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 |
|---|---|---|---|---|---|---|---|---|
| UPBD | UPBOUND GROUP INC COM | $1.27万 | 0.01% | 597 | 373 | 166.5% | $7,915 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $1.27万 | 0.01% | 119 | 109 | 1,090.0% | $1.16万 | 加仓 |
| OKTA | OKTA INC CL A | $1.27万 | 0.01% | 93 | -21 | -18.4% | -$2,865 | 减仓 |
| SEZL | SEZZLE INC COM | $1.27万 | 0.01% | 74 | -254 | -77.4% | -$4.36万 | 减仓 |
| RS | RELIANCE INC COM | $1.27万 | 0.01% | 34 | 14 | 70.0% | $5,230 | 加仓 |
| CMP | COMPASS MINERALS INTL INC COM | $1.27万 | 0.01% | 409 | 409 | — | $1.27万 | 新建仓 |
| KFRC | KFORCE INC COM | $1.28万 | 0.01% | 272 | -1,026 | -79.0% | -$4.81万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $1.28万 | 0.01% | 189 | -180 | -48.8% | -$1.22万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $1.28万 | 0.01% | 849 | -1,510 | -64.0% | -$2.28万 | 减仓 |
| ASIX | ADVANSIX INC COM | $1.29万 | 0.01% | 647 | 198 | 44.1% | $3,936 | 加仓 |
| POWL | POWELL INDS INC COM | $1.29万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC COM | $1.29万 | 0.01% | 1,554 | -361 | -18.9% | -$3,000 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $1.29万 | 0.01% | 156 | -308 | -66.4% | -$2.56万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $1.30万 | 0.01% | 143 | 73 | 104.3% | $6,626 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $1.30万 | 0.01% | 522 | -51 | -8.9% | -$1,271 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $1.31万 | 0.01% | 598 | -849 | -58.7% | -$1.86万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $1.31万 | 0.01% | 1,206 | -5,895 | -83.0% | -$6.39万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $1.31万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC COM SHS CL A | $1.31万 | 0.01% | 23,383 | 23,383 | — | $1.31万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $1.32万 | 0.01% | 536 | -1,799 | -77.0% | -$4.42万 | 减仓 |
| ASTE | ASTEC INDS INC COM | $1.32万 | 0.01% | 216 | 11 | 5.4% | $673 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1.33万 | 0.01% | 619 | -121 | -16.4% | -$2,596 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $1.33万 | 0.01% | 68 | 16 | 30.8% | $3,130 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $1.33万 | 0.01% | 477 | 331 | 226.7% | $9,242 | 加仓 |
| MAS | MASCO CORP COM | $1.33万 | 0.01% | 164 | 124 | 310.0% | $1.01万 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $1.34万 | 0.01% | 206 | -521 | -71.7% | -$3.38万 | 减仓 |
| MRTN | MARTEN TRANS LTD COM | $1.34万 | 0.01% | 772 | -14 | -1.8% | -$243 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.34万 | 0.01% | 214 | -554 | -72.1% | -$3.47万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $1.34万 | 0.01% | 160 | 11 | 7.4% | $924 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $1.35万 | 0.01% | 390 | 341 | 695.9% | $1.18万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC COM | $1.36万 | 0.01% | 351 | 154 | 78.2% | $5,960 | 加仓 |
| LAZ | LAZARD INC COM | $1.36万 | 0.01% | 324 | 38 | 13.3% | $1,594 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $1.36万 | 0.01% | 750 | 684 | 1,036.4% | $1.24万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $1.37万 | 0.01% | 328 | -42 | -11.4% | -$1,748 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1.37万 | 0.01% | 335 | -191 | -36.3% | -$7,800 | 减仓 |
| CTRN | CITI TRENDS INC COM | $1.37万 | 0.01% | 237 | -248 | -51.1% | -$1.43万 | 减仓 |
| EVTC | EVERTEC INC COM | $1.37万 | 0.01% | 494 | 56 | 12.8% | $1,556 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $1.37万 | 0.01% | 327 | 327 | — | $1.37万 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS | $1.38万 | 0.01% | 129 | -952 | -88.1% | -$10.16万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1.38万 | 0.01% | 159 | 141 | 783.3% | $1.22万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $1.38万 | 0.01% | 242 | -2,323 | -90.6% | -$13.25万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $1.38万 | 0.01% | 710 | 702 | 8,775.0% | $1.37万 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $1.39万 | 0.01% | 410 | 35 | 9.3% | $1,184 | 加仓 |
| MEI | METHODE ELECTRS INC COM | $1.39万 | 0.01% | 734 | -6,657 | -90.1% | -$12.63万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1.39万 | 0.01% | 171 | -2,198 | -92.8% | -$17.93万 | 减仓 |
| OIS | OIL STS INTL INC COM | $1.40万 | 0.01% | 1,750 | -7,660 | -81.4% | -$6.14万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.40万 | 0.01% | 781 | -5,003 | -86.5% | -$8.99万 | 减仓 |
