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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO COM | $1,074 | 0.00% | 17 | 2 | 13.3% | $126 | 加仓 |
| — | BASSETT FURNITURE INDS INC COM | $1,075 | 0.00% | 76 | 68 | 850.0% | $962 | 加仓 |
| — | GREENE CNTY BANCORP INC COM | $1,076 | 0.00% | 48 | -16 | -25.0% | -$359 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $1,079 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRIDGE BANCORP INC CL A | $1,082 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $1,096 | 0.00% | 51 | -54 | -51.4% | -$1,160 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1,099 | 0.00% | 2 | -50 | -96.2% | -$2.75万 | 减仓 |
| KRC | KILROY REALTY CORP COM | $1,100 | 0.00% | 39 | -266 | -87.2% | -$7,503 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1,100 | 0.00% | 12 | 7 | 140.0% | $642 | 重新持有 |
| HVT | HAVERTY FURNITURE COS INC COM | $1,101 | 0.00% | 52 | 2 | 4.0% | $42 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $1,111 | 0.00% | 33 | -26 | -44.1% | -$875 | 减仓 |
| — | HAWTHORN BANCSHARES INC COM | $1,112 | 0.00% | 33 | -3 | -8.3% | -$101 | 减仓 |
| AES | AES CORP COM | $1,113 | 0.00% | 79 | 47 | 146.9% | $662 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1,119 | 0.00% | 10 | -1 | -9.1% | -$112 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,125 | 0.00% | 21 | -894 | -97.7% | -$4.79万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | $1,125 | 0.00% | 108 | -11 | -9.2% | -$115 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $1,129 | 0.00% | 12 | 10 | 500.0% | $941 | 加仓 |
| — | HOLOGIC INC COM | $1,134 | 0.00% | 15 | 12 | 400.0% | $907 | 加仓 |
| CARS | CARS COM INC COM | $1,137 | 0.00% | 140 | 140 | — | $1,137 | 新建仓 |
| PSO | PEARSON PLC SPONSORED ADR | $1,142 | 0.00% | 87 | -56 | -39.2% | -$735 | 重新持有 |
| TECX | TECTONIC THERAPEUTIC INC COM | $1,144 | 0.00% | 37 | 37 | — | $1,144 | 新建仓 |
| SITC | SITE CTRS CORP COM | $1,145 | 0.00% | 212 | -133 | -38.6% | -$718 | 减仓 |
| PDFS | PDF SOLUTIONS INC COM | $1,145 | 0.00% | 35 | 1 | 2.9% | $33 | 加仓 |
| INNV | INNOVAGE HLDG CORP COM | $1,147 | 0.00% | 143 | 1 | 0.7% | $8 | 加仓 |
| AHRT | AH RLTY TR INC COM | $1,150 | 0.00% | 209 | -202 | -49.1% | -$1,111 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $1,156 | 0.00% | 106 | 11 | 11.6% | $120 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $1,161 | 0.00% | 49 | -32 | -39.5% | -$758 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $1,165 | 0.00% | 95 | -464 | -83.0% | -$5,690 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $1,168 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $1,174 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC COM CL A | $1,180 | 0.00% | 2,000 | 1,869 | 1,426.7% | $1,103 | 加仓 |
| MDXG | MIMEDX GROUP INC COM | $1,189 | 0.00% | 301 | 170 | 129.8% | $672 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $1,204 | 0.00% | 166 | 130 | 361.1% | $943 | 加仓 |
| CBT | CABOT CORP COM | $1,205 | 0.00% | 16 | 5 | 45.5% | $377 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $1,211 | 0.00% | 36 | 36 | — | $1,211 | 新建仓 |
| — | BANK FIRST CORPORATION COM | $1,216 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $1,220 | 0.00% | 21 | 16 | 320.0% | $930 | 加仓 |
| FOXA | FOX CORP CL A COM | $1,229 | 0.00% | 21 | 15 | 250.0% | $878 | 加仓 |
| NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | $1,232 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC COM NEW | $1,236 | 0.00% | 32 | 2 | 6.7% | $77 | 加仓 |
| CRSR | CORSAIR GAMING INC COM | $1,238 | 0.00% | 223 | -171 | -43.4% | -$949 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $1,242 | 0.00% | 524 | -279 | -34.7% | -$661 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $1,244 | 0.00% | 98 | -2,953 | -96.8% | -$3.75万 | 减仓 |
| CATY | CATHAY GEN BANCORP COM | $1,247 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $1,249 | 0.00% | 184 | -448 | -70.9% | -$3,041 | 减仓 |
| SDGR | SCHRODINGER INC COM | $1,250 | 0.00% | 110 | -37 | -25.2% | -$420 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $1,252 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO COM NEW | $1,255 | 0.00% | 212 | 195 | 1,147.1% | $1,154 | 加仓 |
| — | ATYR PHARMA INC COM NEW | $1,262 | 0.00% | 1,618 | 1,443 | 824.6% | $1,126 | 加仓 |
