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Essential Partners LLC

SEC CIK
0002136442
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/21 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,848
較 2025 年第 4 季 +76
總值
$2.97 億
較 2025 年第 4 季 −$2,762 萬 (−8.5%)
申報日
2026/5/21
SEC
Essential Partners LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAAIParadium.AI, Inc.COM1$2<0.1%+1新進歷史
TALKTalkspace, Inc.COM1$5<0.1%00.0%不變歷史
SAFXXCF Global, Inc.COM CL A15$5<0.1%00.0%不變歷史
XRXDWXerox Holdings Corp*W EXP 02/11/20253$5<0.1%+53新進歷史
TSEOQTrinseo PLCCOM66$7<0.1%+57+633.3%加碼歷史
FULCFulcrum Therapeutics, Inc.COM1$8<0.1%00.0%不變歷史
HFFGHF Foods Group Inc.COM5$9<0.1%−7−58.3%減碼歷史
TMCTMC the metals Co Inc.COM2$9<0.1%00.0%不變歷史
GENVRGen Digital Inc.COM20$9<0.1%00.0%不變歷史
HLNHaleon plcADR1$10<0.1%00.0%不變歷史
ENVXEnovix CorpCOM2$10<0.1%−9−81.8%減碼歷史
DSGNDesign Therapeutics, Inc.COM1$11<0.1%+1新進歷史
LELands' End, Inc.COM1$11<0.1%00.0%不變歷史
DLHCDLH Holdings Corp.COM2$12<0.1%00.0%不變歷史
ESOAEnergy Services of America CORPCOM1$13<0.1%−1−50.0%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW2$14<0.1%+2新進歷史
NVCTNuvectis Pharma, Inc.COM2$15<0.1%+2新進歷史
RBKBRhinebeck Bancorp, Inc.COM1$15<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK9$16<0.1%00.0%不變歷史
CTEVClaritev CorpCL A NEW1$16<0.1%−3−75.0%減碼歷史
FINWFinwise BancorpCOM1$16<0.1%00.0%不變歷史
NTICNorthern Technologies International CorpCOM2$16<0.1%00.0%不變歷史
SLSNSolesence, Inc.COM18$17<0.1%+17+1,700.0%加碼歷史
EEXEmerald Holding, Inc.COM4$18<0.1%+3+300.0%加碼歷史
ACRSAclaris Therapeutics, Inc.COM5$19<0.1%00.0%不變歷史
Cambria ETF Tr132061821CANNABIS ETF4$20<0.1%−5−55.6%減碼–
CATXPerspective Therapeutics, Inc.COM NEW5$21<0.1%+5新進歷史
PKSTPeakstone Realty TrustCommon Stock1$21<0.1%00.0%不變歷史
CIXCompx International IncCL A1$23<0.1%00.0%不變歷史
ISPRIspire Technology Inc.COM14$26<0.1%−13−48.1%減碼歷史
KRMDKORU Medical Systems, Inc.COM6$26<0.1%+3+100.0%加碼歷史
MATWMatthews International CorpCL A1$26<0.1%+1新進歷史
PKEPark Aerospace CorpCOM1$27<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM7$27<0.1%00.0%不變歷史
MLYSMineralys Therapeutics, Inc.COM1$27<0.1%00.0%不變歷史
GNEGenie Energy Ltd.CL B2$28<0.1%−1−33.3%減碼歷史
GYREGyre Therapeutics, Inc.COM4$28<0.1%+4新進歷史
OPRTOportun Financial CorpCOM6$28<0.1%+6新進歷史
QBTSD-Wave Quantum Inc.Stock2$29<0.1%−195−99.0%減碼歷史
SIShoulder Innovations, Inc.COMMON STOCK2$29<0.1%+1+100.0%加碼歷史
USARUSA Rare Earth, Inc.Stock2$30<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM2$31<0.1%00.0%不變歷史
STRSStratus Properties IncCOM NEW1$31<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM1$32<0.1%+1新進歷史
TBPHTheravance Biopharma, Inc.COM2$32<0.1%−2−50.0%減碼歷史
AXGNAxogen, Inc.COM1$33<0.1%00.0%不變歷史
CIACitizens, Inc.CL A7$35<0.1%+3+75.0%加碼歷史
SCSCScansource, Inc.COM1$36<0.1%−15−93.8%減碼歷史
RNSTRenasant CorpCOM1$36<0.1%00.0%不變歷史
CARLCarlsmed, Inc.COM4$36<0.1%+3+300.0%加碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP1$37<0.1%00.0%不變歷史
ZBIOZenas BioPharma, Inc.COM2$39<0.1%−1−33.3%減碼歷史
GERNGeron CorpCOM27$40<0.1%00.0%不變歷史
BEEPMobile Infrastructure CorpCOM SHS18$40<0.1%+12+200.0%加碼歷史
RUNSunrun Inc.COM3$41<0.1%−67−95.7%減碼歷史
ALCOAlico, Inc.COM1$41<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM15$42<0.1%−39−72.2%減碼歷史
NXXTNextnrg, Inc.COM107$43<0.1%+46+75.4%加碼歷史
CADLCandel Therapeutics, Inc.COM9$44<0.1%+9新進歷史
IIIVi3 Verticals, Inc.COM CL A2$45<0.1%+2新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16$45<0.1%+16新進歷史
ADArray Digital Infrastructure, Inc.COM1$46<0.1%00.0%不變歷史
CMPXCompass Therapeutics, Inc.COM9$48<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM32$48<0.1%+32新進歷史
WYFIWhiteFiber, Inc.SHS4$48<0.1%+4新進歷史
CALXCalix, IncCOM1$49<0.1%00.0%不變歷史
TUSKMammoth Energy Services, Inc.COM20$49<0.1%+20新進歷史
GEOGeo Group IncCOM3$50<0.1%−3−50.0%減碼歷史
SKILSkillsoft Corp.CL A12$51<0.1%+12新進歷史
SLNDSouthland Holdings, Inc.COM42$55<0.1%+30+250.0%加碼歷史
FBNCFirst BancorpCOM1$56<0.1%00.0%不變歷史
PLXProtalix BioTherapeutics, Inc.COM26$56<0.1%+26新進歷史
IONQIonQ, Inc.COM2$58<0.1%+2新進歷史
EHTHeHealth, Inc.COM46$59<0.1%−242−84.0%減碼歷史
FIGSFIGS, Inc.CL A4$59<0.1%+2+100.0%加碼歷史
RSVRReservoir Media, Inc.COM6$59<0.1%−1−14.3%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK2$61<0.1%−15−88.2%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES2$64<0.1%00.0%不變歷史
GOGOGogo Inc.COM16$64<0.1%+15+1,500.0%加碼歷史
SMIDSmith Midland CorpCOM2$65<0.1%00.0%不變歷史
SNDASonida Senior Living, Inc.COM2$65<0.1%00.0%不變歷史
XRNChiron Real Estate Inc.COM NEW2$66<0.1%+1+100.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT10$66<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM NEW1$66<0.1%00.0%不變歷史
VGASVerde Clean Fuels, Inc.CLASS A COM39$66<0.1%+37+1,850.0%加碼歷史
KHCKraft Heinz CoStock3$67<0.1%−20−87.0%減碼歷史
MFINMedallion Financial CorpCOM8$68<0.1%−1−11.1%減碼歷史
PAMTPamt CorpCOM8$68<0.1%+7+700.0%加碼歷史
CSPICSP IncCOM8$69<0.1%+7+700.0%加碼歷史
WALDWaldencast plcCOMMON STOCK73$69<0.1%+61+508.3%加碼歷史
CPSSConsumer Portfolio Services, Inc.COM9$70<0.1%+6+200.0%加碼歷史
NGVTIngevity CorpCOM1$71<0.1%00.0%不變歷史
HROWHarrow, Inc.COM2$71<0.1%−4−66.7%減碼歷史
PAYSPaysign, Inc.COM12$71<0.1%00.0%不變歷史
VALUValue Line IncCOM2$71<0.1%+1+100.0%加碼歷史
ZSPCzSpace, Inc.Stock648$74<0.1%+549+554.5%加碼歷史
DOUGDouglas Elliman Inc.COM46$75<0.1%+24+109.1%加碼歷史
AMBQAmbiq Micro, Inc.COMMON STOCK3$76<0.1%+2+200.0%加碼歷史
ACRACRES Commercial Realty Corp.COM NEW4$77<0.1%−32−88.9%減碼歷史
CURICuriosityStream Inc.COM CL A26$77<0.1%00.0%不變歷史

2025 年第 4 季之後清倉(169 檔)

2025 年第 4 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 169 檔。

Essential Partners LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM9,173$93.2 萬0.3%歷史
SNVSynovus Financial CorpCOM NEW12,790$64.0 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM20,213$61.1 萬0.2%歷史
ZSZscaler, Inc.Stock1,804$40.6 萬0.1%歷史
DAYDayforce, Inc.COM2,056$14.2 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF660$6.77 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF383$6.43 萬<0.1%–
CCLCarnival Corp Ltd.Stock1,802$5.50 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM2,466$3.07 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,226$2.82 萬<0.1%–
FRGEForge Global Holdings, Inc.Stock605$2.70 萬<0.1%歷史
REVGREV Group, Inc.COM420$2.55 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF941$2.38 萬<0.1%–
THSTreeHouse Foods, Inc.COM945$2.23 萬<0.1%歷史
ZEUSOlympic Steel IncCOM423$1.81 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM442$1.68 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM1,075$1.52 萬<0.1%歷史
JAMFJamf Holding Corp.COM1,153$1.50 萬<0.1%歷史
KBRKBR, Inc.COM367$1.48 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock266$1.40 萬<0.1%歷史
TROWPrice T Rowe Group IncStock122$1.25 萬<0.1%歷史
QRVOQorvo, Inc.Stock137$1.16 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM50$1.10 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG241$1.10 萬<0.1%–
CORTCorcept Therapeutics IncCOM301$1.05 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM210$8,996<0.1%歷史
CHKPCheck Point Software Technologies LtdORD48$8,907<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY195$8,863<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH183$8,398<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM299$8,100<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF167$8,069<0.1%–
SPDR Series Trust78464A672ST INTER ETF260$7,498<0.1%–
PCHPotlatchdeltic CorpCOM187$7,439<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF32$7,189<0.1%–
STLAStellantis N.V.SHS632$6,882<0.1%歷史
DDSDillard's, Inc.CL A10$6,063<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF198$5,797<0.1%–
EBEventbrite, Inc.COM CL A1,286$5,723<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT82$5,623<0.1%歷史
MAINMain Street Capital CORPCEF82$4,952<0.1%歷史
FITBFifth Third BancorpCOM105$4,915<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF48$4,880<0.1%–
FSFGFirst Savings Financial Group, Inc.COM150$4,779<0.1%歷史
APPFAppfolio IncCOM CL A19$4,420<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK196$4,341<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF66$4,277<0.1%–
BAXBaxter International IncStock213$4,070<0.1%歷史
WOWWideOpenWest, Inc.COM769$3,999<0.1%歷史
ARLPAlliance Resource Partners LPStock166$3,856<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT85$3,612<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF59$3,429<0.1%–
DENNDENNY'S CorpCOM534$3,321<0.1%歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH59$3,178<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM241$3,162<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI59$3,099<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM54$3,091<0.1%–
SPDR Series Trust78464A763ST STR SP DIV22$3,062<0.1%–
GESGuess IncCOM181$3,032<0.1%歷史
SWIMLatham Group, Inc.COM475$3,016<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD604$3,014<0.1%歷史
LADLithia Motors IncCOM9$2,991<0.1%歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD54$2,932<0.1%–
Neos ETF Trust78433H634RUSS 2000 HI ETF59$2,872<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV63$2,870<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF54$2,855<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM54$2,851<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF29$2,825<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV63$2,804<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF54$2,545<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF54$2,500<0.1%–
FBINFortune Brands Innovations, Inc.COM49$2,451<0.1%歷史
EFCEllington Financial Inc.COM180$2,444<0.1%歷史
MRSNMersana Therapeutics, Inc.COM82$2,372<0.1%歷史
CRWVCoreWeave, Inc.Stock33$2,363<0.1%歷史
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED74$2,279<0.1%–
HIMSHims & Hers Health, Inc.Stock70$2,273<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF40$2,191<0.1%–
STAAStaar Surgical CoCOM PAR $0.0192$2,124<0.1%歷史
DBXDropbox, Inc.CL A72$2,002<0.1%歷史
STNStantec IncCOM21$1,982<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT54$1,975<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF72$1,974<0.1%–
GPGIGPGI, Inc.COM CL A101$1,947<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16$1,884<0.1%–
BFINBankFinancial CORPCOM155$1,860<0.1%歷史
CSWCCapital Southwest CorpCOM82$1,816<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C17$1,675<0.1%歷史
iShares Tr464288687PFD AND INCM SEC54$1,672<0.1%–
SEICSEI Investments CoCOM20$1,640<0.1%歷史
HIHillenbrand, Inc.COM50$1,586<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF9$1,578<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF54$1,275<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS60$1,274<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16$1,243<0.1%–
MOFGMidWestOne Financial Group, Inc.COM32$1,232<0.1%歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE59$1,228<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM56$1,225<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS28$1,217<0.1%–
Global X FDS37960A651SUPERDVDND REIT54$1,176<0.1%–
RGENRepligen CorpCOM7$1,147<0.1%歷史