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 |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC COM | $3,157 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | $3,156 | 0.00% | 1,326 | 753 | 131.4% | $1,792 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,150 | 0.00% | 21 | 18 | 600.0% | $2,700 | 加仓 |
| — | PRINCETON BANCORP INC COM | $3,141 | 0.00% | 93 | -22 | -19.1% | -$743 | 减仓 |
| DIOD | DIODES INC COM | $3,140 | 0.00% | 46 | 6 | 15.0% | $410 | 加仓 |
| DAN | DANA INC COM | $3,129 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD SHS | $3,126 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP COM | $3,096 | 0.00% | 26 | 7 | 36.8% | $834 | 加仓 |
| AIOT | POWERFLEET INC COM | $3,092 | 0.00% | 1,004 | 917 | 1,054.0% | $2,824 | 加仓 |
| TCBK | TRICO BANCSHARES COM | $3,090 | 0.00% | 65 | 1 | 1.6% | $48 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $3,067 | 0.00% | 164 | -1,222 | -88.2% | -$2.29万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $3,057 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC ORD SHS | $3,044 | 0.00% | 213 | 17 | 8.7% | $243 | 加仓 |
| — | CB FINL SVCS INC COM | $3,042 | 0.00% | 89 | -17 | -16.0% | -$581 | 减仓 |
| — | OMEGA FLEX INC COM | $3,042 | 0.00% | 98 | 2 | 2.1% | $62 | 加仓 |
| AGNC | AGNC INVT CORP COM | $3,039 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC COM NEW | $3,034 | 0.00% | 415 | -915 | -68.8% | -$6,689 | 减仓 |
| — | GATES INDL CORP PLC ORD SHS | $3,030 | 0.00% | 134 | -28 | -17.3% | -$633 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $3,028 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP COM | $3,021 | 0.00% | 90 | -79 | -46.7% | -$2,652 | 减仓 |
| PSMT | PRICESMART INC COM | $3,010 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | FB BANCORP INC COM | $3,009 | 0.00% | 219 | 3 | 1.4% | $41 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $2,993 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | $2,990 | 0.00% | 151 | 2 | 1.3% | $40 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $2,980 | 0.00% | 11 | -187 | -94.4% | -$5.07万 | 减仓 |
| FVCB | FVCBANKCORP INC COM | $2,977 | 0.00% | 196 | 1 | 0.5% | $15 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $2,976 | 0.00% | 55 | -9 | -14.1% | -$487 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $2,973 | 0.00% | 46 | -707 | -93.9% | -$4.57万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP COM | $2,972 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $2,966 | 0.00% | 55 | 55 | — | $2,966 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $2,956 | 0.00% | 167 | -154 | -48.0% | -$2,726 | 减仓 |
| FCCO | FIRST CMNTY CORP S C COM | $2,952 | 0.00% | 101 | 1 | 1.0% | $29 | 加仓 |
| ARDT | ARDENT HEALTH INC COM | $2,945 | 0.00% | 344 | 190 | 123.4% | $1,627 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC COM | $2,942 | 0.00% | 129 | -109 | -45.8% | -$2,486 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $2,930 | 0.00% | 528 | 526 | 26,300.0% | $2,919 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $2,927 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC COM NEW | $2,915 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $2,894 | 0.00% | 130 | -178 | -57.8% | -$3,963 | 减仓 |
| OEC | ORION S.A. COM | $2,880 | 0.00% | 443 | -82 | -15.6% | -$533 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $2,871 | 0.00% | 437 | -218 | -33.3% | -$1,432 | 减仓 |
| PCYO | PURE CYCLE CORP COM NEW | $2,867 | 0.00% | 285 | 37 | 14.9% | $372 | 加仓 |
| OSPN | ONESPAN INC COM | $2,864 | 0.00% | 272 | -118 | -30.3% | -$1,242 | 减仓 |
| UDR | UDR INC COM | $2,838 | 0.00% | 84 | -16 | -16.0% | -$541 | 减仓 |
| — | COLUMBIA FINL INC COM | $2,837 | 0.00% | 162 | -149 | -47.9% | -$2,609 | 减仓 |
| — | ARES COML REAL ESTATE CORP COM | $2,837 | 0.00% | 591 | 303 | 105.2% | $1,455 | 加仓 |
| — | SB FINL GROUP INC COM | $2,835 | 0.00% | 135 | -41 | -23.3% | -$861 | 减仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $2,833 | 0.00% | 97 | 12 | 14.1% | $350 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $2,831 | 0.00% | 443 | 2 | 0.5% | $13 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $2,826 | 0.00% | 38 | 34 | 850.0% | $2,529 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $2,826 | 0.00% | 38 | 38 | — | $2,826 | 新建仓 |
