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 |
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $860 | 0.00% | 57 | 55 | 2,750.0% | $830 | 加仓 |
| ARCB | ARCBEST CORP COM | $861 | 0.00% | 6 | -46 | -88.5% | -$6,601 | 减仓 |
| LAB | STANDARD BIOTOOLS INC COM | $863 | 0.00% | 1,049 | -1,623 | -60.7% | -$1,335 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $863 | 0.00% | 20 | 4 | 25.0% | $173 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | $864 | 0.00% | 257 | 191 | 289.4% | $642 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $866 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC COM | $867 | 0.00% | 27 | -133 | -83.1% | -$4,271 | 减仓 |
| DGICA | DONEGAL GROUP INC CL A | $868 | 0.00% | 46 | -68 | -59.6% | -$1,283 | 减仓 |
| — | DOUGLAS ELLIMAN INC COM | $871 | 0.00% | 492 | 446 | 969.6% | $790 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $874 | 0.00% | 3 | -10 | -76.9% | -$2,913 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $875 | 0.00% | 15 | 7 | 87.5% | $408 | 加仓 |
| BKV | BKV CORP COM | $876 | 0.00% | 32 | -13 | -28.9% | -$356 | 减仓 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $879 | 0.00% | 46 | 18 | 64.3% | $344 | 加仓 |
| AIOT | POWERFLEET INC COM | $885 | 0.00% | 231 | -773 | -77.0% | -$2,961 | 减仓 |
| — | VOYAGER THERAPEUTICS INC COM | $886 | 0.00% | 253 | -233 | -47.9% | -$816 | 减仓 |
| — | BASSETT FURNITURE INDS INC COM | $886 | 0.00% | 50 | -26 | -34.2% | -$461 | 减仓 |
| — | SEACOR MARINE HLDGS INC COM | $887 | 0.00% | 116 | 116 | — | $887 | 新建仓 |
| RVTY | REVVITY INC COM | $890 | 0.00% | 8 | 8 | — | $890 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $894 | 0.00% | 66 | -602 | -90.1% | -$8,154 | 减仓 |
| DCOM | DIME COML BANCSHARES INC COM | $894 | 0.00% | 22 | -47 | -68.1% | -$1,910 | 减仓 |
| — | NACCO INDS INC CL A | $901 | 0.00% | 18 | 10 | 125.0% | $501 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $916 | 0.00% | 42 | 29 | 223.1% | $632 | 加仓 |
| — | TECHTARGET INC COM NEW | $918 | 0.00% | 255 | -4,056 | -94.1% | -$1.46万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $919 | 0.00% | 4 | 2 | 100.0% | $460 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $920 | 0.00% | 380 | -956 | -71.6% | -$2,315 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $920 | 0.00% | 58 | -158 | -73.1% | -$2,506 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $920 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC COM | $926 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $928 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $932 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD COM SHS | $934 | 0.00% | 71 | -407 | -85.1% | -$5,354 | 减仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $935 | 0.00% | 11 | 3 | 37.5% | $255 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $942 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC COM | $943 | 0.00% | 166 | -629 | -79.1% | -$3,573 | 减仓 |
| STNE | STONECO LTD COM CL A | $943 | 0.00% | 87 | -74 | -46.0% | -$802 | 减仓 |
| SBET | SHARPLINK INC COM NEW | $946 | 0.00% | 197 | 197 | — | $946 | 新建仓 |
| — | JOINT CORP COM | $948 | 0.00% | 108 | 35 | 47.9% | $307 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $949 | 0.00% | 14 | -7 | -33.3% | -$474 | 减仓 |
| MTN | VAIL RESORTS INC COM | $953 | 0.00% | 7 | 4 | 133.3% | $545 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $955 | 0.00% | 22 | -97 | -81.5% | -$4,211 | 减仓 |
| — | COLUMBIA FINL INC COM | $955 | 0.00% | 45 | -117 | -72.2% | -$2,483 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $958 | 0.00% | 570 | -18,045 | -96.9% | -$3.03万 | 减仓 |
| — | ATAIBECKLEY INC COM SHS | $959 | 0.00% | 182 | 182 | — | $959 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $965 | 0.00% | 508 | -87,577 | -99.4% | -$16.64万 | 减仓 |
| — | SIGHT SCIENCES INC COM | $965 | 0.00% | 178 | 62 | 53.4% | $336 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | $965 | 0.00% | 74 | 5 | 7.2% | $65 | 加仓 |
| BCS | BARCLAYS PLC ADR | $967 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC CL A | $970 | 0.00% | 10 | 7 | 233.3% | $679 | 加仓 |
| FRPH | FRP HLDGS INC COM | $975 | 0.00% | 39 | -49 | -55.7% | -$1,225 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $980 | 0.00% | 9 | -1 | -10.0% | -$109 | 减仓 |
