PROSPECTOR PARTNERS LLC
- SEC CIK
- 0001080380
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/2/13。SEC
- 持股檔數
- 16
- 較 2025 年第 3 季 −74
- 總值
- $4,670.09 萬
- 較 2025 年第 3 季 −$7.84 億 (−94.4%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 46,459 | $559.09 萬 | 11.97% | −77,240−62.4% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 21,290 | $484.82 萬 | 10.38% | −32,551−60.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 9,685 | $468.39 萬 | 10.03% | −9,950−50.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,000 | $452.39 萬 | 9.69% | −55,810−86.1% | 減碼 | 查看 |
| PJTPJT PARTNERS INC | COM CL A | 26,800 | $448.1 萬 | 9.60% | −27,156−50.3% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 23,160 | $424.75 萬 | 9.10% | −21,568−48.2% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 10,849 | $373.31 萬 | 7.99% | −18,291−62.8% | 減碼 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 21,100 | $357.71 萬 | 7.66% | −17,983−46.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,240 | $289.21 萬 | 6.19% | −58,716−86.4% | 減碼 | 查看 |
| PRIPRIMERICA INC COM | Stock | 7,245 | $187.18 萬 | 4.01% | −62,429−89.6% | 減碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 5,775 | $144.95 萬 | 3.10% | −45,835−88.8% | 減碼 | 查看 |
| CCBGCAPITAL CITY BANK | COM | 24,510 | $104.34 萬 | 2.23% | −8,175−25.0% | 減碼 | 查看 |
| WTMWHITE MTNS INS GROUP LTD | COM | 490 | $101.82 萬 | 2.18% | −3,293−87.0% | 減碼 | 查看 |
| ABCBAMERIS BANCORP | COM | 13,281 | $98.64 萬 | 2.11% | −222,652−94.4% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 11,876 | $94.65 萬 | 2.03% | −269,746−95.8% | 減碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 3,120 | $80.74 萬 | 1.73% | −41,844−93.1% | 減碼 | 查看 |
2025 年第 3 季 之後清倉（74 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| GLGLOBE LIFE INC | COM | 198,742 | $2,841.41 萬 | 3.42% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 126,681 | $2,545.4 萬 | 3.07% |
| ETNEATON CORP PLC SHS | Stock | 62,046 | $2,322.07 萬 | 2.80% |
| SSBSOUTHSTATE BK CORP | COM | 216,967 | $2,145.15 萬 | 2.58% |
| LFUSLITTELFUSE INC | COM | 81,670 | $2,115.33 萬 | 2.55% |
| EGEVEREST GROUP LTD | COM | 59,814 | $2,094.87 萬 | 2.52% |
| CACICACI INTL INC | CL A | 38,144 | $1,902.55 萬 | 2.29% |
| PBPROSPERITY BANCSHARES INC | COM | 281,703 | $1,869.1 萬 | 2.25% |
| ABTABBOTT LABORATORIES COM | Stock | 133,334 | $1,785.88 萬 | 2.15% |
| FNBF N B CORP | COM | 1,015,935 | $1,636.67 萬 | 1.97% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 247,005 | $1,474.62 萬 | 1.78% |
| TRMBTRIMBLE INC | COM | 178,772 | $1,459.67 萬 | 1.76% |
| JOEST JOE CO | COM | 294,317 | $1,456.28 萬 | 1.75% |
| JNJJOHNSON & JOHNSON COM | Stock | 74,542 | $1,382.16 萬 | 1.66% |
| PPGPPG INDS INC COM | Stock | 130,717 | $1,373.97 萬 | 1.65% |
| PNRPENTAIR PLC | SHS | 121,871 | $1,349.84 萬 | 1.63% |
| UNMUNUM GROUP COM | Stock | 171,290 | $1,332.29 萬 | 1.60% |
| TERTERADYNE INC COM | Stock | 96,631 | $1,330.03 萬 | 1.60% |
| MRKMERCK & CO INC COM | Stock | 157,282 | $1,320.07 萬 | 1.59% |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 87,755 | $1,253.84 萬 | 1.51% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 151,573 | $1,245.48 萬 | 1.50% |
| DRIDARDEN RESTAURANTS INC | COM | 63,478 | $1,208.37 萬 | 1.46% |
| CWCURTISS WRIGHT CORP COM | Stock | 20,034 | $1,087.73 萬 | 1.31% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 157,614 | $1,039.31 萬 | 1.25% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 34,308 | $1,019.5 萬 | 1.23% |
