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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
TGTTarget CorpStock61$5,469<0.1%+11+22.0%加碼歷史
NDAQNasdaq, Inc.COM62$5,480<0.1%+52+520.0%加碼歷史
UBSUBS Group AGStock135$5,535<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM2,250$5,535<0.1%+1,100+95.7%加碼歷史
OUSTOuster, Inc.COM NEW205$5,544<0.1%+175+583.3%加碼歷史
EXPEExpedia Group, Inc.Stock26$5,555<0.1%+21+420.0%加碼歷史
INSPInspire Medical Systems, Inc.COM75$5,565<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock340$5,582<0.1%+40+13.3%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF195$5,606<0.1%−5−2.5%減碼–
KDKyndryl Holdings, Inc.Stock187$5,614<0.1%00.0%不變歷史
LLoews CorpCOM56$5,620<0.1%+20+55.6%加碼歷史
ASPIASP Isotopes Inc.COM585$5,626<0.1%+350+148.9%加碼歷史
MCHPMicrochip Technology IncStock88$5,647<0.1%+31+54.4%加碼歷史
NWGNatWest Group plcSPONS ADR400$5,660<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock125$5,675<0.1%+35+38.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM59$5,691<0.1%+21+55.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80$5,709<0.1%00.0%不變–
Alps ETF Tr00162Q361OSHS GBL INTER100$5,746<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM9$5,747<0.1%+7+350.0%加碼歷史
KTKT CorpSPONSORED ADR300$5,850<0.1%+174+138.1%加碼歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US144$5,872<0.1%+23+19.0%加碼–
ECEcopetrol S.A.SPONSORED ADS640$5,893<0.1%+265+70.7%加碼歷史
BAXBaxter International IncStock259$5,903<0.1%+47+22.2%加碼歷史
ARESAres Management CorpCL A COM STK37$5,915<0.1%−42−53.2%減碼歷史
GEOGeo Group IncCOM290$5,940<0.1%−155−34.8%減碼歷史
HUMHumana IncStock23$5,981<0.1%+15+187.5%加碼歷史
BIIBBiogen Inc.COM43$6,020<0.1%+20+87.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6,024<0.1%00.0%不變–
iShares Tr464288786U.S. INSRNCE ETF45$6,031<0.1%−104−69.8%減碼–
CAVACava Group, Inc.COM100$6,041<0.1%−300−75.0%減碼歷史
CRLCharles River Laboratories International, Inc.COM39$6,099<0.1%+22+129.4%加碼歷史
DGDollar General CorpCOM59$6,113<0.1%+34+136.0%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM50$6,115<0.1%00.0%不變–
Subsea 7 S A Sponsored ADR864323100ADR300$6,135<0.1%00.0%不變–
ALBAlbemarle CorpStock75$6,145<0.1%+54+257.1%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0180$6,172<0.1%00.0%不變歷史
Spartan Delta CP New F84678A508FOREIGN CANADIAN1,600$6,208<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$6,226<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT311$6,283<0.1%+264+561.7%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1295$6,354<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM13$6,386<0.1%+5+62.5%加碼歷史
APGAPi Group CorpCOM STK186$6,392<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock269$6,398<0.1%00.0%不變依 1 比 10 拆股換算歷史
Fanuc Corporation ADR307305102COM450$6,435<0.1%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM7$6,442<0.1%+4+133.3%加碼歷史
XPOXPO, Inc.COM50$6,461<0.1%+40+400.0%加碼歷史
FFIVF5, Inc.Stock20$6,462<0.1%00.0%不變歷史
AGXArgan IncStock24$6,480<0.1%+24新進歷史
CRBGCorebridge Financial, Inc.COM203$6,506<0.1%+203新進歷史
AVBAvalonbay Communities IncCOM34$6,566<0.1%+8+30.8%加碼歷史
AURAurora Innovation, Inc.CLASS A COM1,220$6,575<0.1%+1,220新進歷史
AAAlcoa CorpStock200$6,578<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF26$6,756<0.1%+14+116.7%加碼–
CPACopa Holdings, S.A.CL A57$6,772<0.1%+57新進歷史
ARK Innovation ETF00214Q104ETF78$6,783<0.1%−1−1.3%減碼–
MSCIMSCI Inc.Stock12$6,806<0.1%+8+200.0%加碼歷史
MTZMastec IncCOM32$6,808<0.1%+32新進歷史
DDOGDatadog, Inc.CL A COM48$6,831<0.1%+34+242.9%加碼歷史
LENLennar CorpCL A55$6,930<0.1%+25+83.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW98$6,955<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM182$6,977<0.1%+182新進歷史
AOSSmith A O CorpCOM94$6,995<0.1%+2+2.2%加碼歷史
EXEExpand Energy CorpCOM66$7,010<0.1%−7−9.6%減碼歷史
ELEstee Lauder Companies IncCL A80$7,046<0.1%+31+63.3%加碼歷史
VODVodafone Group Public Ltd CoADR608$7,055<0.1%00.0%不變歷史
Anglo American Platinum Limite03486T202ADR600$7,080<0.1%+600新進–
Roche Hldg Ltd ADR771195104COM170$7,107<0.1%00.0%不變–
LASRNlight, Inc.COM240$7,109<0.1%+240新進歷史
NNENano Nuclear Energy Inc.COM185$7,132<0.1%+150+428.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A4$7,156<0.1%−3−42.9%減碼歷史
STTState Street CorpCOM62$7,192<0.1%+17+37.8%加碼歷史
FHN.PEFirst Horizon CorpPreferred Stock290$7,194<0.1%00.0%不變歷史
Inplay Oil Corp F45780T404FOREIGN CANADIAN800$7,207<0.1%00.0%不變–
AAOIApplied Optoelectronics, Inc.COM280$7,258<0.1%+280新進歷史
UVVUniversal CorpCOM130$7,263<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM97$7,264<0.1%+97新進歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US70$7,280<0.1%+70新進–
NOVNOV Inc.COM550$7,286<0.1%+550新進歷史
SBRASabra Health Care REIT, Inc.REIT392$7,311<0.1%00.0%不變歷史
NMAINuveen Multi-Asset Income FundCOM568$7,372<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF147$7,379<0.1%−1,600−91.6%減碼–
RCLRoyal Caribbean Cruises LtdCOM23$7,439<0.1%+4+21.1%加碼歷史
WDAYWorkday, Inc.CL A31$7,460<0.1%−3−8.8%減碼歷史
CRGYCrescent Energy CoCL A COM840$7,489<0.1%+68+8.8%加碼歷史
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME77$7,494<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE104$7,557<0.1%00.0%不變歷史
Surge Energy Inc86880Y877COM NEW1,500$7,590<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW405$7,597<0.1%−1,080−72.7%減碼歷史
UECUranium Energy CorpCOM570$7,603<0.1%+350+159.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB387$7,627<0.1%−24,878−98.5%減碼–
Global X FDS37954Y483NASDAQ 100 COVER450$7,654<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR400$7,700<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A28$7,701<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM44$7,734<0.1%−13−22.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM94$7,829<0.1%+89+1,780.0%加碼歷史
CFCF Industries Holdings, Inc.COM88$7,892<0.1%−1−1.1%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D325$7,893<0.1%+113+53.3%加碼歷史
iShares MSCI India ETF46429B598ETF155$8,069<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM31$8,134<0.1%+7+29.2%加碼歷史
EWEdwards Lifesciences CorpStock105$8,161<0.1%+34+47.9%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