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 |
|---|---|---|---|---|---|---|---|---|
| TDAY | USA TODAY CO INC COM | $1.69万 | 0.01% | 2,399 | 35 | 1.5% | $247 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $1.69万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $1.68万 | 0.01% | 470 | 470 | — | $1.68万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.67万 | 0.01% | 59 | 28 | 90.3% | $7,945 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $1.67万 | 0.01% | 206 | 4 | 2.0% | $325 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $1.67万 | 0.01% | 888 | 837 | 1,641.2% | $1.58万 | 重新持有 |
| — | TECHTARGET INC COM NEW | $1.67万 | 0.01% | 4,311 | 3,326 | 337.7% | $1.29万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $1.66万 | 0.01% | 354 | -151 | -29.9% | -$7,097 | 减仓 |
| AGNT | EXP WORLD HLDGS INC COM | $1.65万 | 0.01% | 2,758 | 2,742 | 17,137.5% | $1.64万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $1.65万 | 0.01% | 2,817 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $1.65万 | 0.01% | 282 | -1,037 | -78.6% | -$6.06万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1.64万 | 0.01% | 170 | -253 | -59.8% | -$2.45万 | 减仓 |
| OKLO | OKLO INC COM CL A | $1.64万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $1.63万 | 0.01% | 54 | 19 | 54.3% | $5,750 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $1.63万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC COM | $1.63万 | 0.01% | 472 | 13 | 2.8% | $450 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1.63万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY COM | $1.62万 | 0.01% | 117 | 15 | 14.7% | $2,075 | 加仓 |
| — | SIMULATIONS PLUS INC COM | $1.61万 | 0.01% | 1,361 | -161 | -10.6% | -$1,903 | 减仓 |
| DASH | DOORDASH INC CL A | $1.61万 | 0.01% | 107 | -2,756 | -96.3% | -$41.38万 | 减仓 |
| ALLY | ALLY FINL INC COM | $1.60万 | 0.01% | 409 | -455 | -52.7% | -$1.78万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1.60万 | 0.01% | 147 | 96 | 188.2% | $1.05万 | 加仓 |
| NEWT | NEWTEKONE INC COM NEW | $1.60万 | 0.01% | 1,461 | 106 | 7.8% | $1,161 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $1.59万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $1.59万 | 0.01% | 787 | 9 | 1.2% | $182 | 加仓 |
| ORN | ORION GROUP HLDGS INC COM | $1.57万 | 0.01% | 1,444 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC COM | $1.57万 | 0.01% | 1,148 | -110 | -8.7% | -$1,507 | 减仓 |
| EMR | EMERSON ELEC CO COM | $1.57万 | 0.01% | 120 | -29 | -19.5% | -$3,801 | 减仓 |
| CARG | CARGURUS INC COM CL A | $1.57万 | 0.01% | 461 | 377 | 448.8% | $1.28万 | 加仓 |
| WPC | WP CAREY INC COM | $1.56万 | 0.01% | 230 | -73 | -24.1% | -$4,961 | 减仓 |
| RLJ | RLJ LODGING TR COM | $1.56万 | 0.01% | 2,104 | 226 | 12.0% | $1,677 | 加仓 |
| FNB | F N B CORP COM | $1.56万 | 0.01% | 931 | -3,140 | -77.1% | -$5.25万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1.55万 | 0.01% | 1,183 | -2,387 | -66.9% | -$3.13万 | 减仓 |
| FRME | FIRST MERCHANTS CORP COM | $1.54万 | 0.01% | 397 | -119 | -23.1% | -$4,609 | 减仓 |
| EVH | EVOLENT HEALTH INC CL A | $1.54万 | 0.01% | 6,743 | 4,686 | 227.8% | $1.07万 | 加仓 |
| SRE | SEMPRA COM | $1.54万 | 0.01% | 158 | 9 | 6.0% | $875 | 加仓 |
| MAN | MANPOWERGROUP INC WIS COM | $1.53万 | 0.01% | 521 | -1,449 | -73.6% | -$4.27万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $1.53万 | 0.01% | 902 | -39 | -4.1% | -$663 | 减仓 |
| MMS | MAXIMUS INC COM | $1.53万 | 0.01% | 239 | -573 | -70.6% | -$3.67万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $1.52万 | 0.01% | 5,480 | -3,666 | -40.1% | -$1.02万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $1.52万 | 0.01% | 368 | 1 | 0.3% | $41 | 加仓 |
| ICSH | Blackrock Ultra Short-Term USTS | $1.51万 | 0.01% | 299 | -70 | -19.0% | -$3,543 | 减仓 |
| PSFE | PAYSAFE LIMITED SHS | $1.51万 | 0.01% | 2,217 | 1,431 | 182.1% | $9,745 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $1.51万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $1.51万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC CL A COM | $1.51万 | 0.01% | 8,757 | 7,143 | 442.6% | $1.23万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1.50万 | 0.01% | 112 | -18 | -13.8% | -$2,418 | 减仓 |
