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 |
|---|---|---|---|---|---|---|---|---|
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -92 | -100.0% | -$995 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF COM | $0 | 0.00% | 0 | -91 | -100.0% | -$956 | 清仓 |
| TECH | BIO-TECHNE CORP COM | $0 | 0.00% | 0 | -14 | -100.0% | -$732 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$715 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $0 | 0.00% | 0 | -21 | -100.0% | -$709 | 清仓 |
| BDC | BELDEN INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$689 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN CL A NEW | $0 | 0.00% | 0 | -41 | -100.0% | -$681 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $0 | 0.00% | 0 | -58 | -100.0% | -$653 | 清仓 |
| — | GAIA INC NEW CL A | $0 | 0.00% | 0 | -232 | -100.0% | -$643 | 清仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $0 | 0.00% | 0 | -213 | -100.0% | -$584 | 清仓 |
| COTY | COTY INC COM CL A | $0 | 0.00% | 0 | -272 | -100.0% | -$547 | 清仓 |
| YEXT | YEXT INC COM | $0 | 0.00% | 0 | -139 | -100.0% | -$534 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -43 | -100.0% | -$513 | 清仓 |
| — | AMERICAN WOODMARK CORP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$478 | 清仓 |
| — | GOHEALTH INC CL A NEW | $0 | 0.00% | 0 | -308 | -100.0% | -$465 | 清仓 |
| TTE | TOTALENERGIES SE ACT | $0 | 0.00% | 0 | -5 | -100.0% | -$455 | 清仓 |
| TGLS | TECNOGLASS INC ORD SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$446 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$422 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$403 | 清仓 |
| TPB | TURNING PT BRANDS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$347 | 清仓 |
| — | CALAVO GROWERS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$335 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $0 | 0.00% | 0 | -26 | -100.0% | -$331 | 清仓 |
| — | RENATUS TACTICAL ACQUIS SHS CL A | $0 | 0.00% | 0 | -30 | -100.0% | -$308 | 清仓 |
| RAL | RALLIANT CORP COM | $0 | 0.00% | 0 | -7 | -100.0% | -$291 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $0 | 0.00% | 0 | -2 | -100.0% | -$274 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$202 | 清仓 |
| FSLR | FIRST SOLAR INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$197 | 清仓 |
| QXO | QXO INC COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$194 | 清仓 |
| BILL | BILL HOLDINGS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$192 | 清仓 |
| — | TVARDI THERAPEUTICS INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$191 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$173 | 清仓 |
| — | AMERICAN RLTY INVS INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$170 | 清仓 |
| AORT | ARTIVION INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$146 | 清仓 |
| GIB | CGI INC CL A SUB VTG | $0 | 0.00% | 0 | -2 | -100.0% | -$146 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO CL A | $0 | 0.00% | 0 | -35 | -100.0% | -$142 | 清仓 |
| HURN | HURON CONSULTING GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$127 | 清仓 |
| — | RIGEL PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$108 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$101 | 清仓 |
| SRI | STONERIDGE INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$92 | 清仓 |
| — | MARINE PRODS CORP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$87 | 清仓 |
| — | CURIOSITYSTREAM INC COM CL A | $0 | 0.00% | 0 | -26 | -100.0% | -$77 | 清仓 |
| — | ZSPACE INC COM | $0 | 0.00% | 0 | -648 | -100.0% | -$74 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $0 | 0.00% | 0 | -2 | -100.0% | -$61 | 清仓 |
| IONQ | IONQ INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$58 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $0 | 0.00% | 0 | -1 | -100.0% | -$46 | 清仓 |
| IIIV | I3 VERTICALS INC COM CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| GERN | GERON CORP COM | $0 | 0.00% | 0 | -27 | -100.0% | -$40 | 清仓 |
