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 |
|---|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP COM | $365 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $368 | 0.00% | 4 | -27 | -87.1% | -$2,484 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $369 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COM NEW | $370 | 0.00% | 10 | 10 | — | $370 | 新建仓 |
| TH | TARGET HOSPITALITY CORP COM | $371 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL COM | $372 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP COM | $375 | 0.00% | 23 | 23 | — | $375 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $377 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | HIREQUEST INC COM | $379 | 0.00% | 38 | 19 | 100.0% | $190 | 加仓 |
| SB | SAFE BULKERS INC COM | $380 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC COM NEW | $381 | 0.00% | 139 | 10 | 7.8% | $27 | 加仓 |
| RBA | RB GLOBAL INC COM | $383 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC COM | $383 | 0.00% | 98 | 79 | 415.8% | $309 | 加仓 |
| SBGI | SINCLAIR INC CL A | $388 | 0.00% | 30 | -34 | -53.1% | -$440 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $391 | 0.00% | 11 | -6 | -35.3% | -$213 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $391 | 0.00% | 9 | 1 | 12.5% | $43 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $392 | 0.00% | 14 | 5 | 55.6% | $140 | 加仓 |
| CEVA | CEVA INC COM | $392 | 0.00% | 21 | 16 | 320.0% | $299 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $397 | 0.00% | 21 | 21 | — | $397 | 新建仓 |
| RLI | RLI CORP COM | $399 | 0.00% | 7 | -6 | -46.2% | -$342 | 减仓 |
| TILE | INTERFACE INC COM | $399 | 0.00% | 16 | -2 | -11.1% | -$50 | 减仓 |
| FUNC | FIRST UTD CORP COM | $403 | 0.00% | 11 | -1 | -8.3% | -$37 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $403 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ATLANTIC INTL CORP COM | $403 | 0.00% | 133 | 130 | 4,333.3% | $394 | 加仓 |
| NGNE | NEUROGENE INC COM | $403 | 0.00% | 20 | 20 | — | $403 | 新建仓 |
| NPCE | NEUROPACE INC COM | $408 | 0.00% | 31 | 31 | — | $408 | 新建仓 |
| — | NUVALENT INC COM | $410 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC COM | $410 | 0.00% | 8 | 5 | 166.7% | $256 | 重新持有 |
| ALNT | ALLIENT INC COM | $414 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC COM | $414 | 0.00% | 54 | 48 | 800.0% | $368 | 加仓 |
| — | NACCO INDS INC CL A | $416 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC COM | $417 | 0.00% | 41 | 35 | 583.3% | $356 | 加仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $418 | 0.00% | 30 | 21 | 233.3% | $293 | 加仓 |
| — | RICHMOND MUT BANCORPORATION COM | $421 | 0.00% | 31 | -75 | -70.8% | -$1,019 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $422 | 0.00% | 2 | -5 | -71.4% | -$1,055 | 减仓 |
| — | TERNS PHARMACEUTICALS INC COM | $422 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $426 | 0.00% | 7 | -61 | -89.7% | -$3,712 | 重新持有 |
| SLGN | SILGAN HLDGS INC COM | $427 | 0.00% | 11 | 11 | — | $427 | 新建仓 |
| — | OPTIMIZERX CORP COM NEW | $427 | 0.00% | 68 | 66 | 3,300.0% | $414 | 重新持有 |
| ACNB | ACNB CORP COM | $431 | 0.00% | 9 | -47 | -83.9% | -$2,251 | 减仓 |
| AVT | AVNET INC COM | $431 | 0.00% | 7 | -2 | -22.2% | -$123 | 减仓 |
| — | ALTI GLOBAL INC CL A | $431 | 0.00% | 119 | 100 | 526.3% | $362 | 加仓 |
| GEN | GEN DIGITAL INC COM | $433 | 0.00% | 23 | 23 | — | $433 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $436 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC COM | $437 | 0.00% | 116 | 6 | 5.5% | $23 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $438 | 0.00% | 8 | 6 | 300.0% | $328 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $439 | 0.00% | 52 | 52 | — | $439 | 新建仓 |
| — | EVOLUTION PETE CORP COM | $440 | 0.00% | 96 | 33 | 52.4% | $151 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $440 | 0.00% | 16 | 12 | 300.0% | $330 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $442 | 0.00% | 6 | 6 | — | $442 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $444 | 0.00% | 4 | 3 | 300.0% | $333 | 加仓 |
