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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
PMTSCPI Card Group Inc.COM NEW9$187<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM11$187<0.1%+9+450.0%加碼歷史
GNEGenie Energy Ltd.CL B13$188<0.1%+11+550.0%加碼歷史
ACLSAxcelis Technologies IncStock1$189<0.1%00.0%不變歷史
PLXProtalix BioTherapeutics, Inc.COM81$189<0.1%+55+211.5%加碼歷史
INBXInhibrx Biosciences, Inc.COM2$190<0.1%00.0%不變歷史
ESIElement Solutions IncCOM4$191<0.1%−240−98.4%減碼歷史
LMATLemaitre Vascular IncCOM2$192<0.1%00.0%不變歷史
CVICVR Energy IncCOM7$193<0.1%−299−97.7%減碼歷史
HLMNHillman Solutions Corp.COM23$194<0.1%−162−87.6%減碼歷史
LMNDLemonade, Inc.Stock3$195<0.1%−81−96.4%減碼歷史
KODKodiak Sciences Inc.COM5$195<0.1%+1+25.0%加碼歷史
LFTLument Finance Trust, Inc.COM212$195<0.1%−585−73.4%減碼歷史
AQSTAquestive Therapeutics, Inc.COM47$196<0.1%00.0%不變歷史
SKTTanger Inc.COM5$197<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM252$197<0.1%−15,756−98.4%減碼歷史
DDD3D Systems CorpCOM NEW66$199<0.1%+9+15.8%加碼歷史
WSWorthington Steel, Inc.COM SHS6$201<0.1%−12−66.7%減碼歷史
HNIHni CorpStock5$202<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM14$202<0.1%−807−98.3%減碼歷史
TRVITrevi Therapeutics, Inc.COM11$205<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM5$206<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A21$207<0.1%−427−95.3%減碼歷史
SKYTSkyWater Technology, LLCCOM6$209<0.1%00.0%不變歷史
MAZEMaze Therapeutics, Inc.COM7$209<0.1%00.0%不變歷史
PAMTPamt CorpCOM15$210<0.1%+7+87.5%加碼歷史
OIO-I Glass, Inc.COM22$212<0.1%−46−67.6%減碼歷史
TFSLTFS Financial CORPCOM12$213<0.1%00.0%不變歷史
VERAVera Therapeutics, Inc.CL A5$215<0.1%+2+66.7%加碼歷史
OVBCOhio Valley Banc CorpCOM5$217<0.1%−17−77.3%減碼歷史
LYFTLyft, Inc.CL A COM15$219<0.1%−41,140−100.0%減碼歷史
IEIvanhoe Electric Inc.COM23$221<0.1%+23新進歷史
DMCDel Monte CorpORD8$223<0.1%−226−96.6%減碼歷史
DGIIDigi International IncCOM3$225<0.1%00.0%不變歷史
GSMFerroglobe PLCSHS71$226<0.1%+32+82.1%加碼歷史
CBKCommercial Bancgroup, Inc.COM7$226<0.1%+7新進歷史
DKSDick's Sporting Goods, Inc.Stock1$227<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM3$233<0.1%−110−97.3%減碼歷史
RRXRegal Rexnord CorpCOM1$238<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW19$239<0.1%−145−88.4%減碼歷史
INSEInspired Entertainment, Inc.COM29$239<0.1%−66−69.5%減碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK12$239<0.1%−28−70.0%減碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS18$240<0.1%+6+50.0%加碼歷史
MRBKMeridian CorpCOM12$240<0.1%+12新進歷史
FNKOFunko, Inc.COM CL A41$241<0.1%−132−76.3%減碼歷史
BKKTBakkt, Inc.COM CL A NEW31$242<0.1%−4,213−99.3%減碼歷史
EHTHeHealth, Inc.COM164$244<0.1%+118+256.5%加碼歷史
RELLRichardson Electronics, Ltd.COM13$247<0.1%−15−53.6%減碼歷史
GNKGenco Shipping & Trading LtdSHS10$248<0.1%−65−86.7%減碼歷史
ANIPAni Pharmaceuticals IncCOM3$248<0.1%00.0%不變歷史
ISPRIspire Technology Inc.COM221$248<0.1%+207+1,478.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock29$253<0.1%−32−52.5%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM5$253<0.1%00.0%不變歷史
TWITitan International IncCOM33$254<0.1%−371−91.8%減碼歷史
ACTUActuate Therapeutics, Inc.COM167$256<0.1%+119+247.9%加碼歷史
BKTIBK Technologies CorpCOM NEW3$258<0.1%+3新進歷史
BWMNBowman Consulting Group Ltd.COM9$263<0.1%−1−10.0%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM33$264<0.1%−41−55.4%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM17$264<0.1%+1+6.3%加碼歷史
ALHAlliance Laundry Holdings Inc.COM10$265<0.1%+4+66.7%加碼歷史
APGEApogee Therapeutics, Inc.COM2$265<0.1%+2新進歷史
BBCPConcrete Pumping Holdings, Inc.COM22$265<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM18$265<0.1%−552−96.8%減碼歷史
BCAXBicara Therapeutics Inc.COM9$267<0.1%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM15$269<0.1%00.0%不變歷史
CRD.ACrawford & CoCL A24$270<0.1%+1+4.3%加碼歷史
ONEWOneWater Marine Inc.CL A COM24$270<0.1%−416−94.5%減碼歷史
CIRCCIRCLE8 Group IncCOM298$274<0.1%+165+124.1%加碼歷史
USPHU S Physical Therapy IncCOM4$275<0.1%−8−66.7%減碼歷史
LIFLife360, Inc.COM5$277<0.1%+5新進歷史
ADCTADC Therapeutics SASHS260$278<0.1%+236+983.3%加碼歷史
ASURAsure Software IncCOM35$278<0.1%−119−77.3%減碼歷史
GKOSGLAUKOS CorpCOM2$280<0.1%00.0%不變歷史
ROOTRoot, Inc.CL A NEW5$280<0.1%−136−96.5%減碼歷史
TRCTejon Ranch CoCOM15$281<0.1%00.0%不變歷史
ESCAEscalade IncCOM15$282<0.1%−40−72.7%減碼歷史
BCOBrinks CoCOM3$283<0.1%−31−91.2%減碼歷史
BVBrightView Holdings, Inc.COM20$283<0.1%−70−77.8%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS6$284<0.1%+2+50.0%加碼歷史
AGFirst Majestic Silver CorpCOM17$288<0.1%00.0%不變歷史
AXTIAxt IncCOM4$288<0.1%+4新進歷史
TKRTimken CoCOM2$291<0.1%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM19$291<0.1%−34−64.2%減碼歷史
BELFABel Fuse IncCL A1$291<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM5$294<0.1%+4+400.0%加碼歷史
HFFGHF Foods Group Inc.COM209$295<0.1%+204+4,080.0%加碼歷史
FLXSFlexsteel Industries IncCOM4$298<0.1%−12−75.0%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3$300<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK8$302<0.1%−39−83.0%減碼歷史
ONTOnterris, Inc.COM15$303<0.1%−435−96.7%減碼歷史
METCRamaco Resources, Inc.COM CL A23$304<0.1%+23新進歷史
Hingham Instn SVGS Mass433323102COM1$307<0.1%+1新進–
FUNCFirst United CorpCOM7$309<0.1%−4−36.4%減碼歷史
CLPRClipper Realty Inc.COM115$313<0.1%−72−38.5%減碼歷史
ZYMEZymeworks Inc.COM12$314<0.1%00.0%不變歷史
KAIKadant IncCOM1$314<0.1%−2−66.7%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM20$319<0.1%−504−96.2%減碼歷史
BARKBark, Inc.COM NEW32$319<0.1%−156−83.0%減碼依 1 比 20 拆股換算歷史
SKINSkinHealth Systems Inc.COM CL A464$321<0.1%−2,475−84.2%減碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP15$323<0.1%+15新進歷史

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