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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/24 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,615
較 2025 年第 2 季 +63
總值
$5.49 億
較 2025 年第 2 季 +$7,973 萬 (+17.0%)
申報日
2025/10/24
SEC
ORG Partners LLC 在 2025 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
AMRAlpha Metallurgical Resources, Inc.COM5$820<0.1%+5新進歷史
SMMTSummit Therapeutics Inc.COM40$826<0.1%00.0%不變歷史
PSNParsons CorpCOM10$829<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock4$834<0.1%−3−42.9%減碼歷史
AMRCAmeresco, Inc.CL A25$839<0.1%+25新進歷史
LACLithium Americas Corp.Stock150$856<0.1%+150新進歷史
CSLCarlisle Companies IncCOM2$862<0.1%+2新進歷史
AIZAssurant, Inc.Stock4$866<0.1%+4新進歷史
EEFTEuronet Worldwide, Inc.COM10$878<0.1%+10新進歷史
TECHBIO-TECHNE CorpCOM16$888<0.1%+8+100.0%加碼歷史
ZBRAZebra Technologies CorpCL A3$891<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM46$902<0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM30$903<0.1%+30新進歷史
WPRTWestport Fuel Systems Inc.COM400$908<0.1%00.0%不變歷史
AIPArteris, Inc.COM90$909<0.1%+20+28.6%加碼歷史
GWREGuidewire Software, Inc.COM4$918<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock1$933<0.1%−4−80.0%減碼歷史
USB.PHUS Bancorp DECOM48$940<0.1%00.0%不變歷史
REGRegency Centers CorpCOM13$945<0.1%−11−45.8%減碼歷史
Adidas AG ADR00687A107ADR9$953<0.1%00.0%不變–
ASHAshland Inc.COM20$958<0.1%00.0%不變歷史
NWSNews CorpCL B28$967<0.1%00.0%不變歷史
GS.PDGoldman Sachs Group IncCOM47$982<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A5$1,007<0.1%+5新進歷史
CPTCamden Property TrustREIT10$1,066<0.1%+7+233.3%加碼歷史
MGMMGM Resorts InternationalStock31$1,071<0.1%+6+24.0%加碼歷史
STZConstellation Brands, Inc.Stock8$1,077<0.1%−7−46.7%減碼歷史
RDWRedwire CorpStock120$1,078<0.1%−135−52.9%減碼歷史
PIImpinj IncCOM6$1,084<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.CL A NEW55$1,108<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM27$1,124<0.1%+27新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25$1,130<0.1%00.0%不變–
NKTRNektar TherapeuticsCOM NEW20$1,138<0.1%+20加碼歷史
OMCOmnicom Group Inc.COM14$1,140<0.1%+7+100.0%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS100$1,161<0.1%00.0%不變歷史
Kering S A Unsponsored ADR492089107ADR35$1,164<0.1%00.0%不變–
RIORio Tinto PLCADR18$1,188<0.1%−32−64.0%減碼歷史
RITMRithm Capital Corp.REIT105$1,195<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM55$1,197<0.1%−5−8.3%減碼歷史
DINOHF Sinclair CorpCOM23$1,203<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM56$1,220<0.1%+10+21.7%加碼歷史
KNFKnife River CorpStock16$1,229<0.1%+6+60.0%加碼歷史
MTWManitowoc Co IncCOM NEW125$1,251<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock50$1,264<0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW100$1,265<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B9$1,269<0.1%+9新進歷史
LTBRLIGHTBRIDGE CorpCOM60$1,272<0.1%−155−72.1%減碼歷史
CDWCDW CorpCOM8$1,273<0.1%−149−94.9%減碼歷史
PRPermian Resources CorpCLASS A COM100$1,280<0.1%−130−56.5%減碼歷史
NATNordic American Tankers LtdCOM418$1,312<0.1%00.0%不變歷史
DVADavita Inc.COM10$1,327<0.1%+2+25.0%加碼歷史
DOWDow Inc.Stock59$1,349<0.1%−90−60.4%減碼歷史
GTLBGitlab Inc.CLASS A COM30$1,352<0.1%+30新進歷史
GDDYGoDaddy Inc.CL A10$1,368<0.1%−3−23.1%減碼歷史
Global X FDS37950E259GB MSCI AR ETF20$1,395<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock26$1,408<0.1%−65−71.4%減碼歷史
MGNIMagnite, Inc.COM65$1,415<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM70$1,416<0.1%+70新進歷史
VGVenture Global, Inc.COM CL A100$1,419<0.1%+100新進歷史
ALMAlmonty Industries Inc.COM NEW239$1,439<0.1%+239新進歷史
iShares Inc464286772MSCI STH KOR ETF18$1,441<0.1%+18新進–
