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 |
|---|---|---|---|---|---|---|---|---|
| ASLE | AERSALE CORPORATION COM | $815 | 0.00% | 131 | 31 | 31.0% | $193 | 加仓 |
| — | US GOLDMINING INC COM | $814 | 0.00% | 70 | 67 | 2,233.3% | $779 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $813 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $811 | 0.00% | 21 | -190 | -90.0% | -$7,338 | 减仓 |
| OFIX | ORTHOFIX MED INC COM | $803 | 0.00% | 70 | -16 | -18.6% | -$184 | 减仓 |
| WT | WISDOMTREE INC COM | $801 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $801 | 0.00% | 31 | 6 | 24.0% | $155 | 重新持有 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $792 | 0.00% | 360 | -183 | -33.7% | -$403 | 减仓 |
| SLDE | SLIDE INS HLDGS INC COM | $792 | 0.00% | 44 | -13 | -22.8% | -$234 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $792 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC COM | $791 | 0.00% | 335 | 329 | 5,483.3% | $777 | 加仓 |
| ANDE | ANDERSONS INC COM | $790 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $780 | 0.00% | 68 | -111 | -62.0% | -$1,273 | 减仓 |
| YUM | YUM BRANDS INC COM | $780 | 0.00% | 5 | -5 | -50.0% | -$780 | 减仓 |
| — | FRIEDMAN INDS INC COM | $780 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $778 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC COM NEW | $768 | 0.00% | 87 | 82 | 1,640.0% | $724 | 加仓 |
| BCS | BARCLAYS PLC ADR | $762 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $760 | 0.00% | 33 | 25 | 312.5% | $576 | 加仓 |
| MRX | MAREX GROUP PLC ORD | $758 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC COM | $752 | 0.00% | 80 | 65 | 433.3% | $611 | 加仓 |
| POWW | OUTDOOR HOLDING CO COM | $750 | 0.00% | 373 | 367 | 6,116.7% | $738 | 加仓 |
| DAKT | DAKTRONICS INC COM | $743 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $742 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $732 | 0.00% | 14 | 14 | — | $732 | 新建仓 |
| CASY | CASEYS GEN STORES INC COM | $728 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC SHS | $723 | 0.00% | 74 | 43 | 138.7% | $420 | 加仓 |
| NVEC | NVE CORP COM NEW | $721 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC COM | $719 | 0.00% | 16 | 15 | 1,500.0% | $674 | 加仓 |
| RWT | REDWOOD TRUST INC COM | $718 | 0.00% | 128 | -29 | -18.5% | -$163 | 减仓 |
| DBI | DESIGNER BRANDS INC CL A | $717 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC COM | $715 | 0.00% | 68 | -170 | -71.4% | -$1,788 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $715 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | KESTREL GROUP LTD COM | $713 | 0.00% | 66 | 65 | 6,500.0% | $702 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $709 | 0.00% | 21 | 21 | — | $709 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP COM | $707 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC COM | $703 | 0.00% | 10 | -4 | -28.6% | -$281 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $702 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC CL A COM | $702 | 0.00% | 21 | 7 | 50.0% | $234 | 加仓 |
| GEF/B | GREIF INC CL B | $700 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $689 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC COM | $688 | 0.00% | 1,094 | -1,101 | -50.2% | -$692 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP CL A | $685 | 0.00% | 51 | -22 | -30.1% | -$295 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN CL A NEW | $681 | 0.00% | 41 | 40 | 4,000.0% | $664 | 加仓 |
| INSE | INSPIRED ENTMT INC COM | $677 | 0.00% | 95 | 25 | 35.7% | $178 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $676 | 0.00% | 18 | 14 | 350.0% | $526 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $675 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC COM | $673 | 0.00% | 22 | 21 | 2,100.0% | $642 | 重新持有 |
| COCO | VITA COCO CO INC COM | $671 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | $668 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP CL A NEW | $664 | 0.00% | 70 | 66 | 1,650.0% | $626 | 加仓 |
