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 |
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $664 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC COM | $670 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC COM NEW | $673 | 0.00% | 24 | -5 | -17.2% | -$140 | 减仓 |
| — | EXZEO GROUP INC COM SHS | $675 | 0.00% | 40 | 40 | — | $675 | 新建仓 |
| ELMD | ELECTROMED INC COM | $677 | 0.00% | 16 | 11 | 220.0% | $465 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $681 | 0.00% | 291 | -211 | -42.0% | -$494 | 减仓 |
| — | FRANKLIN STR PPTYS CORP COM | $689 | 0.00% | 1,338 | -1,524 | -53.2% | -$785 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC COM | $689 | 0.00% | 212 | 192 | 960.0% | $624 | 加仓 |
| — | BIOTE CORP CLASS A COM | $690 | 0.00% | 365 | 297 | 436.8% | $561 | 加仓 |
| INFQ | INFLEQTION INC COM SHS | $693 | 0.00% | 52 | 52 | — | $693 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $694 | 0.00% | 44 | -1,090 | -96.1% | -$1.72万 | 减仓 |
| MPTI | M-TRON INDS INC COM | $694 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $698 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP COM | $704 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC COM | $706 | 0.00% | 81 | 24 | 42.1% | $209 | 加仓 |
| — | CARLSMED INC COM | $706 | 0.00% | 68 | 64 | 1,600.0% | $664 | 加仓 |
| LEGH | LEGACY HOUSING CORP COM | $709 | 0.00% | 27 | -15 | -35.7% | -$394 | 减仓 |
| LEN/B | LENNAR CORP CL B | $710 | 0.00% | 8 | -4 | -33.3% | -$355 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | $711 | 0.00% | 16 | -95 | -85.6% | -$4,222 | 减仓 |
| BGS | B & G FOODS INC COM | $712 | 0.00% | 179 | -1,963 | -91.6% | -$7,808 | 减仓 |
| HEI | HEICO CORP NEW COM | $712 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC CL A | $713 | 0.00% | 135 | -942 | -87.5% | -$4,975 | 减仓 |
| UMBF | UMB FINL CORP COM | $714 | 0.00% | 5 | -12 | -70.6% | -$1,714 | 减仓 |
| RAMP | LIVERAMP HLDGS INC COM | $715 | 0.00% | 19 | -1,274 | -98.5% | -$4.79万 | 减仓 |
| EFOR | EVERFORTH INC COM | $715 | 0.00% | 40 | -320 | -88.9% | -$5,720 | 减仓 |
| — | GENCOR INDS INC COM | $716 | 0.00% | 48 | 6 | 14.3% | $90 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $716 | 0.00% | 9 | 1 | 12.5% | $80 | 加仓 |
| ACU | ACME UTD CORP COM | $716 | 0.00% | 15 | 8 | 114.3% | $382 | 加仓 |
| — | WHITESTONE REIT COM | $720 | 0.00% | 38 | -387 | -91.1% | -$7,333 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $720 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC COM | $721 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $724 | 0.00% | 227 | -1,157 | -83.6% | -$3,690 | 减仓 |
| CURB | CURBLINE PPTYS CORP COM | $730 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC COM NEW | $732 | 0.00% | 1,707 | 573 | 50.5% | $246 | 加仓 |
| GSAT | GLOBALSTAR INC COM NEW | $732 | 0.00% | 9 | 8 | 800.0% | $651 | 加仓 |
| ICUI | ICU MED INC COM | $733 | 0.00% | 5 | 1 | 25.0% | $147 | 加仓 |
| ALKS | ALKERMES PLC SHS | $734 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC CL A | $735 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $737 | 0.00% | 857 | 467 | 119.7% | $402 | 加仓 |
| BLKB | BLACKBAUD INC COM | $741 | 0.00% | 25 | 4 | 19.0% | $119 | 加仓 |
| ATNI | ATN INTL INC COM | $742 | 0.00% | 28 | 8 | 40.0% | $212 | 加仓 |
| FCN | FTI CONSULTING INC COM | $745 | 0.00% | 5 | -95 | -95.0% | -$1.42万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $746 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC CL B | $748 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC COM | $750 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $750 | 0.00% | 55 | 39 | 243.8% | $532 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | $752 | 0.00% | 198 | -991 | -83.3% | -$3,764 | 减仓 |
| ANDE | ANDERSONS INC COM | $752 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $752 | 0.00% | 171 | 123 | 256.2% | $541 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $753 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC COM | $758 | 0.00% | 6 | -6 | -50.0% | -$758 | 减仓 |
| — | NERDY INC CL A COM | $763 | 0.00% | 833 | -2,447 | -74.6% | -$2,241 | 减仓 |
| — | NATIONAL BANKSHARES INC VA COM | $763 | 0.00% | 21 | -20 | -48.8% | -$727 | 减仓 |
| — | MEDIWOUND LTD SHS NEW | $764 | 0.00% | 52 | -82 | -61.2% | -$1,205 | 减仓 |
| FSTR | FOSTER L B CO COM | $768 | 0.00% | 17 | -3 | -15.0% | -$136 | 减仓 |
| CHEF | CHEFS WHSE INC COM | $769 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC COM | $771 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $771 | 0.00% | 53 | 39 | 278.6% | $567 | 加仓 |
| NN | NEXTNAV INC COMMON STOCK | $785 | 0.00% | 44 | 31 | 238.5% | $553 | 加仓 |
| CTEV | CLARITEV CORPORATION CL A NEW | $785 | 0.00% | 23 | 22 | 2,200.0% | $751 | 加仓 |
| COHR | COHERENT CORP COM | $789 | 0.00% | 2 | 1 | 100.0% | $394 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $790 | 0.00% | 3 | -192 | -98.5% | -$5.06万 | 减仓 |
| — | SECURITY NATL FINL CORP CL A NEW | $795 | 0.00% | 82 | 12 | 17.1% | $116 | 加仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $798 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $798 | 0.00% | 90 | 67 | 291.3% | $594 | 加仓 |
| YUM | YUM BRANDS INC COM | $799 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $808 | 0.00% | 46 | -291 | -86.4% | -$5,111 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $808 | 0.00% | 20 | 3 | 17.6% | $121 | 加仓 |
| — | FRANKLIN FINL SVCS CORP COM | $814 | 0.00% | 13 | -82 | -86.3% | -$5,134 | 减仓 |
| SLDE | SLIDE INS HLDGS INC COM | $814 | 0.00% | 42 | -2 | -4.5% | -$39 | 减仓 |
| TH | TARGET HOSPITALITY CORP COM | $814 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC COM | $815 | 0.00% | 7 | 3 | 75.0% | $349 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $816 | 0.00% | 16 | -3 | -15.8% | -$153 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $817 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO COM | $821 | 0.00% | 2 | 2 | — | $821 | 新建仓 |
| AURA | AURA BIOSCIENCES INC COM | $824 | 0.00% | 116 | -431 | -78.8% | -$3,062 | 减仓 |
| VITL | VITAL FARMS INC COM | $826 | 0.00% | 71 | -162 | -69.5% | -$1,885 | 减仓 |
| MBX | MBX BIOSCIENCES INC COM | $828 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $831 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP COM | $831 | 0.00% | 93 | 93 | — | $831 | 新建仓 |
| BSVN | BANK7 CORP COM | $832 | 0.00% | 17 | 8 | 88.9% | $392 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP COM | $832 | 0.00% | 43 | 42 | 4,200.0% | $813 | 加仓 |
| RES | RPC INC COM | $834 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP COM | $834 | 0.00% | 5 | 3 | 150.0% | $500 | 加仓 |
| ZD | ZIFF DAVIS INC COM | $838 | 0.00% | 16 | -415 | -96.3% | -$2.17万 | 减仓 |
| — | MARKETWISE INC COM NEW CL A | $838 | 0.00% | 47 | -4 | -7.8% | -$71 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $838 | 0.00% | 30 | 15 | 100.0% | $419 | 加仓 |
| CLB | CORE LABORATORIES INC COM | $839 | 0.00% | 72 | -50 | -41.0% | -$583 | 减仓 |
| CDW | CDW CORP COM | $844 | 0.00% | 6 | -165 | -96.5% | -$2.32万 | 减仓 |
| MTDR | MATADOR RES CO COM | $846 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW COM | $847 | 0.00% | 269 | 85 | 46.2% | $268 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $852 | 0.00% | 22 | -305 | -93.3% | -$1.18万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | $853 | 0.00% | 31 | -187 | -85.8% | -$5,146 | 减仓 |
| — | PLAYSTUDIOS INC CLASS A COM | $854 | 0.00% | 1,712 | -502 | -22.7% | -$250 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $856 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP COM NEW | $857 | 0.00% | 141 | -1,402 | -90.9% | -$8,521 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $858 | 0.00% | 22 | 22 | — | $858 | 新建仓 |
| — | MEDIFAST INC COM | $859 | 0.00% | 81 | -553 | -87.2% | -$5,865 | 减仓 |
| ATEN | A10 NETWORKS INC COM | $859 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC COM | $860 | 0.00% | 80 | 42 | 110.5% | $452 | 加仓 |