,281 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $3,992 | 0.00% | 65 | -3 | -4.4% | -$184 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $3,997 | 0.00% | 169 | -65 | -27.8% | -$1,537 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $4,001 | 0.00% | 668 | -843 | -55.8% | -$5,049 | 减仓 |
| — | EXPENSIFY INC COM CL A | $4,024 | 0.00% | 4,626 | 3,746 | 425.7% | $3,259 | 加仓 |
| — | AARDVARK THERAPEUTICS INC COM | $4,026 | 0.00% | 1,068 | 1,068 | — | $4,026 | 新建仓 |
| MET | METLIFE INC COM | $4,031 | 0.00% | 57 | -685 | -92.3% | -$4.84万 | 减仓 |
| — | HERON THERAPEUTICS INC COM | $4,033 | 0.00% | 5,040 | 2,840 | 129.1% | $2,273 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $4,040 | 0.00% | 64 | -39 | -37.9% | -$2,462 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $4,040 | 0.00% | 351 | -93 | -20.9% | -$1,070 | 减仓 |
| UPBD | UPBOUND GROUP INC COM | $4,043 | 0.00% | 224 | 157 | 234.3% | $2,834 | 加仓 |
| PLBC | PLUMAS BANCORP COM | $4,052 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC COM | $4,060 | 0.00% | 131 | 127 | 3,175.0% | $3,936 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $4,061 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $4,065 | 0.00% | 34 | -16 | -32.0% | -$1,913 | 减仓 |
| LXFR | LUXFER HLDGS PLC SHS | $4,068 | 0.00% | 334 | -115 | -25.6% | -$1,401 | 减仓 |
| EU | ENCORE ENERGY CORP COM NEW | $4,081 | 0.00% | 2,267 | 2,267 | — | $4,081 | 新建仓 |
| MOG/A | MOOG INC CL A | $4,097 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $4,098 | 0.00% | 697 | -20 | -2.8% | -$118 | 减仓 |
| WEST | WESTROCK COFFEE CO COM | $4,118 | 0.00% | 969 | 950 | 5,000.0% | $4,037 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC COM | $4,125 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC COM | $4,125 | 0.00% | 3,248 | 3,240 | 40,500.0% | $4,115 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $4,125 | 0.00% | 65 | 65 | — | $4,125 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4,128 | 0.00% | 51 | 13 | 34.2% | $1,052 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $4,131 | 0.00% | 245 | -2 | -0.8% | -$34 | 减仓 |
| KMPR | KEMPER CORP COM | $4,156 | 0.00% | 136 | -155 | -53.3% | -$4,737 | 减仓 |
| ONEW | ONEWATER MARINE INC CL A COM | $4,158 | 0.00% | 440 | 440 | — | $4,158 | 新建仓 |
| — | CARDIFF ONCOLOGY INC COM | $4,159 | 0.00% | 2,567 | 2,567 | — | $4,159 | 新建仓 |
| BOX | BOX INC CL A | $4,161 | 0.00% | 176 | 163 | 1,253.8% | $3,854 | 加仓 |
| GTX | GARRETT MOTION INC COM | $4,179 | 0.00% | 230 | -212 | -48.0% | -$3,852 | 减仓 |
| EVER | EVERQUOTE INC COM CL A | $4,194 | 0.00% | 272 | -3,336 | -92.5% | -$5.14万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $4,230 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC CAP STK | $4,235 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC COM | $4,237 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CL A | $4,244 | 0.00% | 46 | -5 | -9.8% | -$461 | 减仓 |
| — | FUTUREFUEL CORP COM | $4,266 | 0.00% | 1,108 | -404 | -26.7% | -$1,555 | 减仓 |
| AMGN | AMGEN INC COM | $4,267 | 0.00% | 12 | 2 | 20.0% | $711 | 加仓 |
| AIR | AAR CORP COM | $4,269 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | UNITI GROUP LLC COM SHS | $4,277 | 0.00% | 456 | 97 | 27.0% | $910 | 加仓 |
| AFL | AFLAC INC COM | $4,279 | 0.00% | 39 | -1,438 | -97.4% | -$15.78万 | 减仓 |
| INR | INFINITY NAT RES INC COM CL A | $4,297 | 0.00% | 244 | 4 | 1.7% | $70 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $4,298 | 0.00% | 13 | 12 | 1,200.0% | $3,967 | 加仓 |
| — | NET POWER INC COM CL A | $4,302 | 0.00% | 2,758 | 2,703 | 4,914.5% | $4,216 | 加仓 |
| CHMG | CHEMUNG FINL CORP COM | $4,306 | 0.00% | 80 | -23 | -22.3% | -$1,238 | 减仓 |
| AAT | AMERICAN ASSETS TR INC COM | $4,308 | 0.00% | 234 | -836 | -78.1% | -$1.54万 | 减仓 |
| SXC | SUNCOKE ENERGY INC COM | $4,329 | 0.00% | 665 | 573 | 622.8% | $3,730 | 加仓 |
| OKE | ONEOK INC NEW COM | $4,339 | 0.00% | 48 | 15 | 45.5% | $1,356 | 加仓 |
| KR | KROGER CO COM | $4,345 | 0.00% | 60 | -17 | -22.1% | -$1,231 | 减仓 |
| CDZI | CADIZ INC COM NEW | $4,350 | 0.00% | 886 | 854 | 2,668.8% | $4,193 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $4,371 | 0.00% | 2,602 | 2,602 | — | $4,371 | 新建仓 |
| SHOE | SHOE CARNIVAL INC COM | $4,381 | 0.00% | 281 | 265 | 1,656.2% | $4,132 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $4,382 | 0.00% | 115 | -21 | -15.4% | -$800 | 减仓 |
| PRAA | PRA GROUP INC COM | $4,393 | 0.00% | 251 | 4 | 1.6% | $70 | 加仓 |
| TRNS | TRANSCAT INC COM | $4,407 | 0.00% | 60 | 59 | 5,900.0% | $4,334 | 加仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $4,411 | 0.00% | 499 | 487 | 4,058.3% | $4,305 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $4,425 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC COM | $4,430 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC COM | $4,430 | 0.00% | 165 | 157 | 1,962.5% | $4,215 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $4,438 | 0.00% | 46 | 33 | 253.8% | $3,184 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $4,443 | 0.00% | 232 | 86 | 58.9% | $1,647 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $4,445 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $4,446 | 0.00% | 46 | -114 | -71.2% | -$1.10万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $4,447 | 0.00% | 55 | -1 | -1.8% | -$81 | 减仓 |
| NTR | NUTRIEN LTD COM | $4,452 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC COM | $4,455 | 0.00% | 208 | 6 | 3.0% | $129 | 加仓 |
| ECVT | ECOVYST INC COM | $4,475 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $4,483 | 0.00% | 347 | 347 | — | $4,483 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $4,484 | 0.00% | 5 | 2 | 66.7% | $1,794 | 加仓 |
| — | 1 800 FLOWERS COM INC CL A | $4,484 | 0.00% | 1,475 | 1,475 | — | $4,484 | 新建仓 |
| CBLL | CERIBELL INC COM | $4,491 | 0.00% | 245 | 164 | 202.5% | $3,006 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4,499 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $4,500 | 0.00% | 685 | 611 | 825.7% | $4,014 | 加仓 |
| CRAI | CRA INTL INC COM | $4,533 | 0.00% | 28 | 19 | 211.1% | $3,076 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $4,561 | 0.00% | 68 | 38 | 126.7% | $2,549 | 加仓 |