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 |
|---|---|---|---|---|---|---|---|---|
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $96 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | RCM TECHNOLOGIES INC COM NEW | $96 | 0.00% | 5 | 4 | 400.0% | $77 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $97 | 0.00% | 55 | 48 | 685.7% | $85 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO COM | $99 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC COM | $101 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $101 | 0.00% | 2 | 2 | — | $101 | 新建仓 |
| MCS | MARCUS CORP DEL COM | $103 | 0.00% | 6 | 5 | 500.0% | $86 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $104 | 0.00% | 6 | 1 | 20.0% | $17 | 加仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $107 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GBANK FINL HLDGS INC COM | $107 | 0.00% | 4 | 3 | 300.0% | $80 | 重新持有 |
| DDD | 3D SYS CORP DEL COM NEW | $107 | 0.00% | 57 | 57 | — | $107 | 新建仓 |
| — | RIGEL PHARMACEUTICALS INC COM | $108 | 0.00% | 4 | -6 | -60.0% | -$162 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $112 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC COM | $113 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC COM | $115 | 0.00% | 7 | 5 | 250.0% | $82 | 加仓 |
| OMER | OMEROS CORP COM | $116 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | MERIDIAN HOLDINGS INC COM | $116 | 0.00% | 16 | -12 | -42.9% | -$87 | 减仓 |
| OXM | OXFORD INDS INC COM | $116 | 0.00% | 3 | -3 | -50.0% | -$116 | 重新持有 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $117 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC COM | $117 | 0.00% | 5 | 3 | 150.0% | $70 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $119 | 0.00% | 14 | 13 | 1,300.0% | $110 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $119 | 0.00% | 2 | 2 | — | $119 | 新建仓 |
| VERA | VERA THERAPEUTICS INC CL A | $121 | 0.00% | 3 | 1 | 50.0% | $40 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $122 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC COM | $123 | 0.00% | 7 | -13 | -65.0% | -$228 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $123 | 0.00% | 7 | 1 | 16.7% | $18 | 加仓 |
| — | AIRSHIP AI HLDGS INC COM | $124 | 0.00% | 55 | -87 | -61.3% | -$196 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | $124 | 0.00% | 6 | 6 | — | $124 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $125 | 0.00% | 11 | -2,756 | -99.6% | -$3.13万 | 减仓 |
| EVCM | EVERCOMMERCE INC COM | $126 | 0.00% | 11 | 2 | 22.2% | $23 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $127 | 0.00% | 1 | -8 | -88.9% | -$1,016 | 减仓 |
| IOT | SAMSARA INC COM CL A | $127 | 0.00% | 4 | 4 | — | $127 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC COM | $128 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC COM CL A | $128 | 0.00% | 3 | 2 | 200.0% | $85 | 加仓 |
| — | VALHI INC NEW COM | $129 | 0.00% | 9 | 5 | 125.0% | $72 | 加仓 |
| BRO | BROWN & BROWN INC COM | $130 | 0.00% | 2 | -5 | -71.4% | -$325 | 减仓 |
| — | PATRIOT NATL BANCORP INC COM NEW | $130 | 0.00% | 101 | 98 | 3,266.7% | $126 | 加仓 |
| — | CPI CARD GROUP INC COM NEW | $131 | 0.00% | 9 | -12 | -57.1% | -$175 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $131 | 0.00% | 23 | -2 | -8.0% | -$11 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $131 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC COM | $132 | 0.00% | 48 | 48 | — | $132 | 新建仓 |
| XPEL | XPEL INC COM | $133 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $133 | 0.00% | 4 | 4 | — | $133 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA COM | $134 | 0.00% | 32 | -393 | -92.5% | -$1,646 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC COM | $134 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC COM | $135 | 0.00% | 3 | 3 | — | $135 | 新建仓 |
| SNAP | SNAP INC CL A | $138 | 0.00% | 30 | 7 | 30.4% | $32 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $139 | 0.00% | 11 | -32 | -74.4% | -$404 | 减仓 |
