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 |
|---|---|---|---|---|---|---|---|---|
| — | KORU MEDICAL SYSTEMS INC COM | $26 | 0.00% | 6 | 3 | 100.0% | $13 | 加仓 |
| MATW | MATTHEWS INTL CORP CL A | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC COM | $27 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP COM | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD CL B | $28 | 0.00% | 2 | -1 | -33.3% | -$14 | 减仓 |
| — | GYRE THERAPEUTICS INC COM | $28 | 0.00% | 4 | 4 | — | $28 | 新建仓 |
| OPRT | OPORTUN FINL CORP COM | $28 | 0.00% | 6 | 6 | — | $28 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $29 | 0.00% | 2 | -195 | -99.0% | -$2,828 | 减仓 |
| SI | SHOULDER INNOVATIONS INC COMMON STOCK | $29 | 0.00% | 2 | 1 | 100.0% | $14 | 加仓 |
| USAR | USA RARE EARTH INC COM | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC COM NEW | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $31 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC COM | $32 | 0.00% | 2 | -2 | -50.0% | -$32 | 减仓 |
| VCYT | VERACYTE INC COM | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| AXGN | AXOGEN INC COM | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC CL A | $35 | 0.00% | 7 | 3 | 75.0% | $15 | 加仓 |
| SCSC | SCANSOURCE INC COM | $36 | 0.00% | 1 | -15 | -93.8% | -$540 | 减仓 |
| RNST | RENASANT CORP COM | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CARLSMED INC COM | $36 | 0.00% | 4 | 3 | 300.0% | $27 | 加仓 |
| — | GCI LIBERTY INC COM SER A | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC COM | $39 | 0.00% | 2 | -1 | -33.3% | -$20 | 减仓 |
| GERN | GERON CORP COM | $40 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP COM SHS | $40 | 0.00% | 18 | 12 | 200.0% | $27 | 加仓 |
| RUN | SUNRUN INC COM | $41 | 0.00% | 3 | -67 | -95.7% | -$916 | 减仓 |
| ALCO | ALICO INC COM | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC COM | $42 | 0.00% | 15 | -39 | -72.2% | -$109 | 减仓 |
| — | NEXTNRG INC COM | $43 | 0.00% | 107 | 46 | 75.4% | $18 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC COM | $44 | 0.00% | 9 | 9 | — | $44 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $45 | 0.00% | 16 | 16 | — | $45 | 新建仓 |
| IIIV | I3 VERTICALS INC COM CL A | $45 | 0.00% | 2 | 2 | — | $45 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC COM | $48 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC COM | $48 | 0.00% | 32 | 32 | — | $48 | 新建仓 |
| WYFI | WHITEFIBER INC SHS | $48 | 0.00% | 4 | 4 | — | $48 | 新建仓 |
| CALX | CALIX INC COM | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC COM | $49 | 0.00% | 20 | 18 | 900.0% | $44 | 重新持有 |
| GEO | GEO GROUP INC COM | $50 | 0.00% | 3 | -3 | -50.0% | -$50 | 减仓 |
| — | SKILLSOFT CORP CL A | $51 | 0.00% | 12 | -58 | -82.9% | -$246 | 重新持有 |
| — | SOUTHLAND HLDGS INC COM | $55 | 0.00% | 42 | 30 | 250.0% | $39 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | $56 | 0.00% | 26 | 26 | — | $56 | 新建仓 |
| IONQ | IONQ INC COM | $58 | 0.00% | 2 | 2 | — | $58 | 新建仓 |
| — | EHEALTH INC COM | $59 | 0.00% | 46 | -242 | -84.0% | -$310 | 减仓 |
| RSVR | RESERVOIR MEDIA INC COM | $59 | 0.00% | 6 | -1 | -14.3% | -$10 | 减仓 |
| FIGS | FIGS INC CL A | $59 | 0.00% | 4 | 2 | 100.0% | $30 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $61 | 0.00% | 2 | -15 | -88.2% | -$458 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $64 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC COM | $64 | 0.00% | 16 | 15 | 1,500.0% | $60 | 加仓 |
