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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC COM | $8,450 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $8,428 | 0.00% | 73 | -124 | -62.9% | -$1.43万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $8,422 | 0.00% | 373 | -1,635 | -81.4% | -$3.69万 | 减仓 |
| CBC | CENTRAL BANCOMPANY COM CL A | $8,385 | 0.00% | 276 | 276 | — | $8,385 | 新建仓 |
| MHO | M/I HOMES INC COM | $8,361 | 0.00% | 52 | -20 | -27.8% | -$3,216 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $8,309 | 0.00% | 74 | 70 | 1,750.0% | $7,860 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $8,301 | 0.00% | 38 | -96 | -71.6% | -$2.10万 | 减仓 |
| EXC | EXELON CORP COM | $8,298 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC COM | $8,295 | 0.00% | 567 | -336 | -37.2% | -$4,916 | 减仓 |
| EBAY | EBAY INC. COM | $8,270 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $8,264 | 0.00% | 197 | 76 | 62.8% | $3,188 | 加仓 |
| YORW | YORK WTR CO COM | $8,245 | 0.00% | 269 | -19 | -6.6% | -$582 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $8,209 | 0.00% | 201 | -89 | -30.7% | -$3,635 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $8,181 | 0.00% | 1,474 | 776 | 111.2% | $4,307 | 加仓 |
| NUVB | NUVATION BIO INC COM CL A | $8,151 | 0.00% | 1,435 | 153 | 11.9% | $869 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8,119 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $8,106 | 0.00% | 172 | -3 | -1.7% | -$141 | 减仓 |
| QCRH | QCR HLDGS INC COM | $8,080 | 0.00% | 83 | -2 | -2.4% | -$195 | 减仓 |
| — | SIMULATIONS PLUS INC COM | $8,075 | 0.00% | 441 | -920 | -67.6% | -$1.68万 | 减仓 |
| NVAX | NOVAVAX INC COM NEW | $8,064 | 0.00% | 856 | 832 | 3,466.7% | $7,838 | 加仓 |
| TNC | TENNANT CO COM | $8,054 | 0.00% | 92 | 39 | 73.6% | $3,414 | 加仓 |
| VCEL | VERICEL CORP COM | $8,053 | 0.00% | 181 | 130 | 254.9% | $5,784 | 加仓 |
| AZTA | AZENTA INC COM | $8,039 | 0.00% | 315 | -292 | -48.1% | -$7,452 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $7,921 | 0.00% | 298 | -172 | -36.6% | -$4,572 | 减仓 |
| ARDT | ARDENT HEALTH INC COM | $7,882 | 0.00% | 801 | 457 | 132.8% | $4,497 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $7,856 | 0.00% | 143 | 113 | 376.7% | $6,208 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $7,821 | 0.00% | 2,241 | -1,059 | -32.1% | -$3,696 | 减仓 |
| ARKO | ARKO CORP COM | $7,813 | 0.00% | 973 | -107 | -9.9% | -$859 | 减仓 |
| CXM | SPRINKLR INC CL A | $7,781 | 0.00% | 1,508 | -2,932 | -66.0% | -$1.51万 | 减仓 |
| UNIT | UNITI GROUP LLC COM SHS | $7,765 | 0.00% | 677 | 677 | — | $7,765 | 新建仓 |
| — | EXPRO LTD ORD SHS | $7,754 | 0.00% | 525 | 525 | — | $7,754 | 新建仓 |
| ENR | ENERGIZER HLDGS INC COM | $7,740 | 0.00% | 361 | 340 | 1,619.0% | $7,290 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC COM | $7,686 | 0.00% | 505 | -95 | -15.8% | -$1,446 | 减仓 |
| ITGR | INTEGER HLDGS CORP COM | $7,663 | 0.00% | 82 | 66 | 412.5% | $6,168 | 加仓 |
| SKYW | SKYWEST INC COM | $7,648 | 0.00% | 77 | -68 | -46.9% | -$6,754 | 减仓 |
| HLIT | HARMONIC INC COM | $7,642 | 0.00% | 468 | -312 | -40.0% | -$5,095 | 减仓 |
| KELYA | KELLY SVCS INC CL A | $7,638 | 0.00% | 622 | -437 | -41.3% | -$5,366 | 减仓 |
| ACH | ACCENDRA HEALTH INC COM | $7,627 | 0.00% | 2,230 | -1,155 | -34.1% | -$3,950 | 减仓 |
| TRIP | TRIPADVISOR INC COM | $7,595 | 0.00% | 554 | -196 | -26.1% | -$2,687 | 减仓 |
| ERAS | ERASCA INC COM | $7,584 | 0.00% | 414 | -45 | -9.8% | -$824 | 减仓 |
| DK | DELEK US HLDGS INC NEW COM | $7,571 | 0.00% | 149 | 2 | 1.4% | $102 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $7,556 | 0.00% | 46 | 13 | 39.4% | $2,135 | 加仓 |
| EVH | EVOLENT HEALTH INC CL A | $7,545 | 0.00% | 1,392 | -5,351 | -79.4% | -$2.90万 | 减仓 |
| AGYS | AGILYSYS INC COM | $7,524 | 0.00% | 72 | 59 | 453.8% | $6,166 | 加仓 |
| BL | BLACKLINE INC COM | $7,523 | 0.00% | 268 | 35 | 15.0% | $982 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $7,514 | 0.00% | 447 | 96 | 27.4% | $1,614 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $7,505 | 0.00% | 994 | -5,556 | -84.8% | -$4.19万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $7,494 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC COM | $7,493 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $7,475 | 0.00% | 424 | -404 | -48.8% | -$7,122 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $7,441 | 0.00% | 415 | -556 | -57.3% | -$9,969 | 减仓 |
