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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
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US46$3,410<0.1%+46新進–
FROFrontline plcCOM150$3,418<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM78$3,462<0.1%−1−1.3%減碼–
STESTERIS plcSHS USD14$3,462<0.1%+6+75.0%加碼歷史
GILGildan Activewear Inc.Stock60$3,468<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B17$3,472<0.1%−14−45.2%減碼歷史
MTCHMatch Group, Inc.COM99$3,491<0.1%+19+23.8%加碼歷史
RYNRayonier IncCOM133$3,529<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT100$3,541<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM390$3,549<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM125$3,577<0.1%−260−67.5%減碼歷史
ABBNYABB LtdSPONSORED ADR50$3,597<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock46$3,609<0.1%−86−65.2%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock124$3,628<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM27$3,632<0.1%+14+107.7%加碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3,641<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM140$3,712<0.1%−440−75.9%減碼歷史
HRIHerc Holdings IncCOM32$3,733<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT850$3,748<0.1%00.0%不變歷史
IMAXImax CorpCOM115$3,766<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS1,210$3,775<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD185$3,775<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF21$3,798<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER58$3,826<0.1%00.0%不變–
COOCooper Companies, Inc.COM56$3,838<0.1%+28+100.0%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS36$3,840<0.1%+36新進歷史
HASHasbro, Inc.COM51$3,866<0.1%+9+21.4%加碼歷史
IRIngersoll Rand Inc.COM47$3,881<0.1%−199−80.9%減碼歷史
SMHISEACOR Marine Holdings Inc.COM600$3,894<0.1%00.0%不變歷史
VTRSViatris IncStock401$3,969<0.1%−99−19.8%減碼歷史
LVSLas Vegas Sands CorpCOM74$3,977<0.1%+5+7.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS17$4,012<0.1%+14+466.7%加碼歷史
VRSKVerisk Analytics, Inc.COM16$4,023<0.1%+6+60.0%加碼歷史
PEGAPegasystems IncCOM70$4,025<0.1%00.0%不變歷史
INGRIngredion IncCOM33$4,029<0.1%00.0%不變歷史
GPCGenuine Parts CoStock25$4,039<0.1%+11+78.6%加碼歷史
BBIOBridgeBio Pharma, Inc.COM78$4,050<0.1%+10+14.7%加碼歷史
AVYAvery Dennison CorpCOM25$4,052<0.1%+12+92.3%加碼歷史
ProShares Ultrapro Short S&P50074349Y845ETF300$4,053<0.1%+300新進–
WYFIWhiteFiber, Inc.SHS150$4,074<0.1%+150新進歷史
IDCCInterDigital, Inc.COM12$4,142<0.1%00.0%不變歷史
Volatility92864M830SHS TR 2X SOLANA ETF180$4,142<0.1%+180新進–
OGNOrganon & Co.Stock389$4,152<0.1%+340+693.9%加碼歷史
AMSCAmerican Superconductor CorpStock70$4,155<0.1%+70新進歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF130$4,175<0.1%+130新進–
FROGJFrog LtdStock90$4,258<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM230$4,291<0.1%+230新進歷史
FOXFox CorpCL B COM75$4,294<0.1%+71+1,775.0%加碼歷史
Global X FDS37960A669SUPERDIVIDEND179$4,295<0.1%+179新進–
Safran Spon ADR786584102ADR49$4,327<0.1%00.0%不變–
ENTGEntegris IncCOM47$4,344<0.1%+47新進歷史
TIGOMillicom International Cellular SACOM STK90$4,368<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock300$4,402<0.1%−225−42.9%減碼歷史
LYFTLyft, Inc.CL A COM200$4,402<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock58$4,408<0.1%+10+20.8%加碼歷史
ARAntero Resources CorpCOM132$4,429<0.1%−156−54.2%減碼歷史
SANBanco Santander, S.A.ADR425$4,454<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM44$4,458<0.1%−971−95.7%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF10$4,487<0.1%00.0%不變–
TKRTimken CoCOM60$4,510<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock67$4,512<0.1%+27+67.5%加碼歷史
FLRFluor CorpStock108$4,542<0.1%−40−27.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM179$4,586<0.1%+10+5.9%加碼歷史
UUnity Software Inc.COM115$4,603<0.1%+50+76.9%加碼歷史
ELVNEnliven Therapeutics, Inc.COM225$4,605<0.1%+225新進歷史
CPAYCorpay, Inc.COM SHS16$4,608<0.1%−1−5.9%減碼歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X30$4,633<0.1%+30新進–
IPInternational Paper CoCOM100$4,644<0.1%−19−16.0%減碼歷史
FINGFFinning International Inc.SN100$4,644<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW82$4,650<0.1%+16+24.2%加碼歷史
RJFRaymond James Financial IncCOM27$4,658<0.1%+15+125.0%加碼歷史
CNPCenterpoint Energy IncCOM121$4,693<0.1%+58+92.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock27$4,718<0.1%+5+22.7%加碼歷史
IVZInvesco Ltd.Stock206$4,722<0.1%+34+19.8%加碼歷史
iShares Tr46429B200CHINA SM-CAP ETF120$4,735<0.1%+120新進–
SOLVSolventum CorpStock65$4,745<0.1%+18+38.3%加碼歷史
NTAPNetApp, Inc.Stock40$4,751<0.1%−148−78.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock133$4,766<0.1%+133新進歷史
AALAmerican Airlines Group Inc.Stock426$4,792<0.1%−1−0.2%減碼歷史
PKGPackaging Corp of AmericaStock22$4,792<0.1%00.0%不變歷史
FNBFNB CorpCOM300$4,833<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR104$4,908<0.1%00.0%不變歷史
OCOwens CorningStock35$4,950<0.1%+5+16.7%加碼歷史
MOG.AMoog Inc.CL A24$4,983<0.1%+12+100.0%加碼歷史
JHXJames Hardie Industries plcStock260$4,994<0.1%+260新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,190$5,028<0.1%+3,190+319.0%加碼歷史
LMNDLemonade, Inc.Stock94$5,031<0.1%−58−38.2%減碼歷史
JJacobs Solutions Inc.COM34$5,094<0.1%+2+6.3%加碼歷史
Tencent Holdings Ltd ADR88032Q109COM60$5,108<0.1%+42+233.3%加碼–
Global X FDS37954Y319MSCI GREECE ETF80$5,152<0.1%+30+60.0%加碼–
Rubellite Energy Corp F781113105FOREIGN CANADIAN3,200$5,184<0.1%00.0%不變–
BMNRBitmine Immersion Technologies, Inc.COM NEW100$5,191<0.1%+100新進歷史
NVTnVent Electric plcSHS53$5,239<0.1%00.0%不變歷史
FEIMFrequency Electronics IncCOM155$5,254<0.1%+155新進歷史
iShares Tr46435G102CONV BD ETF53$5,301<0.1%+40+307.7%加碼–
GPNGlobal Payments IncStock64$5,314<0.1%+50+357.1%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM430$5,318<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock100$5,390<0.1%+100新進歷史
LPTHLightpath Technologies IncCOM CL A680$5,392<0.1%+655+2,620.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT400$5,396<0.1%00.0%不變歷史

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