Interfor Corp45868C109COM200$1,458<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM52$1,460<0.1%+41+372.7%加碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B70$1,472<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock10$1,473<0.1%00.0%不變歷史
IPXIPERIONX LtdSPONSORED ADS30$1,480<0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW450$1,494<0.1%−650−59.1%減碼歷史
MASMasco CorpCOM22$1,546<0.1%+8+57.1%加碼歷史
NLOPNet Lease Office PropertiesCOM52$1,563<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM3$1,569<0.1%+3新進歷史
NATLNCR Atleos CorpCOM SHS40$1,572<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM26$1,598<0.1%−59−69.4%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF20$1,604<0.1%+20新進–
Impala Platinum Hldgs Sponsored ADR452553308ADR127$1,617<0.1%−133−51.2%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S25$1,645<0.1%+25新進–
RCATRed Cat Holdings, Inc.Stock160$1,656<0.1%−320−66.7%減碼歷史
MAAMid America Apartment Communities Inc.COM12$1,674<0.1%+6+100.0%加碼歷史
INCYIncyte CorpCOM20$1,694<0.1%+2+11.1%加碼歷史
WFGWest Fraser Timber Co., LtdCOM25$1,699<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW17$1,707<0.1%+1+6.3%加碼歷史
BBYBest Buy Co IncStock23$1,738<0.1%+6+35.3%加碼歷史
ALABAstera Labs, Inc.Stock9$1,762<0.1%+9新進歷史
AWIArmstrong World Industries IncCOM9$1,764<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM20$1,776<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK80$1,790<0.1%+80新進歷史
Kraken Robotics Inc.50077N102COM550$1,798<0.1%+550新進–
TTANServiceTitan, Inc.SHS CL A18$1,814<0.1%+9+100.0%加碼歷史
PTCPTC Inc.Stock9$1,827<0.1%+5+125.0%加碼歷史
JZJianzhi Education Technology Group Co LtdSPONSORED ADS1,083$1,830<0.1%00.0%不變歷史
TRMBTrimble Inc.COM23$1,876<0.1%+19+475.0%加碼歷史
IRENIREN LtdORDINARY SHARES40$1,877<0.1%+40新進歷史
CTSHCognizant Technology Solutions CorpCL A28$1,877<0.1%+16+133.3%加碼歷史
CALMCal-Maine Foods IncCOM NEW20$1,882<0.1%+20新進歷史
DLTRDollar Tree, Inc.COM20$1,885<0.1%+14+233.3%加碼歷史
INODInnodata IncCOM NEW25$1,926<0.1%−37−59.7%減碼歷史
JBLJabil IncStock9$1,953<0.1%+7+350.0%加碼歷史
QSQuantumScape CorpCOM CL A160$1,970<0.1%+160新進歷史
EXRExtra Space Storage Inc.COM14$1,972<0.1%+7+100.0%加碼歷史
HLNHaleon plcADR221$1,981<0.1%00.0%不變歷史
GLGlobe Life Inc.COM14$1,997<0.1%+9+180.0%加碼歷史

2025 年第 2 季之後清倉(108 檔)

2025 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 108 檔。

ORG Partners LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,500$43.2 萬0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,927$36.9 萬0.1%–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT10,000$36.5 萬0.1%–
CBFVCB Financial Services, Inc.COM7,423$21.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS6,000$18.5 萬<0.1%–
DUOLDuolingo, Inc.CL A COM371$15.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,000$14.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT2,500$12.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,310$11.1 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF2,500$10.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,500$7.86 萬<0.1%–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 1003,000$7.04 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT2,000$7.03 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED550$6.26 萬<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH2,500$4.14 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,000$3.68 萬<0.1%–
PRIPrimerica, Inc.Stock126$3.50 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM430$3.45 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM818$3.45 萬<0.1%歷史
John Hancock Exchange Traded47804J776PFD INCOME ETF1,500$3.39 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF600$3.17 萬<0.1%–