| MNKD | MANNKIND CORP COM NEW | $1.40万 | 0.01% | 3,295 | 556 | 20.3% | $2,369 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $1.41万 | 0.01% | 65 | -94 | -59.1% | -$2.03万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | $1.41万 | 0.01% | 1,102 | 596 | 117.8% | $7,605 | 加仓 |
| AVTR | AVANTOR INC COM | $1.41万 | 0.01% | 1,422 | 1,310 | 1,169.6% | $1.30万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.41万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP CL A | $1.41万 | 0.01% | 154 | 55 | 55.6% | $5,036 | 加仓 |
| MAN | MANPOWERGROUP INC WIS COM | $1.41万 | 0.01% | 418 | -103 | -19.8% | -$3,478 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $1.41万 | 0.01% | 288 | -629 | -68.6% | -$3.09万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1.41万 | 0.01% | 1,058 | 242 | 29.7% | $3,233 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1.42万 | 0.01% | 131 | -53 | -28.8% | -$5,743 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $1.42万 | 0.01% | 305 | -118 | -27.9% | -$5,500 | 减仓 |
| TDUP | THREDUP INC CL A | $1.42万 | 0.01% | 2,076 | 1,441 | 226.9% | $9,871 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $1.42万 | 0.01% | 472 | 307 | 186.1% | $9,259 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $1.43万 | 0.01% | 1,119 | -181 | -13.9% | -$2,313 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $1.43万 | 0.01% | 566 | -25 | -4.2% | -$633 | 减仓 |
| CACI | CACI INTL INC CL A | $1.44万 | 0.01% | 31 | -168 | -84.4% | -$7.78万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $1.44万 | 0.01% | 394 | -993 | -71.6% | -$3.62万 | 减仓 |
| ADT | ADT INC DEL COM | $1.44万 | 0.01% | 2,213 | -54,839 | -96.1% | -$35.65万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $1.44万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC COM | $1.44万 | 0.01% | 2,825 | -12 | -0.4% | -$61 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $1.44万 | 0.01% | 951 | -307 | -24.4% | -$4,651 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1.45万 | 0.01% | 38 | 38 | — | $1.45万 | 新建仓 |
| — | DISTILLATE SMALL/MID CASH FLOW ETF | $1.45万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION COM VTG | $1.45万 | 0.01% | 826 | -1,462 | -63.9% | -$2.57万 | 减仓 |
| WRBY | WARBY PARKER INC CL A COM | $1.45万 | 0.01% | 479 | -2,091 | -81.4% | -$6.34万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $1.45万 | 0.01% | 433 | -14 | -3.1% | -$470 | 减仓 |
| VSTS | VESTIS CORPORATION COM SHS | $1.45万 | 0.01% | 1,002 | 65 | 6.9% | $944 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $1.46万 | 0.01% | 132 | -75 | -36.2% | -$8,281 | 减仓 |
| AEE | AMEREN CORP COM | $1.46万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC COM | $1.47万 | 0.01% | 972 | 432 | 80.0% | $6,540 | 加仓 |
| ALRS | ALERUS FINL CORP COM | $1.47万 | 0.01% | 474 | -1,276 | -72.9% | -$3.97万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $1.48万 | 0.01% | 1,475 | -2,411 | -62.0% | -$2.41万 | 减仓 |
| STRA | STRATEGIC ED INC COM | $1.48万 | 0.01% | 193 | -44 | -18.6% | -$3,371 | 减仓 |
| NWS | NEWS CORP NEW CL B | $1.48万 | 0.01% | 527 | 221 | 72.2% | $6,201 | 加仓 |
| AVT | AVNET INC COM | $1.48万 | 0.01% | 167 | 160 | 2,285.7% | $1.42万 | 加仓 |
| DX | DYNEX CAP INC COM | $1.49万 | 0.01% | 1,133 | 206 | 22.2% | $2,701 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1.49万 | 0.01% | 5,070 | -38,770 | -88.4% | -$11.36万 | 减仓 |
| SITM | SITIME CORP COM | $1.49万 | 0.01% | 20 | 5 | 33.3% | $3,728 | 加仓 |
| VICI | VICI PPTYS INC COM | $1.49万 | 0.01% | 562 | -1,393 | -71.3% | -$3.70万 | 减仓 |
| SCL | STEPAN CO COM | $1.49万 | 0.01% | 268 | -199 | -42.6% | -$1.11万 | 减仓 |
| ZS | ZSCALER INC COM | $1.50万 | 0.01% | 106 | -1,698 | -94.1% | -$23.97万 | 重新持有 |
| PHR | PHREESIA INC COM | $1.50万 | 0.01% | 1,456 | -7,857 | -84.4% | -$8.08万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1.50万 | 0.01% | 2,579 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $1.51万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP ORD SHS | $1.53万 | 0.01% | 2,354 | -37,950 | -94.2% | -$24.74万 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $1.54万 | 0.01% | 154 | -61 | -28.4% | -$6,104 | 减仓 |
| SAP | SAP SE SPON ADR | $1.54万 | 0.01% | 100 | -19 | -16.0% | -$2,928 | 减仓 |
| CVBF | CVB FINL CORP COM | $1.54万 | 0.01% | 684 | 651 | 1,972.7% | $1.47万 | 加仓 |
| TRU | TRANSUNION COM | $1.55万 | 0.01% | 215 | -394 | -64.7% | -$2.84万 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $1.55万 | 0.01% | 136 | 19 | 16.2% | $2,169 | 加仓 |
| BKE | BUCKLE INC COM | $1.55万 | 0.01% | 368 | -30 | -7.5% | -$1,266 | 减仓 |
| CLDT | CHATHAM LODGING TR COM | $1.56万 | 0.01% | 1,176 | 7 | 0.6% | $93 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $1.56万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |