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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC COM | $4.70万 | 0.02% | 43 | 10 | 30.3% | $1.09万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $4.71万 | 0.02% | 1,994 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $4.72万 | 0.02% | 854 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $4.74万 | 0.02% | 19,410 | 16,309 | 525.9% | $3.98万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $4.77万 | 0.02% | 522 | -136 | -20.7% | -$1.24万 | 减仓 |
| OUST | OUSTER INC COM NEW | $4.78万 | 0.02% | 2,604 | -3 | -0.1% | -$55 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $4.80万 | 0.02% | 257 | -624 | -70.8% | -$11.64万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $4.85万 | 0.02% | 13,541 | 10,670 | 371.6% | $3.82万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $4.88万 | 0.02% | 917 | -25 | -2.7% | -$1,331 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $4.89万 | 0.02% | 1,241 | -19 | -1.5% | -$748 | 减仓 |
| LASR | NLIGHT INC COM | $4.89万 | 0.02% | 858 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.92万 | 0.02% | 869 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $4.96万 | 0.02% | 125 | 125 | — | $4.96万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC COM | $4.97万 | 0.02% | 1,234 | 284 | 29.9% | $1.14万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $5.02万 | 0.02% | 2,008 | 1,980 | 7,071.4% | $4.95万 | 加仓 |
| IJS | iShares S&P Small-Cap 600 Value | $5.02万 | 0.02% | 424 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $5.05万 | 0.02% | 595 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC COM | $5.05万 | 0.02% | 521 | 5 | 1.0% | $485 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $5.06万 | 0.02% | 148 | 14 | 10.4% | $4,785 | 加仓 |
| NKE | NIKE INC CL B | $5.10万 | 0.02% | 966 | 956 | 9,560.0% | $5.05万 | 加仓 |
| — | ENHABIT INC COM | $5.13万 | 0.02% | 3,641 | 10 | 0.3% | $141 | 加仓 |
| BRZE | BRAZE INC COM CL A | $5.13万 | 0.02% | 2,174 | 1,138 | 109.8% | $2.69万 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $5.14万 | 0.02% | 3,280 | 2,116 | 181.8% | $3.32万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $5.14万 | 0.02% | 743 | -21 | -2.7% | -$1,454 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $5.14万 | 0.02% | 9,872 | 77 | 0.8% | $401 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $5.17万 | 0.02% | 11,161 | -15,781 | -58.6% | -$7.31万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $5.19万 | 0.02% | 1,056 | -41 | -3.7% | -$2,016 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $5.19万 | 0.02% | 578 | 227 | 64.7% | $2.04万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $5.21万 | 0.02% | 131 | -7 | -5.1% | -$2,786 | 减仓 |
| CTVA | CORTEVA INC COM | $5.23万 | 0.02% | 625 | 15 | 2.5% | $1,256 | 加仓 |
| SDRL | SEADRILL LTD COM | $5.26万 | 0.02% | 1,156 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD CL A | $5.33万 | 0.02% | 727 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC COM | $5.33万 | 0.02% | 5,358 | 12 | 0.2% | $119 | 加仓 |
| KURA | KURA ONCOLOGY INC COM | $5.34万 | 0.02% | 6,566 | -5,137 | -43.9% | -$4.18万 | 减仓 |
| VICI | VICI PPTYS INC COM | $5.34万 | 0.02% | 1,955 | 1,955 | — | $5.34万 | 新建仓 |
| WRBY | WARBY PARKER INC CL A COM | $5.42万 | 0.02% | 2,570 | 788 | 44.2% | $1.66万 | 加仓 |
| BX | BLACKSTONE INC COM | $5.42万 | 0.02% | 471 | 337 | 251.5% | $3.88万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $5.44万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC COM | $5.45万 | 0.02% | 4,072 | -2,001 | -32.9% | -$2.68万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $5.45万 | 0.02% | 3,468 | 1,669 | 92.8% | $2.62万 | 加仓 |
| CPRT | COPART INC COM | $5.53万 | 0.02% | 1,665 | 1,074 | 181.7% | $3.57万 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $5.53万 | 0.02% | 1,920 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A COM | $5.53万 | 0.02% | 1,200 | 1,200 | — | $5.53万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $5.54万 | 0.02% | 2,888 | 1 | 0.0% | $19 | 加仓 |
| XEL | XCEL ENERGY INC COM | $5.55万 | 0.02% | 699 | 9 | 1.3% | $715 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $5.57万 | 0.02% | 2,632 | -3,043 | -53.6% | -$6.44万 | 减仓 |
| STT | STATE STR CORP COM | $5.57万 | 0.02% | 440 | 11 | 2.6% | $1,392 | 加仓 |
| NCNO | NCINO INC COM | $5.69万 | 0.02% | 3,800 | 3,760 | 9,400.0% | $5.63万 | 加仓 |
| HTFL | HEARTFLOW INC COM | $5.70万 | 0.02% | 2,343 | 2,343 | — | $5.70万 | 新建仓 |