HESHess CorpStock174$2.46 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW113$2.25 萬<0.1%歷史
QUBTQuantum Computing Inc.COM1,000$1.86 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM92$1.49 萬<0.1%歷史
Paramount Global92556H206CL B1,091$1.44 萬<0.1%–
ESTCElastic N.V.ORD SHS150$1.26 萬<0.1%歷史
First Hori320517501Preferred Stock390$1.00 萬<0.1%–
RGLDRoyal Gold IncStock50$8,881<0.1%歷史
ODDOddity Tech LtdSHS CL A111$8,240<0.1%歷史
QXOQXO, Inc.COM NEW350$7,411<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM60$7,287<0.1%歷史
ALSumisho Air Lease CorpCL A118$6,902<0.1%歷史
OCFCOceanfirst Financial CorpCOM371$6,759<0.1%歷史
BOXBox IncCL A180$6,065<0.1%歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR475$5,048<0.1%歷史
BMAMacro Bank Inc.SPON ADR B71$4,927<0.1%歷史
MKTXMarketaxess Holdings IncCOM22$4,906<0.1%歷史
Dolly Varden Silver Corp256827783COM NO PAR1,400$4,830<0.1%–
ROOTRoot, Inc.CL A NEW38$4,759<0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A110$4,414<0.1%歷史
CNQCanadian Natural Resources LtdCOM128$4,052<0.1%歷史
VVVValvoline IncCOM100$3,928<0.1%歷史
AZEKAZEK Co Inc.CL A67$3,641<0.1%歷史
NGNovagold Resources IncCOM NEW825$3,422<0.1%歷史
SAPSAP SEADR11$3,307<0.1%歷史
PPCPilgrims Pride CorpStock72$3,275<0.1%歷史
LBLandBridge Co LLCCL A47$3,119<0.1%歷史
CYDYCytoDyn Inc.COM54,600$3,063<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR15$3,025<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW95$2,721<0.1%歷史
RELXRELX PLCSPONSORED ADR50$2,695<0.1%歷史
ACHRArcher Aviation Inc.Stock220$2,617<0.1%歷史
CARAvis Budget Group, Inc.COM15$2,535<0.1%歷史
PSOPearson PLCSPONSORED ADR163$2,461<0.1%歷史
PLMRPalomar Holdings, Inc.Stock16$2,380<0.1%歷史
UNMUnum GroupStock29$2,379<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS25$2,329<0.1%歷史
CRNCCerence Inc.COM245$2,327<0.1%歷史
GNSGenius Group LtdSHS NEW1,555$2,239<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS45$2,225<0.1%歷史
AMKRAmkor Technology, Inc.COM100$2,148<0.1%歷史
ANSSAnsys IncCOM6$2,118<0.1%歷史
JNPRJuniper Networks IncCOM49$1,954<0.1%歷史
TECKTeck Resources LtdCL B45$1,813<0.1%歷史
LZMHLZ Technology Holdings LtdSHS CL B120$1,782<0.1%歷史
JDJD.com, Inc.SPON ADS CL A53$1,731<0.1%歷史
RBCRBC Bearings INCCOM4$1,525<0.1%歷史
ASAmer Sports, Inc.COM SHS40$1,506<0.1%歷史
GRRRGorilla Technology Group Inc.SHS NEW75$1,502<0.1%歷史
ZETAZeta Global Holdings Corp.CL A95$1,438<0.1%歷史
BPMCBlueprint Medicines CorpCOM11$1,411<0.1%歷史
LOARLoar Holdings Inc.COM SHS16$1,317<0.1%歷史
LITELumentum Holdings Inc.COM13$1,235<0.1%歷史
OSCROscar Health, Inc.CL A35$1,226<0.1%歷史
GMSGMS Inc.COM10$1,087<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR6$1,032<0.1%歷史
GKOSGLAUKOS CorpCOM10$1,025<0.1%歷史
SDGRSchrodinger, Inc.COM45$927<0.1%歷史
MUSAMurphy USA Inc.COM2$833<0.1%歷史
STEPStepStone Group Inc.COM CL A15$832<0.1%歷史
ATIAti IncStock8$671<0.1%歷史
CRKComstock Resources IncCOM25$631<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A100$607<0.1%歷史
BYRNByrna Technologies Inc.COM NEW20$606<0.1%歷史
EAFGraftech International LtdCOM600$598<0.1%歷史
TSSITSS, Inc.COM20$532<0.1%歷史
BEAMBeam Therapeutics Inc.COM30$525<0.1%歷史
INTAIntapp, Inc.COM10$488<0.1%歷史
Almonty Inds Inc F020398103FOREIGN CANADIAN150$478<0.1%–
ATRAptargroup, Inc.Stock3$477<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22$466<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM12$447<0.1%歷史
ABSIAbsci CorpCOM150$388<0.1%歷史
iShares Tr46435G474FALN ANGLS USD12$324<0.1%–
BALLBALL CorpCOM5$288<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM30$270<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM7$261<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A13$249<0.1%歷史
WOLFWolfspeed, Inc.Stock300$237<0.1%歷史