| TGLS | TECNOGLASS INC ORD SHS | $446 | 0.00% | 10 | -7 | -41.2% | -$312 | 减仓 |
| NIC | NICOLET BANKSHARES INC COM | $446 | 0.00% | 3 | 1 | 50.0% | $149 | 加仓 |
| MBX | MBX BIOSCIENCES INC COM | $448 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC COM | $452 | 0.00% | 30 | -9 | -23.1% | -$136 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $455 | 0.00% | 5 | -298 | -98.3% | -$2.71万 | 减仓 |
| LMNR | LIMONEIRA CO COM | $456 | 0.00% | 34 | -11 | -24.4% | -$148 | 减仓 |
| ADEA | ADEIA INC COM | $457 | 0.00% | 19 | 2 | 11.8% | $48 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $460 | 0.00% | 51 | 45 | 750.0% | $406 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $462 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $464 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC CL A NEW | $465 | 0.00% | 308 | 251 | 440.4% | $379 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $466 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP COM | $466 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NEONODE INC COM PAR | $466 | 0.00% | 333 | 333 | — | $466 | 新建仓 |
| AMSF | AMERISAFE INC COM | $467 | 0.00% | 14 | -29 | -67.4% | -$967 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $467 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC COM | $468 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP CL A | $469 | 0.00% | 48 | -3 | -5.9% | -$29 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $470 | 0.00% | 11 | -16 | -59.3% | -$684 | 减仓 |
| CHEF | CHEFS WHSE INC COM | $476 | 0.00% | 8 | -4 | -33.3% | -$238 | 减仓 |
| — | AMERICAN WOODMARK CORP COM | $478 | 0.00% | 12 | -24 | -66.7% | -$956 | 减仓 |
| CHCO | CITY HLDG CO COM | $478 | 0.00% | 4 | -4 | -50.0% | -$478 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $481 | 0.00% | 19 | -414 | -95.6% | -$1.05万 | 减仓 |
| GDOT | GREEN DOT CORP CL A | $482 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS CORP COM | $493 | 0.00% | 8 | -75 | -90.4% | -$4,622 | 减仓 |
| ALKS | ALKERMES PLC SHS | $495 | 0.00% | 14 | -72 | -83.7% | -$2,546 | 减仓 |
| — | LANDMARK BANCORP INC COM | $496 | 0.00% | 20 | -18 | -47.4% | -$446 | 减仓 |
| — | HANOVER BANCORP INC COM | $497 | 0.00% | 23 | -11 | -32.4% | -$238 | 减仓 |
| — | CLARUS CORP NEW COM | $500 | 0.00% | 184 | 148 | 411.1% | $402 | 加仓 |
| PRI | PRIMERICA INC COM | $501 | 0.00% | 2 | -29 | -93.5% | -$7,264 | 减仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $501 | 0.00% | 35 | -155 | -81.6% | -$2,219 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $504 | 0.00% | 11 | -2 | -15.4% | -$92 | 减仓 |
| — | OPAL FUELS INC CLASS A COM | $504 | 0.00% | 200 | -31 | -13.4% | -$78 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC COM CL A | $508 | 0.00% | 36 | 36 | — | $508 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $512 | 0.00% | 110 | 96 | 685.7% | $447 | 重新持有 |
| — | SEMRUSH HLDGS INC CL A COM | $513 | 0.00% | 43 | 3 | 7.5% | $36 | 加仓 |
| — | WEYCO GROUP INC COM | $513 | 0.00% | 16 | 1 | 6.7% | $32 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $515 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC COM | $517 | 0.00% | 4 | 2 | 100.0% | $258 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $518 | 0.00% | 17 | -61 | -78.2% | -$1,859 | 减仓 |
| — | SEVEN HILLS REALTY TRUST COM | $518 | 0.00% | 63 | -199 | -76.0% | -$1,636 | 重新持有 |
| HFWA | HERITAGE FINL CORP WASH COM | $520 | 0.00% | 20 | -2 | -9.1% | -$52 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $523 | 0.00% | 58 | 5 | 9.4% | $45 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $526 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $530 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC COM | $532 | 0.00% | 36 | 1 | 2.9% | $15 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $532 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC COM | $534 | 0.00% | 139 | -119 | -46.1% | -$457 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $535 | 0.00% | 17 | -9 | -34.6% | -$283 | 减仓 |