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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | $5,640 | 0.00% | 10 | 3 | 42.9% | $1,692 | 加仓 |
| THRM | GENTHERM INC COM | $5,667 | 0.00% | 204 | -488 | -70.5% | -$1.36万 | 减仓 |
| SAFE | SAFEHOLD INC COM | $5,696 | 0.00% | 421 | -126 | -23.0% | -$1,705 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $5,704 | 0.00% | 121 | 115 | 1,916.7% | $5,421 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $5,745 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC COM | $5,746 | 0.00% | 183 | -26 | -12.4% | -$816 | 减仓 |
| GMED | GLOBUS MED INC CL A | $5,773 | 0.00% | 67 | 59 | 737.5% | $5,084 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $5,807 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $5,815 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP COM | $5,831 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD ORD SHS | $5,831 | 0.00% | 1,290 | 1,152 | 834.8% | $5,207 | 加仓 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $5,839 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW COM | $5,845 | 0.00% | 497 | 457 | 1,142.5% | $5,375 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $5,859 | 0.00% | 40 | 34 | 566.7% | $4,980 | 加仓 |
| FUL | FULLER H B CO COM | $5,860 | 0.00% | 95 | -104 | -52.3% | -$6,415 | 减仓 |
| IDA | IDACORP INC COM | $5,862 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $5,882 | 0.00% | 31 | -1,765 | -98.3% | -$33.49万 | 减仓 |
| RRR | RED ROCK RESORTS INC CL A | $5,923 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP COM | $5,931 | 0.00% | 2,382 | 504 | 26.8% | $1,255 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $5,940 | 0.00% | 131 | 96 | 274.3% | $4,353 | 加仓 |
| — | NEURONETICS INC COM | $6,003 | 0.00% | 4,140 | 4,140 | — | $6,003 | 新建仓 |
| ARKO | ARKO CORP COM | $6,005 | 0.00% | 1,080 | -7 | -0.6% | -$39 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $6,020 | 0.00% | 52 | -124 | -70.5% | -$1.44万 | 减仓 |
| QTRX | QUANTERIX CORP COM | $6,044 | 0.00% | 1,717 | 1,688 | 5,820.7% | $5,942 | 加仓 |
| ANNX | ANNEXON INC COM | $6,050 | 0.00% | 1,092 | 5 | 0.5% | $28 | 加仓 |
| — | SLEEP NUMBER CORP COM | $6,053 | 0.00% | 3,372 | -3,835 | -53.2% | -$6,884 | 减仓 |
| KOS | KOSMOS ENERGY LTD COM | $6,060 | 0.00% | 2,180 | 2,180 | — | $6,060 | 新建仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $6,064 | 0.00% | 226 | -53 | -19.0% | -$1,422 | 减仓 |
| RS | RELIANCE INC COM | $6,078 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC COM | $6,081 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC COM | $6,089 | 0.00% | 2,569 | 2,569 | — | $6,089 | 新建仓 |
| CTAS | CINTAS CORP COM | $6,096 | 0.00% | 36 | 17 | 89.5% | $2,879 | 加仓 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $6,103 | 0.00% | 1,384 | -2,461 | -64.0% | -$1.09万 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $6,136 | 0.00% | 148 | 2 | 1.4% | $83 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $6,143 | 0.00% | 286 | 284 | 14,200.0% | $6,100 | 加仓 |
| AI | C3 AI INC CL A | $6,180 | 0.00% | 734 | 729 | 14,580.0% | $6,138 | 加仓 |
| MGA | MAGNA INTL INC COM | $6,195 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC COM | $6,200 | 0.00% | 18,874 | 16,443 | 676.4% | $5,401 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $6,213 | 0.00% | 18 | 15 | 500.0% | $5,178 | 加仓 |
| ROOT | ROOT INC CL A NEW | $6,228 | 0.00% | 141 | 141 | — | $6,228 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | $6,236 | 0.00% | 262 | -80 | -23.4% | -$1,904 | 减仓 |
| WDAY | WORKDAY INC CL A | $6,236 | 0.00% | 48 | 39 | 433.3% | $5,067 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $6,240 | 0.00% | 600 | 4 | 0.7% | $42 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $6,259 | 0.00% | 124 | 1 | 0.8% | $50 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $6,267 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC COM NEW | $6,273 | 0.00% | 269 | 3 | 1.1% | $70 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $6,306 | 0.00% | 5 | 2 | 66.7% | $2,522 | 加仓 |
| NABL | N-ABLE INC COMMON STOCK | $6,323 | 0.00% | 1,354 | -543 | -28.6% | -$2,536 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $6,358 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC CL A | $6,359 | 0.00% | 171 | -544 | -76.1% | -$2.02万 | 减仓 |
