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 |
|---|---|---|---|---|---|---|---|---|
| PGEN | PRECIGEN INC COM | $40 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CVRX INC COM | $41 | 0.00% | 8 | -1,414 | -99.4% | -$7,247 | 减仓 |
| PATH | UIPATH INC CL A | $43 | 0.00% | 4 | -2,584 | -99.8% | -$2.78万 | 减仓 |
| — | AIRSHIP AI HLDGS INC COM | $43 | 0.00% | 18 | -37 | -67.3% | -$88 | 减仓 |
| RNST | RENASANT CORP COM | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | $45 | 0.00% | 5 | -18 | -78.3% | -$162 | 减仓 |
| AXGN | AXOGEN INC COM | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $47 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $48 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBAL PLC ORDINARY SHARES | $50 | 0.00% | 5 | -52 | -91.2% | -$520 | 减仓 |
| EVCM | EVERCOMMERCE INC COM | $50 | 0.00% | 5 | -6 | -54.5% | -$60 | 减仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC COM | $51 | 0.00% | 5 | -48 | -90.6% | -$490 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC COM | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC COM | $52 | 0.00% | 5 | -4 | -44.4% | -$42 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $52 | 0.00% | 8 | -54 | -87.1% | -$351 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $56 | 0.00% | 9 | -7 | -43.8% | -$44 | 减仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $57 | 0.00% | 2 | -53 | -96.4% | -$1,510 | 减仓 |
| — | NEONODE INC COM PAR | $57 | 0.00% | 61 | -272 | -81.7% | -$254 | 减仓 |
| — | OPTIMIZERX CORP COM NEW | $57 | 0.00% | 10 | -58 | -85.3% | -$331 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS INC COM | $59 | 0.00% | 4 | -5 | -55.6% | -$74 | 减仓 |
| RSVR | RESERVOIR MEDIA INC COM | $59 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC COM | $62 | 0.00% | 2 | -129 | -98.5% | -$3,999 | 减仓 |
| — | LIVEWIRE GROUP INC COM | $62 | 0.00% | 55 | -438 | -88.8% | -$494 | 减仓 |
| — | VERDE CLEAN FUELS INC CLASS A COM | $63 | 0.00% | 62 | 23 | 59.0% | $23 | 加仓 |
| NPCE | NEUROPACE INC COM | $64 | 0.00% | 4 | -27 | -87.1% | -$432 | 减仓 |
| FBNC | FIRST BANCORP N C COM | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC COM | $66 | 0.00% | 5 | -75 | -93.8% | -$990 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC COM | $67 | 0.00% | 7 | -2 | -22.2% | -$19 | 减仓 |
| — | SIEBERT FINL CORP COM | $68 | 0.00% | 41 | -96 | -70.1% | -$159 | 减仓 |
| — | VUZIX CORP COM NEW | $75 | 0.00% | 26 | -2,256 | -98.9% | -$6,508 | 减仓 |
| NGVT | INGEVITY CORP COM | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC COM | $76 | 0.00% | 1 | -45 | -97.8% | -$3,420 | 减仓 |
| QUAD | QUAD / GRAPHICS INC COM CL A | $76 | 0.00% | 9 | -84 | -90.3% | -$709 | 减仓 |
| — | ALTI GLOBAL INC CL A | $76 | 0.00% | 21 | -98 | -82.4% | -$355 | 减仓 |
| HLLY | HOLLEY INC COM | $77 | 0.00% | 30 | -501 | -94.4% | -$1,286 | 减仓 |
| — | VROOM INC COM NEW | $77 | 0.00% | 10 | -1 | -9.1% | -$8 | 减仓 |
| DC | DAKOTA GOLD CORP COM | $77 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC COM | $78 | 0.00% | 4 | -34 | -89.5% | -$663 | 减仓 |
| — | SBC MED GROUP HLDGS INC COM | $80 | 0.00% | 26 | -505 | -95.1% | -$1,554 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $81 | 0.00% | 5 | -1 | -16.7% | -$16 | 减仓 |
| — | MEDALLION FINANCIAL CORP COM | $82 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC COM | $82 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $83 | 0.00% | 6 | -16,454 | -100.0% | -$22.76万 | 减仓 |
| AVO | MISSION PRODUCE INC COM | $83 | 0.00% | 7 | 1 | 16.7% | $12 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $84 | 0.00% | 1 | -5 | -83.3% | -$420 | 减仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $84 | 0.00% | 4 | -7 | -63.6% | -$147 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $85 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC COM | $85 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC COM | $86 | 0.00% | 42 | -1,187 | -96.6% | -$2,431 | 减仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $87 | 0.00% | 5 | -30 | -85.7% | -$522 | 减仓 |