| YELP | YELP INC CL A | $981 | 0.00% | 40 | -2,756 | -98.6% | -$6.76万 | 减仓 |
| VECO | VEECO INSTRS INC DEL COM | $985 | 0.00% | 13 | 2 | 18.2% | $152 | 加仓 |
| BCML | BAYCOM CORP COM | $987 | 0.00% | 30 | -3 | -9.1% | -$99 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $990 | 0.00% | 6 | -26 | -81.2% | -$4,290 | 减仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $996 | 0.00% | 81 | -450 | -84.7% | -$5,533 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $996 | 0.00% | 5 | 4 | 400.0% | $797 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $997 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP COM | $999 | 0.00% | 74 | -191 | -72.1% | -$2,578 | 减仓 |
| — | BRT APARTMENTS CORP COM | $999 | 0.00% | 65 | 54 | 490.9% | $830 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $1,000 | 0.00% | 12 | 2 | 20.0% | $167 | 加仓 |
| — | OPAL FUELS INC CLASS A COM | $1,005 | 0.00% | 457 | 257 | 128.5% | $565 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $1,010 | 0.00% | 176 | -521 | -74.7% | -$2,990 | 减仓 |
| UPB | UPSTREAM BIO INC COM | $1,010 | 0.00% | 146 | -256 | -63.7% | -$1,771 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $1,015 | 0.00% | 34 | 2 | 6.2% | $60 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $1,015 | 0.00% | 7 | 2 | 40.0% | $290 | 加仓 |
| VAL | VALARIS LTD CL A | $1,016 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC COM | $1,019 | 0.00% | 451 | -7,537 | -94.4% | -$1.70万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC COM | $1,022 | 0.00% | 50 | -255 | -83.6% | -$5,212 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $1,026 | 0.00% | 42 | 42 | — | $1,026 | 新建仓 |
| M | MACYS INC COM | $1,036 | 0.00% | 44 | -1,127 | -96.2% | -$2.65万 | 减仓 |
| MRX | MAREX GROUP LTD ORD | $1,036 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED ORD SHS | $1,044 | 0.00% | 269 | -448 | -62.5% | -$1,739 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,045 | 0.00% | 4 | -35 | -89.7% | -$9,144 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $1,047 | 0.00% | 11 | -16 | -59.3% | -$1,523 | 减仓 |
| — | TEADS HLDG CO COM | $1,048 | 0.00% | 1,366 | -2,815 | -67.3% | -$2,160 | 减仓 |
| WYFI | WHITEFIBER INC SHS | $1,049 | 0.00% | 27 | 23 | 575.0% | $894 | 加仓 |
| PCYO | PURE CYCLE CORP COM NEW | $1,050 | 0.00% | 98 | -187 | -65.6% | -$2,004 | 减仓 |
| — | GLOBAL WTR RES INC COM | $1,050 | 0.00% | 145 | 20 | 16.0% | $145 | 加仓 |
| — | AUDIOEYE INC COM NEW | $1,052 | 0.00% | 181 | -315 | -63.5% | -$1,831 | 减仓 |
| — | U S GOLD CORP COM NEW | $1,058 | 0.00% | 69 | 69 | — | $1,058 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $1,060 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATL BK CHRLOTSVLE VA COM | $1,065 | 0.00% | 24 | -3 | -11.1% | -$133 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA COM | $1,066 | 0.00% | 302 | 270 | 843.8% | $953 | 加仓 |
| — | SUNRISE RLTY TR INC COM | $1,067 | 0.00% | 135 | 81 | 150.0% | $640 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $1,068 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $1,071 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $1,074 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC COM | $1,075 | 0.00% | 70 | 70 | — | $1,075 | 新建仓 |
| WHD | CACTUS INC CL A | $1,076 | 0.00% | 21 | -409 | -95.1% | -$2.10万 | 减仓 |
| — | TUHURA BIOSCIENCES INC COM | $1,076 | 0.00% | 460 | -3,250 | -87.6% | -$7,602 | 减仓 |
| — | RITHM PPTY TR INC COM NEW SHS | $1,080 | 0.00% | 75 | -95 | -55.9% | -$1,368 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $1,082 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC COM | $1,083 | 0.00% | 62 | 26 | 72.2% | $454 | 加仓 |
| — | FB BANCORP INC COM | $1,084 | 0.00% | 72 | -147 | -67.1% | -$2,213 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,084 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC COM | $1,085 | 0.00% | 23 | 2 | 9.5% | $94 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $1,085 | 0.00% | 191 | 176 | 1,173.3% | $1,000 | 加仓 |
| — | NEURONETICS INC COM | $1,086 | 0.00% | 835 | -3,305 | -79.8% | -$4,298 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $1,091 | 0.00% | 41 | -245 | -85.7% | -$6,519 | 减仓 |
| OSIS | OSI SYSTEMS INC COM | $1,094 | 0.00% | 5 | -13 | -72.2% | -$2,844 | 减仓 |