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 |
|---|---|---|---|---|---|---|---|---|
| CTKB | CYTEK BIOSCIENCES INC COM | $1.13万 | 0.00% | 2,582 | 648 | 33.5% | $2,832 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $1.13万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC COM | $1.12万 | 0.00% | 1,802 | 1,652 | 1,101.3% | $1.03万 | 加仓 |
| CNH | CNH INDL N V SHS | $1.12万 | 0.00% | 1,017 | -3,131 | -75.5% | -$3.44万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1.12万 | 0.00% | 1,995 | 22 | 1.1% | $123 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $1.11万 | 0.00% | 698 | 52 | 8.0% | $826 | 加仓 |
| SUI | SUN CMNTYS INC COM | $1.11万 | 0.00% | 88 | -225 | -71.9% | -$2.83万 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $1.11万 | 0.00% | 2,130 | 1,724 | 424.6% | $8,948 | 加仓 |
| ASTE | ASTEC INDS INC COM | $1.10万 | 0.00% | 205 | 1 | 0.5% | $54 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $1.10万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC COM | $1.10万 | 0.00% | 317 | -395 | -55.5% | -$1.37万 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $1.10万 | 0.00% | 233 | -30 | -11.4% | -$1,419 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $1.10万 | 0.00% | 114 | 55 | 93.2% | $5,304 | 加仓 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | $1.10万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC COM | $1.10万 | 0.00% | 124 | 110 | 785.7% | $9,726 | 加仓 |
| ASIX | ADVANSIX INC COM | $1.10万 | 0.00% | 449 | 404 | 897.8% | $9,858 | 加仓 |
| UPWK | UPWORK INC COM | $1.09万 | 0.00% | 994 | 339 | 51.8% | $3,715 | 加仓 |
| CNDT | CONDUENT INC COM | $1.09万 | 0.00% | 8,507 | 8,225 | 2,916.7% | $1.05万 | 加仓 |
| KMT | KENNAMETAL INC COM | $1.09万 | 0.00% | 301 | 3 | 1.0% | $108 | 加仓 |
| RYZ | RYERSON HLDG CORP COM | $1.08万 | 0.00% | 482 | 400 | 487.8% | $8,992 | 加仓 |
| RACE | FERRARI N V COM | $1.08万 | 0.00% | 32 | -33 | -50.8% | -$1.12万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.08万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $1.08万 | 0.00% | 66 | 21 | 46.7% | $3,430 | 加仓 |
| TPG | TPG INC COM CL A | $1.08万 | 0.00% | 266 | 256 | 2,560.0% | $1.04万 | 加仓 |
| ZG | ZILLOW GROUP INC CL A | $1.07万 | 0.00% | 259 | 236 | 1,026.1% | $9,768 | 加仓 |
| TREE | LENDINGTREE INC COM | $1.07万 | 0.00% | 249 | 239 | 2,390.0% | $1.02万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $1.07万 | 0.00% | 412 | -87 | -17.4% | -$2,253 | 减仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $1.07万 | 0.00% | 7,871 | 7,281 | 1,234.1% | $9,866 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $1.06万 | 0.00% | 320 | 45 | 16.4% | $1,490 | 加仓 |
| CGON | CG ONCOLOGY INC COM | $1.06万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC COM | $1.05万 | 0.00% | 559 | -730 | -56.6% | -$1.38万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.05万 | 0.00% | 148 | -493 | -76.9% | -$3.51万 | 减仓 |
| ATRC | ATRICURE INC COM | $1.05万 | 0.00% | 368 | 330 | 868.4% | $9,415 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $1.05万 | 0.00% | 374 | -532 | -58.7% | -$1.49万 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $1.05万 | 0.00% | 375 | 26 | 7.4% | $725 | 加仓 |
| NBBK | NB BANCORP INC COM | $1.05万 | 0.00% | 496 | 2 | 0.4% | $42 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $1.04万 | 0.00% | 120 | -103 | -46.2% | -$8,958 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $1.04万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD COM | $1.03万 | 0.00% | 786 | 218 | 38.4% | $2,862 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $1.03万 | 0.00% | 200 | 200 | — | $1.03万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $1.03万 | 0.00% | 470 | 467 | 15,566.7% | $1.02万 | 加仓 |
| BGS | B & G FOODS INC COM | $1.03万 | 0.00% | 2,142 | -2,073 | -49.2% | -$9,971 | 减仓 |
| CVI | CVR ENERGY INC COM | $1.03万 | 0.00% | 306 | -25 | -7.6% | -$841 | 减仓 |
| ZTS | ZOETIS INC CL A | $1.03万 | 0.00% | 87 | -333 | -79.3% | -$3.94万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1.03万 | 0.00% | 740 | -871 | -54.1% | -$1.21万 | 减仓 |
| CART | MAPLEBEAR INC COM | $1.03万 | 0.00% | 274 | -1,255 | -82.1% | -$4.70万 | 减仓 |
| INGR | INGREDION INC COM | $1.03万 | 0.00% | 91 | -675 | -88.1% | -$7.60万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED ORDINARY SHARES | $1.02万 | 0.00% | 2,632 | 2,434 | 1,229.3% | $9,444 | 加仓 |
| PAR | PAR TECHNOLOGY CORP COM | $1.02万 | 0.00% | 764 | 764 | — | $1.02万 | 新建仓 |
| FIVN | FIVE9 INC COM | $1.01万 | 0.00% | 667 | -1,664 | -71.4% | -$2.52万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $1.01万 | 0.00% | 611 | 491 | 409.2% | $8,112 | 加仓 |
| CVNA | CARVANA CO CL A | $1.01万 | 0.00% | 32 | 31 | 3,100.0% | $9,746 | 加仓 |
| EXP | EAGLE MATLS INC COM | $1.00万 | 0.00% | 53 | -241 | -82.0% | -$4.57万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $1.00万 | 0.00% | 700 | 696 | 17,400.0% | $9,967 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1.00万 | 0.00% | 75 | -49 | -39.5% | -$6,540 | 减仓 |
| IESC | IES HOLDINGS INC COM | $1.00万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $9,961 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP COM NEW | $9,941 | 0.00% | 7,706 | 7,195 | 1,408.0% | $9,282 | 加仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $9,886 | 0.00% | 3,189 | 738 | 30.1% | $2,288 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $9,879 | 0.00% | 175 | 3 | 1.7% | $169 | 加仓 |
| TIC | TIC SOLUTIONS INC COM | $9,863 | 0.00% | 1,499 | 1,493 | 24,883.3% | $9,824 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $9,851 | 0.00% | 450 | 95 | 26.8% | $2,080 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $9,846 | 0.00% | 54 | 54 | — | $9,846 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C COM | $9,842 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $9,830 | 0.00% | 1,354 | 320 | 30.9% | $2,323 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $9,738 | 0.00% | 60 | -18 | -23.1% | -$2,921 | 减仓 |
| EGHT | 8X8 INC NEW COM | $9,728 | 0.00% | 5,860 | 1,735 | 42.1% | $2,880 | 加仓 |
| MOV | MOVADO GROUP INC COM | $9,719 | 0.00% | 398 | 16 | 4.2% | $391 | 加仓 |
| — | HUMACYTE INC COM | $9,712 | 0.00% | 16,008 | 15,741 | 5,895.5% | $9,550 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $9,704 | 0.00% | 833 | -146 | -14.9% | -$1,701 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $9,700 | 0.00% | 269 | 11 | 4.3% | $397 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $9,698 | 0.00% | 3,159 | 3,159 | — | $9,698 | 新建仓 |
| NEOG | NEOGEN CORP COM | $9,689 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC COM | $9,680 | 0.00% | 1,051 | -55 | -5.0% | -$507 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $9,622 | 0.00% | 3,461 | 4 | 0.1% | $11 | 加仓 |
| — | OUTSET MED INC COM NEW | $9,619 | 0.00% | 2,505 | 2,383 | 1,953.3% | $9,151 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $9,590 | 0.00% | 290 | 111 | 62.0% | $3,671 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $9,541 | 0.00% | 422 | 293 | 227.1% | $6,624 | 加仓 |
| ROCK | GIBRALTAR INDS INC COM | $9,529 | 0.00% | 239 | 211 | 753.6% | $8,413 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $9,516 | 0.00% | 524 | 468 | 835.7% | $8,499 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $9,504 | 0.00% | 3,300 | -13 | -0.4% | -$37 | 减仓 |
| SATL | SATELLOGIC INC COM CL A | $9,498 | 0.00% | 1,746 | 1,690 | 3,017.9% | $9,193 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $9,486 | 0.00% | 1,616 | -1,585 | -49.5% | -$9,304 | 减仓 |
| URI | UNITED RENTALS INC COM | $9,476 | 0.00% | 13 | -1 | -7.1% | -$729 | 减仓 |
| ALV | AUTOLIV INC COM | $9,464 | 0.00% | 90 | -48 | -34.8% | -$5,047 | 减仓 |
| — | FINWARD BANCORP COM | $9,438 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $9,430 | 0.00% | 825 | 479 | 138.4% | $5,475 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $9,421 | 0.00% | 234 | -1 | -0.4% | -$40 | 减仓 |
| NRC | NRC HEALTH COM NEW | $9,407 | 0.00% | 554 | -174 | -23.9% | -$2,955 | 减仓 |
| NRDS | NERDWALLET INC COM CL A | $9,384 | 0.00% | 904 | 289 | 47.0% | $3,000 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $9,372 | 0.00% | 1,059 | -2,852 | -72.9% | -$2.52万 | 减仓 |
| — | PALLADYNE AI CORP COM NEW | $9,366 | 0.00% | 1,543 | 1,543 | — | $9,366 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $9,337 | 0.00% | 1,176 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC SHS NEW | $9,281 | 0.00% | 508 | -12 | -2.3% | -$219 | 减仓 |
| MYE | MYERS INDS INC COM | $9,277 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $9,241 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $9,241 | 0.00% | 431 | 143 | 49.7% | $3,066 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $9,229 | 0.00% | 1,030 | 552 | 115.5% | $4,946 | 加仓 |
| CLDT | CHATHAM LODGING TR COM | $9,200 | 0.00% | 1,169 | -40 | -3.3% | -$315 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $9,198 | 0.00% | 427 | 0 | 0.0% | — | 不变 |