| — | FITLIFE BRANDS INC COM NEW | $88 | 0.00% | 8 | 8 | — | $88 | 新建仓 |
| — | US GOLDMINING INC COM | $89 | 0.00% | 11 | -59 | -84.3% | -$477 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $89 | 0.00% | 9 | 1 | 12.5% | $10 | 加仓 |
| — | TEVOGEN INC COM NEW | $96 | 0.00% | 17 | 17 | — | $96 | 新建仓 |
| — | CITIZENS INC CL A | $98 | 0.00% | 17 | 10 | 142.9% | $58 | 加仓 |
| IPI | INTREPID POTASH INC COM | $98 | 0.00% | 3 | 3 | — | $98 | 新建仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $98 | 0.00% | 11 | 11 | — | $98 | 新建仓 |
| PRME | PRIME MEDICINE INC COM | $100 | 0.00% | 27 | -981 | -97.3% | -$3,633 | 减仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC COM SER A | $103 | 0.00% | 4 | -12 | -75.0% | -$309 | 减仓 |
| OMER | OMEROS CORP COM | $105 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC COM | $105 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP COM NEW | $107 | 0.00% | 17 | -19 | -52.8% | -$120 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP COM NEW | $107 | 0.00% | 6 | 2 | 50.0% | $36 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $108 | 0.00% | 13 | -334 | -96.3% | -$2,775 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $111 | 0.00% | 24 | -1,650 | -98.6% | -$7,631 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $111 | 0.00% | 6 | -1 | -14.3% | -$18 | 减仓 |
| — | PUBLIC POL HLDG CO INC ORD SHS | $111 | 0.00% | 15 | 15 | — | $111 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC COM | $111 | 0.00% | 1 | 1 | — | $111 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $112 | 0.00% | 3 | 3 | — | $112 | 新建仓 |
| LOVE | LOVESAC CO COM | $117 | 0.00% | 7 | 7 | — | $117 | 新建仓 |
| — | SR BANCORP INC COM | $118 | 0.00% | 6 | -87 | -93.5% | -$1,711 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $118 | 0.00% | 5 | -38 | -88.4% | -$897 | 减仓 |
| TR | TOOTSIE ROLL INDS INC COM | $119 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASIC | ATEGRITY SPECIALTY IN CO HO COM | $120 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC COM | $120 | 0.00% | 23 | 22 | 2,200.0% | $115 | 加仓 |
| ASST | STRIVE INC CL A COM | $120 | 0.00% | 11 | 11 | — | $120 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $122 | 0.00% | 1 | -30 | -96.8% | -$3,660 | 减仓 |
| GDOT | GREEN DOT CORP CL A | $122 | 0.00% | 9 | -34 | -79.1% | -$461 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $122 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP COM SHS | $123 | 0.00% | 89 | 71 | 394.4% | $98 | 加仓 |
| MBI | MBIA INC COM | $124 | 0.00% | 19 | -1,274 | -98.5% | -$8,315 | 减仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $125 | 0.00% | 345 | -1,655 | -82.8% | -$600 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC COM | $125 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $126 | 0.00% | 10 | -2 | -16.7% | -$25 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $126 | 0.00% | 17 | 12 | 240.0% | $89 | 重新持有 |
| MCHB | MECHANICS BANCORP CL A | $127 | 0.00% | 8 | -10 | -55.6% | -$159 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $129 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AKTS | AKTIS ONCOLOGY INC COM | $129 | 0.00% | 4 | 4 | — | $129 | 新建仓 |
| IOT | SAMSARA INC COM CL A | $130 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $130 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC COM | $130 | 0.00% | 10 | 3 | 42.9% | $39 | 加仓 |
| — | SANUWAVE HEALTH INC COM | $130 | 0.00% | 13 | 13 | — | $130 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $131 | 0.00% | 19 | -1,456 | -98.7% | -$1.00万 | 减仓 |
| — | NLI HOLDINGS INC COM NEW | $131 | 0.00% | 22 | 8 | 57.1% | $48 | 加仓 |
| — | FLYEXCLUSIVE INC COM CL A | $132 | 0.00% | 66 | -392 | -85.6% | -$784 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $133 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $133 | 0.00% | 3 | 0 | 0.0% | — | 不变 |