Essential Partners LLC
- SEC CIK
- 0002136442
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,772
- 較 2025 年第 3 季 +104
- 總值
- $3.25 億
- 較 2025 年第 3 季 +$2,161 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLSNSolesence, Inc. | COM | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 1 | $2 | <0.1% | −128−99.2% | 減碼 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 3 | $4 | <0.1% | −23−88.5% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 2 | $4 | <0.1% | −11−84.6% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFXXCF Global, Inc. | COM CL A | 15 | $4 | <0.1% | +15 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 9 | $4 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 2 | $4 | <0.1% | −17−89.5% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 4 | $5 | <0.1% | −49−92.5% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 1 | $5 | <0.1% | −28−96.6% | 減碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 3 | $5 | <0.1% | +3 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 2 | $6 | <0.1% | +2 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 2 | $7 | <0.1% | +2 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 3 | $7 | <0.1% | −1,128−99.7% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 2 | $10 | <0.1% | +2 | 新進 | 歷史 |
| KGKestrel Group Ltd | COM | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 7 | $10 | <0.1% | −531−98.7% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 6 | $10 | <0.1% | +6 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 2 | $11 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 15 | $12 | <0.1% | −137−90.1% | 減碼 | 歷史 |
| CARLCarlsmed, Inc. | COM | 1 | $12 | <0.1% | +1 | 新進 | 歷史 |
| PAMTPamt Corp | COM | 1 | $12 | <0.1% | −27−96.4% | 減碼 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 1 | $12 | <0.1% | −26−96.3% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 2 | $12 | <0.1% | +2 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| CSPICSP Inc | COM | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRSunPower Inc. | COM | 8 | $13 | <0.1% | +8 | 新進 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 3 | $14 | <0.1% | +3 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 9 | $14 | <0.1% | +9 | 新進 | 歷史 |
| SIShoulder Innovations, Inc. | COMMON STOCK | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 5 | $15 | <0.1% | +5 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 1 | $15 | <0.1% | −75−98.7% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 6 | $15 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 7 | $16 | <0.1% | +7 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 2 | $16 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1 | $16 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 2 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 9 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 6 | $17 | <0.1% | +6 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 3 | $17 | <0.1% | +3 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 3 | $18 | <0.1% | +3 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 3 | $18 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| CIACitizens, Inc. | CL A | 4 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 1 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 1 | $20 | <0.1% | +1 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 9 | $20 | <0.1% | +9 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3 | $21 | <0.1% | +3 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 9 | $21 | <0.1% | −6−40.0% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 9 | $21 | <0.1% | +9 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 1 | $22 | <0.1% | +1 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 28 | $22 | <0.1% | +28 | 新進 | 歷史 |
| CIXCompx International Inc | CL A | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 2 | $23 | <0.1% | −391−99.5% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 2 | $23 | <0.1% | +2 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 12 | $23 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 2 | $24 | <0.1% | +2 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 1 | $24 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 1 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 2 | $25 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 3 | $26 | <0.1% | −230−98.7% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 12 | $26 | <0.1% | +12 | 新進 | 歷史 |
| USGOU.S. GoldMining Inc. | COM | 3 | $26 | <0.1% | +3 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 3 | $27 | <0.1% | +3 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 6 | $27 | <0.1% | +6 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 5 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 8 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 3 | $28 | <0.1% | −8−72.7% | 減碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 7 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 8 | $32 | <0.1% | −274−97.2% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 2 | $32 | <0.1% | +2 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 1 | $33 | <0.1% | +1 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 3 | $34 | <0.1% | +3 | 新進 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 1 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 2 | $34 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 1 | $35 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 14 | $35 | <0.1% | +14 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 4 | $35 | <0.1% | +4 | 新進 | 歷史 |
| GERNGeron Corp | COM | 27 | $36 | <0.1% | −71−72.4% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10 | $36 | <0.1% | +10 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 1 | $36 | <0.1% | −10−90.9% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 4 | $36 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 13 | $37 | <0.1% | −261−95.3% | 減碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 1 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（175 檔）
2025 年第 3 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 175 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 10,631 | $35.8 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 960 | $31.0 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,465 | $12.9 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,100 | $5.48 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 216 | $5.44 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 1,896 | $3.84 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 310 | $3.48 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 235 | $3.33 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 302 | $2.48 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 394 | $1.89 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 267 | $1.77 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 882 | $1.71 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 730 | $1.67 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 966 | $1.31 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 776 | $1.23 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 431 | $1.20 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 161 | $1.19 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 227 | $1.08 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 382 | $1.06 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 310 | $1.04 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 585 | $1.01 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 402 | $9,986 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,510 | $9,951 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 290 | $8,932 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 398 | $8,298 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1 | $8,035 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 87 | $7,754 | <0.1% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 172 | $7,685 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 68 | $7,309 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 1,907 | $7,208 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 166 | $6,806 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 138 | $6,552 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 179 | $6,428 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 937 | $6,287 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 115 | $6,257 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 549 | $5,463 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 183 | $5,108 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 653 | $5,061 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 376 | $4,903 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 147 | $4,776 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 156 | $4,409 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 255 | $4,345 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 427 | $4,343 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 167 | $4,071 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 241 | $4,070 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 68 | $3,873 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22 | $3,803 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 67 | $3,718 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 25 | $3,715 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 74 | $3,683 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 233 | $3,425 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 18 | $3,197 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 243 | $3,045 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 31 | $2,754 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 200 | $2,738 | <0.1% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 262 | $2,701 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 6 | $2,552 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 14 | $2,502 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 25 | $2,354 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 100 | $2,041 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 143 | $2,025 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 12 | $2,010 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 163 | $1,990 | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 51 | $1,956 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9 | $1,762 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10 | $1,739 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 33 | $1,706 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6 | $1,640 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 64 | $1,598 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 31 | $1,511 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 550 | $1,502 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 18 | $1,478 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 197 | $1,446 | <0.1% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 51 | $1,373 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 7 | $1,356 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 44 | $1,344 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 292 | $1,264 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 14 | $1,184 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 61 | $1,069 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 35 | $1,046 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 12 | $985 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 49 | $928 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 70 | $911 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 63 | $908 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 288 | $896 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 17 | $858 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 11 | $839 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 30 | $834 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6 | $795 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 480 | $778 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 5 | $718 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 11 | $717 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 56 | $708 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 13 | $700 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 3 | $697 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 511 | $690 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 3 | $678 | <0.1% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 59 | $611 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 39 | $577 | <0.1% | 歷史 |