Progeny 3, Inc. 13F 持仓 · 2026年Q2
Progeny 3 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 19.38 亿美元。前几大持仓：CCJ（12.44%）、IBKR（9.86%）、APG（7.74%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | $241.1M | 12.44% | 2.4M | 增持 |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | $191.1M | 9.86% | 2.2M | 持平 |
| 3 | APG | API GROUP CORP | $150.0M | 7.74% | 3.5M | 持平 |
| 4 | TIC | TIC SOLUTIONS INC | $125.9M | 6.50% | 15.6M | 增持 |
| 5 | IVV | ISHARES TR | $104.1M | 5.37% | 139,069 | 持平 |
| 6 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $82.7M | 4.27% | 1.3M | 增持 |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L | $77.9M | 4.02% | 3.2M | 增持 |
| 8 | VOO | VANGUARD INDEX FDS | $70.9M | 3.66% | 103,300 | 持平 |
| 9 | MLM | MARTIN MARIETTA MATLS INC | $65.3M | 3.37% | 113,150 | 持平 |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | $64.8M | 3.34% | 731,100 | 持平 |
| 11 | AMZN | AMAZON COM INC | $64.5M | 3.33% | 270,600 | 增持 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $62.0M | 3.20% | 1.7M | 增持 |
| 13 | POOL | POOL CORP | $58.0M | 2.99% | 270,000 | 增持 |
| 14 | MPLX | MPLX LP | $57.2M | 2.95% | 1.0M | 持平 |
| 15 | DAKT | DAKTRONICS INC | $53.7M | 2.77% | 2.7M | 持平 |
| 16 | EQT | EQT CORP | $53.7M | 2.77% | 1.0M | 持平 |
| 17 | PSMT | PRICESMART INC | $53.2M | 2.74% | 272,100 | 持平 |
| 18 | ET | ENERGY TRANSFER LP | $52.5M | 2.71% | 2.7M | 持平 |
| 19 | AEM | AGNICO EAGLE MINES LTD | $44.2M | 2.28% | 284,925 | 持平 |
| 20 | AROC | ARCHROCK INC | $42.4M | 2.19% | 1.0M | 新建仓 |
| 21 | TSLX | SIXTH STREET SPECIALTY LENDN | $42.5M | 2.19% | 2.5M | 持平 |
| 22 | ARCC | ARES CAPITAL CORP | $41.2M | 2.13% | 2.2M | 持平 |
| 23 | PAR | PAR TECHNOLOGY CORP | $37.0M | 1.91% | 2.1M | 减持 |
| 24 | CLBT | CELLEBRITE DI LTD | $29.2M | 1.51% | 2.0M | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $26.6M | 1.37% | 53,239 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR