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 |
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC COM | $248 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC COM | $248 | 0.00% | 221 | 207 | 1,478.6% | $232 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $253 | 0.00% | 29 | -32 | -52.5% | -$279 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $253 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL COM | $254 | 0.00% | 33 | -371 | -91.8% | -$2,856 | 减仓 |
| — | ACTUATE THERAPEUTICS INC COM | $256 | 0.00% | 167 | 119 | 247.9% | $182 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $258 | 0.00% | 3 | 3 | — | $258 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $263 | 0.00% | 9 | -1 | -10.0% | -$29 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $264 | 0.00% | 33 | -41 | -55.4% | -$328 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $264 | 0.00% | 17 | 1 | 6.2% | $16 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $265 | 0.00% | 18 | -552 | -96.8% | -$8,127 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | $265 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | $265 | 0.00% | 10 | 4 | 66.7% | $106 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $265 | 0.00% | 2 | 2 | — | $265 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $267 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $269 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC CL A COM | $270 | 0.00% | 24 | -416 | -94.5% | -$4,680 | 减仓 |
| CRD/A | CRAWFORD & CO CL A | $270 | 0.00% | 24 | 1 | 4.3% | $11 | 加仓 |
| — | CIRCLE8 GROUP INC COM | $274 | 0.00% | 298 | 165 | 124.1% | $152 | 加仓 |
| USPH | U S PHYSICAL THERAPY COM | $275 | 0.00% | 4 | -8 | -66.7% | -$550 | 减仓 |
| LIF | LIFE360 INC COM | $277 | 0.00% | 5 | 5 | — | $277 | 新建仓 |
| ASUR | ASURE SOFTWARE INC COM | $278 | 0.00% | 35 | -119 | -77.3% | -$945 | 减仓 |
| — | ADC THERAPEUTICS SA SHS | $278 | 0.00% | 260 | 236 | 983.3% | $252 | 加仓 |
| ROOT | ROOT INC CL A NEW | $280 | 0.00% | 5 | -136 | -96.5% | -$7,616 | 减仓 |
| GKOS | GLAUKOS CORP COM | $280 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO COM | $281 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ESCALADE INC COM | $282 | 0.00% | 15 | -40 | -72.7% | -$752 | 减仓 |
| BCO | BRINKS CO COM | $283 | 0.00% | 3 | -31 | -91.2% | -$2,924 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $283 | 0.00% | 20 | -70 | -77.8% | -$990 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $284 | 0.00% | 6 | 2 | 50.0% | $95 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $288 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC COM | $288 | 0.00% | 4 | 4 | — | $288 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC COM | $291 | 0.00% | 19 | -34 | -64.2% | -$521 | 减仓 |
| TKR | TIMKEN CO COM | $291 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC CL A | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC COM | $294 | 0.00% | 5 | 4 | 400.0% | $235 | 加仓 |
| — | HF FOODS GROUP INC COM | $295 | 0.00% | 209 | 204 | 4,080.0% | $288 | 加仓 |
| FLXS | FLEXSTEEL INDS INC COM | $298 | 0.00% | 4 | -12 | -75.0% | -$894 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $300 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $302 | 0.00% | 8 | -39 | -83.0% | -$1,472 | 减仓 |
| ONT | ONTERRIS INC COM | $303 | 0.00% | 15 | -435 | -96.7% | -$8,787 | 减仓 |
| METC | RAMACO RES INC COM CL A | $304 | 0.00% | 23 | 23 | — | $304 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $307 | 0.00% | 1 | 1 | — | $307 | 新建仓 |
| FUNC | FIRST UTD CORP COM | $309 | 0.00% | 7 | -4 | -36.4% | -$177 | 减仓 |
| — | CLIPPER RLTY INC COM | $313 | 0.00% | 115 | -72 | -38.5% | -$196 | 减仓 |
| KAI | KADANT INC COM | $314 | 0.00% | 1 | -2 | -66.7% | -$628 | 减仓 |
| ZYME | ZYMEWORKS INC COM | $314 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $319 | 0.00% | 20 | -504 | -96.2% | -$8,039 | 减仓 |
| — | BARK INC COM NEW | $319 | 0.00% | 32 | -156 | -83.0% | -$1,554 | 减仓 |
