跳到主要內容

Essential Partners LLC

SEC CIK
0002136442
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,853
較 2026 年第 1 季 +5
總值
$2.17 億
較 2026 年第 1 季 −$8,012 萬 (−27.0%)
申報日
2026/8/10
SEC
Essential Partners LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSEOQTrinseo PLCCOM30$00.0%−36−54.5%減碼歷史
NXXTNextnrg, Inc.COM18$6<0.1%−89−83.2%減碼歷史
GYREGyre Therapeutics, Inc.COM1$7<0.1%−3−75.0%減碼歷史
SAFXXCF Global, Inc.COM CL A15$7<0.1%00.0%不變歷史
HLNHaleon plcADR1$9<0.1%00.0%不變歷史
CDChaince Digital Holdings Inc.ORDINARY SHARES2$9<0.1%+2新進歷史
LELands' End, Inc.COM1$10<0.1%00.0%不變歷史
DLHCDLH Holdings Corp.COM2$11<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM1$11<0.1%−5,624−100.0%減碼歷史
ENVXEnovix CorpCOM2$12<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM4$12<0.1%−11−73.3%減碼歷史
KRMDKORU Medical Systems, Inc.COM3$13<0.1%−3−50.0%減碼歷史
VOXRVox Royalty Corp.COM3$14<0.1%−647−99.5%減碼歷史
DSGNDesign Therapeutics, Inc.COM1$14<0.1%00.0%不變歷史
EEXEmerald Holding, Inc.COM3$15<0.1%−1−25.0%減碼歷史
EVIEvi Industries, Inc.COM1$15<0.1%−10−90.9%減碼歷史
GPREGreen Plains Inc.COM1$15<0.1%−76−98.7%減碼歷史
XRXDWXerox Holdings Corp*W EXP 02/11/20253$15<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock1$17<0.1%+1新進歷史
CDZICadiz IncCOM NEW4$17<0.1%−882−99.5%減碼歷史
NTICNorthern Technologies International CorpCOM2$17<0.1%00.0%不變歷史
AIIAmerican Integrity Insurance Group, Inc.COM1$19<0.1%+1新進歷史
PAAIParadium.AI, Inc.COM23$19<0.1%+22+2,200.0%加碼歷史
FIGSFIGS, Inc.CL A2$20<0.1%−2−50.0%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW6$20<0.1%+1+20.0%加碼歷史
NLOPNet Lease Office PropertiesCOM2$22<0.1%−109−98.2%減碼歷史
EMBCEmbecta Corp.Stock7$23<0.1%−492−98.6%減碼歷史
BOOMDMC Global Inc.COM4$23<0.1%−254−98.4%減碼歷史
LENZLENZ Therapeutics, Inc.COM4$23<0.1%−2,112−99.8%減碼歷史
NGNovagold Resources IncCOM NEW4$24<0.1%+4新進歷史
CIXCompx International IncCL A1$25<0.1%00.0%不變歷史
GENVRGen Digital Inc.COM20$25<0.1%00.0%不變歷史
MCFTMasterCraft Boat Holdings, Inc.COM1$26<0.1%+1新進歷史
ACRSAclaris Therapeutics, Inc.COM5$26<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM2$27<0.1%−1,392−99.9%減碼歷史
DSGRDistribution Solutions Group, Inc.COM1$27<0.1%−24−96.0%減碼歷史
MATWMatthews International CorpCL A1$27<0.1%00.0%不變歷史
RCMTRCM Technologies, Inc.COM NEW1$28<0.1%−4−80.0%減碼歷史
SMIDSmith Midland CorpCOM1$29<0.1%−1−50.0%減碼歷史
GCTGigaCloud Technology IncStock1$32<0.1%−1−50.0%減碼歷史
FRDFriedman Industries IncCOM1$32<0.1%−43−97.7%減碼歷史
FLDFold Holdings, Inc.COM CL A74$34<0.1%−688−90.3%減碼歷史
RBKBRhinebeck Bancorp, Inc.COM2$35<0.1%+1+100.0%加碼歷史
SLSNSolesence, Inc.COM47$35<0.1%+29+161.1%加碼歷史
ETONEton Pharmaceuticals, Inc.COM1$36<0.1%+1新進歷史
KGKestrel Group LtdCOM4$36<0.1%−62−93.9%減碼歷史
SPWRSunPower Inc.COM53$36<0.1%−3,195−98.4%減碼歷史
PKEPark Aerospace CorpCOM1$38<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM7$40<0.1%00.0%不變歷史
FDMT4D Molecular Therapeutics, Inc.COM3$40<0.1%−101−97.1%減碼歷史
CVRXCVRx, Inc.COM8$41<0.1%−1,414−99.4%減碼歷史
PATHUiPath, Inc.Stock4$43<0.1%−2,584−99.8%減碼歷史
USARUSA Rare Earth, Inc.Stock2$43<0.1%00.0%不變歷史
RNSTRenasant CorpCOM1$43<0.1%00.0%不變歷史
AISPAirship AI Holdings, Inc.COM18$43<0.1%−37−67.3%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM5$45<0.1%−18−78.3%減碼歷史
AXGNAxogen, Inc.COM1$46<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK9$47<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock2$48<0.1%00.0%不變歷史
KRMNKarman Holdings Inc.COMMON STOCK1$50<0.1%00.0%不變歷史
EVCMEverCommerce Inc.COM5$50<0.1%−6−54.5%減碼歷史
AFRIForafric Global PLCORDINARY SHARES5$50<0.1%−52−91.2%減碼歷史
SPOKSpok Holdings, IncCOM5$51<0.1%−48−90.6%減碼歷史
ZBIOZenas BioPharma, Inc.COM2$51<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM8$52<0.1%+8新進歷史
CADLCandel Therapeutics, Inc.COM5$52<0.1%−4−44.4%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A9$56<0.1%−7−43.8%減碼歷史
HIPOHippo Holdings Inc.COM NEW2$57<0.1%−53−96.4%減碼歷史
NEONNeonode Inc.COM PAR61$57<0.1%−272−81.7%減碼歷史
OPRXOptimizeRx CorpCOM NEW10$57<0.1%−58−85.3%減碼歷史
RSVRReservoir Media, Inc.COM6$59<0.1%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM4$59<0.1%−5−55.6%減碼歷史
LVWRLiveWire Group, Inc.COM55$62<0.1%−438−88.8%減碼歷史
WGOWinnebago Industries IncCOM2$62<0.1%−129−98.5%減碼歷史
VGASVerde Clean Fuels, Inc.CLASS A COM62$63<0.1%+23+59.0%加碼歷史
FBNCFirst BancorpCOM1$64<0.1%00.0%不變歷史
NPCENeuroPace IncCOM4$64<0.1%−27−87.1%減碼歷史
CCRNCross Country Healthcare IncCOM5$66<0.1%−75−93.8%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM7$67<0.1%−2−22.2%減碼歷史
SIEBSiebert Financial CorpCOM41$68<0.1%−96−70.1%減碼歷史
NGVTIngevity CorpCOM1$75<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW26$75<0.1%−2,256−98.9%減碼歷史
ATKRAtkore Inc.COM1$76<0.1%−45−97.8%減碼歷史
ALTIAlTi Global, Inc.CL A21$76<0.1%−98−82.4%減碼歷史
QUADQuad/Graphics, Inc.COM CL A9$76<0.1%−84−90.3%減碼歷史
DCDakota Gold Corp.COM18$77<0.1%00.0%不變歷史
HLLYHolley Inc.COM30$77<0.1%−501−94.4%減碼歷史
VRMVroom, Inc.COM NEW10$77<0.1%−1−9.1%減碼歷史
DAKTDaktronics IncCOM4$78<0.1%−34−89.5%減碼歷史
SBCSBC Medical Group Holdings IncCOM26$80<0.1%−505−95.1%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A5$81<0.1%−1−16.7%減碼歷史
MFINMedallion Financial CorpCOM8$82<0.1%00.0%不變歷史
SNDASonida Senior Living, Inc.COM2$82<0.1%00.0%不變歷史
MATMattel IncCOM6$83<0.1%−16,454−100.0%減碼歷史
AVOMission Produce, Inc.COM7$83<0.1%+1+16.7%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT4$84<0.1%−7−63.6%減碼歷史
HSICHenry Schein IncCOM1$84<0.1%−5−83.3%減碼歷史
HROWHarrow, Inc.COM2$85<0.1%00.0%不變歷史
VNOMViper Energy, Inc.CL A2$85<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM42$86<0.1%−1,187−96.6%減碼歷史