| — | LINKBANCORP INC COM | $2,819 | 0.00% | 338 | 5 | 1.5% | $42 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP COM | $2,813 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO COM | $2,796 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $2,793 | 0.00% | 217 | -179 | -45.2% | -$2,304 | 减仓 |
| TWI | TITAN INTL INC ILL COM | $2,792 | 0.00% | 404 | -141 | -25.9% | -$974 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $2,779 | 0.00% | 195 | 173 | 786.4% | $2,465 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $2,776 | 0.00% | 69 | -5,038 | -98.6% | -$20.27万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $2,771 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP COM | $2,769 | 0.00% | 53 | 8 | 17.8% | $418 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $2,768 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $2,763 | 0.00% | 53 | -54 | -50.5% | -$2,815 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $2,759 | 0.00% | 41 | -17 | -29.3% | -$1,144 | 减仓 |
| COHU | COHU INC COM | $2,756 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO COM | $2,754 | 0.00% | 4,181 | 3,986 | 2,044.1% | $2,626 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $2,753 | 0.00% | 16 | -15 | -48.4% | -$2,581 | 减仓 |
| — | KALTURA INC COM | $2,751 | 0.00% | 2,255 | 1,634 | 263.1% | $1,993 | 加仓 |
| FNLC | FIRST BANCORP INC ME COM | $2,747 | 0.00% | 98 | -23 | -19.0% | -$645 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,745 | 0.00% | 65 | -1 | -1.5% | -$42 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $2,742 | 0.00% | 76 | -346 | -82.0% | -$1.25万 | 减仓 |
| WULF | TERAWULF INC COM | $2,742 | 0.00% | 190 | 165 | 660.0% | $2,381 | 加仓 |
| TRUP | TRUPANION INC COM | $2,740 | 0.00% | 107 | 41 | 62.1% | $1,050 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $2,729 | 0.00% | 75 | -13 | -14.8% | -$473 | 减仓 |
| HOPE | HOPE BANCORP INC COM | $2,725 | 0.00% | 244 | 4 | 1.7% | $45 | 加仓 |
| — | RIVERVIEW BANCORP INC COM | $2,723 | 0.00% | 495 | -224 | -31.2% | -$1,232 | 减仓 |
| CNM | CORE & MAIN INC CL A | $2,717 | 0.00% | 55 | 42 | 323.1% | $2,075 | 重新持有 |
| — | ATKORE INC COM | $2,710 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC COM | $2,707 | 0.00% | 356 | 348 | 4,350.0% | $2,646 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC COM | $2,704 | 0.00% | 471 | -5 | -1.1% | -$29 | 减仓 |
| RMD | RESMED INC COM | $2,694 | 0.00% | 12 | -7 | -36.8% | -$1,572 | 减仓 |
| — | EAGLE FINL SVCS INC COM | $2,693 | 0.00% | 77 | -46 | -37.4% | -$1,609 | 减仓 |
| FPI | FARMLAND PARTNERS INC COM | $2,684 | 0.00% | 239 | 217 | 986.4% | $2,437 | 加仓 |
| — | NERDY INC CL A COM | $2,677 | 0.00% | 3,280 | 3,242 | 8,531.6% | $2,646 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $2,674 | 0.00% | 24 | 19 | 380.0% | $2,117 | 加仓 |
| NDSN | NORDSON CORP COM | $2,661 | 0.00% | 10 | 6 | 150.0% | $1,597 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $2,659 | 0.00% | 96 | 36 | 60.0% | $997 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $2,640 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP COM | $2,636 | 0.00% | 140 | -21 | -13.0% | -$395 | 减仓 |
| — | MERIDIAN CORP COM | $2,635 | 0.00% | 139 | 1 | 0.7% | $19 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2,627 | 0.00% | 61 | 61 | — | $2,627 | 新建仓 |
| — | LIFEVANTAGE CORP COM NEW | $2,622 | 0.00% | 607 | 604 | 20,133.3% | $2,609 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $2,622 | 0.00% | 649 | 649 | — | $2,622 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC COM CL A | $2,616 | 0.00% | 2,939 | 2,341 | 391.5% | $2,084 | 加仓 |
| RXST | RXSIGHT INC COM | $2,612 | 0.00% | 424 | 314 | 285.5% | $1,934 | 加仓 |
| — | COHERUS ONCOLOGY INC COM | $2,608 | 0.00% | 1,543 | 892 | 137.0% | $1,508 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | $2,600 | 0.00% | 622 | 28 | 4.7% | $117 | 加仓 |
| — | FIDELITY D & D BANCORP INC COM | $2,597 | 0.00% | 60 | -22 | -26.8% | -$952 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $2,594 | 0.00% | 336 | 333 | 11,100.0% | $2,571 | 加仓 |
| — | RE/MAX HLDGS INC CL A | $2,580 | 0.00% | 448 | -351 | -43.9% | -$2,021 | 减仓 |
| LION | LIONSGATE STUDIOS CORP COM | $2,580 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | $2,579 | 0.00% | 122 | 79 | 183.7% | $1,670 | 加仓 |