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 |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC COM | $2.80万 | 0.01% | 8,163 | -22,310 | -73.2% | -$7.65万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM | $2.80万 | 0.01% | 284 | -182 | -39.1% | -$1.79万 | 减仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $2.79万 | 0.01% | 10,301 | 8,576 | 497.2% | $2.32万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $2.79万 | 0.01% | 570 | 284 | 99.3% | $1.39万 | 加仓 |
| WD | WALKER & DUNLOP INC COM | $2.76万 | 0.01% | 623 | 546 | 709.1% | $2.42万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $2.76万 | 0.01% | 737 | -543 | -42.4% | -$2.04万 | 减仓 |
| SHBI | SHORE BANCSHARES INC COM | $2.76万 | 0.01% | 1,476 | -137 | -8.5% | -$2,559 | 减仓 |
| AYI | ACUITY INC COM | $2.75万 | 0.01% | 98 | -128 | -56.6% | -$3.59万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $2.74万 | 0.01% | 127 | -564 | -81.6% | -$12.18万 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $2.73万 | 0.01% | 9,116 | 9,108 | 113,850.0% | $2.73万 | 加仓 |
| MXL | MAXLINEAR INC COM | $2.73万 | 0.01% | 1,572 | 11 | 0.7% | $191 | 加仓 |
| QNST | QUINSTREET INC COM | $2.73万 | 0.01% | 2,276 | 11 | 0.5% | $132 | 加仓 |
| BLSH | BULLISH ORD SHS | $2.73万 | 0.01% | 763 | 763 | — | $2.73万 | 新建仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $2.72万 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2.72万 | 0.01% | 152 | -44 | -22.4% | -$7,875 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $2.71万 | 0.01% | 46 | -136 | -74.7% | -$8.01万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $2.71万 | 0.01% | 519 | -10 | -1.9% | -$522 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $2.70万 | 0.01% | 131 | 12 | 10.1% | $2,473 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $2.70万 | 0.01% | 305 | -576 | -65.4% | -$5.09万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $2.68万 | 0.01% | 431 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $2.68万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE COM | $2.68万 | 0.01% | 466 | -215 | -31.6% | -$1.24万 | 减仓 |
| BLND | BLEND LABS INC CL A | $2.68万 | 0.01% | 15,745 | 15,673 | 21,768.1% | $2.66万 | 加仓 |
| ALL | ALLSTATE CORP COM | $2.67万 | 0.01% | 129 | -2,480 | -95.1% | -$51.42万 | 减仓 |
| COUR | COURSERA INC COM | $2.67万 | 0.01% | 4,590 | -210 | -4.4% | -$1,222 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2.67万 | 0.01% | 55 | -55 | -50.0% | -$2.67万 | 减仓 |
| CXM | SPRINKLR INC CL A | $2.66万 | 0.01% | 4,440 | 3,771 | 563.7% | $2.26万 | 加仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $2.66万 | 0.01% | 2,288 | 1,571 | 219.1% | $1.83万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $2.66万 | 0.01% | 134 | -546 | -80.3% | -$10.82万 | 减仓 |
| EPAM | EPAM SYS INC COM | $2.65万 | 0.01% | 196 | -931 | -82.6% | -$12.61万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.65万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $2.65万 | 0.01% | 5,007 | 5,001 | 83,350.0% | $2.65万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $2.61万 | 0.01% | 731 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC COM NEW | $2.60万 | 0.01% | 9,031 | 5,652 | 167.3% | $1.63万 | 加仓 |
| AIP | ARTERIS INC COM | $2.57万 | 0.01% | 1,565 | -44 | -2.7% | -$723 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $2.57万 | 0.01% | 785 | -1,213 | -60.7% | -$3.97万 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $2.54万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC CL A | $2.53万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC COM | $2.53万 | 0.01% | 1,224 | 1,224 | — | $2.53万 | 新建仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.53万 | 0.01% | 428 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP COM | $2.52万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | $2.52万 | 0.01% | 2,880 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC COM | $2.51万 | 0.01% | 5,439 | 4,293 | 374.6% | $1.98万 | 加仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $2.50万 | 0.01% | 9,612 | 3,950 | 69.8% | $1.03万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $2.48万 | 0.01% | 401 | 249 | 163.8% | $1.54万 | 加仓 |
| AMBA | AMBARELLA INC SHS | $2.48万 | 0.01% | 481 | 228 | 90.1% | $1.17万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $2.47万 | 0.01% | 117 | 12 | 11.4% | $2,536 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $2.47万 | 0.01% | 267 | -280 | -51.2% | -$2.59万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $2.46万 | 0.01% | 400 | 13 | 3.4% | $799 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $2.46万 | 0.01% | 18,615 | 18,615 | — | $2.46万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $2.45万 | 0.01% | 5,718 | -2,136 | -27.2% | -$9,163 | 减仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $2.45万 | 0.01% | 818 | 816 | 40,800.0% | $2.45万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $2.44万 | 0.01% | 344 | 5 | 1.5% | $355 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $2.43万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC COM | $2.41万 | 0.01% | 7,113 | 7,113 | — | $2.41万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC COM | $2.40万 | 0.01% | 567 | -38 | -6.3% | -$1,606 | 减仓 |
| BBNX | BETA BIONICS INC COM | $2.39万 | 0.01% | 2,389 | 2,243 | 1,536.3% | $2.25万 | 加仓 |
| KVUE | KENVUE INC COM | $2.39万 | 0.01% | 1,387 | 1,210 | 683.6% | $2.09万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $2.39万 | 0.01% | 4,945 | 4,347 | 726.9% | $2.10万 | 加仓 |
| EXPO | EXPONENT INC COM | $2.38万 | 0.01% | 365 | 15 | 4.3% | $979 | 加仓 |
| TDC | TERADATA CORP DEL COM | $2.37万 | 0.01% | 926 | -351 | -27.5% | -$8,996 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $2.37万 | 0.01% | 617 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC COM | $2.37万 | 0.01% | 1,300 | -150 | -10.3% | -$2,730 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $2.36万 | 0.01% | 143 | 27 | 23.3% | $4,448 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $2.35万 | 0.01% | 2,030 | -12,938 | -86.4% | -$15.01万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $2.35万 | 0.01% | 5,230 | 3,719 | 246.1% | $1.67万 | 加仓 |
| UNM | UNUM GROUP COM | $2.34万 | 0.01% | 320 | -505 | -61.2% | -$3.69万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $2.34万 | 0.01% | 1,263 | -24 | -1.9% | -$444 | 减仓 |
| SCL | STEPAN CO COM | $2.33万 | 0.01% | 467 | -366 | -43.9% | -$1.83万 | 减仓 |
| EAT | BRINKER INTL INC COM | $2.33万 | 0.01% | 163 | 22 | 15.6% | $3,141 | 加仓 |
| FTDR | FRONTDOOR INC COM | $2.33万 | 0.01% | 440 | 37 | 9.2% | $1,956 | 加仓 |
| ASPN | ASPEN AEROGELS INC COM | $2.30万 | 0.01% | 6,722 | 6,666 | 11,903.6% | $2.28万 | 加仓 |
| JOE | ST JOE CO COM | $2.30万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $2.29万 | 0.01% | 77 | 45 | 140.6% | $1.34万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $2.29万 | 0.01% | 300 | 300 | — | $2.29万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $2.28万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $2.27万 | 0.01% | 1,032 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $2.27万 | 0.01% | 294 | -2,198 | -88.2% | -$16.94万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $2.26万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP COM | $2.26万 | 0.01% | 339 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC COM | $2.26万 | 0.01% | 236 | 13 | 5.8% | $1,243 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $2.25万 | 0.01% | 410 | 25 | 6.5% | $1,373 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $2.24万 | 0.01% | 3,242 | 454 | 16.3% | $3,137 | 加仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $2.23万 | 0.01% | 502 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $2.23万 | 0.01% | 3,595 | 393 | 12.3% | $2,437 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $2.23万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $2.22万 | 0.01% | 566 | 2 | 0.4% | $78 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $2.20万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $2.20万 | 0.01% | 277 | 1 | 0.4% | $79 | 加仓 |
| KVYO | KLAVIYO INC COM SER A | $2.20万 | 0.01% | 1,129 | 929 | 464.5% | $1.81万 | 加仓 |
| MTRN | MATERION CORP COM | $2.18万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $2.18万 | 0.01% | 95 | 30 | 46.2% | $6,895 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $2.18万 | 0.01% | 369 | -477 | -56.4% | -$2.82万 | 减仓 |
| — | SOLID BIOSCIENCES INC COM NEW | $2.18万 | 0.01% | 3,030 | 2,767 | 1,052.1% | $1.99万 | 加仓 |
| BLBD | BLUE BIRD CORP COM | $2.18万 | 0.01% | 384 | 8 | 2.1% | $454 | 加仓 |
| EVRG | EVERGY INC COM | $2.18万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.16万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC COM | $2.15万 | 0.01% | 23,062 | 23,062 | — | $2.15万 | 新建仓 |
| — | MISTER CAR WASH INC COM | $2.14万 | 0.01% | 3,077 | 423 | 15.9% | $2,948 | 加仓 |
| FAST | FASTENAL CO COM | $2.13万 | 0.01% | 459 | -83 | -15.3% | -$3,853 | 减仓 |