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 |
|---|---|---|---|---|---|---|---|---|
| BCS | BARCLAYS PLC ADR | $762 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC COM NEW | $768 | 0.00% | 87 | 82 | 1,640.0% | $724 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $778 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $780 | 0.00% | 68 | -111 | -62.0% | -$1,273 | 减仓 |
| YUM | YUM BRANDS INC COM | $780 | 0.00% | 5 | -5 | -50.0% | -$780 | 减仓 |
| — | FRIEDMAN INDS INC COM | $780 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC COM | $790 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC COM | $791 | 0.00% | 335 | 329 | 5,483.3% | $777 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $792 | 0.00% | 360 | -183 | -33.7% | -$403 | 减仓 |
| SLDE | SLIDE INS HLDGS INC COM | $792 | 0.00% | 44 | -13 | -22.8% | -$234 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $792 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $801 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $801 | 0.00% | 31 | 6 | 24.0% | $155 | 重新持有 |
| OFIX | ORTHOFIX MED INC COM | $803 | 0.00% | 70 | -16 | -18.6% | -$184 | 减仓 |
| BLKB | BLACKBAUD INC COM | $811 | 0.00% | 21 | -190 | -90.0% | -$7,338 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $813 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | US GOLDMINING INC COM | $814 | 0.00% | 70 | 67 | 2,233.3% | $779 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $815 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION COM | $815 | 0.00% | 131 | 31 | 31.0% | $193 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $816 | 0.00% | 76 | 76 | — | $816 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $818 | 0.00% | 73 | 10 | 15.9% | $112 | 加仓 |
| — | LIVEWIRE GROUP INC COM | $818 | 0.00% | 493 | 473 | 2,365.0% | $785 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $819 | 0.00% | 22 | -8 | -26.7% | -$298 | 减仓 |
| WMK | WEIS MKTS INC COM | $821 | 0.00% | 12 | 9 | 300.0% | $616 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $822 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $825 | 0.00% | 40 | -5,473 | -99.3% | -$11.29万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $825 | 0.00% | 21 | 19 | 950.0% | $746 | 加仓 |
| TG | TREDEGAR CORP COM | $835 | 0.00% | 105 | 9 | 9.4% | $72 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP CLASS A COM | $838 | 0.00% | 681 | -395 | -36.7% | -$486 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $851 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC COM | $853 | 0.00% | 614 | 64 | 11.6% | $89 | 重新持有 |
| PTC | PTC INC COM | $855 | 0.00% | 6 | 4 | 200.0% | $570 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $858 | 0.00% | 40 | 28 | 233.3% | $601 | 加仓 |
| LEGH | LEGACY HOUSING CORP COM | $858 | 0.00% | 42 | 42 | — | $858 | 新建仓 |
| — | RGC RES INC COM | $860 | 0.00% | 39 | -37 | -48.7% | -$816 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $864 | 0.00% | 45 | 45 | — | $864 | 新建仓 |
| AIZ | ASSURANT INC COM | $873 | 0.00% | 4 | 3 | 300.0% | $655 | 加仓 |
| KAI | KADANT INC COM | $877 | 0.00% | 3 | 2 | 200.0% | $585 | 加仓 |
| AVTR | AVANTOR INC COM | $878 | 0.00% | 112 | -57 | -33.7% | -$447 | 减仓 |
| U | UNITY SOFTWARE INC COM | $878 | 0.00% | 40 | 32 | 400.0% | $702 | 加仓 |
| BJRI | BJS RESTAURANTS INC COM | $878 | 0.00% | 25 | 25 | — | $878 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $890 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY COM | $900 | 0.00% | 12 | -7 | -36.8% | -$525 | 减仓 |
| ORC | ORCHID IS CAP INC COM NEW | $900 | 0.00% | 128 | -21 | -14.1% | -$148 | 减仓 |
| — | ARRIVE AI INC COM NEW | $904 | 0.00% | 1,134 | 1,134 | — | $904 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $910 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC COM | $910 | 0.00% | 34 | 3 | 9.7% | $80 | 加仓 |
| TBBK | BANCORP INC DEL COM | $913 | 0.00% | 17 | 17 | — | $913 | 新建仓 |
| BMI | BADGER METER INC COM | $914 | 0.00% | 6 | 5 | 500.0% | $762 | 加仓 |
| AGYS | AGILYSYS INC COM | $925 | 0.00% | 13 | -4 | -23.5% | -$285 | 减仓 |
| NI | NISOURCE INC COM | $933 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | NI HLDGS INC COM | $941 | 0.00% | 73 | -25 | -25.5% | -$322 | 减仓 |
| — | ESCALADE INC COM | $944 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC COM | $949 | 0.00% | 125 | -65 | -34.2% | -$493 | 减仓 |
| — | MARKETWISE INC COM NEW CL A | $955 | 0.00% | 51 | 35 | 218.8% | $655 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF COM | $956 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO COM | $956 | 0.00% | 26 | -1 | -3.7% | -$37 | 减仓 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | $962 | 0.00% | 200 | 155 | 344.4% | $746 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $963 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $964 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP COM | $965 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $968 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $972 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES COM | $974 | 0.00% | 30 | 1 | 3.4% | $32 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $976 | 0.00% | 113 | -14 | -11.0% | -$121 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $980 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP COM | $981 | 0.00% | 33 | -26 | -44.1% | -$773 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $994 | 0.00% | 10 | -73 | -88.0% | -$7,256 | 减仓 |
| — | CANTALOUPE INC COM | $995 | 0.00% | 92 | 86 | 1,433.3% | $930 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $997 | 0.00% | 30 | 18 | 150.0% | $598 | 加仓 |
| — | LUMENT FINANCE TRUST INC COM | $1,004 | 0.00% | 797 | 790 | 11,285.7% | $995 | 加仓 |
| — | FOLD HLDGS INC COM CL A | $1,006 | 0.00% | 762 | 762 | — | $1,006 | 新建仓 |
| FOX | FOX CORP CL B COM | $1,009 | 0.00% | 19 | -15 | -44.1% | -$797 | 减仓 |
| LEN/B | LENNAR CORP CL B | $1,009 | 0.00% | 12 | -2 | -14.3% | -$168 | 减仓 |
| RES | RPC INC COM | $1,012 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1,021 | 0.00% | 154 | -57 | -27.0% | -$378 | 减仓 |
| ARKK | ARK INNOVATION ETF | $1,024 | 0.00% | 15 | -3 | -16.7% | -$205 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $1,025 | 0.00% | 3 | -3 | -50.0% | -$1,025 | 重新持有 |
| — | VIRGINIA NATL BK CHRLOTSVLE VA COM | $1,031 | 0.00% | 27 | -21 | -43.8% | -$802 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $1,033 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC COM CL A | $1,035 | 0.00% | 458 | 458 | — | $1,035 | 新建仓 |
| CF | CF INDUSTRIES HOLD COM | $1,039 | 0.00% | 8 | -4 | -33.3% | -$520 | 减仓 |
| — | PLAYSTUDIOS INC CLASS A COM | $1,039 | 0.00% | 2,214 | 1,791 | 423.4% | $840 | 加仓 |
| HUM | HUMANA INC COM | $1,040 | 0.00% | 6 | -46 | -88.5% | -$7,973 | 减仓 |
| — | CITIZENS FINL SVCS INC COM | $1,040 | 0.00% | 17 | -16 | -48.5% | -$979 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $1,040 | 0.00% | 75 | 62 | 476.9% | $860 | 加仓 |
| — | SELECTQUOTE INC COM | $1,041 | 0.00% | 1,653 | 1,224 | 285.3% | $771 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $1,044 | 0.00% | 33 | -45 | -57.7% | -$1,424 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $1,047 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC COM NEW | $1,049 | 0.00% | 138 | 136 | 6,800.0% | $1,034 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $1,051 | 0.00% | 9 | 9 | — | $1,051 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,054 | 0.00% | 14 | -2,072 | -99.3% | -$15.60万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $1,054 | 0.00% | 35 | -2,916 | -98.8% | -$8.78万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $1,055 | 0.00% | 31 | -128 | -80.5% | -$4,356 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $1,061 | 0.00% | 90 | -49 | -35.3% | -$578 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $1,061 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC COM NEW | $1,063 | 0.00% | 47 | -14 | -23.0% | -$317 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $1,064 | 0.00% | 502 | 489 | 3,761.5% | $1,036 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $1,069 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC COM | $1,069 | 0.00% | 73 | 70 | 2,333.3% | $1,025 | 加仓 |