| — | STRATUS PPTYS INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| — | CAMBRIA CANNABIS ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$20 | 清仓 |
| — | DIAMEDICA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$14 | 清仓 |
| — | TRINSEO PLC SHS | $0 | 0.00% | 30 | -36 | -54.5% | — | 减仓 |
| — | NEXTNRG INC COM | $6 | 0.00% | 18 | -89 | -83.2% | -$30 | 减仓 |
| — | GYRE THERAPEUTICS INC COM | $7 | 0.00% | 1 | -3 | -75.0% | -$21 | 减仓 |
| — | XCF GLOBAL INC COM CL A | $7 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |
| — | LANDS END INC NEW COM | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC COM | $11 | 0.00% | 1 | -5,624 | -100.0% | -$6.19万 | 减仓 |
| — | DLH HLDGS CORP COM | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC COM | $12 | 0.00% | 4 | -11 | -73.3% | -$33 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | KORU MEDICAL SYSTEMS INC COM | $13 | 0.00% | 3 | -3 | -50.0% | -$13 | 减仓 |
| VOXR | VOX ROYALTY CORP COM | $14 | 0.00% | 3 | -647 | -99.5% | -$3,019 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC COM | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC COM | $15 | 0.00% | 1 | -76 | -98.7% | -$1,140 | 减仓 |
| — | EVI INDS INC COM | $15 | 0.00% | 1 | -10 | -90.9% | -$150 | 减仓 |
| — | EMERALD HOLDING INC COM | $15 | 0.00% | 3 | -1 | -25.0% | -$5 | 减仓 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $15 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC COM NEW | $17 | 0.00% | 4 | -882 | -99.5% | -$3,748 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL COR COM | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC COM | $17 | 0.00% | 1 | -4 | -80.0% | -$68 | 重新持有 |
| — | THE ARENA GROUP HOLDINGS INC COM | $19 | 0.00% | 23 | 22 | 2,200.0% | $18 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP I COM | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| FIGS | FIGS INC CL A | $20 | 0.00% | 2 | -2 | -50.0% | -$20 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | $20 | 0.00% | 6 | 1 | 20.0% | $3 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $22 | 0.00% | 2 | -109 | -98.2% | -$1,199 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $23 | 0.00% | 4 | -2,112 | -99.8% | -$1.21万 | 减仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $23 | 0.00% | 7 | -492 | -98.6% | -$1,617 | 减仓 |
| — | DMC GLOBAL INC COM | $23 | 0.00% | 4 | -254 | -98.4% | -$1,460 | 减仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $24 | 0.00% | 4 | 4 | — | $24 | 新建仓 |
| — | COMPX INTL INC CL A | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC CVR | $25 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $26 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $27 | 0.00% | 2 | -1,392 | -99.9% | -$1.88万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $27 | 0.00% | 1 | -24 | -96.0% | -$648 | 减仓 |
| MATW | MATTHEWS INTL CORP CL A | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RCM TECHNOLOGIES INC COM NEW | $28 | 0.00% | 1 | -4 | -80.0% | -$112 | 减仓 |
| — | SMITH MIDLAND CORP COM | $29 | 0.00% | 1 | -1 | -50.0% | -$29 | 减仓 |
| — | FRIEDMAN INDS INC COM | $32 | 0.00% | 1 | -43 | -97.7% | -$1,376 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $32 | 0.00% | 1 | -1 | -50.0% | -$32 | 减仓 |
| — | FOLD HLDGS INC COM CL A | $34 | 0.00% | 74 | -688 | -90.3% | -$316 | 减仓 |
| — | SOLESENCE INC COM | $35 | 0.00% | 47 | 29 | 161.1% | $22 | 加仓 |
| — | RHINEBECK BANCORP INC COM | $35 | 0.00% | 2 | 1 | 100.0% | $18 | 加仓 |
| — | SUNPOWER INC COM | $36 | 0.00% | 53 | -3,195 | -98.4% | -$2,170 | 减仓 |
| — | KESTREL GROUP LTD COM | $36 | 0.00% | 4 | -62 | -93.9% | -$558 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC COM | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| PKE | PARK AEROSPACE CORP COM | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $40 | 0.00% | 3 | -101 | -97.1% | -$1,347 | 减仓 |