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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP ADS | $2.70万 | 0.01% | 131 | 12 | 10.1% | $2,473 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $2.71万 | 0.01% | 519 | -10 | -1.9% | -$522 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $2.71万 | 0.01% | 46 | -136 | -74.7% | -$8.01万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2.72万 | 0.01% | 152 | -44 | -22.4% | -$7,875 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $2.72万 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH ORD SHS | $2.73万 | 0.01% | 763 | 763 | — | $2.73万 | 新建仓 |
| QNST | QUINSTREET INC COM | $2.73万 | 0.01% | 2,276 | 11 | 0.5% | $132 | 加仓 |
| MXL | MAXLINEAR INC COM | $2.73万 | 0.01% | 1,572 | 11 | 0.7% | $191 | 加仓 |
| ABSI | ABSCI CORPORATION COM | $2.73万 | 0.01% | 9,116 | 9,108 | 113,850.0% | $2.73万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $2.74万 | 0.01% | 127 | -564 | -81.6% | -$12.18万 | 减仓 |
| AYI | ACUITY INC COM | $2.75万 | 0.01% | 98 | -128 | -56.6% | -$3.59万 | 减仓 |
| SHBI | SHORE BANCSHARES INC COM | $2.76万 | 0.01% | 1,476 | -137 | -8.5% | -$2,559 | 减仓 |
| NMIH | NMI HLDGS INC COM | $2.76万 | 0.01% | 737 | -543 | -42.4% | -$2.04万 | 减仓 |
| WD | WALKER & DUNLOP INC COM | $2.76万 | 0.01% | 623 | 546 | 709.1% | $2.42万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $2.79万 | 0.01% | 570 | 284 | 99.3% | $1.39万 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $2.79万 | 0.01% | 10,301 | 8,576 | 497.2% | $2.32万 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $2.80万 | 0.01% | 284 | -182 | -39.1% | -$1.79万 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $2.80万 | 0.01% | 8,163 | -22,310 | -73.2% | -$7.65万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $2.80万 | 0.01% | 1,865 | -1,473 | -44.1% | -$2.21万 | 减仓 |
| GDRX | GOODRX HLDGS INC COM CL A | $2.80万 | 0.01% | 14,304 | 11,295 | 375.4% | $2.21万 | 加仓 |
| AVA | AVISTA CORP COM | $2.81万 | 0.01% | 700 | 158 | 29.2% | $6,342 | 加仓 |
| SCHL | SCHOLASTIC CORP COM | $2.82万 | 0.01% | 723 | 17 | 2.4% | $664 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $2.83万 | 0.01% | 1,242 | 90 | 7.8% | $2,048 | 加仓 |
| BBT | BEACON FINANCIAL CORP. COM | $2.83万 | 0.01% | 943 | 11 | 1.2% | $330 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $2.84万 | 0.01% | 308 | -175 | -36.2% | -$1.61万 | 减仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $2.84万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.85万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2.85万 | 0.01% | 290 | 130 | 81.2% | $1.28万 | 加仓 |
| VICR | VICOR CORP COM | $2.87万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $2.87万 | 0.01% | 376 | 95 | 33.8% | $7,250 | 加仓 |
| PATH | UIPATH INC CL A | $2.87万 | 0.01% | 2,588 | -3,702 | -58.9% | -$4.11万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP COM | $2.89万 | 0.01% | 1,116 | -8 | -0.7% | -$207 | 减仓 |
| KRNY | KEARNY FINL CORP MD COM | $2.89万 | 0.01% | 3,824 | -594 | -13.4% | -$4,485 | 减仓 |
| O | REALTY INCOME CORP COM | $2.89万 | 0.01% | 473 | -72 | -13.2% | -$4,405 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $2.91万 | 0.01% | 444 | -10 | -2.2% | -$655 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $2.91万 | 0.01% | 184 | 73 | 65.8% | $1.15万 | 加仓 |
| T | AT&T INC COM | $2.91万 | 0.01% | 1,004 | -2,138 | -68.0% | -$6.20万 | 减仓 |
| AGL | AGILON HEALTH INC COM NEW | $2.92万 | 0.01% | 3,690 | -47,021 | -92.7% | -$37.19万 | 减仓 |
| SHOO | MADDEN STEVEN LTD COM | $2.93万 | 0.01% | 865 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $2.94万 | 0.01% | 3,216 | 2,833 | 739.7% | $2.59万 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $2.95万 | 0.01% | 1,064 | -277 | -20.7% | -$7,673 | 减仓 |
| SONO | SONOS INC COM | $2.95万 | 0.01% | 2,200 | -428 | -16.3% | -$5,735 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $2.95万 | 0.01% | 1,209 | 1,208 | 120,800.0% | $2.95万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $2.96万 | 0.01% | 468 | -4 | -0.8% | -$253 | 减仓 |
