Progeny 3, Inc.
KIRKLAND WA · SEC CIK 0001536006
$19.38亿2026Q2 申报市值
29持仓数
60.6%前十大占比 · 第一大 12.4%
2 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AROC 新建仓+$4,240.46万
POOL 加仓+$2,793.70万
CLBT 加仓+$1,272.93万
AMZN 加仓+$488.60万
SSNC 加仓+$459.17万
2026Q2 卖出最多 按季末市值估算
GFL 清仓-$8,082.00万
NRP 减仓-$805.68万
ABVX 清仓-$136.29万
PCVX 清仓-$135.40万
ASND 清仓-$119.63万
2026Q2 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 | $2.41亿 | 12.44% | 2,367,131 | 20,000 | 0.9% | $203.72万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.91亿 | 9.86% | 2,195,640 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $1.50亿 | 7.74% | 3,540,787 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $1.26亿 | 6.50% | 15,562,990 | 239,885 | 1.6% | $194.07万 | 加仓 |
| IVV | ISHARES TR | $1.04亿 | 5.37% | 139,069 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,270.64万 | 4.27% | 1,332,900 | 74,000 | 5.9% | $459.17万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $7,789.34万 | 4.02% | 3,248,264 | 18,500 | 0.6% | $44.36万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,094.75万 | 3.66% | 103,300 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $6,525.36万 | 3.37% | 113,150 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,477.55万 | 3.34% | 731,100 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $6,449.48万 | 3.33% | 270,600 | 20,500 | 8.2% | $488.60万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,198.22万 | 3.20% | 1,686,131 | 2,500 | 0.1% | $9.19万 | 加仓 |
| POOL | POOL CORP | $5,802.30万 | 2.99% | 270,000 | 130,000 | 92.9% | $2,793.70万 | 加仓 |
| MPLX | MPLX LP | $5,722.94万 | 2.95% | 1,015,966 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $5,371.97万 | 2.77% | 2,746,408 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $5,366.98万 | 2.77% | 1,009,400 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $5,315.20万 | 2.74% | 272,100 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $5,246.35万 | 2.71% | 2,743,907 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4,420.04万 | 2.28% | 284,925 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDN | $4,251.98万 | 2.19% | 2,476,398 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $4,240.46万 | 2.19% | 1,041,625 | 1,041,625 | — | $4,240.46万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $4,122.42万 | 2.13% | 2,224,728 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $3,700.11万 | 1.91% | 2,124,058 | -46,750 | -2.2% | -$81.44万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $2,920.00万 | 1.51% | 2,000,000 | 871,871 | 77.3% | $1,272.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,664.03万 | 1.37% | 53,239 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS L | $2,225.79万 | 1.15% | 229,463 | -83,060 | -26.6% | -$805.68万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,830.78万 | 0.94% | 772,156 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $440.17万 | 0.23% | 54,235 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $139.49万 | 0.07% | 5,230 | 5,230 | — | $139.49万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -1,937,200 | -100.0% | -$8,082.00万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -12,240 | -100.0% | -$136.29万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -23,300 | -100.0% | -$135.40万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -5,230 | -100.0% | -$119.63万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -24,000 | -100.0% | -$87.17万 | 清仓 |