Essential Partners LLC
- SEC CIK
- 0002136442
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/5/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,668
- 較 2025 年第 2 季 +395
- 總值
- $3.03 億
- 較 2025 年第 2 季 +$5,270 萬 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUCDLucid Diagnostics Inc. | COM | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 1 | $3 | <0.1% | −278−99.6% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 2 | $4 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 2 | $5 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 1 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 3 | $11 | <0.1% | +3 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4 | $12 | <0.1% | +4 | 新進 | 歷史 |
| CSPICSP Inc | COM | 1 | $12 | <0.1% | +1 | 新進 | 歷史 |
| COOKTraeger, Inc. | COM NEW | 10 | $12 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1 | $13 | <0.1% | +1 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 4 | $13 | <0.1% | −21−84.0% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| TWINTwin Disc Inc | COM | 1 | $14 | <0.1% | −22−95.7% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 2 | $15 | <0.1% | −21−91.3% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 5 | $16 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 2 | $16 | <0.1% | +2 | 新進 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| JILLJ.Jill, Inc. | COM | 1 | $17 | <0.1% | +1 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 9 | $18 | <0.1% | +9 | 新進 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 1 | $18 | <0.1% | +1 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 2 | $18 | <0.1% | −7−77.8% | 減碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 2 | $19 | <0.1% | +2 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| FINWFinwise Bancorp | COM | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 8 | $19 | <0.1% | +8 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 6 | $20 | <0.1% | +6 | 新進 | 歷史 |
| CIACitizens, Inc. | CL A | 4 | $21 | <0.1% | +4 | 新進 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 7 | $23 | <0.1% | +7 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 2 | $23 | <0.1% | +2 | 新進 | 歷史 |
| CIXCompx International Inc | CL A | 1 | $23 | <0.1% | +1 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 4 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 6 | $23 | <0.1% | −45−88.2% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 8 | $24 | <0.1% | −25−75.8% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13 | $24 | <0.1% | −97−88.2% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 5 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 17 | $24 | <0.1% | −70−80.5% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 3 | $26 | <0.1% | +3 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 16 | $26 | <0.1% | +16 | 新進 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 3 | $26 | <0.1% | +3 | 新進 | 歷史 |
| KGKestrel Group Ltd | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 5 | $28 | <0.1% | +5 | 新進 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 2 | $29 | <0.1% | +2 | 新進 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 2 | $29 | <0.1% | +2 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 2 | $29 | <0.1% | +2 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 2 | $30 | <0.1% | −88−97.8% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 3 | $30 | <0.1% | +3 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 2 | $31 | <0.1% | −97−98.0% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 1 | $32 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 3 | $33 | <0.1% | +3 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 3 | $33 | <0.1% | +3 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 6 | $34 | <0.1% | −33−84.6% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 9 | $35 | <0.1% | −593−98.5% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 2 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| TCXTucows Inc | COM NEW | 2 | $37 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 2 | $38 | <0.1% | +2 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 2 | $38 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 1 | $38 | <0.1% | +1 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 1 | $39 | <0.1% | +1 | 新進 | 歷史 |
| VALUValue Line Inc | COM | 1 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| TBRGTruBridge, Inc. | COM | 2 | $40 | <0.1% | +2 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 4 | $41 | <0.1% | +4 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 2 | $41 | <0.1% | +2 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 1 | $42 | <0.1% | +1 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 21 | $42 | <0.1% | +21 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 47 | $42 | <0.1% | +47 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 2 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 6 | $43 | <0.1% | +6 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 16 | $43 | <0.1% | −17−51.5% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 4 | $44 | <0.1% | +4 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 2 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 11 | $45 | <0.1% | +11 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 4 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 2 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 1 | $46 | <0.1% | +1 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 6 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 4 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 15 | $47 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2 | $48 | <0.1% | +2 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 2 | $49 | <0.1% | +2 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2 | $49 | <0.1% | +2 | 新進 | – |
2025 年第 2 季之後清倉（145 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 145 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 6,628 | $41.8 萬 | 0.2% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 6,035 | $12.7 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 878 | $11.3 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 3,732 | $9.64 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 2,870 | $7.13 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,912 | $6.26 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 5,924 | $5.40 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 1,437 | $4.35 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 99 | $3.48 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 236 | $3.27 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 1,073 | $2.62 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 1,030 | $1.71 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 298 | $1.62 萬 | <0.1% | 歷史 |
| PETWag! Group Co. | COM | 65,659 | $1.52 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 297 | $1.40 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 337 | $1.26 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 211 | $5,184 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 497 | $4,523 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 12 | $4,500 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 930 | $4,194 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 83 | $3,947 | <0.1% | – |
| NOVTNovanta Inc | COM | 30 | $3,868 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 378 | $3,769 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 125 | $3,711 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 512 | $3,323 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 77 | $3,075 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 26 | $2,558 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 3,254 | $2,464 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 193 | $2,401 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 75 | $2,352 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 244 | $2,172 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 204 | $2,152 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 266 | $1,944 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24 | $1,776 | <0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 50 | $1,695 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12 | $1,649 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 32 | $1,600 | <0.1% | – |
| GMSGMS Inc. | COM | 12 | $1,305 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 55 | $1,270 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 1,406 | $1,249 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 961 | $1,163 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23 | $1,139 | <0.1% | – |
| TGNATegna Inc | COM | 64 | $1,073 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 44 | $1,016 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 57 | $995 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 115 | $958 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 436 | $785 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 18 | $716 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 10 | $701 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 878 | $697 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 650 | $696 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 36 | $630 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 8 | $574 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 63 | $566 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 156 | $546 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 7 | $532 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 56 | $509 | <0.1% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 14 | $509 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 51 | $466 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 207 | $441 | <0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 72 | $400 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 73 | $396 | <0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 123 | $378 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5 | $360 | <0.1% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 44 | $344 | <0.1% | 歷史 |
| NATHNathans Famous, Inc. | COM | 3 | $332 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2 | $327 | <0.1% | 歷史 |
| PROKProkidney Corp. | SHS CL A | 528 | $313 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 339 | $308 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 11 | $304 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 399 | $281 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 358 | $256 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 3 | $245 | <0.1% | 歷史 |
| CBLLCeribell, Inc. | COM | 11 | $206 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 6 | $197 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 20 | $196 | <0.1% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10 | $194 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 133 | $190 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 14 | $185 | <0.1% | 歷史 |
| STEMStem, Inc. | COM NEW | 28 | $174 | <0.1% | 歷史 |
| GUTSFractyl Health, Inc. | COM | 91 | $147 | <0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 16 | $127 | <0.1% | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 15 | $123 | <0.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 3 | $119 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 11 | $116 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 12 | $107 | <0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 43 | $107 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 30 | $97 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 48 | $87 | <0.1% | 歷史 |
| EDUCEducational Development Corp | COM | 60 | $80 | <0.1% | 歷史 |
| TELOTelomir Pharmaceuticals, Inc. | COM | 63 | $79 | <0.1% | 歷史 |
| CLYMClimb Bio, Inc. | COM | 63 | $78 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 26 | $71 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 225 | $70 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 43 | $69 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 58 | $67 | <0.1% | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 29 | $66 | <0.1% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 119 | $66 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 5 | $63 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 2 | $60 | <0.1% | 歷史 |