| GPRE | GREEN PLAINS INC COM | $1,267 | 0.00% | 77 | -1 | -1.3% | -$16 | 减仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $1,272 | 0.00% | 77 | 69 | 862.5% | $1,140 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1,274 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $1,277 | 0.00% | 50 | -37 | -42.5% | -$945 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $1,279 | 0.00% | 111 | 105 | 1,750.0% | $1,210 | 加仓 |
| BKV | BKV CORP COM | $1,283 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $1,283 | 0.00% | 14 | 5 | 55.6% | $458 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $1,287 | 0.00% | 20 | 2 | 11.1% | $129 | 加仓 |
| MBIN | MERCHANTS BANCORP IND COM | $1,287 | 0.00% | 30 | 2 | 7.1% | $86 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $1,289 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $1,291 | 0.00% | 22 | 1 | 4.8% | $59 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $1,294 | 0.00% | 201 | -1,283 | -86.5% | -$8,260 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $1,300 | 0.00% | 120 | -45 | -27.3% | -$488 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $1,303 | 0.00% | 9 | -209 | -95.9% | -$3.03万 | 减仓 |
| KN | KNOWLES CORP COM | $1,310 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1,311 | 0.00% | 18 | 8 | 80.0% | $583 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. COM SHS | $1,312 | 0.00% | 76 | -7 | -8.4% | -$121 | 减仓 |
| MRCY | MERCURY SYS INC COM | $1,312 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP COM | $1,313 | 0.00% | 18 | -6 | -25.0% | -$438 | 减仓 |
| ALAB | ASTERA LABS INC COM | $1,315 | 0.00% | 12 | 3 | 33.3% | $329 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC COM | $1,324 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC COM | $1,324 | 0.00% | 154 | 145 | 1,611.1% | $1,247 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $1,325 | 0.00% | 13 | -43 | -76.8% | -$4,383 | 减仓 |
| INBK | FIRST INTERNET BANCORP COM | $1,325 | 0.00% | 65 | 44 | 209.5% | $897 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $1,330 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $1,333 | 0.00% | 93 | 18 | 24.0% | $258 | 加仓 |
| CSL | CARLISLE COS INC COM | $1,334 | 0.00% | 4 | -32 | -88.9% | -$1.07万 | 减仓 |
| MASS | 908 DEVICES INC COM | $1,334 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC COM | $1,344 | 0.00% | 258 | 219 | 561.5% | $1,141 | 加仓 |
| OPFI | OPPFI INC COM CL A | $1,349 | 0.00% | 175 | 175 | — | $1,349 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $1,353 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $1,358 | 0.00% | 17 | 17 | — | $1,358 | 新建仓 |
| FLNG | FLEX LNG LTD SHS | $1,367 | 0.00% | 46 | -20 | -30.3% | -$594 | 减仓 |
| — | ECB BANCORP INC COM | $1,372 | 0.00% | 82 | -26 | -24.1% | -$435 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,372 | 0.00% | 7 | 3 | 75.0% | $588 | 加仓 |
| VAL | VALARIS LTD CL A | $1,373 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP NEW COM | $1,375 | 0.00% | 280 | 280 | — | $1,375 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $1,378 | 0.00% | 295 | 229 | 347.0% | $1,070 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $1,381 | 0.00% | 62 | -110 | -64.0% | -$2,450 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $1,395 | 0.00% | 106 | -130 | -55.1% | -$1,711 | 减仓 |
| SAIA | SAIA INC COM | $1,405 | 0.00% | 4 | 3 | 300.0% | $1,054 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $1,408 | 0.00% | 16 | 7 | 77.8% | $616 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,410 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC COM | $1,415 | 0.00% | 89 | 89 | — | $1,415 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $1,418 | 0.00% | 22 | 2 | 10.0% | $129 | 加仓 |
| FSBW | FS BANCORP INC COM | $1,428 | 0.00% | 37 | -19 | -33.9% | -$733 | 减仓 |
| XMTR | XOMETRY INC CLASS A COM | $1,429 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $1,431 | 0.00% | 14 | 14 | — | $1,431 | 新建仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $1,433 | 0.00% | 55 | 54 | 5,400.0% | $1,407 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $1,434 | 0.00% | 12 | 1 | 9.1% | $120 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $1,436 | 0.00% | 10 | -13 | -56.5% | -$1,867 | 减仓 |