Progeny 3, Inc.
- SEC CIK
- 0001536006
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 30
- 較 2025 年第 1 季 0
- 總值
- $17.8 億
- 較 2025 年第 1 季 +$3.29 億 (+22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 2,442,732 | $1.81 億 | 10.2% | +124,600+5.4% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 15,000,000 | $1.66 億 | 9.3% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 2,360,525 | $1.21 億 | 6.8% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,126,460 | $1.18 億 | 6.6% | +830,400+64.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PARPar Technology Corp | COM | 1,482,395 | $1.03 億 | 5.8% | +158,887+12.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,125,500 | $9,319 萬 | 5.2% | +136,300+13.8% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,831,400 | $9,241 萬 | 5.2% | +114,300+6.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 139,069 | $8,635 萬 | 4.8% | +60,300+76.6% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 3,062,981 | $8,007 萬 | 4.5% | +26,490+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 125,200 | $7,112 萬 | 4.0% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 113,150 | $6,211 萬 | 3.5% | +38,570+51.7% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,476,398 | $5,896 萬 | 3.3% | +23,451+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,895,024 | $5,876 萬 | 3.3% | +6,990+0.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,060,459 | $5,462 萬 | 3.1% | +4,900+0.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 3,916,934 | $5,257 萬 | 2.9% | +18,920+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,742,885 | $4,973 萬 | 2.8% | +398,400+17.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,707,600 | $4,848 萬 | 2.7% | +397,300+30.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 2,125,718 | $4,668 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 2,650,037 | $4,007 萬 | 2.2% | +179,529+7.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 284,925 | $3,389 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 302,550 | $2,890 萬 | 1.6% | +12,370+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,239 | $2,586 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 772,156 | $2,374 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 813,625 | $2,161 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 491,327 | $1,984 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 408,605 | $1,558 萬 | 0.9% | −52,363−11.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 382,400 | $1,540 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 737,000 | $1,038 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 54,235 | $248.6 萬 | 0.1% | −5,800−9.7% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 83,710 | $98.7 萬 | 0.1% | +4,700+5.9% | 加碼 | 歷史 |