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 |
|---|---|---|---|---|---|---|---|---|
| PDBC | Invesco Diversified Commodity Strategy | $2,954 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP COM | $2,938 | 0.00% | 141 | 21 | 17.5% | $438 | 加仓 |
| — | AARDVARK THERAPEUTICS INC COM | $2,932 | 0.00% | 509 | -559 | -52.3% | -$3,220 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $2,921 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | EPSILON ENERGY LTD COM | $2,911 | 0.00% | 538 | 163 | 43.5% | $882 | 加仓 |
| CHMG | CHEMUNG FINL CORP COM | $2,909 | 0.00% | 39 | -41 | -51.2% | -$3,058 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $2,882 | 0.00% | 407 | 407 | — | $2,882 | 新建仓 |
| HY | HYSTER-YALE INC CL A | $2,875 | 0.00% | 82 | 25 | 43.9% | $877 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $2,875 | 0.00% | 30 | 30 | — | $2,875 | 新建仓 |
| ADAM | ADAMAS TRUST INC. COM | $2,870 | 0.00% | 306 | -441 | -59.0% | -$4,136 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $2,869 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC COM | $2,861 | 0.00% | 251 | -800 | -76.1% | -$9,119 | 减仓 |
| LCII | LCI INDS COM | $2,859 | 0.00% | 27 | -1 | -3.6% | -$106 | 减仓 |
| ENOV | ENOVIS CORPORATION COM | $2,857 | 0.00% | 138 | -85 | -38.1% | -$1,760 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $2,844 | 0.00% | 57 | -22 | -27.8% | -$1,098 | 减仓 |
| GRC | GORMAN RUPP CO COM | $2,844 | 0.00% | 31 | -14 | -31.1% | -$1,284 | 减仓 |
| ORN | ORION GROUP HLDGS INC COM | $2,843 | 0.00% | 169 | -1,275 | -88.3% | -$2.14万 | 减仓 |
| PEN | PENUMBRA INC COM | $2,842 | 0.00% | 9 | -89 | -90.8% | -$2.81万 | 减仓 |
| — | NUVALENT INC COM | $2,841 | 0.00% | 23 | 19 | 475.0% | $2,347 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $2,836 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP COM | $2,835 | 0.00% | 16 | -3 | -15.8% | -$532 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2,825 | 0.00% | 19 | -133 | -87.5% | -$1.98万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $2,822 | 0.00% | 60 | 39 | 185.7% | $1,834 | 加仓 |
| CNA | CNA FINL CORP COM | $2,819 | 0.00% | 58 | -241 | -80.6% | -$1.17万 | 减仓 |
| WDAY | WORKDAY INC CL A | $2,816 | 0.00% | 23 | -25 | -52.1% | -$3,061 | 减仓 |
| RBB | RBB BANCORP COM | $2,796 | 0.00% | 102 | -226 | -68.9% | -$6,195 | 减仓 |
| PCVX | VAXCYTE INC COM | $2,790 | 0.00% | 48 | 27 | 128.6% | $1,569 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $2,789 | 0.00% | 45 | -19 | -29.7% | -$1,178 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $2,788 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $2,787 | 0.00% | 62 | -6 | -8.8% | -$270 | 减仓 |
| XPER | XPERI INC COMMON STOCK | $2,782 | 0.00% | 338 | -1,945 | -85.2% | -$1.60万 | 减仓 |
| QTRX | QUANTERIX CORP COM | $2,765 | 0.00% | 640 | -1,077 | -62.7% | -$4,653 | 减仓 |
| LAND | GLADSTONE LD CORP COM | $2,764 | 0.00% | 324 | -1,567 | -82.9% | -$1.34万 | 减仓 |
| TBBK | BANCORP INC DEL COM | $2,756 | 0.00% | 44 | 27 | 158.8% | $1,691 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $2,753 | 0.00% | 18 | 18 | — | $2,753 | 新建仓 |
| PL | PLANET LABS PBC COM CL A | $2,750 | 0.00% | 83 | -370 | -81.7% | -$1.23万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $2,746 | 0.00% | 31 | -251 | -89.0% | -$2.22万 | 减仓 |
| — | QUANTUM SI INC COM CL A | $2,738 | 0.00% | 3,094 | -12,342 | -80.0% | -$1.09万 | 减仓 |
| — | BLAIZE HLDGS INC COM | $2,732 | 0.00% | 1,980 | -8,003 | -80.2% | -$1.10万 | 减仓 |
| GFF | GRIFFON CORP COM | $2,731 | 0.00% | 28 | -16 | -36.4% | -$1,561 | 减仓 |
| GWW | WW GRAINGER INC COM | $2,721 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $2,718 | 0.00% | 47 | 9 | 23.7% | $520 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $2,717 | 0.00% | 317 | 116 | 57.7% | $994 | 加仓 |
| — | CHART INDS INC COM | $2,716 | 0.00% | 13 | -51 | -79.7% | -$1.07万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $2,713 | 0.00% | 52 | 14 | 36.8% | $730 | 加仓 |
| — | CARDIFF ONCOLOGY INC COM | $2,711 | 0.00% | 2,085 | -482 | -18.8% | -$627 | 减仓 |
| VEL | VELOCITY FINL INC COM | $2,695 | 0.00% | 146 | -114 | -43.8% | -$2,104 | 减仓 |
| — | SANARA MEDTECH INC COM | $2,689 | 0.00% | 114 | -104 | -47.7% | -$2,453 | 减仓 |
| BKD | BROOKDALE SR LIVING INC COM | $2,687 | 0.00% | 167 | 167 | — | $2,687 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $2,678 | 0.00% | 30 | 1 | 3.4% | $89 | 加仓 |
