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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。

機構總覽
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%)
申報日
2026/5/21
SEC
Essential Partners LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MLRMiller Industries IncCOM NEW1$37<0.1%−184−99.5%減碼歷史
MNTKMontauk Renewables, Inc.COM22$37<0.1%+1+4.8%加碼歷史
ACHRArcher Aviation Inc.Stock5$38<0.1%+5新進歷史
AESIAtlas Energy Solutions Inc.COM NEW4$38<0.1%+2+100.0%加碼歷史
ADVAdvantage Solutions Inc.COM NEW CL A43$38<0.1%−66−60.6%減碼歷史
VALUValue Line IncCOM1$38<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock1$39<0.1%+1新進歷史
NMAXNewsmax Inc.Stock5$39<0.1%+5新進歷史
ABRArbor Realty Trust IncCOM5$39<0.1%−22−81.5%減碼歷史
FLXSFlexsteel Industries IncCOM1$39<0.1%−1−50.0%減碼歷史
RZLVRezolve AI PLCORD SHS15$39<0.1%+15新進歷史
KWYKINGSWAY CorpCOM NEW3$40<0.1%+1+50.0%加碼歷史
NRDYNerdy Inc.CL A COM38$40<0.1%+38新進歷史
LUNGPulmonx CorpCOM18$40<0.1%+2+12.5%加碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK2$40<0.1%00.0%不變歷史
SPOKSpok Holdings, IncCOM3$40<0.1%−72−96.0%減碼歷史
SLNDSouthland Holdings, Inc.COM12$40<0.1%−20−62.5%減碼歷史
GNEGenie Energy Ltd.CL B3$41<0.1%−22−88.0%減碼歷史
JHXJames Hardie Industries plcStock2$42<0.1%00.0%不變歷史
HUCKHuckleberry.ai, Inc.Stock5$42<0.1%−8−61.5%減碼歷史
CIOCity Office REIT, Inc.COM6$42<0.1%−70−92.1%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS1$43<0.1%+1新進歷史
BARKBark, Inc.COM NEW71$43<0.1%−812−92.0%減碼歷史
BLMNBloomin' Brands, Inc.COM7$43<0.1%−930−99.3%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A2$44<0.1%−2−50.0%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS2$45<0.1%−97−98.0%減碼歷史
ARRYArray Technologies, Inc.COM SHS5$46<0.1%+5新進歷史
BNEDBarnes & Noble Education, Inc.COM NEW5$46<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM4$46<0.1%−17−81.1%減碼依 1 比 10 拆股換算歷史
ADXAdams Diversified Equity Fund, Inc.COM2$47<0.1%+2新進歷史
SPRYARS Pharmaceuticals, Inc.COM4$47<0.1%+4新進歷史
ZSPCzSpace, Inc.Stock99$47<0.1%+99新進歷史
CMPXCompass Therapeutics, Inc.COM9$48<0.1%−10−52.6%減碼歷史
VHIValhi IncCOM4$48<0.1%−1−20.0%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT10$49<0.1%00.0%不變歷史
LBLandBridge Co LLCCL A1$49<0.1%+1新進歷史
NLNli Holdings, Inc.COM NEW9$49<0.1%−9−50.0%減碼歷史
RMNIRimini Street, Inc.COM13$50<0.1%00.0%不變歷史
FBNCFirst BancorpCOM1$51<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM22$52<0.1%+22新進歷史
CALXCalix, IncCOM1$53<0.1%−2−66.7%減碼歷史
RSVRReservoir Media, Inc.COM7$53<0.1%+7新進歷史
ADArray Digital Infrastructure, Inc.COM1$54<0.1%+1新進歷史
NMRANeumora Therapeutics, Inc.COM30$54<0.1%−660−95.7%減碼歷史
Cambria ETF Tr132061821CANNABIS ETF9$55<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A NEW36$56<0.1%+32+800.0%加碼歷史
TRNSTranscat IncCOM1$57<0.1%00.0%不變歷史
SUNSSunrise Realty Trust, Inc.COM6$57<0.1%−138−95.8%減碼歷史
ELMDElectromed, Inc.Stock2$58<0.1%00.0%不變歷史
SGCSuperior Group of Companies, Inc.COM6$58<0.1%−27−81.8%減碼歷史
NGVTIngevity CorpCOM1$59<0.1%+1新進歷史
COFSChoiceone Financial Services IncCOM2$59<0.1%−10−83.3%減碼歷史
GSMFerroglobe PLCSHS13$60<0.1%+12+1,200.0%加碼歷史
TICTIC Solutions, Inc.COM6$61<0.1%+6新進歷史
GSATGlobalstar, Inc.COM NEW1$61<0.1%00.0%不變歷史
PAYSPaysign, Inc.COM12$62<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM6$64<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM6$65<0.1%−69−92.0%減碼依 1 比 7 拆股換算歷史
LRNStride, Inc.COM1$65<0.1%00.0%不變歷史
AIROAIRO Group Holdings, Inc.COM8$65<0.1%+8新進歷史
SNDASonida Senior Living, Inc.COM2$65<0.1%00.0%不變歷史
RPTRithm Property Trust Inc.COM NEW SHS4$66<0.1%−18−81.8%減碼依 1 比 6 拆股換算歷史
TBRGTruBridge, Inc.COM3$66<0.1%+1+50.0%加碼歷史
AIC3.ai, Inc.Stock5$67<0.1%+5新進歷史
CWENClearway Energy, Inc.CL C2$67<0.1%00.0%不變歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES2$70<0.1%00.0%不變歷史
JYNTJOINT CorpCOM8$70<0.1%−24−75.0%減碼歷史
RDNTRadNet, Inc.COM1$71<0.1%+1新進歷史
HURATuHURA Biosciences, Inc.COM94$71<0.1%−355−79.1%減碼歷史
NEXNNexxen International Ltd.SHS NEW11$72<0.1%+11新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A3$72<0.1%+3新進歷史
FSPFranklin Street Properties CorpCOM76$72<0.1%−966−92.7%減碼歷史
SOCSable Offshore Corp.COM SHS8$72<0.1%+8新進歷史
TLRYTilray Brands, Inc.COM8$72<0.1%−0−4.8%減碼依 1 比 10 拆股換算歷史
KRMNKarman Holdings Inc.COMMON STOCK1$73<0.1%+1新進歷史
GLREGreenlight Capital Re, Ltd.CLASS A5$73<0.1%−62−92.5%減碼歷史
SMIDSmith Midland CorpCOM2$73<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM3$74<0.1%+3新進歷史
GSHDGoosehead Insurance, Inc.COM CL A1$74<0.1%+1新進歷史
THRThermon Group Holdings, Inc.COM2$74<0.1%+2新進歷史
TBPHTheravance Biopharma, Inc.COM4$75<0.1%+2+100.0%加碼歷史
COOKTraeger, Inc.COM NEW69$75<0.1%+59+590.0%加碼歷史
RXORXO, Inc.COMMON STOCK6$76<0.1%−260−97.7%減碼歷史
HAPNHappen, Inc.COM NEW4$76<0.1%+4新進歷史
ISPRIspire Technology Inc.COM27$76<0.1%−80−74.8%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS11$76<0.1%−1−8.3%減碼歷史
SGRYSurgery Partners, Inc.Stock5$77<0.1%+5新進歷史
VNOMViper Energy, Inc.CL A2$77<0.1%+2新進歷史
WESTWestrock Coffee CoCOM19$77<0.1%−96−83.5%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS7$78<0.1%+7新進歷史
ACLSAxcelis Technologies IncStock1$80<0.1%00.0%不變歷史
ENVXEnovix CorpCOM11$80<0.1%+11新進歷史
VRMVroom, Inc.COM NEW4$80<0.1%−13−76.5%減碼歷史
RCReady Capital CorpCOM37$81<0.1%−21−36.2%減碼歷史
ERIIEnergy Recovery, Inc.COM6$81<0.1%−11−64.7%減碼歷史
NSITInsight Enterprises IncCOM1$81<0.1%+1新進歷史
MNSBMainStreet Bancshares, Inc.COM4$81<0.1%−56−93.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW2$82<0.1%−1−33.3%減碼歷史
ASURAsure Software IncCOM9$85<0.1%+7+350.0%加碼歷史
TBITrueBlue, Inc.COM19$86<0.1%−69−78.4%減碼歷史

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。

Essential Partners LLC 在 2025 年第 3 季之後清倉的部位
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 CorpCOM NEW10,631$35.8 萬0.1%歷史
FFIVF5, Inc.Stock960$31.0 萬0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,465$12.9 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM1,100$5.48 萬<0.1%歷史
WINGWingstop Inc.COM216$5.44 萬<0.1%歷史
VRNTVerint Systems IncCOM1,896$3.84 萬<0.1%歷史
EOGEOG Resources IncStock310$3.48 萬<0.1%歷史
ARMArm Holdings PLCADR235$3.33 萬<0.1%歷史
KKellanovaStock302$2.48 萬<0.1%歷史
KRROKorro Bio, Inc.COM394$1.89 萬<0.1%歷史
ALEAllete IncCOM NEW267$1.77 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM882$1.71 萬<0.1%歷史
PROPROS Holdings, Inc.COM730$1.67 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW966$1.31 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A776$1.23 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM431$1.20 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A161$1.19 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR227$1.08 萬<0.1%歷史
ODPODP CorpCOM382$1.06 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM310$1.04 萬<0.1%歷史
SCSSteelcase IncCL A585$1.01 萬<0.1%歷史
INFAInformatica Inc.COM CL A402$9,986<0.1%歷史
HBIHanesbrands Inc.COM1,510$9,951<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3290$8,932<0.1%歷史
SSTKShutterstock, Inc.COM398$8,298<0.1%歷史
NVRNVR IncCOM1$8,035<0.1%歷史
GIBCgi IncCL A87$7,754<0.1%歷史
QGENQiagen N.V.ORD SHARES172$7,685<0.1%歷史
POSTPost Holdings, Inc.COM68$7,309<0.1%歷史
BRYBerry Corp (bry)COM1,907$7,208<0.1%歷史
UBSUBS Group AGStock166$6,806<0.1%歷史
AKROAkero Therapeutics, Inc.COM138$6,552<0.1%歷史
VVVValvoline IncCOM179$6,428<0.1%歷史
TMCITreace Medical Concepts, Inc.COM937$6,287<0.1%歷史
TRPTC Energy CorpCOM115$6,257<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM549$5,463<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM183$5,108<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK653$5,061<0.1%歷史
CALCaleres IncCOM376$4,903<0.1%歷史
BRKRBruker CorpCOM147$4,776<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY156$4,409<0.1%歷史
PBPBPotbelly CorpCOM255$4,345<0.1%歷史
IASIntegral Ad Science Holding Corp.COM427$4,343<0.1%歷史
EQNREquinor ASASPONSORED ADR167$4,071<0.1%歷史
VTLEVital Energy, Inc.COM241$4,070<0.1%歷史
SMGScotts Miracle-Gro CoStock68$3,873<0.1%歷史
DLRDigital Realty Trust, Inc.COM22$3,803<0.1%歷史
NVONovo Nordisk A SADR67$3,718<0.1%歷史
SHOPShopify Inc.Stock25$3,715<0.1%歷史
HSIIHeidrick & Struggles International IncCOM74$3,683<0.1%歷史
ETNB89bio, Inc.COM233$3,425<0.1%歷史
WIXWix.com Ltd.SHS18$3,197<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW243$3,045<0.1%歷史
LPXLouisiana-Pacific CorpCOM31$2,754<0.1%歷史
GBDCGolub Capital BDC, Inc.COM200$2,738<0.1%歷史
SEVNSeven Hills Realty TrustCOM262$2,701<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock6$2,552<0.1%歷史
SESea LtdSPONSORD ADS14$2,502<0.1%歷史
MRUSMerus N.V.COM25$2,354<0.1%歷史
ARCCAres Capital CorpCEF100$2,041<0.1%歷史
PSOPearson PLCSPONSORED ADR143$2,025<0.1%歷史
TRGPTarga Resources Corp.COM12$2,010<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS163$1,990<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW51$1,956<0.1%歷史
ALABAstera Labs, Inc.Stock9$1,762<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A10$1,739<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM33$1,706<0.1%歷史
APDAir Products & Chemicals, Inc.Stock6$1,640<0.1%歷史
SMSM Energy CoCOM64$1,598<0.1%歷史
GNTYGuaranty Bancshares IncCOM31$1,511<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM550$1,502<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK18$1,478<0.1%歷史
IMMRImmersion CorpCOM197$1,446<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF51$1,373<0.1%–
MNDYmonday.com Ltd.SHS7$1,356<0.1%歷史
LKQLKQ CorpCOM44$1,344<0.1%歷史
ZURAZura Bio LtdCLASS A ORD SHS292$1,264<0.1%歷史
SBUXStarbucks CorpStock14$1,184<0.1%歷史
ICHRIchor Holdings, Ltd.SHS61$1,069<0.1%歷史
SRDXSurmodics IncCOM35$1,046<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM25$1,000<0.1%歷史
DOXAmdocs LtdSHS12$985<0.1%歷史
ZIMVZimVie Inc.Stock49$928<0.1%歷史
SKILSkillsoft Corp.CL A70$911<0.1%歷史
MRCMRC Global Inc.COM63$908<0.1%歷史
VTYXVentyx Biosciences, Inc.COM288$896<0.1%歷史
ENBEnbridge IncStock17$858<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS11$839<0.1%歷史
PINCPremier, Inc.CL A30$834<0.1%歷史
ELFe.l.f. Beauty, Inc.COM6$795<0.1%歷史
TNYATenaya Therapeutics, Inc.COM480$778<0.1%歷史
OLEDUniversal Display CorpCOM5$718<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM11$717<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW56$708<0.1%歷史
CNMCore & Main, Inc.CL A13$700<0.1%歷史
CLHClean Harbors IncCOM3$697<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW511$690<0.1%歷史
NPOEnpro Inc.COM3$678<0.1%歷史
INFUInfuSystem Holdings, IncCOM59$611<0.1%歷史
LAKELakeland Industries IncCOM39$577<0.1%歷史