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 |
|---|---|---|---|---|---|---|---|---|
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $5,537 | 0.00% | 824 | 488 | 145.2% | $3,279 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $5,533 | 0.00% | 297 | 108 | 57.1% | $2,012 | 加仓 |
| CABO | CABLE ONE INC COM | $5,523 | 0.00% | 104 | -335 | -76.3% | -$1.78万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $5,505 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $5,491 | 0.00% | 203 | -209 | -50.7% | -$5,653 | 减仓 |
| HBCP | HOMEBANCORP INC COM | $5,482 | 0.00% | 80 | -147 | -64.8% | -$1.01万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $5,477 | 0.00% | 60 | -62 | -50.8% | -$5,660 | 减仓 |
| — | FORRESTER RESH INC COM | $5,475 | 0.00% | 651 | -529 | -44.8% | -$4,449 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $5,467 | 0.00% | 142 | 142 | — | $5,467 | 新建仓 |
| CNK | CINEMARK HLDGS INC COM | $5,426 | 0.00% | 171 | -91 | -34.7% | -$2,888 | 减仓 |
| MOV | MOVADO GROUP INC COM | $5,425 | 0.00% | 138 | -260 | -65.3% | -$1.02万 | 减仓 |
| THRM | GENTHERM INC COM | $5,423 | 0.00% | 159 | -45 | -22.1% | -$1,535 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $5,421 | 0.00% | 220 | -387 | -63.8% | -$9,536 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $5,376 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC COM | $5,369 | 0.00% | 48 | -88 | -64.7% | -$9,843 | 减仓 |
| OPLN | OPENLANE INC COM | $5,361 | 0.00% | 130 | 6 | 4.8% | $247 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $5,353 | 0.00% | 207 | -204 | -49.6% | -$5,275 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $5,331 | 0.00% | 68 | 68 | — | $5,331 | 新建仓 |
| AVNT | AVIENT CORPORATION COM | $5,285 | 0.00% | 143 | -412 | -74.2% | -$1.52万 | 减仓 |
| EDIT | EDITAS MEDICINE INC COM | $5,262 | 0.00% | 1,624 | 141 | 9.5% | $457 | 加仓 |
| ASC | ARDMORE SHIPPING CORP COM | $5,254 | 0.00% | 375 | 38 | 11.3% | $532 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $5,224 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $5,219 | 0.00% | 2,279 | -1,545 | -40.4% | -$3,538 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $5,215 | 0.00% | 1,402 | -4,078 | -74.4% | -$1.52万 | 减仓 |
| APEI | AMERICAN PUB ED INC COM | $5,209 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $5,209 | 0.00% | 112 | 26 | 30.2% | $1,209 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | $5,198 | 0.00% | 1,155 | -1,564 | -57.5% | -$7,039 | 减仓 |
| DNUT | KRISPY KREME INC COM | $5,196 | 0.00% | 1,472 | -5,641 | -79.3% | -$1.99万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $5,194 | 0.00% | 215 | -236 | -52.3% | -$5,701 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $5,176 | 0.00% | 49 | 37 | 308.3% | $3,908 | 加仓 |
| HUM | HUMANA INC COM | $5,164 | 0.00% | 13 | 7 | 116.7% | $2,781 | 加仓 |
| — | F/M COMPOUNDR HIGH YIELD BOND ETF | $5,161 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC ADR | $5,148 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $5,135 | 0.00% | 59 | -9 | -13.2% | -$783 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $5,132 | 0.00% | 117 | -88 | -42.9% | -$3,860 | 减仓 |
| — | F/M COMPOUNDR U.S. AGGREGATE BOND ETF | $5,132 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD COM | $5,124 | 0.00% | 1,114 | -812 | -42.2% | -$3,735 | 减仓 |
| TRMB | TRIMBLE INC COM | $5,118 | 0.00% | 100 | -2,639 | -96.3% | -$13.51万 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $5,112 | 0.00% | 249 | -1,299 | -83.9% | -$2.67万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $5,108 | 0.00% | 181 | -671 | -78.8% | -$1.89万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $5,105 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $5,091 | 0.00% | 318 | -832 | -72.3% | -$1.33万 | 减仓 |
| THRY | THRYV HLDGS INC COM NEW | $5,083 | 0.00% | 1,290 | 1,151 | 828.1% | $4,535 | 加仓 |
| CTS | CTS CORP COM | $5,020 | 0.00% | 77 | 10 | 14.9% | $652 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $5,016 | 0.00% | 150 | 116 | 341.2% | $3,879 | 加仓 |
| BMRC | BANK OF MARIN BANCORP COM | $5,014 | 0.00% | 181 | -89 | -33.0% | -$2,465 | 减仓 |
| UE | URBAN EDGE PPTYS COM | $5,011 | 0.00% | 219 | 61 | 38.6% | $1,396 | 加仓 |
| PSFE | PAYSAFE LIMITED SHS | $4,990 | 0.00% | 668 | -1,549 | -69.9% | -$1.16万 | 减仓 |