| JACK | JACK IN THE BOX INC COM | $658 | 0.00% | 68 | -395 | -85.3% | -$3,822 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $656 | 0.00% | 25 | 25 | — | $656 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $653 | 0.00% | 58 | -18 | -23.7% | -$203 | 减仓 |
| PPL | PPL CORP COM | $649 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC COM | $649 | 0.00% | 17 | 6 | 54.5% | $229 | 加仓 |
| — | JOINT CORP COM | $646 | 0.00% | 73 | 65 | 812.5% | $575 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $645 | 0.00% | 11 | 1 | 10.0% | $59 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $645 | 0.00% | 57 | 33 | 137.5% | $373 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $643 | 0.00% | 17 | -36 | -67.9% | -$1,362 | 减仓 |
| — | GAIA INC NEW CL A | $643 | 0.00% | 232 | 230 | 11,500.0% | $637 | 加仓 |
| CVBF | CVB FINL CORP COM | $640 | 0.00% | 33 | -7 | -17.5% | -$136 | 减仓 |
| JBTM | JBT MAREL CORPORATION COM | $639 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $633 | 0.00% | 10 | -11 | -52.4% | -$696 | 减仓 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $633 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC COM | $632 | 0.00% | 175 | 142 | 430.3% | $513 | 重新持有 |
| MCBS | METROCITY BANKSHARES INC COM | $631 | 0.00% | 22 | -5 | -18.5% | -$143 | 减仓 |
| — | GENCOR INDS INC COM | $630 | 0.00% | 42 | 7 | 20.0% | $105 | 加仓 |
| HSY | HERSHEY CO COM | $624 | 0.00% | 3 | 3 | — | $624 | 新建仓 |
| BXP | BXP INC COM | $623 | 0.00% | 12 | -298 | -96.1% | -$1.55万 | 减仓 |
| KBH | KB HOME COM | $621 | 0.00% | 12 | -112 | -90.3% | -$5,796 | 减仓 |
| CURB | CURBLINE PPTYS CORP COM | $619 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC COM | $619 | 0.00% | 25 | 2 | 8.7% | $50 | 加仓 |
| SIBN | SI BONE INC COM | $619 | 0.00% | 49 | 43 | 716.7% | $543 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $616 | 0.00% | 24 | -19 | -44.2% | -$488 | 减仓 |
| UPST | UPSTART HLDGS INC COM | $616 | 0.00% | 24 | 1 | 4.3% | $26 | 加仓 |
| QUAD | QUAD / GRAPHICS INC COM CL A | $615 | 0.00% | 93 | -4 | -4.1% | -$26 | 减仓 |
| — | J JILL INC COM | $607 | 0.00% | 53 | 7 | 15.2% | $80 | 加仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $604 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $604 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $603 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC COM | $595 | 0.00% | 80 | -11 | -12.1% | -$82 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $594 | 0.00% | 74 | 70 | 1,750.0% | $562 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $593 | 0.00% | 3 | 3 | — | $593 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $590 | 0.00% | 33 | 33 | — | $590 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $587 | 0.00% | 50 | -6 | -10.7% | -$70 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC COM | $586 | 0.00% | 53 | -60 | -53.1% | -$663 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $585 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NEW COM | $584 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR COM | $583 | 0.00% | 50 | -37 | -42.5% | -$431 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $581 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC COM | $580 | 0.00% | 234 | -6 | -2.5% | -$15 | 减仓 |
| — | SPOK HLDGS INC COM | $578 | 0.00% | 53 | 50 | 1,666.7% | $545 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | $577 | 0.00% | 11 | 1 | 10.0% | $52 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $573 | 0.00% | 16 | -253 | -94.1% | -$9,061 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $573 | 0.00% | 2 | -1 | -33.3% | -$286 | 重新持有 |
| — | CLIPPER RLTY INC COM | $565 | 0.00% | 187 | 111 | 146.1% | $335 | 加仓 |
| RGR | STURM RUGER & CO INC COM | $561 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC COM NEW | $558 | 0.00% | 29 | -3 | -9.4% | -$58 | 减仓 |
| FSTR | FOSTER L B CO COM | $558 | 0.00% | 20 | 0 | 0.0% | — | 不变 |