| — | ACV AUCTIONS INC COM CL A | $7,427 | 0.00% | 1,033 | 640 | 162.8% | $4,601 | 加仓 |
| RC | READY CAPITAL CORP COM | $7,424 | 0.00% | 4,242 | 3,263 | 333.3% | $5,711 | 加仓 |
| — | JELD-WEN HLDG INC COM | $7,421 | 0.00% | 4,947 | -5,985 | -54.7% | -$8,978 | 减仓 |
| MAGN | MAGNERA CORP COM SHS | $7,414 | 0.00% | 631 | -261 | -29.3% | -$3,067 | 减仓 |
| — | CREXENDO INC COM | $7,395 | 0.00% | 990 | -129 | -11.5% | -$964 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $7,381 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC COM | $7,367 | 0.00% | 74 | -50 | -40.3% | -$4,978 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $7,367 | 0.00% | 723 | -307 | -29.8% | -$3,128 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $7,349 | 0.00% | 45 | -3,767 | -98.8% | -$61.52万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC COM | $7,319 | 0.00% | 163 | -25 | -13.3% | -$1,123 | 减仓 |
| KOS | KOSMOS ENERGY LTD COM | $7,315 | 0.00% | 3,467 | 1,287 | 59.0% | $2,715 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $7,313 | 0.00% | 1,758 | 457 | 35.1% | $1,901 | 加仓 |
| MGA | MAGNA INTL INC COM | $7,288 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW COM | $7,270 | 0.00% | 338 | 38 | 12.7% | $817 | 加仓 |
| RGNX | REGENXBIO INC COM | $7,248 | 0.00% | 605 | -1,491 | -71.1% | -$1.79万 | 减仓 |
| PLUS | EPLUS INC COM | $7,241 | 0.00% | 87 | -30 | -25.6% | -$2,497 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $7,237 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $7,154 | 0.00% | 555 | -159 | -22.3% | -$2,050 | 减仓 |
| PUBM | PUBMATIC INC COM CL A | $7,150 | 0.00% | 545 | 144 | 35.9% | $1,889 | 加仓 |
| NOVT | NOVANTA INC COM | $7,139 | 0.00% | 44 | -14 | -24.1% | -$2,272 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $7,091 | 0.00% | 77 | 2 | 2.7% | $184 | 加仓 |
| BLMN | BLOOMIN BRANDS INC COM | $7,084 | 0.00% | 775 | -749 | -49.1% | -$6,846 | 减仓 |
| SM | SM ENERGY COMPANY COM | $7,073 | 0.00% | 271 | -306 | -53.0% | -$7,986 | 减仓 |
| FSLY | FASTLY INC CL A | $7,032 | 0.00% | 383 | -220 | -36.5% | -$4,039 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $7,031 | 0.00% | 21 | 17 | 425.0% | $5,692 | 加仓 |
| WAFD | WAFD INC COM | $7,022 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC COMMON STOCK | $7,002 | 0.00% | 1,908 | 554 | 40.9% | $2,033 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $6,986 | 0.00% | 22 | -11 | -33.3% | -$3,493 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $6,947 | 0.00% | 568 | -274 | -32.5% | -$3,351 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $6,920 | 0.00% | 876 | 459 | 110.1% | $3,626 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $6,913 | 0.00% | 280 | 46 | 19.7% | $1,136 | 加仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $6,908 | 0.00% | 66 | -30 | -31.2% | -$3,140 | 减仓 |
| EVER | EVERQUOTE INC COM CL A | $6,899 | 0.00% | 290 | 18 | 6.6% | $428 | 加仓 |
| IBEX | IBEX LTD SHS NEW | $6,894 | 0.00% | 227 | -316 | -58.2% | -$9,597 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $6,891 | 0.00% | 244 | 103 | 73.0% | $2,909 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $6,887 | 0.00% | 30 | 6 | 25.0% | $1,377 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $6,866 | 0.00% | 166 | -4 | -2.4% | -$165 | 减仓 |
| WSBF | WATERSTONE FINL INC MD COM | $6,862 | 0.00% | 331 | -612 | -64.9% | -$1.27万 | 减仓 |
| VTEX | VTEX SHS CL A | $6,852 | 0.00% | 1,713 | -1,642 | -48.9% | -$6,568 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $6,822 | 0.00% | 1,547 | -69 | -4.3% | -$304 | 减仓 |
| CSR | CENTERSPACE COM | $6,799 | 0.00% | 121 | -345 | -74.0% | -$1.94万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC COM | $6,782 | 0.00% | 1,531 | -1,051 | -40.7% | -$4,656 | 减仓 |
| TREE | LENDINGTREE INC COM | $6,776 | 0.00% | 153 | -96 | -38.6% | -$4,252 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $6,758 | 0.00% | 154 | -930 | -85.8% | -$4.08万 | 减仓 |
| SITC | SITE CTRS CORP COM | $6,757 | 0.00% | 1,702 | 1,490 | 702.8% | $5,915 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $6,734 | 0.00% | 870 | -1,214 | -58.3% | -$9,397 | 减仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $6,695 | 0.00% | 774 | -3,195 | -80.5% | -$2.76万 | 减仓 |
| VTOL | BRISTOW GROUP INC COM | $6,694 | 0.00% | 162 | -279 | -63.3% | -$1.15万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $6,678 | 0.00% | 171 | -2 | -1.2% | -$78 | 减仓 |