2026 年第 1 季之後清倉(147 檔)

2026 年第 1 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 147 檔。

Essential Partners LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464288646ISHS 1-5YR INVS15,283$80.3 萬0.3%–
SPYSPDR S&P 500 ETF TrustETF1,216$79.1 萬0.3%歷史
iShares Tr464288638ISHS 5-10YR INVT14,720$78.3 萬0.3%–
CTRACoterra Energy Inc.Stock9,062$31.8 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,500$24.8 萬0.1%–
HONHoneywell International IncCOM1,070$24.2 萬0.1%歷史
MASIMasimo CorpCOM1,183$21.0 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM1,193$20.2 萬0.1%歷史
iShares Tr46435U853BROAD USD HIGH4,254$15.7 萬0.1%–
iShares Tr464288372GLB INFRASTR ETF1,127$7.55 萬<0.1%–
FFICFlushing Financial CorpCOM4,579$7.03 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM1,486$6.94 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF455$6.89 萬<0.1%–
ALSumisho Air Lease CorpCL A995$6.46 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF100$6.17 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW356$6.13 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR1,100$6.07 萬<0.1%–
EHABEnhabit, Inc.COM3,641$5.13 萬<0.1%歷史
NKENIKE, Inc.Stock966$5.10 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO240$4.36 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF90$3.64 萬<0.1%–
HTBKHeritage Commerce CorpCOM2,801$3.50 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A57,333$3.34 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock328$3.02 萬<0.1%歷史
OSOneStream, Inc.CL A1,233$2.96 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM196$2.65 萬<0.1%歷史
UDMYUdemy, Inc.COM5,439$2.51 萬<0.1%歷史
SLDBSolid Biosciences Inc.COM3,030$2.18 萬<0.1%歷史
MCWMister Car Wash, Inc.COM3,077$2.14 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM3,451$1.99 萬<0.1%歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT372$1.90 萬<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD246$1.85 萬<0.1%–
ATRAptargroup, Inc.Stock144$1.81 萬<0.1%歷史
TYLTyler Technologies IncCOM51$1.75 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A61,583$1.69 萬<0.1%歷史
AGNTAGNT, Inc.COM2,758$1.65 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A617$1.46 萬<0.1%歷史
SPIRSpire Global, Inc.COM CL A1,116$1.40 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM1,468$1.34 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM71$1.21 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM2,861$1.17 萬<0.1%歷史
SHOPShopify Inc.Stock97$1.15 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM793$1.15 萬<0.1%歷史
TPGTPG Inc.COM CL A266$1.08 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT7,871$1.07 萬<0.1%歷史
VREVeris Residential, Inc.COM559$1.05 萬<0.1%歷史
INGRIngredion IncCOM91$1.03 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM611$1.01 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS75$1.00 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock431$9,241<0.1%歷史
MVISMicrovision, Inc.COM NEW14,164$9,082<0.1%歷史
VNTVontier CorpStock254$9,009<0.1%歷史
MGNIMagnite, Inc.COM696$8,268<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock210$7,130<0.1%歷史
QUREuniQure N.V.SHS419$6,851<0.1%歷史
SEESealed Air CorpCOM162$6,812<0.1%歷史
FFWMFirst Foundation Inc.COM1,127$6,649<0.1%歷史
ONTFON24 Inc.COM815$6,602<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL124$6,259<0.1%–
SNBRQSleep Number CorpCOM3,372$6,053<0.1%歷史
PCB Bancorp Com740163100Common Stock240$5,398<0.1%–
iShares Tr464288273EAFE SML CP ETF64$5,018<0.1%–
ELMEElme CommunitiesSH BEN INT2,339$4,701<0.1%歷史
CRMTAmericas Carmart IncCOM369$4,697<0.1%歷史
MIDDMIDDLEBY CorpCOM35$4,640<0.1%歷史
ESABESAB CorpCOM46$4,446<0.1%歷史
CSGSCSG Systems International IncCOM53$4,237<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A62$3,724<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW122$3,343<0.1%歷史
SWK Holdings Corp78501P203COM NEW194$3,300<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS164$3,067<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS134$3,030<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK338$2,819<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM69$2,776<0.1%歷史
WORWorthington Enterprises, Inc.COM53$2,763<0.1%歷史
TRUPTrupanion, Inc.COM107$2,740<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A75$2,729<0.1%歷史
Meridian Bank587405101COM139$2,635<0.1%–
MAPSWM Technology, Inc.COM3,763$2,478<0.1%歷史
BLFYBlue Foundry BancorpCOM184$2,436<0.1%歷史
STKLSunOpta Inc.COM373$2,417<0.1%歷史
ERIIEnergy Recovery, Inc.COM226$2,276<0.1%歷史
OPCHOption Care Health, Inc.COM NEW84$2,261<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF29$2,165<0.1%–
DSGXDescartes Systems Group IncCOM30$2,147<0.1%歷史
ELFe.l.f. Beauty, Inc.COM33$2,000<0.1%歷史
Clearway Energy, Inc.18539C105CL A51$1,998<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST43$1,988<0.1%–
LAKELakeland Industries IncCOM210$1,720<0.1%歷史
SMRTSmartRent, Inc.COM CL A1,138$1,707<0.1%歷史
OABIOmniAb, Inc.COM1,060$1,664<0.1%歷史
OPFIOppFi Inc.COM CL A175$1,349<0.1%歷史
WisdomTree Tr97717Y634INTERNATIONL EFI28$1,232<0.1%–
Bank First Corporation Com05676F108Stock9$1,216<0.1%–
WVEWave Life Sciences, Inc.SHS166$1,204<0.1%歷史
KEKimball Electronics, Inc.Stock49$1,161<0.1%歷史
HOLXHologic IncCOM15$1,134<0.1%歷史
CTLPCantaloupe, Inc.COM92$995<0.1%歷史
UBFOUnited Security BancsharesCOM91$956<0.1%歷史
TECHBIO-TECHNE CorpCOM14$732<0.1%歷史