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 |
|---|---|---|---|---|---|---|---|---|
| — | STRAWBERRY FIELDS REIT INC COM | $138 | 0.00% | 10 | -13 | -56.5% | -$179 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $138 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC COM | $139 | 0.00% | 5 | 5 | — | $139 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP COM | $140 | 0.00% | 25 | 25 | — | $140 | 新建仓 |
| MCS | MARCUS CORP DEL COM | $141 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $142 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | JOURNEY MED CORP COM | $142 | 0.00% | 20 | 20 | — | $142 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $147 | 0.00% | 25 | -45 | -64.3% | -$265 | 减仓 |
| — | VALHI INC NEW COM | $147 | 0.00% | 10 | 1 | 11.1% | $15 | 加仓 |
| GEO | GEO GROUP INC COM | $148 | 0.00% | 5 | 2 | 66.7% | $59 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC COM | $148 | 0.00% | 6 | 6 | — | $148 | 新建仓 |
| XPEL | XPEL INC COM | $149 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC COM | $150 | 0.00% | 226 | 184 | 438.1% | $122 | 加仓 |
| — | CSP INC COM | $151 | 0.00% | 19 | 11 | 137.5% | $87 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $152 | 0.00% | 1 | -1,306 | -99.9% | -$19.85万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $152 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL COM | $153 | 0.00% | 36 | -637 | -94.7% | -$2,707 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $153 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC COM | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $153 | 0.00% | 1 | 1 | — | $153 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $156 | 0.00% | 4 | 4 | — | $156 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP COM | $157 | 0.00% | 9 | -755 | -98.8% | -$1.32万 | 减仓 |
| — | TRUBRIDGE INC COM | $157 | 0.00% | 6 | -67 | -91.8% | -$1,753 | 减仓 |
| EYPT | EYEPOINT INC COM NEW | $157 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC COM CL A | $158 | 0.00% | 4 | 4 | — | $158 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC COM NEW | $159 | 0.00% | 32 | -2 | -5.9% | -$10 | 减仓 |
| IMAX | IMAX CORP COM | $159 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $160 | 0.00% | 39 | -365 | -90.3% | -$1,497 | 减仓 |
| — | MAUI LD & PINEAPPLE INC COM | $160 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $160 | 0.00% | 16 | 16 | — | $160 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC COM CL A | $161 | 0.00% | 9 | -27 | -75.0% | -$483 | 减仓 |
| — | PICARD MEDICAL INC COM SHS | $161 | 0.00% | 982 | -344 | -25.9% | -$56 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $161 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC COM | $162 | 0.00% | 4 | 2 | 100.0% | $81 | 加仓 |
| JAKK | JAKKS PAC INC COM NEW | $163 | 0.00% | 7 | -90 | -92.8% | -$2,096 | 减仓 |
| ALCO | ALICO INC COM | $165 | 0.00% | 4 | 3 | 300.0% | $124 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC COM | $171 | 0.00% | 35 | -77 | -68.8% | -$376 | 减仓 |
| — | SKYX PLATFORMS CORP COM | $171 | 0.00% | 155 | -28 | -15.3% | -$31 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC COM | $172 | 0.00% | 5 | -32 | -86.5% | -$1,101 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | $172 | 0.00% | 12 | -16 | -57.1% | -$229 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC COM | $173 | 0.00% | 7 | 3 | 75.0% | $74 | 加仓 |
| RUN | SUNRUN INC COM | $174 | 0.00% | 13 | 10 | 333.3% | $134 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $178 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $178 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC COM NEW | $178 | 0.00% | 8 | 8 | — | $178 | 新建仓 |
| UFPI | UFP INDUSTRIES INC COM | $181 | 0.00% | 2 | -2 | -50.0% | -$181 | 减仓 |
| CXW | CORECIVIC INC COM | $182 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC COM NEW | $183 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC COM | $183 | 0.00% | 4 | 1 | 33.3% | $46 | 加仓 |
| RUM | RUM GROUP INC COM CL A | $184 | 0.00% | 29 | -737 | -96.2% | -$4,676 | 减仓 |
| — | CPI CARD GROUP INC COM NEW | $187 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC COM | $187 | 0.00% | 11 | 9 | 450.0% | $153 | 加仓 |
| GNE | GENIE ENERGY LTD CL B | $188 | 0.00% | 13 | 11 | 550.0% | $159 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $189 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | $189 | 0.00% | 81 | 55 | 211.5% | $128 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC COM | $190 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $191 | 0.00% | 4 | -240 | -98.4% | -$1.15万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $192 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC COM | $193 | 0.00% | 7 | -299 | -97.7% | -$8,244 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $194 | 0.00% | 23 | -162 | -87.6% | -$1,366 | 减仓 |
| LMND | LEMONADE INC COM | $195 | 0.00% | 3 | -81 | -96.4% | -$5,265 | 减仓 |
| — | LUMENT FINANCE TRUST INC COM | $195 | 0.00% | 212 | -585 | -73.4% | -$538 | 减仓 |
| KOD | KODIAK SCIENCES INC COM | $195 | 0.00% | 5 | 1 | 25.0% | $39 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $196 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC COM | $197 | 0.00% | 252 | -15,756 | -98.4% | -$1.23万 | 减仓 |
| SKT | TANGER INC COM | $197 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL COM NEW | $199 | 0.00% | 66 | 9 | 15.8% | $27 | 加仓 |
| WS | WORTHINGTON STL INC COM SHS | $201 | 0.00% | 6 | -12 | -66.7% | -$402 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $202 | 0.00% | 14 | -807 | -98.3% | -$1.16万 | 减仓 |
| HNI | HNI CORP COM | $202 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC COM | $205 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC COM | $206 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC CL A | $207 | 0.00% | 21 | -427 | -95.3% | -$4,209 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC COM | $209 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC COM | $209 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | PAMT CORP COM | $210 | 0.00% | 15 | 7 | 87.5% | $98 | 加仓 |
| OI | O-I GLASS INC COM | $212 | 0.00% | 22 | -46 | -67.6% | -$443 | 减仓 |
| TFSL | TFS FINL CORP COM | $213 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC CL A | $215 | 0.00% | 5 | 2 | 66.7% | $86 | 加仓 |
| — | OHIO VY BANC CORP COM | $217 | 0.00% | 5 | -17 | -77.3% | -$738 | 减仓 |
| LYFT | LYFT INC CL A COM | $219 | 0.00% | 15 | -41,140 | -100.0% | -$60.06万 | 减仓 |
| IE | IVANHOE ELECTRIC INC COM | $221 | 0.00% | 23 | 23 | — | $221 | 新建仓 |
| DMC | DEL MONTE CORP ORD | $223 | 0.00% | 8 | -226 | -96.6% | -$6,300 | 减仓 |
| DGII | DIGI INTL INC COM | $225 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC SHS | $226 | 0.00% | 71 | 32 | 82.1% | $102 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC COM | $226 | 0.00% | 7 | 7 | — | $226 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC COM | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL COM | $233 | 0.00% | 3 | -110 | -97.3% | -$8,543 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $238 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC COM NEW | $239 | 0.00% | 19 | -145 | -88.4% | -$1,824 | 减仓 |
| INSE | INSPIRED ENTMT INC COM | $239 | 0.00% | 29 | -66 | -69.5% | -$544 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | $239 | 0.00% | 12 | -28 | -70.0% | -$558 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | $240 | 0.00% | 18 | 6 | 50.0% | $80 | 加仓 |
| MRBK | MERIDIAN CORP COM | $240 | 0.00% | 12 | 12 | — | $240 | 新建仓 |
| FNKO | FUNKO INC COM CL A | $241 | 0.00% | 41 | -132 | -76.3% | -$776 | 减仓 |
| — | BAKKT INC COM CL A NEW | $242 | 0.00% | 31 | -4,213 | -99.3% | -$3.29万 | 减仓 |
| — | EHEALTH INC COM | $244 | 0.00% | 164 | 118 | 256.5% | $176 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD COM | $247 | 0.00% | 13 | -15 | -53.6% | -$285 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $248 | 0.00% | 10 | -65 | -86.7% | -$1,612 | 减仓 |