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 |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC COM | $5.05万 | 0.02% | 521 | 5 | 1.0% | $485 | 加仓 |
| DCI | DONALDSON INC COM | $5.05万 | 0.02% | 595 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P Small-Cap 600 Value | $5.02万 | 0.02% | 424 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $5.02万 | 0.02% | 2,008 | 1,980 | 7,071.4% | $4.95万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $4.97万 | 0.02% | 1,234 | 284 | 29.9% | $1.14万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $4.96万 | 0.02% | 125 | 125 | — | $4.96万 | 新建仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.92万 | 0.02% | 869 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC COM | $4.89万 | 0.02% | 858 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $4.89万 | 0.02% | 1,241 | -19 | -1.5% | -$748 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $4.88万 | 0.02% | 917 | -25 | -2.7% | -$1,331 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $4.85万 | 0.02% | 13,541 | 10,670 | 371.6% | $3.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $4.80万 | 0.02% | 257 | -624 | -70.8% | -$11.64万 | 减仓 |
| OUST | OUSTER INC COM NEW | $4.78万 | 0.02% | 2,604 | -3 | -0.1% | -$55 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $4.77万 | 0.02% | 522 | -136 | -20.7% | -$1.24万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $4.74万 | 0.02% | 19,410 | 16,309 | 525.9% | $3.98万 | 加仓 |
| FTV | FORTIVE CORP COM | $4.72万 | 0.02% | 854 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $4.71万 | 0.02% | 1,994 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $4.70万 | 0.02% | 43 | 10 | 30.3% | $1.09万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $4.68万 | 0.02% | 1,883 | 1,468 | 353.7% | $3.65万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $4.64万 | 0.02% | 1,387 | -38 | -2.7% | -$1,271 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $4.63万 | 0.02% | 877 | 177 | 25.3% | $9,340 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $4.60万 | 0.02% | 696 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $4.57万 | 0.02% | 441 | 374 | 558.2% | $3.88万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $4.54万 | 0.02% | 694 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $4.53万 | 0.02% | 789 | 5 | 0.6% | $287 | 加仓 |
| RY | ROYAL BK CDA COM | $4.51万 | 0.02% | 279 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $4.50万 | 0.02% | 843 | -427 | -33.6% | -$2.28万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $4.44万 | 0.01% | 277 | 102 | 58.3% | $1.64万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $4.41万 | 0.01% | 2,054 | 863 | 72.5% | $1.85万 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $4.40万 | 0.01% | 1,229 | -753 | -38.0% | -$2.70万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $4.37万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4.36万 | 0.01% | 240 | 240 | — | $4.36万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $4.36万 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $4.34万 | 0.01% | 337 | -3,028 | -90.0% | -$39.00万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $4.33万 | 0.01% | 2,335 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $4.33万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $4.32万 | 0.01% | 3,969 | -169 | -4.1% | -$1,839 | 减仓 |
| FMC | FMC CORP COM NEW | $4.31万 | 0.01% | 2,502 | -8,129 | -76.5% | -$14.00万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC COM | $4.30万 | 0.01% | 5,625 | 5,624 | 562,400.0% | $4.30万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $4.29万 | 0.01% | 539 | 107 | 24.8% | $8,522 | 加仓 |
| MFA | MFA FINL INC COM | $4.27万 | 0.01% | 4,454 | -2,251 | -33.6% | -$2.16万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $4.25万 | 0.01% | 1,907 | 2 | 0.1% | $45 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $4.25万 | 0.01% | 2,670 | 630 | 30.9% | $1.00万 | 加仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $4.24万 | 0.01% | 2,433 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $4.22万 | 0.01% | 162 | 8 | 5.2% | $2,083 | 加仓 |
| TRU | TRANSUNION COM | $4.21万 | 0.01% | 609 | 237 | 63.7% | $1.64万 | 加仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $4.19万 | 0.01% | 5,337 | 5,280 | 9,263.2% | $4.15万 | 加仓 |
| LIN | LINDE PLC SHS | $4.17万 | 0.01% | 84 | 50 | 147.1% | $2.48万 | 加仓 |
| ALRS | ALERUS FINL CORP COM | $4.15万 | 0.01% | 1,750 | 4 | 0.2% | $95 | 加仓 |
| REX | REX AMERICAN RES CORP COM | $4.11万 | 0.01% | 902 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $4.11万 | 0.01% | 428 | -32 | -7.0% | -$3,072 | 减仓 |
| MEI | METHODE ELECTRS INC COM | $4.08万 | 0.01% | 7,391 | -1,709 | -18.8% | -$9,434 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $4.08万 | 0.01% | 195 | -1,663 | -89.5% | -$34.77万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $4.07万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC COMMON STOCK | $4.04万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $4.03万 | 0.01% | 378 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $4.03万 | 0.01% | 644 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $4.02万 | 0.01% | 1,084 | 770 | 245.2% | $2.86万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4.01万 | 0.01% | 3,227 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC COM | $4.00万 | 0.01% | 439 | 25 | 6.0% | $2,280 | 加仓 |
| VIA | VIA TRANSN INC COM CL A | $4.00万 | 0.01% | 2,666 | 2,666 | — | $4.00万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.99万 | 0.01% | 874 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $3.96万 | 0.01% | 1,249 | -3,622 | -74.4% | -$11.50万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.96万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $3.94万 | 0.01% | 1,165 | 13 | 1.1% | $440 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $3.90万 | 0.01% | 501 | 496 | 9,920.0% | $3.86万 | 加仓 |
| AOS | SMITH A O CORP COM | $3.89万 | 0.01% | 590 | -699 | -54.2% | -$4.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $3.89万 | 0.01% | 456 | 87 | 23.6% | $7,420 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $3.87万 | 0.01% | 1,467 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $3.85万 | 0.01% | 868 | 240 | 38.2% | $1.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $3.85万 | 0.01% | 77 | -39 | -33.6% | -$1.95万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $3.84万 | 0.01% | 793 | -191 | -19.4% | -$9,246 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.82万 | 0.01% | 88 | 76 | 633.3% | $3.30万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $3.80万 | 0.01% | 6,329 | 6,329 | — | $3.80万 | 新建仓 |
| KFRC | KFORCE INC COM | $3.80万 | 0.01% | 1,298 | -931 | -41.8% | -$2.72万 | 减仓 |
| BY | BYLINE BANCORP INC COM | $3.78万 | 0.01% | 1,196 | -339 | -22.1% | -$1.07万 | 减仓 |
| MBWM | MERCANTILE BK CORP COM | $3.76万 | 0.01% | 745 | -5 | -0.7% | -$253 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $3.74万 | 0.01% | 742 | 441 | 146.5% | $2.22万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $3.74万 | 0.01% | 8,112 | 8,074 | 21,247.4% | $3.72万 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $3.73万 | 0.01% | 6,550 | 5,756 | 724.9% | $3.28万 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $3.73万 | 0.01% | 1,548 | 1,447 | 1,432.7% | $3.49万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $3.72万 | 0.01% | 2,373 | 2,340 | 7,090.9% | $3.67万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $3.70万 | 0.01% | 3,886 | -160 | -4.0% | -$1,523 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $3.69万 | 0.01% | 75 | 7 | 10.3% | $3,441 | 加仓 |
| SR | SPIRE INC COM | $3.69万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $3.68万 | 0.01% | 213 | -101 | -32.2% | -$1.74万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $3.67万 | 0.01% | 494 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $3.66万 | 0.01% | 1,882 | -670 | -26.3% | -$1.30万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $3.64万 | 0.01% | 90 | 90 | — | $3.64万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $3.63万 | 0.01% | 268 | 1 | 0.4% | $135 | 加仓 |
| KO | COCA COLA CO COM | $3.62万 | 0.01% | 476 | 53 | 12.5% | $4,031 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $3.62万 | 0.01% | 2,168 | 32 | 1.5% | $534 | 加仓 |
| — | CORE SCIENTIFIC INC NEW WT EXP 012329 | $3.60万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP COM | $3.60万 | 0.01% | 996 | 849 | 577.6% | $3.07万 | 重新持有 |
| TPC | TUTOR PERINI CORP COM | $3.58万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP COM | $3.56万 | 0.01% | 19,584 | 998 | 5.4% | $1,816 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $3.55万 | 0.01% | 259 | -45 | -14.8% | -$6,173 | 减仓 |
| SSD | SIMPSON MFG INC COM | $3.55万 | 0.01% | 207 | -19 | -8.4% | -$3,261 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $3.55万 | 0.01% | 1,105 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $3.53万 | 0.01% | 1,155 | 0 | 0.0% | — | 不变 |