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 |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC COM | $2,000 | 0.00% | 33 | 27 | 450.0% | $1,636 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,999 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC CL A | $1,998 | 0.00% | 51 | 16 | 45.7% | $627 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $1,994 | 0.00% | 133 | -3 | -2.2% | -$45 | 减仓 |
| ENTG | ENTEGRIS INC COM | $1,993 | 0.00% | 17 | 17 | — | $1,993 | 新建仓 |
| — | Simplify Interest Rate Hedge ETF | $1,988 | 0.00% | 43 | 43 | — | $1,988 | 新建仓 |
| XYZ | BLOCK INC CL A | $1,986 | 0.00% | 33 | 30 | 1,000.0% | $1,805 | 加仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1,985 | 0.00% | 47 | -15 | -24.2% | -$634 | 减仓 |
| — | FIRST CAP INC COM | $1,985 | 0.00% | 40 | -1 | -2.4% | -$50 | 减仓 |
| HBT | HBT FINL INC. COM | $1,977 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC COM | $1,970 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC CL A | $1,959 | 0.00% | 114 | -43 | -27.4% | -$739 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $1,951 | 0.00% | 34 | -51 | -60.0% | -$2,926 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $1,950 | 0.00% | 155 | 123 | 384.4% | $1,547 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1,945 | 0.00% | 7 | -34 | -82.9% | -$9,447 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $1,943 | 0.00% | 154 | 103 | 202.0% | $1,300 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $1,943 | 0.00% | 81 | 58 | 252.2% | $1,391 | 加仓 |
| JAKK | JAKKS PAC INC COM NEW | $1,932 | 0.00% | 97 | 2 | 2.1% | $40 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $1,929 | 0.00% | 66 | 11 | 20.0% | $322 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $1,925 | 0.00% | 6 | -10 | -62.5% | -$3,208 | 减仓 |
| FRPH | FRP HLDGS INC COM | $1,925 | 0.00% | 88 | -16 | -15.4% | -$350 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1,922 | 0.00% | 10 | 10 | — | $1,922 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1,919 | 0.00% | 39 | -1,088 | -96.5% | -$5.35万 | 减仓 |
| UMBF | UMB FINL CORP COM | $1,917 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC COM NEW | $1,911 | 0.00% | 164 | 8 | 5.1% | $93 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,910 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | BARK INC COM NEW | $1,904 | 0.00% | 3,758 | 3,687 | 5,193.0% | $1,868 | 加仓 |
| RM | REGIONAL MGMT CORP COM | $1,903 | 0.00% | 59 | 6 | 11.3% | $194 | 加仓 |
| — | FRANKLIN STR PPTYS CORP COM | $1,902 | 0.00% | 2,862 | 2,786 | 3,665.8% | $1,851 | 加仓 |
| F | FORD MTR CO COM | $1,893 | 0.00% | 164 | -3,451 | -95.5% | -$3.98万 | 减仓 |
| BIOA | BIOAGE LABS INC COM | $1,889 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $1,877 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC COM | $1,876 | 0.00% | 486 | 212 | 77.4% | $818 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $1,872 | 0.00% | 117 | -112 | -48.9% | -$1,792 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $1,868 | 0.00% | 216 | 209 | 2,985.7% | $1,807 | 加仓 |
| HY | HYSTER-YALE INC CL A | $1,853 | 0.00% | 57 | 43 | 307.1% | $1,398 | 加仓 |
| BHE | BENCHMARK ELECTRS INC COM | $1,850 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC COM | $1,845 | 0.00% | 27 | -144 | -84.2% | -$9,840 | 减仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $1,843 | 0.00% | 25 | 10 | 66.7% | $737 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $1,841 | 0.00% | 318 | 86 | 37.1% | $498 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1,837 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC COM | $1,830 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $1,826 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $1,825 | 0.00% | 32 | 2 | 6.7% | $114 | 加仓 |
| — | MYOMO INC COM NEW | $1,825 | 0.00% | 2,702 | 2,602 | 2,602.0% | $1,757 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $1,824 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD SHS | $1,823 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC COM | $1,819 | 0.00% | 210 | 3 | 1.4% | $26 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $1,801 | 0.00% | 199 | 154 | 342.2% | $1,394 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $1,794 | 0.00% | 25 | 16 | 177.8% | $1,148 | 加仓 |
