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 |
|---|---|---|---|---|---|---|---|---|
| MZTI | MARZETTI COMPANY COM | $1.62万 | 0.01% | 117 | 15 | 14.7% | $2,075 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1.63万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC COM | $1.63万 | 0.01% | 472 | 13 | 2.8% | $450 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $1.63万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $1.63万 | 0.01% | 54 | 19 | 54.3% | $5,750 | 加仓 |
| OKLO | OKLO INC COM CL A | $1.64万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $1.64万 | 0.01% | 170 | -253 | -59.8% | -$2.45万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $1.65万 | 0.01% | 282 | -1,037 | -78.6% | -$6.06万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $1.65万 | 0.01% | 2,817 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC COM | $1.65万 | 0.01% | 2,758 | 2,742 | 17,137.5% | $1.64万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $1.66万 | 0.01% | 354 | -151 | -29.9% | -$7,097 | 减仓 |
| — | TECHTARGET INC COM NEW | $1.67万 | 0.01% | 4,311 | 3,326 | 337.7% | $1.29万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $1.67万 | 0.01% | 888 | 837 | 1,641.2% | $1.58万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $1.67万 | 0.01% | 206 | 4 | 2.0% | $325 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.67万 | 0.01% | 59 | 28 | 90.3% | $7,945 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $1.68万 | 0.01% | 470 | 470 | — | $1.68万 | 新建仓 |
| CNI | CANADIAN NATL RY CO COM | $1.69万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC COM | $1.69万 | 0.01% | 2,399 | 35 | 1.5% | $247 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $1.69万 | 0.01% | 61,583 | 61,583 | — | $1.69万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $1.70万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.70万 | 0.01% | 38 | 22 | 137.5% | $9,824 | 加仓 |
| ARDX | ARDELYX INC COM | $1.70万 | 0.01% | 2,837 | 269 | 10.5% | $1,611 | 加仓 |
| WSBF | WATERSTONE FINL INC MD COM | $1.70万 | 0.01% | 943 | -86 | -8.4% | -$1,551 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION COM | $1.70万 | 0.01% | 126 | 40 | 46.5% | $5,402 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $1.70万 | 0.01% | 497 | 4 | 0.8% | $137 | 加仓 |
| SLM | SLM CORP COM | $1.71万 | 0.01% | 798 | 1 | 0.1% | $21 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $1.71万 | 0.01% | 1,711 | 1,497 | 699.5% | $1.50万 | 加仓 |
| ZUMZ | ZUMIEZ INC COM | $1.72万 | 0.01% | 777 | 31 | 4.2% | $687 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1.73万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $1.73万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $1.73万 | 0.01% | 984 | -396 | -28.7% | -$6,977 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $1.74万 | 0.01% | 767 | 767 | — | $1.74万 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $1.74万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC CLASS A COM NEW | $1.74万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1.75万 | 0.01% | 51 | -5 | -8.9% | -$1,712 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $1.75万 | 0.01% | 1,134 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $1.75万 | 0.01% | 603 | 253 | 72.3% | $7,352 | 加仓 |
| IOSP | INNOSPEC INC COM | $1.75万 | 0.01% | 240 | -237 | -49.7% | -$1.73万 | 减仓 |
| WDFC | WD 40 CO COM | $1.75万 | 0.01% | 86 | -64 | -42.7% | -$1.31万 | 减仓 |
| ICFI | ICF INTL INC COM | $1.76万 | 0.01% | 269 | -894 | -76.9% | -$5.84万 | 减仓 |
| RGNX | REGENXBIO INC COM | $1.76万 | 0.01% | 2,096 | -1,184 | -36.1% | -$9,922 | 减仓 |
| VC | VISTEON CORP COM NEW | $1.77万 | 0.01% | 194 | -30 | -13.4% | -$2,733 | 减仓 |
| FCN | FTI CONSULTING INC COM | $1.77万 | 0.01% | 100 | -112 | -52.8% | -$1.98万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1.78万 | 0.01% | 228 | -198 | -46.5% | -$1.55万 | 减仓 |
| HELE | HELEN OF TROY LTD COM | $1.78万 | 0.01% | 1,236 | 1,114 | 913.1% | $1.61万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $1.79万 | 0.01% | 1,194 | 2 | 0.2% | $30 | 加仓 |
| EOG | EOG RES INC COM | $1.79万 | 0.01% | 124 | -186 | -60.0% | -$2.69万 | 重新持有 |
| DY | DYCOM INDS INC COM | $1.80万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $1.80万 | 0.01% | 577 | 513 | 801.6% | $1.60万 | 重新持有 |
| PLXS | PLEXUS CORP COM | $1.80万 | 0.01% | 89 | 2 | 2.3% | $405 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $1.81万 | 0.01% | 971 | -5 | -0.5% | -$93 | 减仓 |
