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 |
|---|---|---|---|---|---|---|---|
| EEExcelerate Energy, Inc. | CL A COM | 2 | $50 | <0.1% | +2 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2 | $50 | <0.1% | +2 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 5 | $50 | <0.1% | +5 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1 | $52 | <0.1% | −2,695−100.0% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 3 | $52 | <0.1% | +3 | 新進 | 歷史 |
| MTSRMetsera, Inc. | COM | 1 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 1 | $53 | <0.1% | +1 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 2 | $54 | <0.1% | +2 | 新進 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 2 | $55 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 5 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 15 | $56 | <0.1% | +15 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 2 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 2 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 1 | $57 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 16 | $57 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 11 | $58 | <0.1% | −78−87.6% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 2 | $58 | <0.1% | +2 | 新進 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 9 | $58 | <0.1% | 00.0% | 不變 | – |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 19 | $58 | <0.1% | +17+850.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3 | $60 | <0.1% | +3 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 8 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 12 | $61 | <0.1% | −65−84.4% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 13 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 4 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 6 | $63 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 11 | $64 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 18 | $66 | <0.1% | −13−41.9% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1 | $67 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 19 | $67 | <0.1% | +19 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 2 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| FXNCFirst National Corp | COM | 3 | $68 | <0.1% | +3 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 7 | $69 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 1 | $70 | <0.1% | +1 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 3 | $70 | <0.1% | +3 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 6 | $70 | <0.1% | +6 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 1 | $71 | <0.1% | +1 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 3 | $71 | <0.1% | +3 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 7 | $71 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 2 | $72 | <0.1% | +2 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 14 | $72 | <0.1% | +14 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 1 | $73 | <0.1% | +1 | 新進 | 歷史 |
| LNZALanzaTech Global, Inc. | COM NEW | 3 | $74 | <0.1% | −953−99.7% | 減碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 2 | $74 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 12 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 1 | $75 | <0.1% | +1 | 新進 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 6 | $75 | <0.1% | +6 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3 | $77 | <0.1% | +3 | 新進 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 26 | $79 | <0.1% | +26 | 新進 | 歷史 |
| VHIValhi Inc | COM | 5 | $79 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 14 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 13 | $79 | <0.1% | +13 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 12 | $80 | <0.1% | −64−84.2% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 11 | $83 | <0.1% | +10+1,000.0% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 4 | $84 | <0.1% | +4 | 新進 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 1 | $84 | <0.1% | +1 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 6 | $85 | <0.1% | +6 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 7 | $85 | <0.1% | +7 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 53 | $85 | <0.1% | −168−76.0% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 3 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 3 | $86 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 18 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 4 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 6 | $89 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 1 | $90 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 9 | $91 | <0.1% | +9 | 新進 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 2 | $93 | <0.1% | +2 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 4 | $93 | <0.1% | −13−76.5% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 12 | $94 | <0.1% | +12 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1 | $95 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 4 | $96 | <0.1% | +4 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 24 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 1 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1 | $98 | <0.1% | +1 | 新進 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 12 | $99 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 14 | $99 | <0.1% | −2,140−99.4% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 5 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 1 | $101 | <0.1% | +1 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 11 | $101 | <0.1% | +11 | 新進 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 22 | $102 | <0.1% | +22 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 9 | $104 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2 | $109 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 5 | $110 | <0.1% | +5 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 18 | $110 | <0.1% | −677−97.4% | 減碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 18 | $111 | <0.1% | +15+500.0% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 6 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 5 | $112 | <0.1% | +5 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 13 | $115 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| BELFABel Fuse Inc | CL A | 1 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 14 | $117 | <0.1% | +14 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3 | $118 | <0.1% | +3 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 5 | $120 | <0.1% | +5 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 3 | $121 | <0.1% | −45−93.8% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 22 | $121 | <0.1% | −177−89.0% | 減碼依 1 比 20 拆股換算 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 5 | $124 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 3 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 64 | $127 | <0.1% | +11+20.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4 | $128 | <0.1% | +4 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
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 |