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 |
|---|---|---|---|---|---|---|---|
| RELLRichardson Electronics, Ltd. | COM | 8 | $87 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 19 | $88 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 20 | $88 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| NXXTNextnrg, Inc. | COM | 61 | $88 | <0.1% | −1,206−95.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 3 | $90 | <0.1% | −43−93.5% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 67 | $90 | <0.1% | −2,482−97.4% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 92 | $90 | <0.1% | −46−33.3% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 20 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 100 | $91 | <0.1% | +53+112.8% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 4 | $93 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 2 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| MFINMedallion Financial Corp | COM | 9 | $93 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 4 | $95 | <0.1% | −22−84.6% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 5 | $96 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 6 | $97 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 21 | $97 | <0.1% | −76−78.4% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 9 | $99 | <0.1% | +9 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 26 | $99 | <0.1% | −268−91.2% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 6 | $100 | <0.1% | +6 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 6 | $101 | <0.1% | −37−86.0% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 2 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 18 | $102 | <0.1% | −88−83.0% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 1 | $104 | <0.1% | +1 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 5 | $104 | <0.1% | −53−91.4% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 3 | $105 | <0.1% | +3 | 新進 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 56 | $105 | <0.1% | +56 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 11 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 5 | $105 | <0.1% | +5 | 新進 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 26 | $105 | <0.1% | −47−64.4% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 14 | $105 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 1 | $106 | <0.1% | −17−94.4% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 5 | $108 | <0.1% | +5 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 6 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 6 | $109 | <0.1% | −73−92.4% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 9 | $109 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 12 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 3 | $109 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 3 | $110 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 54 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 4 | $112 | <0.1% | +4 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 8 | $113 | <0.1% | −95−92.2% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 9 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 13 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 11 | $115 | <0.1% | +11 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 6 | $115 | <0.1% | −101−94.4% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 7 | $115 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 2 | $117 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 72 | $117 | <0.1% | −1,546−95.6% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 6 | $118 | <0.1% | −37−86.0% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 36 | $121 | <0.1% | −46−56.1% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 17 | $121 | <0.1% | −63−78.8% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 15 | $122 | <0.1% | −265−94.6% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 8 | $122 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 57 | $123 | <0.1% | −70−55.1% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 35 | $124 | <0.1% | +11+45.8% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 5 | $124 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 55 | $125 | <0.1% | +55 | 新進 | 歷史 |
| FXNCFirst National Corp | COM | 5 | $126 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 27 | $128 | <0.1% | +27 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 31 | $129 | <0.1% | −53−63.1% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 3 | $130 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 8 | $134 | <0.1% | +7+700.0% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5 | $136 | <0.1% | −110−95.7% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 13 | $136 | <0.1% | −135−91.2% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 175 | $137 | <0.1% | +175 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 195 | $137 | <0.1% | +111+132.1% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 5 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 53 | $138 | <0.1% | −570−91.5% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 11 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 8 | $139 | <0.1% | −20−71.4% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 25 | $139 | <0.1% | +21+525.0% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 24 | $139 | <0.1% | −117−83.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1 | $140 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3 | $140 | <0.1% | 00.0% | 不變 | – |
| KROKronos Worldwide Inc | COM | 32 | $141 | <0.1% | −666−95.4% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 37 | $141 | <0.1% | +37 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 12 | $143 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 16 | $145 | <0.1% | +16 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6 | $146 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 5 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 4 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 131 | $149 | <0.1% | +131 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 3 | $150 | <0.1% | +3 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 3 | $151 | <0.1% | 00.0% | 不變 | – |
| BCAXBicara Therapeutics Inc. | COM | 9 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 12 | $152 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| BELFABel Fuse Inc | CL A | 1 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 9 | $152 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 9 | $154 | <0.1% | +9 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 23 | $154 | <0.1% | −2−8.0% | 減碼 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 4 | $154 | <0.1% | −16−80.0% | 減碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 22 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 54 | $154 | <0.1% | −688−92.7% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 6 | $155 | <0.1% | +6 | 新進 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 7 | $156 | <0.1% | +7 | 新進 | 歷史 |
| TCXTucows Inc | COM NEW | 7 | $157 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 2 | $158 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 56 | $158 | <0.1% | −154−73.3% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 2 | $158 | <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 |