| UTZ | UTZ BRANDS INC COM CL A | $2,672 | 0.00% | 347 | -74 | -17.6% | -$570 | 减仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $2,664 | 0.00% | 78 | -740 | -90.5% | -$2.53万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $2,661 | 0.00% | 192 | -249 | -56.5% | -$3,451 | 减仓 |
| SIBN | SI BONE INC COM | $2,660 | 0.00% | 163 | 114 | 232.7% | $1,860 | 加仓 |
| — | DIGIMARC CORP COM | $2,655 | 0.00% | 323 | 295 | 1,053.6% | $2,425 | 重新持有 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | $2,646 | 0.00% | 104 | -1 | -1.0% | -$25 | 减仓 |
| SKY | CHAMPION HOMES INC COM | $2,644 | 0.00% | 30 | -8 | -21.1% | -$705 | 减仓 |
| — | SELECTQUOTE INC COM | $2,637 | 0.00% | 3,135 | 1,482 | 89.7% | $1,247 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2,627 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC COM NEW | $2,627 | 0.00% | 263 | 263 | — | $2,627 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $2,618 | 0.00% | 88 | 11 | 14.3% | $327 | 加仓 |
| ACCO | ACCO BRANDS CORP COM | $2,612 | 0.00% | 628 | -1,591 | -71.7% | -$6,617 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $2,607 | 0.00% | 408 | 408 | — | $2,607 | 新建仓 |
| PRAA | PRA GROUP INC COM | $2,602 | 0.00% | 137 | -114 | -45.4% | -$2,165 | 减仓 |
| — | MAXCYTE INC COM | $2,601 | 0.00% | 2,115 | -1,212 | -36.4% | -$1,491 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $2,595 | 0.00% | 274 | -126 | -31.5% | -$1,193 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $2,580 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC COM | $2,580 | 0.00% | 69 | 23 | 50.0% | $860 | 加仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $2,580 | 0.00% | 154 | 154 | — | $2,580 | 新建仓 |
| SSRM | SSR MINING IN COM | $2,573 | 0.00% | 91 | 8 | 9.6% | $226 | 加仓 |
| AGNC | AGNC INVT CORP COM | $2,572 | 0.00% | 236 | -67 | -22.1% | -$730 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $2,569 | 0.00% | 39 | -16 | -29.1% | -$1,054 | 减仓 |
| BLND | BLEND LABS INC CL A | $2,567 | 0.00% | 1,501 | -14,244 | -90.5% | -$2.44万 | 减仓 |
| MLR | MILLER INDS INC TENN COM NEW | $2,558 | 0.00% | 50 | 2 | 4.2% | $102 | 加仓 |
| — | TRAVELZOO COM NEW | $2,546 | 0.00% | 218 | 6 | 2.8% | $70 | 加仓 |
| — | EVE HLDG INC COM | $2,535 | 0.00% | 1,010 | 776 | 331.6% | $1,948 | 加仓 |
| — | FUTUREFUEL CORP COM | $2,522 | 0.00% | 558 | -550 | -49.6% | -$2,486 | 减仓 |
| SBGI | SINCLAIR INC CL A | $2,522 | 0.00% | 177 | 147 | 490.0% | $2,095 | 加仓 |
| VIA | VIA TRANSN INC COM CL A | $2,521 | 0.00% | 139 | -2,527 | -94.8% | -$4.58万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $2,519 | 0.00% | 17 | 13 | 325.0% | $1,926 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $2,513 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $2,508 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME COM | $2,507 | 0.00% | 72 | -26 | -26.5% | -$905 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $2,503 | 0.00% | 1,159 | 946 | 444.1% | $2,043 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2,487 | 0.00% | 147 | -878 | -85.7% | -$1.49万 | 减仓 |
| ALEC | ALECTOR INC COM | $2,486 | 0.00% | 1,237 | -2,620 | -67.9% | -$5,265 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $2,485 | 0.00% | 744 | -2,285 | -75.4% | -$7,632 | 减仓 |
| WTI | W & T OFFSHORE INC COM | $2,485 | 0.00% | 789 | 696 | 748.4% | $2,192 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $2,481 | 0.00% | 31 | 9 | 40.9% | $720 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $2,478 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC SHS | $2,457 | 0.00% | 251 | -82 | -24.6% | -$803 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $2,450 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $2,449 | 0.00% | 78 | -2 | -2.5% | -$63 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC COM | $2,427 | 0.00% | 66 | -63 | -48.8% | -$2,317 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $2,424 | 0.00% | 166 | 60 | 56.6% | $876 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $2,416 | 0.00% | 12 | 12 | — | $2,416 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $2,413 | 0.00% | 56 | -30 | -34.9% | -$1,293 | 减仓 |
| UPWK | UPWORK INC COM | $2,408 | 0.00% | 288 | -706 | -71.0% | -$5,903 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $2,404 | 0.00% | 75 | -5,729 | -98.7% | -$18.36万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $2,404 | 0.00% | 170 | -164 | -49.1% | -$2,319 | 减仓 |