| — | ONESTREAM INC CL A | $2.96万 | 0.01% | 1,233 | 425 | 52.6% | $1.02万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $2.96万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.96万 | 0.01% | 590 | 89 | 17.8% | $4,468 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $2.98万 | 0.01% | 846 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $2.99万 | 0.01% | 444 | 44 | 11.0% | $2,961 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $2.99万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $2.99万 | 0.01% | 500 | -4 | -0.8% | -$240 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $3.00万 | 0.01% | 647 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $3.01万 | 0.01% | 734 | 327 | 80.3% | $1.34万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $3.02万 | 0.01% | 328 | 21 | 6.8% | $1,933 | 加仓 |
| LKQ | LKQ CORP COM | $3.03万 | 0.01% | 1,033 | 989 | 2,247.7% | $2.90万 | 重新持有 |
| CG | CARLYLE GROUP INC COM | $3.03万 | 0.01% | 627 | 25 | 4.2% | $1,210 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $3.04万 | 0.01% | 187 | -921 | -83.1% | -$14.96万 | 减仓 |
| GGG | GRACO INC COM | $3.04万 | 0.01% | 359 | 158 | 78.6% | $1.34万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $3.05万 | 0.01% | 365 | -78 | -17.6% | -$6,518 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3.06万 | 0.01% | 1,172 | -3,494 | -74.9% | -$9.13万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $3.07万 | 0.01% | 1,182 | 770 | 186.9% | $2.00万 | 加仓 |
| ABBV | ABBVIE INC COM | $3.07万 | 0.01% | 141 | -42 | -23.0% | -$9,156 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $3.07万 | 0.01% | 105 | -228 | -68.5% | -$6.67万 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $3.08万 | 0.01% | 1,124 | -4,218 | -79.0% | -$11.54万 | 减仓 |
| MYRG | MYR GROUP INC COM | $3.11万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC COM CL A NEW | $3.12万 | 0.01% | 4,244 | 4,244 | — | $3.12万 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $3.15万 | 0.01% | 145 | -2,700 | -94.9% | -$58.59万 | 减仓 |
| CNNE | CANNAE HLDGS INC COM | $3.15万 | 0.01% | 2,772 | 2,680 | 2,913.0% | $3.05万 | 加仓 |
| INV | INNVENTURE INC COM | $3.17万 | 0.01% | 8,098 | 8,098 | — | $3.17万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $3.19万 | 0.01% | 1,157 | 1 | 0.1% | $28 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $3.19万 | 0.01% | 151 | -116 | -43.4% | -$2.45万 | 减仓 |
| PPG | PPG INDS INC COM | $3.22万 | 0.01% | 301 | 112 | 59.3% | $1.20万 | 加仓 |
| PEN | PENUMBRA INC COM | $3.22万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP COM | $3.22万 | 0.01% | 7,293 | 6,658 | 1,048.5% | $2.94万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $3.23万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $3.23万 | 0.01% | 2,306 | 31 | 1.4% | $434 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $3.25万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $3.27万 | 0.01% | 542 | -2,012 | -78.8% | -$12.13万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $3.27万 | 0.01% | 397 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $3.28万 | 0.01% | 168 | 61 | 57.0% | $1.19万 | 加仓 |
| OII | OCEANEERING INTL INC COM | $3.28万 | 0.01% | 926 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $3.29万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $3.29万 | 0.01% | 1,712 | -187 | -9.8% | -$3,596 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $3.31万 | 0.01% | 2,306 | -854 | -27.0% | -$1.22万 | 减仓 |
| CVSA | COVISTA INC COM | $3.31万 | 0.01% | 287 | -3 | -1.0% | -$346 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3.31万 | 0.01% | 100 | -345 | -77.5% | -$11.42万 | 减仓 |
| BCPC | BALCHEM CORP COM | $3.32万 | 0.01% | 196 | 4 | 2.1% | $678 | 加仓 |
| ACT | ENACT HLDGS INC COM | $3.33万 | 0.01% | 815 | -1 | -0.1% | -$41 | 减仓 |
| KWR | QUAKER HOUGHTON COM | $3.33万 | 0.01% | 268 | -10 | -3.6% | -$1,242 | 减仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $3.33万 | 0.01% | 698 | 694 | 17,350.0% | $3.31万 | 加仓 |
| TEX | TEREX CORP NEW COM | $3.33万 | 0.01% | 564 | 356 | 171.2% | $2.10万 | 加仓 |
| CUBE | CUBESMART COM | $3.34万 | 0.01% | 910 | 779 | 594.7% | $2.86万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $3.34万 | 0.01% | 642 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3.34万 | 0.01% | 169 | 130 | 333.3% | $2.57万 | 加仓 |
| — | ALIGHT INC COM CL A | $3.34万 | 0.01% | 57,333 | 50,089 | 691.5% | $2.92万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $3.36万 | 0.01% | 3,591 | 11 | 0.3% | $103 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $3.38万 | 0.01% | 1,278 | 137 | 12.0% | $3,621 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $3.38万 | 0.01% | 1,447 | -8 | -0.5% | -$187 | 减仓 |
| VTRS | VIATRIS INC COM | $3.38万 | 0.01% | 2,505 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $3.39万 | 0.01% | 201 | 174 | 644.4% | $2.94万 | 加仓 |