| KRRO | KORRO BIO INC COM | $1.50万 | 0.01% | 1,322 | 928 | 235.5% | $1.05万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $1.49万 | 0.01% | 360 | 5 | 1.4% | $207 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $1.48万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR $1 | $1.48万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD ORD SHS | $1.48万 | 0.00% | 316 | 111 | 54.1% | $5,209 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $1.48万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $1.48万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $1.48万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC COM | $1.47万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC COM CL A | $1.46万 | 0.00% | 4,234 | 4,059 | 2,319.4% | $1.40万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $1.46万 | 0.00% | 617 | 219 | 55.0% | $5,179 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $1.46万 | 0.00% | 1,837 | 71 | 4.0% | $564 | 加仓 |
| QLYS | QUALYS INC COM | $1.46万 | 0.00% | 166 | -36 | -17.8% | -$3,163 | 减仓 |
| FER | FERROVIAL SE ORD SHS | $1.46万 | 0.00% | 224 | 112 | 100.0% | $7,286 | 加仓 |
| IBEX | IBEX LTD SHS NEW | $1.46万 | 0.00% | 543 | 98 | 22.0% | $2,628 | 加仓 |
| OGE | OGE ENERGY CORP COM | $1.45万 | 0.00% | 303 | 125 | 70.2% | $5,995 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $1.43万 | 0.00% | 175 | -96 | -35.4% | -$7,822 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $1.43万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $1.42万 | 0.00% | 1,241 | 1,191 | 2,382.0% | $1.36万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $1.42万 | 0.00% | 175 | 64 | 57.7% | $5,187 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1.42万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $1.42万 | 0.00% | 129 | -18 | -12.2% | -$1,979 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1.42万 | 0.00% | 526 | 169 | 47.3% | $4,553 | 加仓 |
| WLDN | WILLDAN GROUP INC COM | $1.42万 | 0.00% | 185 | -1 | -0.5% | -$77 | 减仓 |
| PGNY | PROGYNY INC COM | $1.42万 | 0.00% | 834 | 775 | 1,313.6% | $1.32万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $1.42万 | 0.00% | 1,307 | -3 | -0.2% | -$32 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.41万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $1.41万 | 0.00% | 398 | -175 | -30.5% | -$6,209 | 减仓 |
| — | SPIRE GLOBAL INC COM CL A NEW | $1.40万 | 0.00% | 1,116 | 1,102 | 7,871.4% | $1.39万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1.40万 | 0.00% | 352 | -223 | -38.8% | -$8,886 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $1.40万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.39万 | 0.00% | 430 | -71 | -14.2% | -$2,302 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $1.39万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC COM | $1.39万 | 0.00% | 360 | -263 | -42.2% | -$1.02万 | 减仓 |
| CAC | CAMDEN NATL CORP COM | $1.39万 | 0.00% | 292 | 3 | 1.0% | $142 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $1.38万 | 0.00% | 370 | 18 | 5.1% | $674 | 加仓 |
| HD | HOME DEPOT INC COM | $1.38万 | 0.00% | 42 | -6 | -12.5% | -$1,978 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $1.38万 | 0.00% | 3,824 | -2,240 | -36.9% | -$8,109 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1.38万 | 0.00% | 184 | 119 | 183.1% | $8,912 | 加仓 |
| OMDA | OMADA HEALTH INC COM | $1.38万 | 0.00% | 1,096 | 1,096 | — | $1.38万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $1.38万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC COM | $1.38万 | 0.00% | 227 | -95 | -29.5% | -$5,755 | 减仓 |
| CNA | CNA FINL CORP COM | $1.37万 | 0.00% | 299 | -187 | -38.5% | -$8,587 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $1.37万 | 0.00% | 1,258 | 716 | 132.1% | $7,804 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $1.37万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC COM | $1.36万 | 0.00% | 344 | 337 | 4,814.3% | $1.33万 | 加仓 |
| WU | WESTERN UN CO COM | $1.36万 | 0.00% | 1,557 | 461 | 42.1% | $4,025 | 加仓 |
| — | JELD-WEN HLDG INC COM | $1.36万 | 0.00% | 10,932 | 7,553 | 223.5% | $9,366 | 加仓 |
| GEF | GREIF INC CL A | $1.35万 | 0.00% | 202 | -26 | -11.4% | -$1,744 | 减仓 |
| DVA | DAVITA INC COM | $1.35万 | 0.00% | 88 | 88 | — | $1.35万 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $1.35万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC COM | $1.35万 | 0.00% | 11,218 | 10,404 | 1,278.1% | $1.25万 | 加仓 |
| — | CVRX INC COM | $1.35万 | 0.00% | 1,422 | 1,422 | — | $1.35万 | 新建仓 |