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 |
|---|---|---|---|---|---|---|---|---|
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $4,567 | 0.00% | 1,301 | 917 | 238.8% | $3,219 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $4,594 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC COM | $4,598 | 0.00% | 19 | -162 | -89.5% | -$3.92万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $4,604 | 0.00% | 99 | 2 | 2.1% | $93 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | $4,609 | 0.00% | 111 | -20 | -15.3% | -$830 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $4,626 | 0.00% | 334 | -26 | -7.2% | -$360 | 减仓 |
| NEXN | NEXXEN INTL LTD SHS NEW | $4,636 | 0.00% | 711 | 700 | 6,363.6% | $4,564 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $4,640 | 0.00% | 35 | 11 | 45.8% | $1,458 | 加仓 |
| NNI | NELNET INC CL A | $4,643 | 0.00% | 36 | 15 | 71.4% | $1,935 | 加仓 |
| SVCO | SILVACO GROUP INC COM | $4,652 | 0.00% | 657 | 631 | 2,426.9% | $4,468 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC COM | $4,653 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $4,659 | 0.00% | 173 | -1,001 | -85.3% | -$2.70万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $4,665 | 0.00% | 13 | -23 | -63.9% | -$8,253 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $4,687 | 0.00% | 27 | -1 | -3.6% | -$174 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $4,693 | 0.00% | 794 | 788 | 13,133.3% | $4,658 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC COM | $4,695 | 0.00% | 1,565 | 1,561 | 39,025.0% | $4,683 | 重新持有 |
| — | AMERICAS CAR-MART INC COM | $4,697 | 0.00% | 369 | 369 | — | $4,697 | 新建仓 |
| QDEL | QUIDELORTHO CORP COM | $4,699 | 0.00% | 286 | 269 | 1,582.4% | $4,420 | 重新持有 |
| — | ELME COMMUNITIES SH BEN INT | $4,701 | 0.00% | 2,339 | 1,893 | 424.4% | $3,805 | 加仓 |
| VEL | VELOCITY FINL INC COM | $4,703 | 0.00% | 260 | -458 | -63.8% | -$8,285 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $4,726 | 0.00% | 152 | 3 | 2.0% | $93 | 加仓 |
| FLY | FIREFLY AEROSPACE INC COM | $4,726 | 0.00% | 166 | 166 | — | $4,726 | 新建仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $4,746 | 0.00% | 68 | 60 | 750.0% | $4,188 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $4,779 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR SH BEN INT | $4,785 | 0.00% | 49 | -164 | -77.0% | -$1.60万 | 减仓 |
| SANM | SANMINA CORP COM | $4,797 | 0.00% | 37 | -1 | -2.6% | -$130 | 减仓 |
| CRNC | CERENCE INC COM | $4,815 | 0.00% | 763 | 111 | 17.0% | $700 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $4,823 | 0.00% | 113 | -67 | -37.2% | -$2,860 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $4,830 | 0.00% | 33 | -4 | -10.8% | -$585 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $4,832 | 0.00% | 74 | -87 | -54.0% | -$5,681 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $4,848 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINL SVCS CORP COM | $4,853 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4,874 | 0.00% | 64 | 59 | 1,180.0% | $4,493 | 加仓 |
| ARHS | ARHAUS INC COM CL A | $4,882 | 0.00% | 720 | 717 | 23,900.0% | $4,862 | 加仓 |
| HPK | HIGHPEAK ENERGY INC COM | $4,906 | 0.00% | 711 | 708 | 23,600.0% | $4,885 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $4,908 | 0.00% | 25 | 7 | 38.9% | $1,374 | 加仓 |
| WBTN | WEBTOON ENTMT INC COM | $4,917 | 0.00% | 535 | 187 | 53.7% | $1,719 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $4,924 | 0.00% | 274 | 261 | 2,007.7% | $4,690 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF COM | $4,929 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC CL A | $4,934 | 0.00% | 771 | 162 | 26.6% | $1,037 | 加仓 |
| — | STELLAR BANCORP INC COM | $4,942 | 0.00% | 135 | 2 | 1.5% | $73 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $4,959 | 0.00% | 347 | 144 | 70.9% | $2,058 | 加仓 |
| HUBG | HUB GROUP INC CL A | $4,974 | 0.00% | 138 | 1 | 0.7% | $36 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $4,974 | 0.00% | 471 | -132 | -21.9% | -$1,394 | 减仓 |
| BVS | BIOVENTUS INC COM CL A | $4,976 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC COM | $4,985 | 0.00% | 549 | 502 | 1,068.1% | $4,558 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $5,018 | 0.00% | 64 | 27 | 73.0% | $2,117 | 加仓 |
| CNMD | CONMED CORP COM | $5,021 | 0.00% | 142 | 138 | 3,450.0% | $4,880 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $5,055 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | F/M COMPOUNDR HIGH YIELD BOND ETF | $5,058 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION COM | $5,073 | 0.00% | 223 | 222 | 22,200.0% | $5,050 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $5,079 | 0.00% | 218 | 2 | 0.9% | $47 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $5,080 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | F/M COMPOUNDR U.S. AGGREGATE BOND ETF | $5,111 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP COM | $5,115 | 0.00% | 52 | 2 | 4.0% | $197 | 加仓 |
| HNST | HONEST CO INC COM | $5,116 | 0.00% | 1,740 | 1,581 | 994.3% | $4,649 | 加仓 |
| UBS | UBS GROUP AG SHS | $5,118 | 0.00% | 131 | -35 | -21.1% | -$1,367 | 重新持有 |
| TASK | TASKUS INC CLASS A COM | $5,126 | 0.00% | 764 | 706 | 1,217.2% | $4,737 | 加仓 |
| ASC | ARDMORE SHIPPING CORP COM | $5,139 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $5,166 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP COM | $5,180 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $5,186 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC COM | $5,199 | 0.00% | 1,198 | -1,129 | -48.5% | -$4,900 | 减仓 |
| — | BCB BANCORP INC COM | $5,199 | 0.00% | 579 | -523 | -47.5% | -$4,696 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $5,200 | 0.00% | 24 | 22 | 1,100.0% | $4,767 | 加仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $5,204 | 0.00% | 531 | 476 | 865.5% | $4,665 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $5,210 | 0.00% | 453 | 222 | 96.1% | $2,553 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $5,213 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP COM | $5,232 | 0.00% | 394 | -29 | -6.9% | -$385 | 减仓 |
| CIM | CHIMERA INVT CORP COM SHS | $5,233 | 0.00% | 417 | -1,890 | -81.9% | -$2.37万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $5,246 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COM | $5,248 | 0.00% | 333 | -10 | -2.9% | -$158 | 减仓 |
| CDNA | CAREDX INC COM | $5,260 | 0.00% | 303 | 123 | 68.3% | $2,135 | 加仓 |
| LMND | LEMONADE INC COM | $5,265 | 0.00% | 84 | 80 | 2,000.0% | $5,014 | 加仓 |
| — | VUZIX CORP COM NEW | $5,271 | 0.00% | 2,282 | 2,282 | — | $5,271 | 新建仓 |
| MITK | MITEK SYS INC COM NEW | $5,292 | 0.00% | 392 | 356 | 988.9% | $4,806 | 加仓 |
| SABR | SABRE CORP COM | $5,303 | 0.00% | 3,657 | -39 | -1.1% | -$57 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $5,307 | 0.00% | 258 | 74 | 40.2% | $1,522 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $5,362 | 0.00% | 305 | -309 | -50.3% | -$5,432 | 减仓 |
| UTMD | UTAH MED PRODS INC COM | $5,393 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC COM | $5,395 | 0.00% | 873 | -122 | -12.3% | -$754 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $5,397 | 0.00% | 61 | 20 | 48.8% | $1,770 | 加仓 |
| — | PCB BANCORP COM | $5,398 | 0.00% | 240 | -15 | -5.9% | -$337 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $5,401 | 0.00% | 125 | -12 | -8.8% | -$518 | 减仓 |
| MATX | MATSON INC COM | $5,410 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC ADR | $5,459 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5,486 | 0.00% | 27 | 20 | 285.7% | $4,064 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $5,496 | 0.00% | 94 | 29 | 44.6% | $1,696 | 加仓 |
| ADAM | ADAMAS TRUST INC. COM | $5,498 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC COM CL A | $5,500 | 0.00% | 1,282 | -1 | -0.1% | -$4 | 减仓 |
| APEI | AMERICAN PUB ED INC COM | $5,517 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $5,527 | 0.00% | 27 | -133 | -83.1% | -$2.72万 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $5,531 | 0.00% | 168 | -21 | -11.1% | -$691 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $5,547 | 0.00% | 300 | 33 | 12.4% | $610 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $5,548 | 0.00% | 268 | -372 | -58.1% | -$7,701 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $5,560 | 0.00% | 17 | 5 | 41.7% | $1,635 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $5,565 | 0.00% | 140 | -5,067 | -97.3% | -$20.14万 | 减仓 |
| TSSI | TSS INC DEL COM | $5,581 | 0.00% | 429 | 429 | — | $5,581 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $5,597 | 0.00% | 2,230 | 2,222 | 27,775.0% | $5,577 | 加仓 |
| DCH | DAUCH CORP COM | $5,634 | 0.00% | 950 | -12 | -1.2% | -$71 | 减仓 |