| — | MAUI LD & PINEAPPLE INC COM | $139 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $139 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO CL A | $142 | 0.00% | 35 | -969 | -96.5% | -$3,931 | 减仓 |
| EYPT | EYEPOINT INC COM NEW | $142 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $144 | 0.00% | 8 | -2 | -20.0% | -$36 | 重新持有 |
| DGII | DIGI INTL INC COM | $145 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $146 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VROOM INC COM NEW | $146 | 0.00% | 11 | 7 | 175.0% | $93 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $146 | 0.00% | 2 | -85 | -97.7% | -$6,205 | 重新持有 |
| — | BRT APARTMENTS CORP COM | $147 | 0.00% | 11 | 10 | 1,000.0% | $134 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $148 | 0.00% | 1 | -2 | -66.7% | -$296 | 减仓 |
| — | STEREOTAXIS INC COM NEW | $149 | 0.00% | 81 | 72 | 800.0% | $132 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $149 | 0.00% | 8 | 8 | — | $149 | 新建仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $152 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP COM | $152 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC COM | $152 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC COM | $152 | 0.00% | 5 | 5 | — | $152 | 新建仓 |
| TRTX | TPG RE FIN TR INC COM | $156 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | $157 | 0.00% | 22 | -1 | -4.3% | -$7 | 减仓 |
| PUMP | PROPETRO HLDG CORP COM | $159 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | $160 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC SHS | $161 | 0.00% | 39 | 26 | 200.0% | $107 | 加仓 |
| OFG | OFG BANCORP COM | $162 | 0.00% | 4 | -10 | -71.4% | -$405 | 减仓 |
| — | NAVIENT CORPORATION COM | $164 | 0.00% | 20 | -57 | -74.0% | -$467 | 减仓 |
| — | SKYWATER TECHNOLOGY INC COM | $164 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP COM | $167 | 0.00% | 5 | -86 | -94.5% | -$2,872 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $167 | 0.00% | 30 | -31 | -50.8% | -$173 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $167 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $168 | 0.00% | 5 | -23 | -82.1% | -$773 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $169 | 0.00% | 9 | -1 | -10.0% | -$19 | 减仓 |
| TFSL | TFS FINL CORP COM | $169 | 0.00% | 12 | -4 | -25.0% | -$56 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $169 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | UNION BANKSHARES INC COM | $170 | 0.00% | 7 | -11 | -61.1% | -$267 | 减仓 |
| — | AMERICAN RLTY INVS INC COM | $170 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC COM | $170 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC COM | $172 | 0.00% | 43 | 21 | 95.5% | $84 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC COM | $173 | 0.00% | 9 | 2 | 28.6% | $38 | 加仓 |
| KINS | KINGSTONE COS INC COM | $175 | 0.00% | 12 | 2 | 20.0% | $29 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $176 | 0.00% | 14 | -41 | -74.5% | -$515 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $176 | 0.00% | 34 | 29 | 580.0% | $150 | 加仓 |
| — | VIRCO MFG CO COM | $177 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC COM | $179 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC CL A | $180 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $181 | 0.00% | 2 | -2 | -50.0% | -$181 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $185 | 0.00% | 8 | 7 | 700.0% | $162 | 加仓 |
| ICHR | ICHOR HOLDINGS SHS | $186 | 0.00% | 4 | -57 | -93.4% | -$2,650 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION COM | $187 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $187 | 0.00% | 16 | 16 | — | $187 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC COM NEW | $187 | 0.00% | 34 | 34 | — | $187 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | $189 | 0.00% | 23 | 20 | 666.7% | $164 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS INC COM | $190 | 0.00% | 9 | 6 | 200.0% | $127 | 重新持有 |
| — | TVARDI THERAPEUTICS INC COM | $191 | 0.00% | 60 | 60 | — | $191 | 新建仓 |