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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/14 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,708
較 2025 年第 3 季 +93
總值
$5.68 億
較 2025 年第 3 季 +$1,942 萬 (+3.5%)
申報日
2026/1/14
SEC
ORG Partners LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AEHRAehr Test SystemsCOM30$605<0.1%00.0%不變歷史
ALL.PHAllstate CorpCV PFD29$607<0.1%00.0%不變歷史
DBOInvesco DB Oil FundOIL FD50$610<0.1%+50新進歷史
MS.PKMorgan StanleyPreferred Stock25$613<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM400$628<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A15$629<0.1%00.0%不變歷史
OMDAOmada Health, Inc.COM40$631<0.1%+40新進歷史
TWSTTwist Bioscience CorpCOM20$634<0.1%+20新進歷史
STMSTMicroelectronics N.V.NY REGISTRY25$648<0.1%+25新進歷史
OUSTOuster, Inc.COM NEW30$649<0.1%−175−85.4%減碼歷史
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$651<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock150$654<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM10$673<0.1%+10新進歷史
VXRTVaxart, Inc.COM NEW2,000$692<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM25$693<0.1%+25新進歷史
GLGlobe Life Inc.COM5$696<0.1%−9−64.3%減碼歷史
SMMTSummit Therapeutics Inc.COM40$699<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW20$702<0.1%+20新進歷史
AMBAAmbarella IncSHS10$708<0.1%+10新進歷史
EXASExact Sciences CorpCOM7$710<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM40$712<0.1%+40新進歷史
WINGWingstop Inc.COM3$715<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A100$716<0.1%+100新進歷史
KEY.PIKeycorpPreferred Stock29$718<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN10$726<0.1%00.0%不變–
KIM.PLKimco Realty CorpPreferred36$727<0.1%00.0%不變歷史
UDRUDR, Inc.COM20$732<0.1%+4+25.0%加碼歷史
AMRCAmeresco, Inc.CL A25$732<0.1%00.0%不變歷史
FITB.PKFifth Third BancorpPFDs, REITs,38$734<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM10$736<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM2$749<0.1%+2新進歷史
BKSYBlackSky Technology Inc.CL A NEW40$750<0.1%−15−27.3%減碼歷史
SCHW.PDSchwab Charles CorpPFD30$750<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM15$756<0.1%+15新進歷史
LTBRLIGHTBRIDGE CorpCOM60$758<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM10$761<0.1%00.0%不變歷史
MTB.PHM&T Bank CorpPfd31$763<0.1%00.0%不變歷史
INODInnodata IncCOM NEW15$764<0.1%−10−40.0%減碼歷史
IRDMIridium Communications Inc.COM45$782<0.1%+45新進歷史
EFXTEnerflex Ltd.COM51$786<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM5$789<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM130$794<0.1%−395−75.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM10$796<0.1%+10新進歷史
INVHInvitation Homes Inc.COM29$803<0.1%+15+107.1%加碼歷史
VMIValmont Industries IncCOM2$804<0.1%+2新進歷史
BBAIBigBear.ai Holdings, Inc.COM150$810<0.1%+50+50.0%加碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW100$814<0.1%00.0%不變歷史
PLPCPreformed Line Products CoCOM4$826<0.1%+4新進歷史
SERVServe Robotics Inc.COM80$830<0.1%+80新進歷史
STWDStarwood Property Trust, Inc.COM46$838<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM NEW20$845<0.1%00.0%不變歷史
USB.PHUS Bancorp DECOM48$856<0.1%00.0%不變歷史
MRLNMerlin, Inc.SHS CL A80$857<0.1%+80新進歷史
TNDMTandem Diabetes Care IncCOM NEW40$879<0.1%+40新進歷史
GTXGarrett Motion Inc.Stock51$888<0.1%00.0%不變歷史
Adidas AG ADR00687A107ADR9$889<0.1%00.0%不變–
Ces Energy Solutions Corp15713J104COM101$902<0.1%00.0%不變–
ADMAAdma Biologics, Inc.COM50$912<0.1%00.0%不變歷史
GS.PDGoldman Sachs Group IncCOM47$914<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM150$925<0.1%+150新進歷史
TECHBIO-TECHNE CorpCOM16$938<0.1%00.0%不變歷史
PEverpure, Inc.CL A14$938<0.1%+14新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK120$946<0.1%+120新進歷史
TECKTeck Resources LtdCL B20$957<0.1%+20新進歷史