| — | SKINHEALTH SYSTEMS INC COM CL A | $321 | 0.00% | 464 | -2,475 | -84.2% | -$1,712 | 减仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $323 | 0.00% | 15 | 15 | — | $323 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $327 | 0.00% | 6 | -65 | -91.5% | -$3,542 | 减仓 |
| ALG | ALAMO GROUP INC COM | $329 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS CORP COM | $330 | 0.00% | 5 | -3 | -37.5% | -$198 | 减仓 |
| HZO | MARINEMAX INC COM | $330 | 0.00% | 9 | 1 | 12.5% | $37 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $331 | 0.00% | 8 | -690 | -98.9% | -$2.85万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $334 | 0.00% | 7 | 7 | — | $334 | 新建仓 |
| — | LOANDEPOT INC COM CL A | $341 | 0.00% | 273 | -8,100 | -96.7% | -$1.01万 | 减仓 |
| PTC | PTC INC COM | $341 | 0.00% | 3 | -3 | -50.0% | -$341 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | $342 | 0.00% | 17 | 17 | — | $342 | 新建仓 |
| — | STEREOTAXIS INC COM NEW | $344 | 0.00% | 200 | 119 | 146.9% | $205 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $347 | 0.00% | 10 | 2 | 25.0% | $69 | 加仓 |
| LQDT | LIQUIDITY SVCS INC COM | $352 | 0.00% | 9 | -13 | -59.1% | -$508 | 减仓 |
| — | HIREQUEST INC COM | $352 | 0.00% | 28 | -10 | -26.3% | -$126 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $357 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $358 | 0.00% | 12 | -21 | -63.6% | -$626 | 减仓 |
| NRDS | NERDWALLET INC COM CL A | $361 | 0.00% | 39 | -865 | -95.7% | -$8,007 | 减仓 |
| IRON | DISC MEDICINE INC COM | $366 | 0.00% | 5 | 1 | 25.0% | $73 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $370 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC COM | $372 | 0.00% | 15 | -105 | -87.5% | -$2,604 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $372 | 0.00% | 10 | 1 | 11.1% | $37 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $374 | 0.00% | 165 | -7,947 | -98.0% | -$1.80万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $375 | 0.00% | 35 | -22 | -38.6% | -$236 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $378 | 0.00% | 30 | -76 | -71.7% | -$958 | 减仓 |
| — | SUPERIOR GROUP OF CO INC COM | $380 | 0.00% | 29 | -12 | -29.3% | -$157 | 减仓 |
| — | J JILL INC COM | $381 | 0.00% | 24 | -29 | -54.7% | -$460 | 减仓 |
| CSV | CARRIAGE SVCS INC COM | $383 | 0.00% | 10 | 5 | 100.0% | $192 | 加仓 |
| — | TUCOWS INC COM NEW | $391 | 0.00% | 29 | -101 | -77.7% | -$1,362 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $393 | 0.00% | 9 | 9 | — | $393 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $394 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $395 | 0.00% | 5 | -62 | -92.5% | -$4,898 | 减仓 |
| POWW | OUTDOOR HOLDING CO COM | $397 | 0.00% | 174 | -199 | -53.4% | -$454 | 减仓 |
| LADR | LADDER CAP CORP CL A | $398 | 0.00% | 40 | -8 | -16.7% | -$80 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $402 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP CL A | $404 | 0.00% | 40 | -11 | -21.6% | -$111 | 减仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $410 | 0.00% | 133 | 56 | 72.7% | $173 | 加仓 |
| — | PRO-DEX INC COLO COM NEW | $410 | 0.00% | 7 | 3 | 75.0% | $176 | 加仓 |
| STN | STANTEC INC COM | $413 | 0.00% | 6 | -15 | -71.4% | -$1,032 | 重新持有 |
| CBNK | CAPITAL BANCORP INC MD COM | $421 | 0.00% | 12 | 3 | 33.3% | $105 | 加仓 |
| WINA | WINMARK CORP COM | $423 | 0.00% | 1 | -8 | -88.9% | -$3,384 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $425 | 0.00% | 12 | -19 | -61.3% | -$673 | 减仓 |
| GOGO | GOGO INC COM | $425 | 0.00% | 137 | 121 | 756.2% | $375 | 加仓 |
| RLGT | RADIANT LOGISTICS INC COM | $426 | 0.00% | 45 | 8 | 21.6% | $76 | 加仓 |
| AVBH | AVIDBANK HLDGS INC COM | $429 | 0.00% | 13 | 10 | 333.3% | $330 | 加仓 |
| TILE | INTERFACE INC COM | $430 | 0.00% | 12 | -4 | -25.0% | -$143 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $430 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC COM | $432 | 0.00% | 11 | -22 | -66.7% | -$864 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $432 | 0.00% | 95 | 52 | 120.9% | $236 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $434 | 0.00% | 35 | -642 | -94.8% | -$7,961 | 减仓 |
| CNM | CORE & MAIN INC CL A | $434 | 0.00% | 9 | -46 | -83.6% | -$2,218 | 减仓 |