| — | SMITH MIDLAND CORP COM | $65 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC COM | $65 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $66 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $66 | 0.00% | 2 | 1 | 100.0% | $33 | 加仓 |
| — | VERDE CLEAN FUELS INC CLASS A COM | $66 | 0.00% | 39 | 37 | 1,850.0% | $63 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $67 | 0.00% | 3 | -20 | -87.0% | -$447 | 减仓 |
| — | MEDALLION FINANCIAL CORP COM | $68 | 0.00% | 8 | -1 | -11.1% | -$8 | 减仓 |
| — | PAMT CORP COM | $68 | 0.00% | 8 | 7 | 700.0% | $60 | 加仓 |
| — | WALDENCAST PLC CLASS A ORD SHS | $69 | 0.00% | 73 | 61 | 508.3% | $58 | 加仓 |
| — | CSP INC COM | $69 | 0.00% | 8 | 7 | 700.0% | $60 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC COM | $70 | 0.00% | 9 | 6 | 200.0% | $47 | 加仓 |
| HROW | HARROW INC COM | $71 | 0.00% | 2 | -4 | -66.7% | -$142 | 减仓 |
| PAYS | PAYSIGN INC COM | $71 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $71 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC COM | $71 | 0.00% | 2 | 1 | 100.0% | $36 | 加仓 |
| — | ZSPACE INC COM | $74 | 0.00% | 648 | 549 | 554.5% | $63 | 加仓 |
| — | DOUGLAS ELLIMAN INC COM | $75 | 0.00% | 46 | 24 | 109.1% | $39 | 加仓 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $76 | 0.00% | 3 | 2 | 200.0% | $51 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP COM NEW | $77 | 0.00% | 4 | -32 | -88.9% | -$616 | 减仓 |
| — | CURIOSITYSTREAM INC COM CL A | $77 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $77 | 0.00% | 8 | 8 | — | $77 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | $78 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $81 | 0.00% | 3 | 1 | 50.0% | $27 | 加仓 |
| — | NL INDS INC COM NEW | $82 | 0.00% | 14 | 5 | 55.6% | $29 | 加仓 |
| DNOW | DNOW INC COM | $83 | 0.00% | 7 | -9 | -56.2% | -$107 | 减仓 |
| AVO | MISSION PRODUCE INC COM | $83 | 0.00% | 6 | 6 | — | $83 | 新建仓 |
| ALT | ALTIMMUNE INC COM NEW | $83 | 0.00% | 27 | 27 | — | $83 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $84 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC COM | $84 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $84 | 0.00% | 5 | 5 | — | $84 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $86 | 0.00% | 1 | -1 | -50.0% | -$86 | 减仓 |
| AVBH | AVIDBANK HLDGS INC COM | $86 | 0.00% | 3 | 3 | — | $86 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $86 | 0.00% | 15 | 15 | — | $86 | 新建仓 |
| — | MARINE PRODS CORP COM | $87 | 0.00% | 12 | -1 | -7.7% | -$7 | 减仓 |
| — | MAINSTREET BANCSHARES INC COM | $89 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $89 | 0.00% | 4 | -14 | -77.8% | -$312 | 重新持有 |
| — | ADC THERAPEUTICS SA SHS | $90 | 0.00% | 24 | -11 | -31.4% | -$41 | 减仓 |
| DC | DAKOTA GOLD CORP COM | $91 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $91 | 0.00% | 2 | 1 | 100.0% | $46 | 加仓 |
| SRI | STONERIDGE INC COM | $92 | 0.00% | 19 | -5 | -20.8% | -$24 | 减仓 |
| — | BIOTE CORP CLASS A COM | $92 | 0.00% | 68 | 15 | 28.3% | $20 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC CL A COM | $95 | 0.00% | 9 | -8 | -47.1% | -$84 | 减仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $95 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $95 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL COM | $95 | 0.00% | 244 | 229 | 1,526.7% | $89 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $95 | 0.00% | 3 | 3 | — | $95 | 新建仓 |
| MPB | MID PENN BANCORP INC COM | $96 | 0.00% | 3 | -211 | -98.6% | -$6,752 | 减仓 |