CLPTClearPoint Neuro, Inc.COM70$957<0.1%+15+27.3%加碼歷史
VPGVishay Precision Group, Inc.COM25$962<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A4$970<0.1%+1+33.3%加碼歷史
Aftermath Silver Ltd Com New00831V205Common Stock1,250$974<0.1%+1,250新進–
AMRAlpha Metallurgical Resources, Inc.COM5$999<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM NEW200$1,022<0.1%+200新進歷史
FCNFti Consulting, IncCOM6$1,024<0.1%+6新進歷史
Highlands REIT, Inc.43110A104COM3,321$1,029<0.1%+3,321新進–
DAYDayforce, Inc.COM15$1,035<0.1%+7+87.5%加碼歷史
PIImpinj IncCOM6$1,044<0.1%00.0%不變歷史
PGYPagaya Technologies Ltd.CL A NEW50$1,045<0.1%+50新進歷史
MGNIMagnite, Inc.COM65$1,054<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM23$1,059<0.1%00.0%不變歷史
APTVAptiv PLCStock14$1,064<0.1%−23−62.2%減碼歷史
TMQTrilogy Metals Inc.COM250$1,077<0.1%+250新進歷史
QSQuantumScape CorpCOM CL A104$1,083<0.1%−56−35.0%減碼歷史
Schneider Electric SE80687P106COM20$1,098<0.1%+20新進–
JZJianzhi Education Technology Group Co LtdSPONSORED ADS1,083$1,115<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM13$1,136<0.1%+13新進歷史
ARMKAramarkCOM31$1,142<0.1%+31新進歷史
SEZLSezzle Inc.COM18$1,142<0.1%−21−53.8%減碼歷史
RITMRithm Capital Corp.REIT105$1,144<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock50$1,161<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25$1,173<0.1%00.0%不變–
ASHAshland Inc.COM20$1,173<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM15$1,194<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM28$1,195<0.1%+28新進歷史
NDSNNordson CorpCOM5$1,200<0.1%+2+66.7%加碼歷史
CPACopa Holdings, S.A.CL A10$1,205<0.1%−47−82.5%減碼歷史
CYTKCytokinetics IncCOM NEW19$1,206<0.1%+19新進歷史
Kering S A Unsponsored ADR492089107ADR35$1,230<0.1%00.0%不變–
JMIAJumia Technologies AGSPONSORED ADS100$1,249<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A45$1,251<0.1%+45新進歷史
TRMBTrimble Inc.COM16$1,252<0.1%−7−30.4%減碼歷史
Cannabix Technologies Inc Com13765L101COM3,000$1,265<0.1%+3,000新進–
MKTXMarketaxess Holdings IncCOM7$1,268<0.1%+7新進歷史

2025 年第 3 季之後清倉(155 檔)

2025 年第 3 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 155 檔。

ORG Partners LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
First Trust Portfolios30328T470UIT CORP5,718$464.8 萬0.8%–
Guggenheim Defined P40178K495UIT CORP2,095$224.4 萬0.4%–
WisdomTree Tr97717W588US LARGECAP FUND10,022$69.1 萬0.1%–
First Trust Portfolios30330B798UIT CORP577$55.0 萬0.1%–
First Trust Portfolios33741C553UIT MUNI507$47.6 萬0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND23,233$46.1 萬0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US9,230$40.9 萬0.1%–
Customers Bancorp 6 percent Pfd23204G704com16,100$40.7 萬0.1%–
iShares Tr464287515EXPANDED TECH3,500$40.3 萬0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR7,499$38.7 萬0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,904$29.2 萬0.1%–
WisdomTree Tr97717Y725MORTGAGE PLUS BD6,161$27.4 萬0.1%–
WisdomTree Tr97717W547US VALUE FD2,906$26.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,600$20.5 萬<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV2,754$13.8 萬<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP2,338$11.4 萬<0.1%–
iShares Tr46435U432IBONDS DEC 253,700$9.91 萬<0.1%–
First Trust Portfolios30331B797UIT CORP99$9.73 萬<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP1,761$8.20 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN657$5.11 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,000$4.58 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF654$4.21 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF414$3.48 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF339$2.65 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM400$2.64 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS977$2.63 萬<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP3,816$2.63 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF273$2.18 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS125$2.09 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$2.08 萬<0.1%–