| — | TILRAY BRANDS INC COM | $5.71万 | 0.02% | 8,819 | 8,811 | 110,137.5% | $5.70万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $5.71万 | 0.02% | 374 | 54 | 16.9% | $8,249 | 加仓 |
| IRM | IRON MTN INC DEL COM | $5.73万 | 0.02% | 561 | 110 | 24.4% | $1.12万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $5.77万 | 0.02% | 238 | 169 | 244.9% | $4.10万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $5.80万 | 0.02% | 1,302 | 530 | 68.7% | $2.36万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $5.83万 | 0.02% | 1,574 | -5 | -0.3% | -$185 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $5.84万 | 0.02% | 123 | -30 | -19.6% | -$1.42万 | 减仓 |
| WSBC | WESBANCO INC COM | $5.86万 | 0.02% | 1,699 | 3 | 0.2% | $103 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $5.87万 | 0.02% | 193 | -381 | -66.4% | -$11.59万 | 减仓 |
| RHI | ROBERT HALF INC. COM | $5.90万 | 0.02% | 2,323 | -1,976 | -46.0% | -$5.02万 | 减仓 |
| HPQ | HP INC COM | $5.99万 | 0.02% | 3,118 | -22,595 | -87.9% | -$43.41万 | 减仓 |
| MAX | MEDIAALPHA INC CL A | $6.00万 | 0.02% | 6,457 | 518 | 8.7% | $4,817 | 加仓 |
| CHE | CHEMED CORP NEW COM | $6.01万 | 0.02% | 159 | -305 | -65.7% | -$11.52万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $6.03万 | 0.02% | 247 | -21 | -7.8% | -$5,129 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC COM | $6.07万 | 0.02% | 35,893 | 705 | 2.0% | $1,191 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $6.07万 | 0.02% | 2,391 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $6.07万 | 0.02% | 1,100 | 1,100 | — | $6.07万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $6.08万 | 0.02% | 1,473 | -3,295 | -69.1% | -$13.60万 | 减仓 |
| BA | BOEING CO COM | $6.09万 | 0.02% | 306 | 282 | 1,175.0% | $5.61万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $6.11万 | 0.02% | 930 | 3 | 0.3% | $197 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $6.13万 | 0.02% | 356 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $6.13万 | 0.02% | 2,336 | -22 | -0.9% | -$578 | 减仓 |
| OC | OWENS CORNING NEW COM | $6.15万 | 0.02% | 568 | -157 | -21.7% | -$1.70万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $6.17万 | 0.02% | 100 | 100 | — | $6.17万 | 新建仓 |
| SSNC | SS&C TECH HLDGS COM | $6.17万 | 0.02% | 913 | -4,531 | -83.2% | -$30.62万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $6.21万 | 0.02% | 47 | 8 | 20.5% | $1.06万 | 加仓 |
| COO | COOPER COS INC COM | $6.25万 | 0.02% | 874 | 166 | 23.4% | $1.19万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $6.27万 | 0.02% | 1,519 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $6.27万 | 0.02% | 1,151 | -2 | -0.2% | -$109 | 减仓 |
| ALMS | ALUMIS INC COM | $6.37万 | 0.02% | 2,892 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $6.37万 | 0.02% | 4,013 | -20 | -0.5% | -$318 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $6.38万 | 0.02% | 1,016 | 972 | 2,209.1% | $6.10万 | 加仓 |
| PBI | PITNEY BOWES INC COM | $6.39万 | 0.02% | 5,787 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC COM | $6.39万 | 0.02% | 912 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $6.41万 | 0.02% | 196 | -400 | -67.1% | -$13.07万 | 减仓 |
| PPLI | IAC INC COM NEW | $6.43万 | 0.02% | 1,607 | 1,027 | 177.1% | $4.11万 | 加仓 |
| — | AIR LEASE CORP CL A | $6.46万 | 0.02% | 995 | -2,166 | -68.5% | -$14.07万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $6.46万 | 0.02% | 688 | -549 | -44.4% | -$5.16万 | 减仓 |
| CPNG | COUPANG INC CL A | $6.51万 | 0.02% | 3,448 | 2,273 | 193.4% | $4.29万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $6.62万 | 0.02% | 932 | 611 | 190.3% | $4.34万 | 加仓 |
| DTE | DTE ENERGY CO COM | $6.65万 | 0.02% | 455 | -57 | -11.1% | -$8,335 | 减仓 |
| AWR | AMER STATES WTR CO COM | $6.67万 | 0.02% | 882 | -240 | -21.4% | -$1.81万 | 减仓 |
| SAFT | SAFETY INS GROUP INC COM | $6.70万 | 0.02% | 923 | -303 | -24.7% | -$2.20万 | 减仓 |
| BMBL | BUMBLE INC COM CL A | $6.71万 | 0.02% | 20,582 | 17,916 | 672.0% | $5.84万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $6.75万 | 0.02% | 7,101 | -703 | -9.0% | -$6,679 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $6.80万 | 0.02% | 3,128 | -28 | -0.9% | -$609 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $6.80万 | 0.02% | 2,453 | 1,349 | 122.2% | $3.74万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $6.84万 | 0.02% | 2,669 | 1 | 0.0% | $26 | 加仓 |
| RRC | RANGE RES CORP COM | $6.85万 | 0.02% | 1,517 | -1,470 | -49.2% | -$6.64万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $6.87万 | 0.02% | 626 | -1,107 | -63.9% | -$12.15万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $6.88万 | 0.02% | 383 | 162 | 73.3% | $2.91万 | 加仓 |