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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC COM | $4,473 | 0.00% | 57 | 57 | — | $4,473 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $4,463 | 0.00% | 42 | 36 | 600.0% | $3,825 | 加仓 |
| BHB | BAR HBR BANKSHARES COM | $4,456 | 0.00% | 118 | 88 | 293.3% | $3,323 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC COM | $4,409 | 0.00% | 2,070 | -33,823 | -94.2% | -$7.20万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $4,394 | 0.00% | 597 | 443 | 287.7% | $3,261 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $4,373 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $4,360 | 0.00% | 89 | -413 | -82.3% | -$2.02万 | 减仓 |
| ECVT | ECOVYST INC COM | $4,333 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC COM | $4,316 | 0.00% | 80 | -9 | -10.1% | -$486 | 减仓 |
| TALO | TALOS ENERGY INC COM | $4,299 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $4,289 | 0.00% | 209 | -823 | -79.7% | -$1.69万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $4,289 | 0.00% | 309 | -579 | -65.2% | -$8,037 | 减仓 |
| MTRX | MATRIX SVC CO COM | $4,261 | 0.00% | 311 | 35 | 12.7% | $480 | 加仓 |
| GOLD | GOLD COM INC COM | $4,244 | 0.00% | 102 | -363 | -78.1% | -$1.51万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $4,216 | 0.00% | 69 | -55 | -44.4% | -$3,361 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $4,216 | 0.00% | 126 | 4 | 3.3% | $134 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $4,210 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC CL A | $4,204 | 0.00% | 96 | -42 | -30.4% | -$1,839 | 减仓 |
| WBTN | WEBTOON ENTMT INC COM | $4,203 | 0.00% | 368 | -167 | -31.2% | -$1,907 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC COM | $4,202 | 0.00% | 311 | 101 | 48.1% | $1,365 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $4,189 | 0.00% | 60 | 60 | — | $4,189 | 新建仓 |
| AHRT | AH RLTY TR INC COM | $4,170 | 0.00% | 589 | 380 | 181.8% | $2,690 | 加仓 |
| BTBT | BIT DIGITAL INC SHS | $4,163 | 0.00% | 2,313 | -24,387 | -91.3% | -$4.39万 | 减仓 |
| OFIX | ORTHOFIX MED INC COM | $4,159 | 0.00% | 455 | 385 | 550.0% | $3,519 | 加仓 |
| NTGR | NETGEAR INC COM | $4,156 | 0.00% | 178 | 168 | 1,680.0% | $3,923 | 加仓 |
| MTW | MANITOWOC CO INC COM NEW | $4,153 | 0.00% | 299 | 135 | 82.3% | $1,875 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $4,150 | 0.00% | 364 | 244 | 203.3% | $2,782 | 加仓 |
| CLW | CLEARWATER PAPER CORP COM | $4,124 | 0.00% | 263 | 149 | 130.7% | $2,336 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $4,118 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $4,098 | 0.00% | 142 | -311 | -68.7% | -$8,975 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $4,094 | 0.00% | 1,039 | -3,073 | -74.7% | -$1.21万 | 减仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $4,082 | 0.00% | 87 | -207 | -70.4% | -$9,712 | 减仓 |
| HGTY | HAGERTY INC CL A COM | $4,077 | 0.00% | 342 | 333 | 3,700.0% | $3,970 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $4,063 | 0.00% | 344 | -341 | -49.8% | -$4,028 | 减仓 |
| EGHT | 8X8 INC NEW COM | $4,030 | 0.00% | 2,357 | -3,503 | -59.8% | -$5,989 | 减仓 |
| — | OMEGA FLEX INC COM | $4,018 | 0.00% | 128 | 30 | 30.6% | $942 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $4,014 | 0.00% | 65 | -29 | -30.9% | -$1,791 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $4,007 | 0.00% | 46 | -38 | -45.2% | -$3,310 | 减仓 |
| NNI | NELNET INC CL A | $4,000 | 0.00% | 30 | -6 | -16.7% | -$800 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $3,999 | 0.00% | 265 | -2,623 | -90.8% | -$3.96万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $3,996 | 0.00% | 3 | 1 | 50.0% | $1,332 | 加仓 |
| CARG | CARGURUS INC COM CL A | $3,989 | 0.00% | 117 | -344 | -74.6% | -$1.17万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $3,980 | 0.00% | 23 | -21 | -47.7% | -$3,634 | 减仓 |
| MLKN | MILLERKNOLL INC COM | $3,969 | 0.00% | 194 | -29 | -13.0% | -$593 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $3,964 | 0.00% | 14 | -84 | -85.7% | -$2.38万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC COM | $3,947 | 0.00% | 40 | 7 | 21.2% | $691 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $3,946 | 0.00% | 724 | -1,271 | -63.7% | -$6,927 | 减仓 |
| STGW | STAGWELL INC COM CL A | $3,945 | 0.00% | 531 | -912 | -63.2% | -$6,776 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $3,929 | 0.00% | 81 | 78 | 2,600.0% | $3,783 | 加仓 |