GLLProShares Trust IIULTRASHORT GOLD973$1.62 萬<0.1%歷史
Adyen N V Unsponsred ADS00783V104COM1,000$1.60 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581$1.51 萬<0.1%–
2X Ether ETF92864M798ETF113$1.47 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV169$1.41 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE181$1.39 萬<0.1%–
Defiance 2X Daily Long88636V405UIT EXCHANGE TRADED345$1.32 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB637$1.32 萬<0.1%–
EXPEagle Materials IncCOM55$1.28 萬<0.1%歷史
TEAMAtlassian CorpCL A78$1.25 萬<0.1%歷史
ProShares Tr74347G242S&P 500 HIGH ETF262$1.18 萬<0.1%–
ULUnilever PLCSPON ADR NEW191$1.13 萬<0.1%歷史
PAASPan American Silver CorpStock288$1.12 萬<0.1%歷史
TWTradeweb Markets Inc.Stock97$1.08 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT84$1.08 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9,720<0.1%–
ZZillow Group, Inc.CL C CAP STK120$9,245<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF147$7,379<0.1%–
NOVNOV Inc.COM550$7,286<0.1%歷史
TBBKBancorp, Inc.COM97$7,264<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM280$7,258<0.1%歷史
NMIHNMI Holdings, Inc.COM182$6,977<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM1,220$6,575<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1295$6,354<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$6,226<0.1%–
CAVACava Group, Inc.COM100$6,041<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6,024<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW100$5,191<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM225$4,605<0.1%歷史
AMSCAmerican Superconductor CorpStock70$4,155<0.1%歷史
Volatility92864M830SHS TR 2X SOLANA ETF180$4,142<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF300$4,053<0.1%–
VRNAVerona Pharma plcSPONSORED ADS36$3,840<0.1%歷史
ProShares Tr Ultrashort QQQ74349Y829ETF130$2,798<0.1%–
KKellanovaStock32$2,624<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A24$2,530<0.1%歷史
SMSM Energy CoCOM100$2,497<0.1%歷史
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2,325<0.1%歷史
PDYNPalladyne AI Corp.COM NEW260$2,233<0.1%歷史
PRCHPorch Group, Inc.COM130$2,181<0.1%歷史
ProShares Tr74347G176ULTRASHORT ENERG65$2,167<0.1%–
SLABSilicon Laboratories Inc.Stock16$2,098<0.1%歷史
IRENIREN LtdORDINARY SHARES40$1,877<0.1%歷史
TTANServiceTitan, Inc.SHS CL A18$1,814<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF20$1,604<0.1%–
IPGInterpublic Group of Companies, Inc.COM52$1,460<0.1%歷史
Interfor Corp45868C109COM200$1,458<0.1%–
VGVenture Global, Inc.COM CL A100$1,419<0.1%歷史
GTLBGitlab Inc.CLASS A COM30$1,352<0.1%歷史
CSLCarlisle Companies IncCOM2$862<0.1%歷史
PSNParsons CorpCOM10$829<0.1%歷史
ETSYEtsy IncCOM12$796<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM40$643<0.1%歷史
BHVNBiohaven Ltd.COM40$600<0.1%歷史
RIOTRiot Platforms, Inc.COM30$570<0.1%歷史
VTLEVital Energy, Inc.COM33$557<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS25$552<0.1%歷史
MARAMARA Holdings, Inc.COM30$547<0.1%歷史
FLSFlowserve CorpCOM10$531<0.1%歷史
KMXCarMax IncCOM11$492<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A100$488<0.1%歷史
ATAIAtai Beckley N.V.SHS90$476<0.1%歷史
CORZCore Scientific, Inc.COM25$448<0.1%歷史
HTOOFusion Fuel Green PLCCOM100$445<0.1%歷史
EMNEastman Chemical CoStock7$441<0.1%歷史
SSentinelOne, Inc.CL A25$440<0.1%歷史
TGENTecogen Inc.COM NEW50$440<0.1%歷史
GNKGenco Shipping & Trading LtdSHS22$407<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF0$397<0.1%–
USARUSA Rare Earth, Inc.Stock20$343<0.1%歷史