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 |
|---|---|---|---|---|---|---|---|
| KLTRKaltura Inc | COM | 89 | $128 | <0.1% | −23−20.5% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 4 | $131 | <0.1% | +4 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 15 | $131 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 9 | $132 | <0.1% | +9 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 8 | $133 | <0.1% | +8 | 新進 | 歷史 |
| GERNGeron Corp | COM | 98 | $134 | <0.1% | −161−62.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 9 | $134 | <0.1% | +9 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 3 | $134 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 2 | $135 | <0.1% | +2 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 5 | $135 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 5 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3 | $136 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 5 | $137 | <0.1% | +5 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 32 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| TEADTeads Holding Co. | COM | 84 | $139 | <0.1% | +84 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3 | $140 | <0.1% | 00.0% | 不變 | – |
| SFDSmithfield Foods Inc | COM | 6 | $141 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 3 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 9 | $142 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 14 | $143 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 7 | $145 | <0.1% | +7 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 84 | $145 | <0.1% | +84 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 4 | $146 | <0.1% | +4 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 3 | $146 | <0.1% | +3 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 20 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 1 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 5 | $149 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $150 | <0.1% | +1 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 32 | $151 | <0.1% | +32 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 16 | $152 | <0.1% | +16 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 3 | $152 | <0.1% | 00.0% | 不變 | – |
| SKYChampion Homes, Inc. | Stock | 2 | $153 | <0.1% | +2 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 10 | $153 | <0.1% | +10 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $154 | <0.1% | +2 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 14 | $156 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 11 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 7 | $159 | <0.1% | +7 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 8 | $159 | <0.1% | +8 | 新進 | 歷史 |
| ROGRogers Corp | COM | 2 | $161 | <0.1% | +2 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 6 | $162 | <0.1% | +6 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2 | $165 | <0.1% | +2 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 19 | $165 | <0.1% | +19 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 54 | $166 | <0.1% | +54 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 109 | $167 | <0.1% | −7−6.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4 | $168 | <0.1% | +4 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 2 | $168 | <0.1% | +2 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 11 | $168 | <0.1% | +11 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 4 | $169 | <0.1% | +4 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 12 | $169 | <0.1% | +12 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13 | $171 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 1 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2 | $175 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 25 | $176 | <0.1% | −4−13.8% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $177 | <0.1% | +4 | 新進 | 歷史 |
| PIImpinj Inc | COM | 1 | $181 | <0.1% | +1 | 新進 | 歷史 |
| AGLagilon health, inc. | COM NEW | 177 | $182 | <0.1% | −745−80.8% | 減碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 7 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 3 | $184 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 11 | $184 | <0.1% | +11 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 212 | $184 | <0.1% | −442−67.6% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $190 | <0.1% | +2 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 74 | $192 | <0.1% | −38−33.9% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 14 | $193 | <0.1% | −4−22.2% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1 | $196 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 5 | $199 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3 | $202 | <0.1% | +3 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5 | $204 | <0.1% | +5 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 17 | $204 | <0.1% | +17 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 12 | $205 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 10 | $205 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 13 | $206 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2 | $208 | <0.1% | −72−97.3% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 11 | $209 | <0.1% | +9+450.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 17 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 17 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNIATN International, Inc. | COM | 14 | $210 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 8 | $214 | <0.1% | +8 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 146 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 16 | $217 | <0.1% | +16 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 18 | $217 | <0.1% | +16+800.0% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 8 | $218 | <0.1% | −21−72.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1 | $219 | <0.1% | +1 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 50 | $219 | <0.1% | +50 | 新進 | 歷史 |
| VCELVericel Corp | COM | 7 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 6 | $221 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 58 | $224 | <0.1% | +16+38.1% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 7 | $224 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 9 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| LFMDLifeMD, Inc. | COM | 33 | $224 | <0.1% | −62−65.3% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 24 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 16 | $226 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 7 | $226 | <0.1% | +7 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 21 | $226 | <0.1% | +21 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 7 | $227 | <0.1% | +7 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1 | $227 | <0.1% | +1 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 4 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 3 | $232 | <0.1% | +3 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10 | $232 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 56 | $234 | <0.1% | +56 | 新進 | 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 |