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 |
|---|---|---|---|---|---|---|---|---|
| SFD | SMITHFIELD FOODS INC COM | $392 | 0.00% | 14 | 5 | 55.6% | $140 | 加仓 |
| CEVA | CEVA INC COM | $392 | 0.00% | 21 | 16 | 320.0% | $299 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $391 | 0.00% | 11 | -6 | -35.3% | -$213 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $391 | 0.00% | 9 | 1 | 12.5% | $43 | 加仓 |
| SBGI | SINCLAIR INC CL A | $388 | 0.00% | 30 | -34 | -53.1% | -$440 | 减仓 |
| RBA | RB GLOBAL INC COM | $383 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC COM | $383 | 0.00% | 98 | 79 | 415.8% | $309 | 加仓 |
| THRY | THRYV HLDGS INC COM NEW | $381 | 0.00% | 139 | 10 | 7.8% | $27 | 加仓 |
| SB | SAFE BULKERS INC COM | $380 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | HIREQUEST INC COM | $379 | 0.00% | 38 | 19 | 100.0% | $190 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $377 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP COM | $375 | 0.00% | 23 | 23 | — | $375 | 新建仓 |
| VECO | VEECO INSTRS INC DEL COM | $372 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP COM | $371 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COM NEW | $370 | 0.00% | 10 | 10 | — | $370 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $369 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $368 | 0.00% | 4 | -27 | -87.1% | -$2,484 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $365 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $364 | 0.00% | 102 | 97 | 1,940.0% | $346 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | $362 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $359 | 0.00% | 4 | -5 | -55.6% | -$449 | 减仓 |
| BSVN | BANK7 CORP COM | $359 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC CL A NON VTG | $355 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC COM | $354 | 0.00% | 3 | -12 | -80.0% | -$1,416 | 减仓 |
| LRN | STRIDE INC COM | $353 | 0.00% | 4 | 3 | 300.0% | $265 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $350 | 0.00% | 9 | 9 | — | $350 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $349 | 0.00% | 8 | -5 | -38.5% | -$218 | 减仓 |
| TPB | TURNING PT BRANDS INC COM | $347 | 0.00% | 4 | -20 | -83.3% | -$1,735 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $347 | 0.00% | 70 | 70 | — | $347 | 新建仓 |
| ENR | ENERGIZER HLDGS INC COM | $345 | 0.00% | 21 | -103 | -83.1% | -$1,692 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $338 | 0.00% | 4 | 1 | 33.3% | $84 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $336 | 0.00% | 15 | -30 | -66.7% | -$672 | 减仓 |
| — | CALAVO GROWERS INC COM | $335 | 0.00% | 13 | 5 | 62.5% | $129 | 加仓 |
| TITN | TITAN MACHY INC COM | $334 | 0.00% | 20 | 20 | — | $334 | 新建仓 |
| — | PULMONX CORP COM | $333 | 0.00% | 258 | 240 | 1,333.3% | $310 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $331 | 0.00% | 26 | 11 | 73.3% | $140 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $330 | 0.00% | 7 | -2 | -22.2% | -$94 | 减仓 |
| ALG | ALAMO GROUP INC COM | $330 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP COM | $322 | 0.00% | 3 | 1 | 50.0% | $107 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $321 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRC INC COM CL A | $320 | 0.00% | 412 | -243 | -37.1% | -$189 | 减仓 |
| OPBK | OP BANCORP COM | $319 | 0.00% | 24 | -67 | -73.6% | -$891 | 减仓 |
| WTI | W & T OFFSHORE INC COM | $317 | 0.00% | 93 | 21 | 29.2% | $72 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $316 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ACU | ACME UTD CORP COM | $314 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $309 | 0.00% | 390 | -289 | -42.6% | -$229 | 减仓 |
| — | RENATUS TACTICAL ACQUIS SHS CL A | $308 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD COM | $307 | 0.00% | 28 | 20 | 250.0% | $219 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG CO COM CL A | $303 | 0.00% | 16 | 9 | 128.6% | $170 | 加仓 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $302 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $300 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $299 | 0.00% | 3 | -12 | -80.0% | -$1,196 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $299 | 0.00% | 43 | -59 | -57.8% | -$410 | 减仓 |
