Progeny 3, Inc.
KIRKLAND WA · SEC CIK 0001536006
$18.70亿2026Q1 申报市值
32持仓数
60.1%前十大占比 · 第一大 13.6%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 新建仓+$5,208.83万
POOL 新建仓+$2,832.62万
CLBT 新建仓+$1,554.56万
SSNC 加仓+$901.38万
PSMT 加仓+$639.62万
2026Q1 卖出最多 按季末市值估算
TLN 清仓-$3,242.37万
GPGI 清仓-$2,444.70万
SEI 清仓-$1,481.61万
GFL 减仓-$437.27万
JKS 清仓-$307.14万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $2.55亿 | 13.63% | 2,347,131 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.47亿 | 7.88% | 2,195,640 | 65,880 | 3.1% | $441.86万 | 加仓 |
| APG | API GROUP CORP | $1.43亿 | 7.67% | 3,540,787 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $1.01亿 | 5.39% | 15,323,105 | 92,015 | 0.6% | $60.55万 | 加仓 |
| IVV | ISHARES TR | $9,084.13万 | 4.86% | 139,069 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $8,930.30万 | 4.78% | 3,229,764 | -52,907 | -1.6% | -$146.29万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,506.39万 | 4.55% | 1,258,900 | 133,400 | 11.9% | $901.38万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $8,082.00万 | 4.32% | 1,937,200 | -104,810 | -5.1% | -$437.27万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6,660.91万 | 3.56% | 113,150 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $6,423.82万 | 3.44% | 1,009,400 | 37,600 | 3.9% | $239.29万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,370.86万 | 3.41% | 1,683,631 | -63,675 | -3.6% | -$240.95万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6,172.69万 | 3.30% | 103,300 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $5,798.12万 | 3.10% | 1,015,966 | -42,993 | -4.1% | -$245.36万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,783.41万 | 3.09% | 284,925 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,568.06万 | 2.98% | 731,100 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $5,369.23万 | 2.87% | 2,746,408 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $5,295.74万 | 2.83% | 2,743,907 | -131,578 | -4.6% | -$253.95万 | 减仓 |
| AMZN | AMAZON COM INC | $5,208.83万 | 2.79% | 250,100 | 250,100 | — | $5,208.83万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDN | $4,551.62万 | 2.43% | 2,476,398 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $4,095.11万 | 2.19% | 272,100 | 42,500 | 18.5% | $639.62万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4,008.96万 | 2.14% | 2,224,728 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS L | $3,781.53万 | 2.02% | 312,523 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $2,893.69万 | 1.55% | 2,170,808 | 114,500 | 5.6% | $152.63万 | 加仓 |
| POOL | POOL CORP | $2,832.62万 | 1.51% | 140,000 | 140,000 | — | $2,832.62万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,551.21万 | 1.36% | 53,239 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,829.24万 | 0.98% | 772,156 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $1,554.56万 | 0.83% | 1,128,129 | 1,128,129 | — | $1,554.56万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $505.20万 | 0.27% | 54,235 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $136.29万 | 0.07% | 12,240 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $135.40万 | 0.07% | 23,300 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $119.63万 | 0.06% | 5,230 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $87.17万 | 0.05% | 24,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -86,500 | -100.0% | -$3,242.37万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -1,268,000 | -100.0% | -$2,444.70万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -322,300 | -100.0% | -$1,481.61万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -119,000 | -100.0% | -$307.14万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -103,400 | -100.0% | -$305.03万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -89,160 | -100.0% | -$264.81万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -128,910 | -100.0% | -$117.69万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -54,500 | -100.0% | -$105.13万 | 清仓 |