| — | GOSSAMER BIO INC COM | $4,975 | 0.00% | 30,225 | 11,351 | 60.1% | $1,868 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $4,948 | 0.00% | 141 | 124 | 729.4% | $4,351 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $4,932 | 0.00% | 159 | 128 | 412.9% | $3,970 | 加仓 |
| FBK | FB FINL CORP COM | $4,926 | 0.00% | 89 | -78 | -46.7% | -$4,317 | 减仓 |
| FSBC | FIVE STAR BANCORP COM | $4,918 | 0.00% | 101 | -103 | -50.5% | -$5,015 | 减仓 |
| — | EXPENSIFY INC COM CL A | $4,874 | 0.00% | 2,723 | -1,903 | -41.1% | -$3,406 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $4,868 | 0.00% | 29 | 2 | 7.4% | $336 | 加仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $4,832 | 0.00% | 88 | -173 | -66.3% | -$9,499 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $4,810 | 0.00% | 100 | -133 | -57.1% | -$6,397 | 减仓 |
| TEM | TEMPUS AI INC CL A | $4,808 | 0.00% | 83 | 83 | — | $4,808 | 新建仓 |
| CNH | CNH INDL N V SHS | $4,806 | 0.00% | 428 | -589 | -57.9% | -$6,614 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $4,796 | 0.00% | 321 | 297 | 1,237.5% | $4,437 | 加仓 |
| OEC | ORION S.A. COM | $4,793 | 0.00% | 723 | 280 | 63.2% | $1,856 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $4,788 | 0.00% | 572 | 521 | 1,021.6% | $4,361 | 加仓 |
| WEST | WESTROCK COFFEE CO COM | $4,785 | 0.00% | 590 | -379 | -39.1% | -$3,074 | 减仓 |
| — | SOUNDTHINKING INC COM | $4,778 | 0.00% | 528 | -505 | -48.9% | -$4,570 | 减仓 |
| CHCO | CITY HLDG CO COM | $4,775 | 0.00% | 36 | 32 | 800.0% | $4,244 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $4,774 | 0.00% | 104 | 27 | 35.1% | $1,239 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $4,763 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP COM | $4,754 | 0.00% | 37 | 15 | 68.2% | $1,927 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $4,723 | 0.00% | 263 | 235 | 839.3% | $4,220 | 重新持有 |
| MMSI | MERIT MED SYS INC COM | $4,715 | 0.00% | 68 | 60 | 750.0% | $4,160 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $4,705 | 0.00% | 97 | -18 | -15.7% | -$873 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $4,695 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC CL A COM | $4,691 | 0.00% | 596 | 89 | 17.6% | $701 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $4,639 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $4,631 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $4,625 | 0.00% | 333 | -8,318 | -96.2% | -$11.55万 | 减仓 |
| MATX | MATSON INC COM | $4,614 | 0.00% | 24 | -9 | -27.3% | -$1,730 | 减仓 |
| INOD | INNODATA INC COM NEW | $4,610 | 0.00% | 61 | 29 | 90.6% | $2,192 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC COM | $4,609 | 0.00% | 190 | 83 | 77.6% | $2,013 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $4,601 | 0.00% | 524 | 33 | 6.7% | $290 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $4,598 | 0.00% | 289 | 131 | 82.9% | $2,084 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $4,598 | 0.00% | 118 | 47 | 66.2% | $1,831 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $4,591 | 0.00% | 97 | -5 | -4.9% | -$237 | 减仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $4,585 | 0.00% | 440 | -189 | -30.0% | -$1,969 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $4,583 | 0.00% | 100 | -260 | -72.2% | -$1.19万 | 减仓 |
| AFL | AFLAC INC COM | $4,573 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $4,569 | 0.00% | 461 | -2,584 | -84.9% | -$2.56万 | 减仓 |
| CCNE | CNB FINL CORP PA COM | $4,551 | 0.00% | 135 | -298 | -68.8% | -$1.00万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $4,545 | 0.00% | 33 | -151 | -82.1% | -$2.08万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $4,539 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD SHS NEW | $4,533 | 0.00% | 502 | -209 | -29.4% | -$1,887 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $4,532 | 0.00% | 190 | 61 | 47.3% | $1,455 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $4,521 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $4,514 | 0.00% | 2,170 | -17,240 | -88.8% | -$3.59万 | 减仓 |
| SLG | SL GREEN RLTY CORP COM | $4,504 | 0.00% | 87 | 27 | 45.0% | $1,398 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC COM NEW | $4,501 | 0.00% | 432 | -165 | -27.6% | -$1,719 | 减仓 |
| AZZ | AZZ INC COM | $4,496 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $4,489 | 0.00% | 138 | -54 | -28.1% | -$1,757 | 减仓 |
| VVX | V2X INC COM | $4,474 | 0.00% | 60 | -74 | -55.2% | -$5,518 | 减仓 |
| FHI | FEDERATED HERMES INC CL B | $4,473 | 0.00% | 81 | 0 | 0.0% | — | 不变 |