| EEFT | EURONET WORLDWIDE INC COM | $1,792 | 0.00% | 27 | -1,438 | -98.2% | -$9.54万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $1,781 | 0.00% | 291 | 261 | 870.0% | $1,597 | 加仓 |
| RMR | RMR GROUP INC CL A | $1,779 | 0.00% | 115 | -41 | -26.3% | -$634 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $1,764 | 0.00% | 25 | -5 | -16.7% | -$353 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $1,764 | 0.00% | 17 | 17 | — | $1,764 | 新建仓 |
| ERIE | ERIE INDTY CO CL A | $1,759 | 0.00% | 7 | 4 | 133.3% | $1,005 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $1,759 | 0.00% | 9 | 7 | 350.0% | $1,368 | 加仓 |
| ANGI | ANGI INC CL A NEW | $1,754 | 0.00% | 256 | 223 | 675.8% | $1,528 | 加仓 |
| FC | FRANKLIN COVEY CO COM | $1,753 | 0.00% | 111 | 105 | 1,750.0% | $1,658 | 加仓 |
| PRGO | PERRIGO CO PLC SHS | $1,751 | 0.00% | 163 | 163 | — | $1,751 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1,743 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO COM | $1,737 | 0.00% | 262 | 74 | 39.4% | $491 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $1,727 | 0.00% | 47 | -20 | -29.9% | -$735 | 重新持有 |
| — | LAKELAND INDS INC COM | $1,720 | 0.00% | 210 | 171 | 438.5% | $1,401 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,719 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP COM | $1,714 | 0.00% | 47 | -3 | -6.0% | -$109 | 减仓 |
| SMRT | SMARTRENT INC COM CL A | $1,707 | 0.00% | 1,138 | -755 | -39.9% | -$1,132 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $1,698 | 0.00% | 45 | -4 | -8.2% | -$151 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $1,691 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $1,690 | 0.00% | 246 | 235 | 2,136.4% | $1,614 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $1,684 | 0.00% | 72 | 64 | 800.0% | $1,497 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $1,668 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC COM CL A | $1,666 | 0.00% | 393 | -1,013 | -72.0% | -$4,294 | 减仓 |
| OABI | OMNIAB INC COM | $1,664 | 0.00% | 1,060 | 1,060 | — | $1,664 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC COM | $1,659 | 0.00% | 107 | 107 | — | $1,659 | 新建仓 |
| ALX | ALEXANDERS INC COM | $1,653 | 0.00% | 7 | -10 | -58.8% | -$2,361 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1,652 | 0.00% | 77 | 17 | 28.3% | $365 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $1,645 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP COM | $1,641 | 0.00% | 51 | 44 | 628.6% | $1,416 | 加仓 |
| CLW | CLEARWATER PAPER CORP COM | $1,639 | 0.00% | 114 | 106 | 1,325.0% | $1,524 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $1,635 | 0.00% | 10 | -58 | -85.3% | -$9,483 | 减仓 |
| HLLY | HOLLEY INC COM | $1,630 | 0.00% | 531 | 296 | 126.0% | $909 | 加仓 |
| EOLS | EVOLUS INC COM | $1,623 | 0.00% | 395 | 395 | — | $1,623 | 新建仓 |
| NBTB | NBT BANCORP INC COM | $1,618 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $1,612 | 0.00% | 8 | -1 | -11.1% | -$202 | 减仓 |
| — | ASCENT INDUSTRIES CO COM | $1,611 | 0.00% | 121 | -259 | -68.2% | -$3,448 | 减仓 |
| NAVN | NAVAN INC CL A | $1,602 | 0.00% | 121 | 121 | — | $1,602 | 新建仓 |
| FULT | FULTON FINL CORP PA COM | $1,587 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $1,586 | 0.00% | 979 | 942 | 2,545.9% | $1,526 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1,583 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $1,577 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC COM NEW | $1,571 | 0.00% | 40 | -25 | -38.5% | -$982 | 减仓 |
| — | SR BANCORP INC COM | $1,570 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP CL A | $1,566 | 0.00% | 30 | 21 | 233.3% | $1,096 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $1,559 | 0.00% | 52 | 10 | 23.8% | $300 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $1,554 | 0.00% | 58 | -3 | -4.9% | -$80 | 减仓 |
| III | INFORMATION SVCS GROUP INC COM | $1,551 | 0.00% | 404 | 134 | 49.6% | $514 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $1,539 | 0.00% | 185 | 85 | 85.0% | $707 | 加仓 |
| IDT | IDT CORP CL B NEW | $1,522 | 0.00% | 31 | 19 | 158.3% | $933 | 加仓 |
| DCTH | DELCATH SYS INC COM NEW | $1,522 | 0.00% | 164 | 143 | 681.0% | $1,327 | 重新持有 |