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 |
|---|---|---|---|---|---|---|---|---|
| — | AIRO GROUP HLDGS INC COM | $436 | 0.00% | 59 | -297 | -83.4% | -$2,195 | 减仓 |
| — | PATRIOT NATL BANCORP INC COM NEW | $442 | 0.00% | 462 | 361 | 357.4% | $345 | 加仓 |
| — | WALDENCAST PLC CLASS A ORD SHS | $442 | 0.00% | 251 | 178 | 243.8% | $313 | 加仓 |
| YETI | YETI HLDGS INC COM | $446 | 0.00% | 9 | -2,290 | -99.6% | -$11.35万 | 减仓 |
| — | LIFEVANTAGE CORP COM NEW | $449 | 0.00% | 72 | -535 | -88.1% | -$3,336 | 减仓 |
| OPBK | OP BANCORP COM | $450 | 0.00% | 30 | 6 | 25.0% | $90 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $451 | 0.00% | 48 | 18 | 60.0% | $169 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC COM | $451 | 0.00% | 40 | 40 | — | $451 | 新建仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $455 | 0.00% | 15 | 11 | 275.0% | $334 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $458 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $458 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRIDGE BANCORP INC CL A | $463 | 0.00% | 11 | -20 | -64.5% | -$842 | 减仓 |
| — | GRANDSTAND LTD ORDINARY SHARES | $464 | 0.00% | 244 | -2,388 | -90.7% | -$4,541 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $466 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC CL A COM | $470 | 0.00% | 246 | -8,511 | -97.2% | -$1.63万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $475 | 0.00% | 28 | -47 | -62.7% | -$797 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | $477 | 0.00% | 70 | -310 | -81.6% | -$2,112 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $477 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC COM | $479 | 0.00% | 25 | 18 | 257.1% | $345 | 加仓 |
| PNTG | PENNANT GROUP INC COM | $480 | 0.00% | 13 | 8 | 160.0% | $295 | 加仓 |
| — | UNION BANKSHARES INC COM | $485 | 0.00% | 20 | 13 | 185.7% | $315 | 加仓 |
| — | ATYR PHARMA INC COM NEW | $486 | 0.00% | 815 | -803 | -49.6% | -$479 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $487 | 0.00% | 3 | -210 | -98.6% | -$3.41万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $488 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP COM | $491 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC COM NEW | $495 | 0.00% | 8 | -2 | -20.0% | -$124 | 减仓 |
| NIC | NICOLET BANKSHARES INC COM | $496 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $497 | 0.00% | 60 | -15,613 | -99.6% | -$12.93万 | 减仓 |
| — | SKILLSOFT CORP CL A | $497 | 0.00% | 96 | 84 | 700.0% | $435 | 加仓 |
| NVCT | NUVECTIS PHARMA INC COM | $497 | 0.00% | 27 | 25 | 1,250.0% | $460 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $497 | 0.00% | 6 | 6 | — | $497 | 新建仓 |
| — | VIRCO MFG CO COM | $510 | 0.00% | 83 | 54 | 186.2% | $332 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $514 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO COM | $515 | 0.00% | 78 | -184 | -70.2% | -$1,215 | 减仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $518 | 0.00% | 9 | -59 | -86.8% | -$3,396 | 减仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $522 | 0.00% | 3 | -14 | -82.4% | -$2,436 | 减仓 |
| MEC | MAYVILLE ENGR CO INC COM | $524 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $526 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $527 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $527 | 0.00% | 39 | 34 | 680.0% | $459 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $529 | 0.00% | 2 | -57 | -96.6% | -$1.51万 | 减仓 |
| RGR | STURM RUGER & CO INC COM | $530 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG CO COM CL A | $530 | 0.00% | 23 | 7 | 43.8% | $161 | 加仓 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $530 | 0.00% | 6 | 3 | 100.0% | $265 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $532 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP COM | $534 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC COM | $535 | 0.00% | 269 | -4,872 | -94.8% | -$9,690 | 减仓 |
| — | FINWISE BANCORP COM | $537 | 0.00% | 37 | 36 | 3,600.0% | $522 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $537 | 0.00% | 1 | 1 | — | $537 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $540 | 0.00% | 103 | 48 | 87.3% | $252 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $545 | 0.00% | 25 | -56 | -69.1% | -$1,221 | 减仓 |
| CURV | TORRID HLDGS INC COM | $546 | 0.00% | 292 | -973 | -76.9% | -$1,819 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $546 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $547 | 0.00% | 20 | -177 | -89.8% | -$4,841 | 减仓 |
| ASLE | AERSALE CORPORATION COM | $550 | 0.00% | 87 | -44 | -33.6% | -$278 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $555 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC COM | $557 | 0.00% | 2 | 1 | 100.0% | $278 | 加仓 |
| — | ECB BANCORP INC COM | $562 | 0.00% | 28 | -54 | -65.9% | -$1,084 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $564 | 0.00% | 21 | -93 | -81.6% | -$2,498 | 减仓 |
| SI | SHOULDER INNOVATIONS INC COMMON STOCK | $568 | 0.00% | 28 | 26 | 1,300.0% | $527 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $569 | 0.00% | 31 | 31 | — | $569 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $570 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $571 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC COM NEW | $572 | 0.00% | 27 | -88 | -76.5% | -$1,864 | 减仓 |
| GEN | GEN DIGITAL INC COM | $572 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ELA | ENVELA CORP COM | $578 | 0.00% | 20 | 3 | 17.6% | $87 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $579 | 0.00% | 8 | -88 | -91.7% | -$6,369 | 减仓 |
| — | LANDMARK BANCORP INC COM | $583 | 0.00% | 19 | -1 | -5.0% | -$31 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $585 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH COM | $592 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP COM | $593 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP COM | $596 | 0.00% | 32 | -242 | -88.3% | -$4,507 | 减仓 |
| — | MONTAUK RENEWABLES INC COM | $605 | 0.00% | 388 | 201 | 107.5% | $313 | 加仓 |
| — | LUCID DIAGNOSTICS INC COM | $607 | 0.00% | 567 | -2,271 | -80.0% | -$2,431 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | $608 | 0.00% | 26 | -125 | -82.8% | -$2,923 | 减仓 |
| KINS | KINGSTONE COS INC COM | $609 | 0.00% | 32 | 20 | 166.7% | $381 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP CLASS A COM | $611 | 0.00% | 735 | 54 | 7.9% | $45 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $615 | 0.00% | 37 | 16 | 76.2% | $266 | 加仓 |
| — | RGC RES INC COM | $621 | 0.00% | 26 | -13 | -33.3% | -$310 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $621 | 0.00% | 23 | 22 | 2,200.0% | $594 | 加仓 |
| — | AVANOS MED INC COM | $622 | 0.00% | 25 | -2,281 | -98.9% | -$5.68万 | 减仓 |
| CNMD | CONMED CORP COM | $622 | 0.00% | 19 | -123 | -86.6% | -$4,027 | 减仓 |
| SCSC | SCANSOURCE INC COM | $625 | 0.00% | 12 | 11 | 1,100.0% | $573 | 加仓 |
| ADEA | ADEIA INC COM | $626 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC COM | $627 | 0.00% | 58 | 58 | — | $627 | 新建仓 |
| NGNE | NEUROGENE INC COM | $629 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DOMO INC COM CL B | $629 | 0.00% | 201 | 112 | 125.8% | $350 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $629 | 0.00% | 17 | 15 | 750.0% | $555 | 加仓 |
| — | FIRST NATL CORP VA COM | $630 | 0.00% | 21 | 13 | 162.5% | $390 | 加仓 |
| — | LEGGETT & PLATT INC COM | $632 | 0.00% | 54 | -644 | -92.3% | -$7,537 | 减仓 |
| ARHS | ARHAUS INC COM CL A | $632 | 0.00% | 75 | -645 | -89.6% | -$5,435 | 减仓 |
| — | MICROVAST HOLDINGS INC COM | $632 | 0.00% | 540 | 508 | 1,587.5% | $595 | 加仓 |
| EU | ENCORE ENERGY CORP COM NEW | $635 | 0.00% | 485 | -1,782 | -78.6% | -$2,333 | 减仓 |
| — | C & F FINL CORP COM | $640 | 0.00% | 8 | -10 | -55.6% | -$800 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $644 | 0.00% | 38 | -194 | -83.6% | -$3,288 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC COM NEW | $644 | 0.00% | 24 | 13 | 118.2% | $349 | 加仓 |
| — | FIRST CAP INC COM | $646 | 0.00% | 10 | -30 | -75.0% | -$1,938 | 减仓 |
| TSSI | TSS INC DEL COM | $652 | 0.00% | 53 | -376 | -87.6% | -$4,626 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $660 | 0.00% | 67 | -461 | -87.3% | -$4,541 | 减仓 |
| HAPN | HAPPEN INC COM NEW | $664 | 0.00% | 32 | -668 | -95.4% | -$1.39万 | 减仓 |