| ANGO | ANGIODYNAMICS INC COM | $296 | 0.00% | 26 | -3 | -10.3% | -$34 | 减仓 |
| RAL | RALLIANT CORP COM | $291 | 0.00% | 7 | -247 | -97.2% | -$1.03万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $284 | 0.00% | 10 | -2 | -16.7% | -$57 | 减仓 |
| — | EGAIN CORP COM NEW | $284 | 0.00% | 36 | 12 | 50.0% | $95 | 加仓 |
| TRC | TEJON RANCH CO COM | $283 | 0.00% | 15 | -10 | -40.0% | -$189 | 减仓 |
| ELA | ENVELA CORP COM | $283 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC COM | $283 | 0.00% | 211 | -726 | -77.5% | -$974 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $276 | 0.00% | 21 | 17 | 425.0% | $223 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $274 | 0.00% | 2 | -9 | -81.8% | -$1,233 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC COM | $274 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $272 | 0.00% | 3 | -118 | -97.5% | -$1.07万 | 减仓 |
| — | DOMO INC COM CL B | $272 | 0.00% | 89 | 84 | 1,680.0% | $257 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC COM NEW | $270 | 0.00% | 11 | 3 | 37.5% | $74 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $268 | 0.00% | 9 | -9 | -50.0% | -$268 | 减仓 |
| MCHB | MECHANICS BANCORP CL A | $266 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $264 | 0.00% | 13 | -17 | -56.7% | -$345 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC COM | $264 | 0.00% | 49 | 49 | — | $264 | 新建仓 |
| — | SIEBERT FINL CORP COM | $263 | 0.00% | 137 | 137 | — | $263 | 新建仓 |
| CSW | CSW INDUSTRIALS INC COM | $261 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC COM | $261 | 0.00% | 37 | 1 | 2.8% | $7 | 加仓 |
| — | TRAEGER INC COM NEW | $261 | 0.00% | 9 | -60 | -87.0% | -$1,740 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $259 | 0.00% | 3 | -5 | -62.5% | -$432 | 减仓 |
| IRON | DISC MEDICINE INC COM | $256 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC COM | $251 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $250 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO COM | $243 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC CL A | $238 | 0.00% | 3 | -9 | -75.0% | -$714 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC COM | $234 | 0.00% | 38 | 14 | 58.3% | $86 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $231 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO CL A | $229 | 0.00% | 23 | -19 | -45.2% | -$189 | 减仓 |
| NRIM | NORTHRIM BANCORP INC COM | $229 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC COM | $228 | 0.00% | 5 | -1 | -16.7% | -$46 | 减仓 |
| EGY | VAALCO ENERGY INC COM NEW | $228 | 0.00% | 36 | -29 | -44.6% | -$184 | 减仓 |
| — | EVI INDS INC COM | $226 | 0.00% | 11 | 10 | 1,000.0% | $205 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $224 | 0.00% | 5 | -3 | -37.5% | -$134 | 减仓 |
| NTGR | NETGEAR INC COM | $218 | 0.00% | 10 | -421 | -97.7% | -$9,178 | 减仓 |
| — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | $218 | 0.00% | 66 | -81 | -55.1% | -$268 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $218 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC COM | $217 | 0.00% | 57 | 57 | — | $217 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $216 | 0.00% | 16 | 8 | 100.0% | $108 | 加仓 |
| HZO | MARINEMAX INC COM | $216 | 0.00% | 8 | 8 | — | $216 | 新建仓 |
| GKOS | GLAUKOS CORP COM | $215 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA COM | $215 | 0.00% | 8 | 3 | 60.0% | $81 | 加仓 |
| — | MONTAUK RENEWABLES INC COM | $215 | 0.00% | 187 | 165 | 750.0% | $190 | 加仓 |
| — | PICARD MEDICAL INC COM SHS | $212 | 0.00% | 204 | 204 | — | $212 | 新建仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $210 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC COM | $209 | 0.00% | 7 | 0 | 0.0% | — | 不变 |