| FLOC | FLOWCO HLDGS INC COM CL A | $3,927 | 0.00% | 184 | -197 | -51.7% | -$4,204 | 减仓 |
| IRMD | IRADIMED CORP COM | $3,918 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $3,917 | 0.00% | 707 | -1,523 | -68.3% | -$8,438 | 减仓 |
| PSMT | PRICESMART INC COM | $3,907 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC CLASS A COM | $3,898 | 0.00% | 833 | 69 | 9.0% | $323 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $3,893 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $3,893 | 0.00% | 480 | 37 | 8.4% | $300 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $3,887 | 0.00% | 51 | -11 | -17.7% | -$838 | 减仓 |
| MQ | MARQETA INC CL A COM | $3,877 | 0.00% | 955 | 955 | — | $3,877 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC COM | $3,874 | 0.00% | 288 | 288 | — | $3,874 | 新建仓 |
| ANNX | ANNEXON INC COM | $3,849 | 0.00% | 674 | -418 | -38.3% | -$2,387 | 减仓 |
| — | GBANK FINL HLDGS INC COM | $3,849 | 0.00% | 127 | 123 | 3,075.0% | $3,728 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $3,848 | 0.00% | 173 | -463 | -72.8% | -$1.03万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $3,841 | 0.00% | 1,483 | 334 | 29.1% | $865 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $3,836 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC COM | $3,819 | 0.00% | 3,350 | 2,736 | 445.6% | $3,119 | 加仓 |
| MTB | M & T BK CORP COM | $3,808 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $3,800 | 0.00% | 2,533 | 326 | 14.8% | $489 | 加仓 |
| CASS | CASS INFORMATION SYS INC COM | $3,798 | 0.00% | 74 | -8 | -9.8% | -$411 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $3,798 | 0.00% | 170 | 40 | 30.8% | $894 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3,782 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC COM NEW | $3,781 | 0.00% | 301 | 214 | 246.0% | $2,688 | 加仓 |
| STLA | STELLANTIS N.V SHS | $3,777 | 0.00% | 658 | 26 | 4.1% | $149 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $3,776 | 0.00% | 55 | 19 | 52.8% | $1,304 | 加仓 |
| HSTM | HEALTHSTREAM INC COM | $3,761 | 0.00% | 138 | -1,086 | -88.7% | -$2.96万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,749 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GTES | GATES INDL CORP LTD COM SHS | $3,748 | 0.00% | 134 | 134 | — | $3,748 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $3,729 | 0.00% | 81 | -18 | -18.2% | -$829 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $3,717 | 0.00% | 384 | 138 | 56.1% | $1,336 | 加仓 |
| NTR | NUTRIEN LTD COM | $3,714 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC COM | $3,697 | 0.00% | 929 | 718 | 340.3% | $2,857 | 加仓 |
| PCB | PCB BANCORP COM | $3,688 | 0.00% | 130 | 130 | — | $3,688 | 新建仓 |
| PEGA | PEGASYSTEMS INC COM | $3,686 | 0.00% | 123 | -9,759 | -98.8% | -$29.25万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $3,684 | 0.00% | 99 | 96 | 3,200.0% | $3,572 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $3,677 | 0.00% | 217 | -189 | -46.6% | -$3,203 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $3,675 | 0.00% | 90 | 14 | 18.4% | $572 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $3,666 | 0.00% | 125 | 125 | — | $3,666 | 新建仓 |
| INR | INFINITY NAT RES INC COM CL A | $3,658 | 0.00% | 288 | 44 | 18.0% | $559 | 加仓 |
| RMR | RMR GROUP INC CL A | $3,634 | 0.00% | 177 | 62 | 53.9% | $1,273 | 加仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $3,629 | 0.00% | 120 | 23 | 23.7% | $696 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $3,628 | 0.00% | 109 | -45 | -29.2% | -$1,498 | 减仓 |
| NRC | NRC HEALTH COM NEW | $3,624 | 0.00% | 168 | -386 | -69.7% | -$8,327 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $3,604 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $3,598 | 0.00% | 171 | 4 | 2.4% | $84 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $3,596 | 0.00% | 75 | 28 | 59.6% | $1,343 | 加仓 |
| UTMD | UTAH MED PRODS INC COM | $3,587 | 0.00% | 52 | -35 | -40.2% | -$2,414 | 减仓 |
| FC | FRANKLIN COVEY CO COM | $3,581 | 0.00% | 146 | 35 | 31.5% | $858 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $3,579 | 0.00% | 535 | -12,650 | -95.9% | -$8.46万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $3,571 | 0.00% | 99 | 31 | 45.6% | $1,118 | 加仓 |
| FTDR | FRONTDOOR INC COM | $3,569 | 0.00% | 46 | -394 | -89.5% | -$3.06万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | $3,551 | 0.00% | 128 | -134 | -51.1% | -$3,717 | 减仓 |