| ZD | ZIFF DAVIS INC COM | $1.81万 | 0.01% | 431 | -73 | -14.5% | -$3,063 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM | $1.81万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC COM | $1.81万 | 0.01% | 144 | -786 | -84.5% | -$9.91万 | 减仓 |
| — | BLAIZE HLDGS INC COM | $1.82万 | 0.01% | 9,983 | 9,880 | 9,592.2% | $1.80万 | 加仓 |
| UNP | UNION PAC CORP COM | $1.82万 | 0.01% | 75 | -10 | -11.8% | -$2,426 | 减仓 |
| HCKT | HACKETT GROUP INC COM | $1.82万 | 0.01% | 1,401 | 1,387 | 9,907.1% | $1.80万 | 加仓 |
| HCI | HCI GROUP INC COM | $1.82万 | 0.01% | 118 | -4 | -3.3% | -$618 | 减仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $1.83万 | 0.01% | 3,513 | 3,508 | 70,160.0% | $1.83万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1.85万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $1.85万 | 0.01% | 98 | 21 | 27.3% | $3,970 | 加仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $1.85万 | 0.01% | 246 | 246 | — | $1.85万 | 新建仓 |
| POOL | POOL CORP COM | $1.86万 | 0.01% | 92 | 90 | 4,500.0% | $1.82万 | 加仓 |
| GOLD | GOLD COM INC COM | $1.86万 | 0.01% | 465 | 8 | 1.8% | $321 | 加仓 |
| USRT | iShares Core US REITs | $1.86万 | 0.01% | 315 | -52 | -14.2% | -$3,078 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $1.87万 | 0.01% | 3,045 | 2,996 | 6,114.3% | $1.84万 | 加仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $1.90万 | 0.01% | 372 | 4 | 1.1% | $204 | 加仓 |
| GRND | GRINDR INC COM | $1.90万 | 0.01% | 1,573 | 1,532 | 3,736.6% | $1.85万 | 加仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $1.91万 | 0.01% | 755 | -5 | -0.7% | -$126 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $1.91万 | 0.01% | 1,516 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $1.92万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP COM | $1.93万 | 0.01% | 1,891 | 665 | 54.2% | $6,783 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $1.93万 | 0.01% | 2,084 | 2,061 | 8,960.9% | $1.91万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1.93万 | 0.01% | 273 | 273 | — | $1.93万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $1.94万 | 0.01% | 2,116 | 2,114 | 105,700.0% | $1.93万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $1.94万 | 0.01% | 852 | 1 | 0.1% | $23 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $1.95万 | 0.01% | 443 | 9 | 2.1% | $396 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1.95万 | 0.01% | 210 | 14 | 7.1% | $1,300 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $1.95万 | 0.01% | 912 | -1 | -0.1% | -$21 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1.95万 | 0.01% | 149 | -18 | -10.8% | -$2,357 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $1.96万 | 0.01% | 207 | 130 | 168.8% | $1.23万 | 加仓 |
| STRA | STRATEGIC ED INC COM | $1.97万 | 0.01% | 237 | -246 | -50.9% | -$2.04万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $1.97万 | 0.01% | 3,795 | 3,776 | 19,873.7% | $1.96万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $1.97万 | 0.01% | 1,150 | -49 | -4.1% | -$840 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.97万 | 0.01% | 145 | 38 | 35.5% | $5,171 | 加仓 |
| WK | WORKIVA INC COM CL A | $1.98万 | 0.01% | 332 | -621 | -65.2% | -$3.70万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $1.98万 | 0.01% | 1,394 | 32 | 2.3% | $455 | 加仓 |
| NEU | NEWMARKET CORP COM | $1.99万 | 0.01% | 31 | -61 | -66.3% | -$3.91万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $1.99万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $1.99万 | 0.01% | 3,451 | 5 | 0.1% | $29 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $2.00万 | 0.01% | 108 | -7 | -6.1% | -$1,293 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $2.00万 | 0.01% | 1,771 | 520 | 41.6% | $5,866 | 加仓 |
| BKE | BUCKLE INC COM | $2.00万 | 0.01% | 398 | -34 | -7.9% | -$1,712 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.01万 | 0.01% | 327 | 296 | 954.8% | $1.82万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2.01万 | 0.01% | 1,087 | 212 | 24.2% | $3,926 | 加仓 |
| AVNT | AVIENT CORPORATION COM | $2.01万 | 0.01% | 555 | 161 | 40.9% | $5,844 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $2.02万 | 0.01% | 169 | -2,686 | -94.1% | -$32.13万 | 减仓 |
| SAM | BOSTON BEER INC CL A | $2.03万 | 0.01% | 88 | 22 | 33.3% | $5,069 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $2.03万 | 0.01% | 968 | -728 | -42.9% | -$1.53万 | 减仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $2.03万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |