跳到主要內容

ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/11 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,199
較 2024 年第 2 季 −606
總值
$6.25 億
較 2024 年第 2 季 −$1.79 億 (−22.3%)
申報日
2024/10/11
SEC
ORG Partners LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MPMP Materials Corp.COM CL A240$4,236<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF164$4,240<0.1%−370−69.3%減碼–
YPFYpf Sociedad AnonimaSPON ADR CL D200$4,242<0.1%−326−62.0%減碼歷史
SONYSony Group CorpSPONSORED ADR44$4,249<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A119$4,286<0.1%−6−4.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock40$4,318<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK200$4,360<0.1%00.0%不變歷史
PSA.PLPublic StorageEquities200$4,384<0.1%+200新進歷史
MTDRMatador Resources CoCOM90$4,447<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW25$4,588<0.1%−249−90.9%減碼歷史
XUnited States Steel CorpCOM129$4,593<0.1%00.0%不變歷史
Subsea 7 S A Sponsored ADR864323100ADR300$4,821<0.1%00.0%不變–
SJMJ M SMUCKER CoStock40$4,868<0.1%−16−28.6%減碼歷史
CSGPCostar Group, Inc.COM66$4,958<0.1%−2−2.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM245$5,012<0.1%−1,608−86.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80$5,040<0.1%00.0%不變–
TKRTimken CoCOM60$5,057<0.1%00.0%不變歷史
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME77$5,097<0.1%00.0%不變–
NXENexGen Energy Ltd.COM800$5,224<0.1%+550+220.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock53$5,262<0.1%+1+1.9%加碼歷史
Global X Uranium ETF37954Y871ETF185$5,292<0.1%−482−72.3%減碼–
ADIAnalog Devices IncStock23$5,293<0.1%−132−85.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD68$5,454<0.1%−516−88.4%減碼–
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT2,259$5,511<0.1%+2,259新進歷史
TEAMAtlassian CorpCL A35$5,558<0.1%+35新進歷史
Global X FDS37954Y632ARTIFICIAL ETF150$5,575<0.1%00.0%不變–
BTGB2GOLD CorpCOM1,812$5,581<0.1%+1,212+202.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM510$5,610<0.1%−32,530−98.5%減碼歷史
DEODiageo PLCSPON ADR NEW40$5,613<0.1%+40新進歷史
ZSZscaler, Inc.Stock33$5,640<0.1%+33新進歷史
VRSNVerisign IncCOM30$5,698<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM500$5,790<0.1%00.0%不變歷史
AMCRAmcor plcORD508$5,830<0.1%−4,340−89.5%減碼歷史
MOSMosaic CoCOM220$5,891<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM70$6,006<0.1%00.0%不變歷史
GPNGlobal Payments IncStock59$6,042<0.1%+20+51.3%加碼歷史
LNTAlliant Energy CorpStock100$6,069<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR608$6,094<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM56$6,109<0.1%−2−3.4%減碼歷史
MRVLMarvell Technology, Inc.COM85$6,120<0.1%−48−36.1%減碼歷史
CCJCameco CorpStock130$6,208<0.1%00.0%不變歷史
XYZBlock, Inc.CL A94$6,299<0.1%−5−5.1%減碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA266$6,378<0.1%+266新進–
GTLBGitlab Inc.CLASS A COM124$6,390<0.1%+124新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF85$6,440<0.1%00.0%不變–
New York Life Investments Et45409B107HEDGE MULTI STRA201$6,447<0.1%00.0%不變–
Inplay Oil Corp F45780T206IPOOF4,500$6,480<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM1,000$6,560<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM154$6,586<0.1%−93−37.7%減碼歷史
ROSTRoss Stores, Inc.COM44$6,625<0.1%−5−10.2%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF38$6,630<0.1%−537−93.4%減碼–
iShares Tr4642881253YRTB ETF90$6,682<0.1%−135−60.0%減碼–
UVVUniversal CorpCOM130$6,904<0.1%−4,750−97.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM77$6,906<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF471$6,918<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF70$6,926<0.1%−361−83.8%減碼–
Hemisphere Energy Co423630102COM5,000$6,950<0.1%00.0%不變–
DUOLDuolingo, Inc.CL A COM25$7,050<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock51$7,260<0.1%−8−13.6%減碼歷史
RPMRPM International IncCOM60$7,260<0.1%00.0%不變歷史
COFCapital One Financial CorpStock48$7,280<0.1%−448−90.3%減碼歷史
TRPTC Energy CorpCOM155$7,369<0.1%−131−45.8%減碼歷史
CMICummins IncStock23$7,499<0.1%00.0%不變歷史
NMAINuveen Multi-Asset Income FundCOM568$7,508<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF90$7,537<0.1%00.0%不變–
HLHecla Mining CoCOM1,150$7,671<0.1%00.0%不變歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM438$7,722<0.1%+9+2.1%加碼歷史
MCHPMicrochip Technology IncStock97$7,788<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock75$7,795<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM50$7,815<0.1%00.0%不變歷史
MMacy's, Inc.COM500$7,845<0.1%+500新進歷史
APOApollo Global Management, Inc.COM63$7,919<0.1%−6−8.7%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC314$7,975<0.1%+314新進–
DOCHealthpeak Properties, Inc.COM350$8,006<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER450$8,118<0.1%−600−57.1%減碼–
ODFLOld Dominion Freight Line, Inc.COM41$8,126<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A200$8,164<0.1%−1,040−83.9%減碼歷史
iShares Tr46434V4070-5YR HI YL CP190$8,291<0.1%+3+1.6%加碼–
Vanguard S&P 500 Growth ETF921932505ETF24$8,372<0.1%+2+9.1%加碼–
Ea Series Trust02072L722STRI US ENER ETF300$8,427<0.1%+300新進–
KRPKimbell Royalty Partners, LPUNIT525$8,447<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW250$8,465<0.1%+250新進歷史
Tidal Tr II88636J444YIELDMAX TSLA OP593$8,466<0.1%+593新進–
IBKRInteractive Brokers Group, Inc.Stock61$8,510<0.1%−4−6.2%減碼歷史
CVICVR Energy IncCOM371$8,544<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM318$8,553<0.1%+33+11.6%加碼歷史
SUNSunoco LPCOM UT REP LP160$8,588<0.1%00.0%不變歷史
GSKGSK plcADR211$8,625<0.1%−1,400−86.9%減碼歷史
OLNOLIN CorpStock180$8,636<0.1%+100+125.0%加碼歷史
BSXBoston Scientific CorpStock104$8,699<0.1%−1,073−91.2%減碼歷史
HEI.AHeico CorpCL A43$8,747<0.1%−2−4.4%減碼歷史
DNNDenison Mines Corp.COM4,800$8,784<0.1%+4,800新進歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT775$8,819<0.1%00.0%不變歷史
FEFirstenergy CorpCOM200$8,870<0.1%00.0%不變歷史
BYDDFBYD Co LtdADR125$8,870<0.1%+125新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR378$8,954<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$9,010<0.1%00.0%不變歷史
Nintendo Ltd ADR654445303ADR680$9,057<0.1%−7,390−91.6%減碼–
AWFAlliancebernstein Global High Income Fund IncCOM800$9,072<0.1%00.0%不變歷史
HPQHP IncStock255$9,172<0.1%−1,658−86.7%減碼歷史

2024 年第 2 季之後清倉(739 檔)

2024 年第 2 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 739 檔。

ORG Partners LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Berkshire Hat A 100th084990175COM2,200$1,343 萬1.7%–
Calamos Market Neutral Income Fund I128119880Com519,566$758.6 萬0.9%–
First Eagle Global Fund Class I32008F606M111,314$758.6 萬0.9%–
Bluerock Total Inc09630D407MUTUAL FUNDS -155,754$433.4 萬0.5%–
Advisors Inner Circle FD0075W0759COM80,699$410.0 萬0.5%–
Osterweis Strategic Inco742935489BOND294,413$325.4 萬0.4%–
Polen360873657mf69,431$318.9 萬0.4%–
American Funds Growth Fu ND of Amer F399874403mf43,064$315.7 萬0.4%–
Gateway Fund367829884Com64,888$284.1 萬0.4%–
Transamerica Short-Term893962134BOND283,757$276.1 萬0.3%–
First Trust Alternative Opportunities I75943J100Mutual Funds97,045$262.6 萬0.3%–
Abbey Capital Multi Asse74933W882EQUITY FUNDS194,890$244.6 萬0.3%–
Performance Trust89833W394MUTUAL FUNDS -113,625$220.8 萬0.3%–
RSTK Vox Royalty Corp ComPER929285Equity796,610$220.7 萬0.3%–
Nationwide Mut FDS New63868B658GNSCG INST SVC26,941$218.8 萬0.3%–
Eaton Vance Short Dur Strategi277923579Mutual Fund305,760$200.3 萬0.2%–
Harding Loevner FDS Inc412295107Com72,698$191.5 萬0.2%–
Amer Fds - Fundamental Inv360802821COM22,347$181.7 萬0.2%–
Massmutual Global FLTG R576291207BXFYX200,949$176.6 萬0.2%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund23,868$176.0 萬0.2%–
Transamerica Bond I893962142TFXIX200,974$159.2 萬0.2%–
Grandeur Peak Global Con38656X203EQUITY FUNDS89,920$139.4 萬0.2%–
Vanguard Index FDS Tot Stkidx922908728COM10,446$136.3 萬0.2%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com183,704$128.8 萬0.2%–
American Funds Income Fund of Amer F2453320822Mutual Fund53,042$127.5 萬0.2%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T26,867$123.6 萬0.2%–
Columbia Seligman19766H338COM7,836$119.4 萬0.1%–
Artisan Floating Rate FD04314H410ARTUX109,294$104.6 萬0.1%–
Transamerica Intermediate Muni I89355J581BOND89,048$95.0 萬0.1%–
American Funds Washingto N Mutual F939330825mf14,474$87.4 萬0.1%–
CORZCore Scientific, Inc.COM88,487$87.2 萬0.1%歷史
Fmi International Fund-Inv302933304Com22,940$80.9 萬0.1%–
American Funds399874775FUND10,517$77.9 萬0.1%–
Artisan High Income04314H717MF86,246$76.8 萬0.1%–
BlackRock Floating Rate Income Instl09260B747Mutual Fund76,573$74.2 萬0.1%–
DWS Capital Growth A25157M109SDGAX6,011$72.9 萬0.1%–
Baird Core Int Muni Bond-Ins057071656COM67,380$68.8 萬0.1%–
Carillon Scout Mid Cap-I14214M872MFD28,055$67.2 萬0.1%–
AMG GW&K Municipal Bond00170K505GWMIX58,261$65.8 萬0.1%–
CORZZCore Scientific, Inc.*W EXP 01/23/20268,119$64.5 萬0.1%歷史
FSTRFoster L B CoCOM29,542$62.8 萬0.1%歷史
Advisers Invt Tr46653M849JOHCM INTL SL I25,202$60.4 萬0.1%–
Baird Core Plus Bond Fund057071870ETF58,757$58.4 萬0.1%–
Nuveen Mun Tr67065Q822LTD TRM MUNI I51,111$55.8 萬0.1%–
Amana Growth Investor022865208COM6,726$55.8 萬0.1%–
MFS International Diversification FD CL I N/L55273G298Mutual Fund (Open End) - No Load22,393$52.6 萬0.1%–
AB Large Cap Growth FD Inc01877C408ADVISOR CL4,538$50.7 萬0.1%–
Touchstone FDS Group Tr Mid Ca89155H793Mutual Fund9,403$49.9 萬0.1%–
Columbia Global Technology Growth A19765P539MFA5,683$47.6 萬0.1%–
Nuveen Co Municipal Bond67065L880FCORX44,794$45.1 萬0.1%–
Vanguard Inflt PRT Sec FND Ins922031737Mutual Fund19,694$44.9 萬0.1%–
Primark Private Equity I74167J201PMPEX33,927$44.7 萬0.1%–
Calvert International Equity Fund CL I131649808Com17,239$42.9 萬0.1%–
Vanguard Index FDS922908710COM829$42.0 萬0.1%–
American New Perspective FD F3648018778Com6,631$41.6 萬0.1%–
Goldman Sachs Tr II38147N293GQG PRTNR INST17,595$41.0 萬0.1%–
Franklin Co Tax Free Inc354724205FCOZX38,955$40.8 萬0.1%–
AMG Yacktman I00170K588EQUITY FUNDS16,409$40.2 萬<0.1%–
American Capital World Growth and Income F3140543117Com6,044$39.7 萬<0.1%–
Putnam FDS Tr Putnam Core CL Y74676P839Mutual Fund9,261$38.6 萬<0.1%–
Artisan Focus Fund Advis04314H519APDTX16,420$36.6 萬<0.1%–
DFA Global Equity Portfolio25434D674MF11,010$36.5 萬<0.1%–
LKCM Equity501885206LKEQX9,505$36.2 萬<0.1%–
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED23,324$35.7 萬<0.1%–
Investment Managers Ser Tr461418444Com14,258$35.7 萬<0.1%–
American Funds939330775MF5,895$35.6 萬<0.1%–
BlackRock National Muni09253C876MF34,418$34.7 萬<0.1%–
Bank of America, 4.92506051XAA0CERTIFICATE DEPOSIT340,000$33.8 萬<0.1%–
Calvert Small-Cap I13161P862CSVIX9,078$30.6 萬<0.1%–
Parnassus Core Eqty Fd Inv701769101MF4,914$30.2 萬<0.1%–
Vanguard Tax-Managed921943866EF1,068$30.0 萬<0.1%–
Artisan Focus Fund Inves04314H543ARTTX13,215$29.3 萬<0.1%–
Nuveen Short Term Munici670690486FSHYX29,564$29.0 萬<0.1%–
Vanguard Tax-Managed Balanced921943304com6,529$28.5 萬<0.1%–
Investment Co Amer CL F3461308777MF4,801$27.5 萬<0.1%–
Capital Income BLDR FD CL F 3140193780MF3,951$26.9 萬<0.1%–
AMG FDS00170K869GW K SM CP CRE I8,724$26.8 萬<0.1%–
Northpointe Bank 5.3524666613NK6CERTIFICATE DEPOSIT266,000$26.6 萬<0.1%–
Income FD Amer Inc CL F3453320772MF11,045$26.6 萬<0.1%–
Dodge & Cox Stock Fund256219106MF1,028$26.4 萬<0.1%–
Akre Focus Fd742935125COM4,157$26.2 萬<0.1%–
Bank of America, 5.152506051XBA9CERTIFICATE DEPOSIT254,000$25.4 萬<0.1%–
Plains Commerce 5.452472651LDN1CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Flagstar Bank, NT 5.52433847GAY8CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Beal Bank USA 5.252407371DP35CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Cambridge Saving 5.2524132504QZ7CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Cathay Bank 5.2524149159TQ8CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Associated Bank, 5.2524045491SD0CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Bank of the Sier 5.2524064860MX4CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Centier Bank 5.252415140REB1CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Bank of America, 5.252406051XDF6CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
PNC Bank, NTNL as 5.22469355NFV2CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Zions Bancorp, NT 5.22498970LLN1CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
BMO Bank NTNL Ass 5.22405610LKK9CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Veritex Community 5.225923450HF0CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Goldman Sachs Ba 5.052538150VTA7CERTIFICATE DEPOSIT250,000$24.9 萬<0.1%–
Flagstar Bank, NT 4.72533847GBV3CERTIFICATE DEPOSIT250,000$24.9 萬<0.1%–
Northeast Communi 4.725664122BR8CERTIFICATE DEPOSIT250,000$24.9 萬<0.1%–
VKTXViking Therapeutics, Inc.COM4,429$24.5 萬<0.1%歷史
Invesco Amt-Fre Muni-A001419217COM34,625$23.8 萬<0.1%–