| ZIP | ZIPRECRUITER INC CL A | $6,370 | 0.00% | 3,462 | 907 | 35.5% | $1,669 | 加仓 |
| — | OPEN LENDING CORP COM | $6,375 | 0.00% | 5,100 | 1,699 | 50.0% | $2,124 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $6,432 | 0.00% | 285 | 285 | — | $6,432 | 新建仓 |
| — | MEDIFAST INC COM | $6,460 | 0.00% | 634 | -44 | -6.5% | -$448 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $6,466 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $6,495 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $6,522 | 0.00% | 371 | -9 | -2.4% | -$158 | 减仓 |
| — | HEALTH CATALYST INC COM | $6,529 | 0.00% | 5,141 | 5,138 | 171,266.7% | $6,525 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $6,544 | 0.00% | 83 | -14 | -14.4% | -$1,104 | 减仓 |
| MSA | MSA SAFETY INC COM | $6,558 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $6,569 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC COM | $6,588 | 0.00% | 224 | 213 | 1,936.4% | $6,264 | 加仓 |
| NVR | NVR INC COM | $6,590 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | ON24 INC COM | $6,602 | 0.00% | 815 | 119 | 17.1% | $964 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $6,625 | 0.00% | 147 | -7 | -4.5% | -$315 | 减仓 |
| FE | FIRSTENERGY CORP COM | $6,636 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC COM | $6,641 | 0.00% | 3,710 | 3,616 | 3,846.8% | $6,473 | 加仓 |
| — | FIRST FNDTN INC COM | $6,649 | 0.00% | 1,127 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP COM | $6,657 | 0.00% | 2,219 | -3,241 | -59.4% | -$9,723 | 减仓 |
| — | FORRESTER RESH INC COM | $6,679 | 0.00% | 1,180 | 755 | 177.6% | $4,273 | 加仓 |
| RXO | RXO INC COMMON STOCK | $6,681 | 0.00% | 457 | 451 | 7,516.7% | $6,593 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $6,683 | 0.00% | 406 | 266 | 190.0% | $4,379 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $6,708 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $6,711 | 0.00% | 2,739 | 2,423 | 766.8% | $5,937 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $6,711 | 0.00% | 230 | 224 | 3,733.3% | $6,536 | 加仓 |
| E | ENI SPA SPONSORED ADR | $6,737 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $6,740 | 0.00% | 74 | -8 | -9.8% | -$729 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $6,748 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $6,758 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC COM CL A | $6,769 | 0.00% | 2,045 | 681 | 49.9% | $2,254 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $6,777 | 0.00% | 879 | 874 | 17,480.0% | $6,738 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD COM | $6,784 | 0.00% | 355 | -84 | -19.1% | -$1,605 | 减仓 |
| BSRR | SIERRA BANCORP COM | $6,784 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $6,790 | 0.00% | 422 | -5,819 | -93.2% | -$9.36万 | 减仓 |
| WKC | WORLD KINECT CORPORATION COM | $6,806 | 0.00% | 295 | 76 | 34.7% | $1,753 | 加仓 |
| — | SEALED AIR CORP NEW COM | $6,812 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $6,818 | 0.00% | 163 | -121 | -42.6% | -$5,061 | 减仓 |
| — | SOUNDTHINKING INC COM | $6,838 | 0.00% | 1,033 | 895 | 648.6% | $5,925 | 加仓 |
| NOVT | NOVANTA INC COM | $6,850 | 0.00% | 58 | 2 | 3.6% | $236 | 加仓 |
| QURE | UNIQURE NV SHS | $6,851 | 0.00% | 419 | 419 | — | $6,851 | 新建仓 |
| FRMI | FERMI INC COM | $6,856 | 0.00% | 1,174 | 1,174 | — | $6,856 | 新建仓 |
| — | WHITESTONE REIT COM | $6,864 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC COM | $6,874 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC COM | $6,896 | 0.00% | 698 | -306 | -30.5% | -$3,023 | 减仓 |
| — | CREXENDO INC COM | $6,904 | 0.00% | 1,119 | 234 | 26.4% | $1,444 | 加仓 |
| BMRC | BANK OF MARIN BANCORP COM | $6,920 | 0.00% | 270 | -214 | -44.2% | -$5,485 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,923 | 0.00% | 75 | -29 | -27.9% | -$2,677 | 减仓 |
| GVA | GRANITE CONSTR INC COM | $6,953 | 0.00% | 58 | 4 | 7.4% | $480 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $6,958 | 0.00% | 506 | 506 | — | $6,958 | 新建仓 |
| UIS | UNISYS CORP COM NEW | $6,963 | 0.00% | 3,364 | 2,817 | 515.0% | $5,831 | 加仓 |