| HONHoneywell Technologies | COM | 47,529 | $1,000.49 萬 | 1.20% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 122,018 | $975.41 萬 | 1.17% |
| CITHE CIGNA GROUP COM | Stock | 33,072 | $953.3 萬 | 1.15% |
| KVUEKENVUE INC COM | Stock | 575,738 | $934.42 萬 | 1.13% |
| CHDCHURCH & DWIGHT CO INC | COM | 105,233 | $922.16 萬 | 1.11% |
| KEYKEYCORP | COM | 483,786 | $904.2 萬 | 1.09% |
| TXRHTEXAS ROADHOUSE INC | COM | 51,589 | $857.15 萬 | 1.03% |
| SMPLSIMPLY GOOD FOODS CO | COM | 333,818 | $828.54 萬 | 1.00% |
| SLBSLB LIMITED COM STK | Stock | 235,326 | $808.82 萬 | 0.97% |
| MDLZMONDELEZ INTL INC CL A | Stock | 119,406 | $745.93 萬 | 0.90% |
| NEMNEWMONT CORP COM | Stock | 81,325 | $685.65 萬 | 0.83% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 163,246 | $682.53 萬 | 0.82% |
| MKTXMARKETAXESS HLDGS INC | COM | 37,965 | $661.54 萬 | 0.80% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 65,988 | $659.55 萬 | 0.79% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 509,193 | $651.77 萬 | 0.78% |
| CCITIGROUP INC COM NEW | Stock | 56,763 | $576.14 萬 | 0.69% |
| FAFFIRST AMERN FINL CORP COM | Stock | 89,644 | $575.87 萬 | 0.69% |
| VVXV2X INC | COM | 94,708 | $550.16 萬 | 0.66% |
| AMATAPPLIED MATLS INC COM | Stock | 25,425 | $520.55 萬 | 0.63% |
| NTBBANK OF N T BUTTERFIELD & SO | SHS NEW | 108,575 | $466 萬 | 0.56% |
| HOLOGIC INC436440101 | COM | 65,853 | $444.44 萬 | 0.54% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 150,440 | $417.62 萬 | 0.50% |
| PAYXPAYCHEX INC COM | Stock | 32,557 | $412.69 萬 | 0.50% |
| USBUS BANCORP | COM NEW | 78,700 | $380.36 萬 | 0.46% |
| EBAYEBAY INC. | COM | 40,899 | $371.98 萬 | 0.45% |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 243,085 | $319.66 萬 | 0.38% |
| AXTAAXALTA COATING SYS LTD | COM | 104,799 | $299.93 萬 | 0.36% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 81,929 | $287.24 萬 | 0.35% |
| CUBECUBESMART COM | REIT | 68,374 | $278.01 萬 | 0.33% |
| NBBKNB BANCORP INC | COM | 150,862 | $266.27 萬 | 0.32% |
| PFEPFIZER INC COM | Stock | 97,307 | $247.94 萬 | 0.30% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $168.6 萬 | 0.20% |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,226 | $151.63 萬 | 0.18% |
| DBXDROPBOX INC | NOTE 3/0 | – | $144.48 萬 | 0.17% |
| ALARM COM HLDGS INC011642AD7 | NOTE 2.250% 6/0 | – | $143.85 萬 | 0.17% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $133.91 萬 | 0.16% |
| SPFISOUTH PLAINS FINANCIAL INC | COM | 33,340 | $128.86 萬 | 0.16% |
| CVXCHEVRON CORPORATION COM | Stock | 7,427 | $115.33 萬 | 0.14% |
| PSNPARSONS CORP DEL | NOTE 2.625% 3/0 | – | $114 萬 | 0.14% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $101.49 萬 | 0.12% |
| VERINT SYSTEMS INC92343XAC4 | NOTE 0.250% 4/1 | – | $97.75 萬 | 0.12% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $94.8 萬 | 0.11% |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 37,300 | $92.5 萬 | 0.11% |
| BFSTBUSINESS FIRST BANCSHARES IN | COM | 35,600 | $84.05 萬 | 0.10% |
| HMNHORACE MANN EDUCATORS CORP N | COM | 18,220 | $82.3 萬 | 0.10% |
| TSBKTIMBERLAND BANCORP INC | COM | 18,672 | $62.14 萬 | 0.07% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 6,877 | $52.76 萬 | 0.06% |
| FCPTFOUR CORNERS PPTY TR INC | COM | 19,201 | $46.85 萬 | 0.06% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $22.76 萬 | 0.03% |