Progeny 3, Inc.
CIK 1536006 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
#1.543 dari 9.443 berdasarkan nilai 13F · top 16.3%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,56%
- Bobot 25 kepemilikan teratas
- 97,61%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,96% Perkiraan pembelian $98.456.886 · penjualan $94.476.014
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 8
- Menurun
- 2
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +9.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
31,4%
Industrials
24,6%
Financial Services
15,1%
Retail
6,1%
Materials
5,8%
Technology
3,4%
Consumer Discretionary
3,0%
Lainnya/Tidak terpetakan
10,5%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CCJ Cameco Corporation Common Stock | $241.115.964 | 12,44% | 2.367.131 | $-13.805.934 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $191.108.506 | 9,86% | 2.195.640 | $43.846.931 | |||
| APG APi Group Corporation Common Stock | $149.952.329 | 7,74% | 3.540.787 | $6.479.640 | |||
| TIC TIC Solutions, Inc. Common Stock | $125.904.589 | 6,50% | 15.562.990 | $25.078.558 | Naik ×2 | ||
| IVV | $104.147.383 | 5,37% | 139.069 | $13.306.122 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $82.706.445 | 4,27% | 1.332.900 | $-2.357.428 | Naik ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $77.893.371 | 4,02% | 3.248.264 | $-11.409.604 | Naik ×1 | ||
| VOO | $70.947.473 | 3,66% | 103.300 | $9.220.558 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $65.253.605 | 3,37% | 113.150 | $-1.355.537 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $64.775.460 | 3,34% | 731.100 | $9.094.884 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64.494.804 | 3,33% | 270.600 | $12.406.477 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $61.982.176 | 3,20% | 1.686.131 | $-1.726.421 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $58.023.000 | 2,99% | 270.000 | $29.696.800 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $57.229.365 | 2,95% | 1.015.966 | $-751.815 | |||
| DAKT Daktronics, Inc. - Common Stock | $53.719.740 | 2,77% | 2.746.408 | $27.464 | |||
| EQT EQT Corporation Common Stock | $53.669.798 | 2,77% | 1.009.400 | $-10.568.418 | |||
| PSMT PriceSmart, Inc. - Common Stock | $53.152.014 | 2,74% | 272.100 | $12.200.964 | |||
| ET Energy Transfer LP Common Units | $52.463.502 | 2,71% | 2.743.907 | $-493.903 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $44.200.415 | 2,28% | 284.925 | $-13.633.662 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $42.519.754 | 2,19% | 2.476.398 | $-2.996.441 | |||
| AROC Archrock, Inc. Common Stock | $42.404.554 | 2,19% | 1.041.625 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $41.224.210 | 2,13% | 2.224.728 | $1.134.611 | |||
| PAR PAR Technology Corporation Common Stock | $37.001.090 | 1,91% | 2.124.058 | $8.064.219 | Turun ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $29.200.000 | 1,51% | 2.000.000 | $13.654.382 | Naik ×1 | ||
| BRKB | $26.640.263 | 1,37% | 53.239 | $1.128.134 | |||
| NRP Natural Resource Partners LP Limited Partnership | $22.257.911 | 1,15% | 229.463 | $-15.557.372 | Turun ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $18.307.819 | 0,94% | 772.156 | $15.443 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $4.401.713 | 0,23% | 54.235 | $-650.277 | |||
| Penerbit tidak dikenal (CUSIP: K08588103) | $1.394.946 | 0,07% | 5.230 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AROC | $42.404.554 | 1.041.625 | 2,19% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $1.394.946 | 5.230 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IBKR | Hanya pergerakan harga | +0 | +$43.8M |
| POOL | Beli lebih banyak | +130K | +$29.7M |
| TIC | Beli lebih banyak | +240K | +$25.1M |
| NRP | Dipangkas | -83K | -$15.6M |
| CCJ | Beli lebih banyak | +20K | -$13.8M |
| CLBT | Beli lebih banyak | +872K | +$13.7M |
| AEM | Hanya pergerakan harga | +0 | -$13.6M |
| IVV | Hanya pergerakan harga | +0 | +$13.3M |
| AMZN | Beli lebih banyak | +20K | +$12.4M |
| PSMT | Hanya pergerakan harga | +0 | +$12.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GFL | 30 Juni 2026 | 1.937.200 | $80.819.984 | 12,6% |
| CZR | 31 Des. 2025 | 1.872.400 | $50.601.610 | 26,8% |
| TLN | 31 Maret 2026 | 86.500 | $32.423.660 | -1,6% |
| AGI | 31 Des. 2025 | 813.625 | $28.362.968 | -6,5% |
| GPGI | 31 Maret 2026 | 1.268.000 | $24.447.040 | -25,3% |
| TECK | 30 Sep. 2025 | 491.327 | $19.839.784 | 48,6% |
| TDW | 31 Maret 2025 | 344.639 | $18.855.200 | 123,1% |
| RICK | 30 Sep. 2025 | 408.605 | $15.576.023 | 1,5% |
| AR | 30 Sep. 2025 | 382.400 | $15.403.072 | 11,5% |
| SEI | 31 Maret 2026 | 322.300 | $14.816.131 | 3,4% |
| BABA | 31 Maret 2025 | 138.000 | $11.701.020 | -3,3% |
| FICO | 31 Maret 2025 | 3.645 | $7.256.940 | -38,4% |
| JKS | 31 Maret 2026 | 119.000 | $3.071.390 | -34,1% |
| DQ | 31 Maret 2026 | 103.400 | $3.050.300 | -36,2% |
| BTU | 31 Maret 2026 | 89.160 | $2.648.052 | -20,9% |
| ABVX | 30 Juni 2026 | 12.240 | $1.362.924 | -9,9% |
| PCVX | 30 Juni 2026 | 23.300 | $1.353.963 | 7,1% |
| ASND | 30 Juni 2026 | 5.230 | $1.196.258 | -4,0% |
| PRCH | 31 Maret 2026 | 128.910 | $1.176.948 | 140,0% |
| LEGH | 31 Maret 2025 | 44.420 | $1.096.286 | 14,8% |
| QXO | 31 Maret 2026 | 54.500 | $1.051.305 | -28,6% |
| CRNX | 30 Juni 2026 | 24.000 | $871.680 | 126,5% |