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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
MDVModiv Industrial, Inc.COM STK CL C5$87<0.1%−30−85.7%減碼歷史
FTLFFitlife Brands, Inc.COM NEW8$88<0.1%+8新進歷史
SKYHSky Harbour Group CorpCOM CL A9$89<0.1%+1+12.5%加碼歷史
USGOU.S. GoldMining Inc.COM11$89<0.1%−59−84.3%減碼歷史
TVGNTevogen Inc.COM NEW17$96<0.1%+17新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK11$98<0.1%+11新進歷史
CIACitizens, Inc.CL A17$98<0.1%+10+142.9%加碼歷史
IPIIntrepid Potash, Inc.COM3$98<0.1%+3新進歷史
PRMEPrime Medicine, Inc.COM27$100<0.1%−981−97.3%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS1$102<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A4$103<0.1%−12−75.0%減碼歷史
MPBMid Penn Bancorp IncCOM3$105<0.1%00.0%不變歷史
OMEROmeros CorpCOM11$105<0.1%00.0%不變歷史
ACRACRES Commercial Realty Corp.COM NEW6$107<0.1%+2+50.0%加碼歷史
EGANEGAIN CorpCOM NEW17$107<0.1%−19−52.8%減碼歷史
BRCBBlack Rock Coffee Bar, Inc.CL A13$108<0.1%−334−96.3%減碼歷史
LNTHLantheus Holdings, Inc.Stock1$111<0.1%+1新進歷史
CPRICapri Holdings LtdSHS6$111<0.1%−1−14.3%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK24$111<0.1%−1,650−98.6%減碼歷史
PPHCPublic Policy Holding Company, Inc.ORD SHS15$111<0.1%+15新進歷史
APLDApplied Digital Corp.COM NEW3$112<0.1%+3新進歷史
LOVELovesac CoCOM7$117<0.1%+7新進歷史
CMTCore Molding Technologies IncCOM5$118<0.1%−38−88.4%減碼歷史
SRBKSR Bancorp, Inc.COM6$118<0.1%−87−93.5%減碼歷史
TRTootsie Roll Industries IncCOM3$119<0.1%00.0%不變歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM5$120<0.1%00.0%不變歷史
ASSTStrive, Inc.CL A COM11$120<0.1%+11新進歷史
TALKTalkspace, Inc.COM23$120<0.1%+22+2,200.0%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM3$122<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM1$122<0.1%−30−96.8%減碼歷史
GDOTGreen Dot CorpCL A9$122<0.1%−34−79.1%減碼歷史
BEEPMobile Infrastructure CorpCOM SHS89$123<0.1%+71+394.4%加碼歷史
MBIMbia IncCOM19$124<0.1%−1,274−98.5%減碼歷史
NFENew Fortress Energy Inc.COM CL A345$125<0.1%−1,655−82.8%減碼歷史
TNGXTango Therapeutics, Inc.COM4$125<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS17$126<0.1%+17新進歷史
AEBIAebi Schmidt Holding AGCOM10$126<0.1%−2−16.7%減碼歷史
MCHBMechanics BancorpCL A8$127<0.1%−10−55.6%減碼歷史
AKTSAktis Oncology, Inc.COM4$129<0.1%+4新進歷史
PESIPerma Fix Environmental Services IncCOM NEW9$129<0.1%00.0%不變歷史
IOTSamsara Inc.Stock4$130<0.1%00.0%不變歷史
DNOWDNOW Inc.COM10$130<0.1%+3+42.9%加碼歷史
FBPFirst BancorpCOM NEW5$130<0.1%00.0%不變歷史
SNWVSANUWAVE Health, Inc.COM13$130<0.1%+13新進歷史
NLNli Holdings, Inc.COM NEW22$131<0.1%+8+57.1%加碼歷史
XPOFXponential Fitness, Inc.COM CL A19$131<0.1%−1,456−98.7%減碼歷史
FLYXFlyexclusive Inc.COM CL A66$132<0.1%−392−85.6%減碼歷史
Northeast BK Portland Me66405S100COM1$133<0.1%00.0%不變–
CVLGCovenant Logistics Group, Inc.CL A3$133<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD3$138<0.1%00.0%不變–
STRWStrawberry Fields REIT, Inc.COM10$138<0.1%−13−56.5%減碼歷史
PLSEPulse Biosciences, Inc.COM5$139<0.1%+5新進歷史
RWAYRunway Growth Finance Corp.COM25$140<0.1%+25新進歷史
MCSMarcus CorpCOM6$141<0.1%00.0%不變歷史
DERMJourney Medical CorpCOM20$142<0.1%+20新進歷史
CTGOContango Silver & Gold Inc.COM9$142<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A25$147<0.1%−45−64.3%減碼歷史
VHIValhi IncCOM10$147<0.1%+1+11.1%加碼歷史
YSSYork Space Systems Inc.COM6$148<0.1%+6新進歷史
GEOGeo Group IncCOM5$148<0.1%+2+66.7%加碼歷史
XPELXPEL, Inc.COM3$149<0.1%00.0%不變歷史
SLNDSouthland Holdings, Inc.COM226$150<0.1%+184+438.1%加碼歷史
CSPICSP IncCOM19$151<0.1%+11+137.5%加碼歷史
SNSharkNinja, Inc.COM SHS1$152<0.1%−1,306−99.9%減碼歷史
iShares Tr46434V860TRS FLT RT BD3$152<0.1%00.0%不變–
PVLAPalvella Therapeutics, Inc.COM1$153<0.1%+1新進歷史
TFINTriumph Financial, Inc.COM2$153<0.1%00.0%不變歷史
DRVNDriven Brands Holdings Inc.COM11$153<0.1%00.0%不變歷史
RMNIRimini Street, Inc.COM36$153<0.1%−637−94.7%減碼歷史
RIGLRigel Pharmaceuticals IncCOM4$156<0.1%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW11$157<0.1%00.0%不變歷史
PARPar Technology CorpCOM9$157<0.1%−755−98.8%減碼歷史
TBRGTruBridge, Inc.COM6$157<0.1%−67−91.8%減碼歷史
MDLNMedline Inc.COM CL A4$158<0.1%+4新進歷史
IMAXImax CorpCOM4$159<0.1%00.0%不變歷史
KGEIKolibri Global Energy Inc.COM NEW32$159<0.1%−2−5.9%減碼歷史
SMRNuscale Power CorpCL A COM16$160<0.1%+16新進歷史
IIIInformation Services Group Inc.COM39$160<0.1%−365−90.3%減碼歷史
MLPMaui Land & Pineapple Co IncCOM9$160<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock34$161<0.1%00.0%不變歷史
FBYDFalcon's Beyond Global, Inc.COM CL A9$161<0.1%−27−75.0%減碼歷史
PMIPicard Medical, Inc.COM SHS982$161<0.1%+778+381.4%加碼歷史
VALUValue Line IncCOM4$162<0.1%+2+100.0%加碼歷史
JAKKJakks Pacific IncCOM NEW7$163<0.1%−90−92.8%減碼歷史
ALCOAlico, Inc.COM4$165<0.1%+3+300.0%加碼歷史
FHTXFoghorn Therapeutics Inc.COM35$171<0.1%−77−68.8%減碼歷史
SKYXSKYX Platforms Corp.COM155$171<0.1%−28−15.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2$172<0.1%00.0%不變歷史
TECXTectonic Therapeutic, Inc.COM5$172<0.1%−32−86.5%減碼歷史
WNEBWestern New England Bancorp, Inc.COM12$172<0.1%−16−57.1%減碼歷史
MNSBMainStreet Bancshares, Inc.COM7$173<0.1%+3+75.0%加碼歷史
RUNSunrun Inc.COM13$174<0.1%+10+333.3%加碼歷史
SYRESpyre Therapeutics, Inc.COM NEW2$178<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK5$178<0.1%00.0%不變歷史
JBIOJade Biosciences, Inc.COM NEW8$178<0.1%+8新進歷史
UFPIUfp Industries IncCOM2$181<0.1%−2−50.0%減碼歷史
CXWCoreCivic, Inc.COM6$182<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM4$183<0.1%+1+33.3%加碼歷史
EGYVaalco Energy IncCOM NEW36$183<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock29$184<0.1%−737−96.2%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