Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 96
- 較 2022 年第 4 季 −10
- 總值
- $6.89 億
- 較 2022 年第 4 季 −$3,794 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 114,108 | $3,523 萬 | 5.1% | −31,022−21.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 204,405 | $2,249 萬 | 3.3% | −2,425−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 99,349 | $1,901 萬 | 2.8% | −12,024−10.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 159,937 | $1,702 萬 | 2.5% | −17,365−9.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 236,122 | $1,687 萬 | 2.4% | +3,885+1.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 81,353 | $1,662 萬 | 2.4% | +2,422+3.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 287,187 | $1,649 萬 | 2.4% | −47,475−14.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 54,515 | $1,461 萬 | 2.1% | +700+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 207,771 | $1,449 萬 | 2.1% | +21,630+11.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 83,690 | $1,441 萬 | 2.1% | −2,725−3.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 157,984 | $1,397 萬 | 2.0% | +3,755+2.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 150,228 | $1,383 萬 | 2.0% | +19,815+15.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 170,180 | $1,372 萬 | 2.0% | +6,575+4.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 37,942 | $1,358 萬 | 2.0% | +152+0.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 336,266 | $1,350 萬 | 2.0% | −180,275−34.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 237,380 | $1,312 萬 | 1.9% | +50,745+27.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 97,712 | $1,305 萬 | 1.9% | +4,970+5.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 254,225 | $1,272 萬 | 1.8% | +86,125+51.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 70,982 | $1,216 萬 | 1.8% | +14,362+25.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 265,325 | $1,214 萬 | 1.8% | +7,800+3.0% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 142,851 | $1,143 萬 | 1.7% | +3,265+2.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 79,580 | $1,138 萬 | 1.7% | +400+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 275,830 | $1,125 萬 | 1.6% | +71,730+35.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 70,420 | $1,093 萬 | 1.6% | −15,805−18.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 60,415 | $1,065 萬 | 1.5% | −7,005−10.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 78,370 | $1,052 萬 | 1.5% | −300−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 214,050 | $1,051 萬 | 1.5% | −54,675−20.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 139,670 | $1,050 萬 | 1.5% | +84,920+155.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 120,415 | $1,016 萬 | 1.5% | +3,500+3.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 252,475 | $991.7 萬 | 1.4% | +252,475 | 新進 | 歷史 |
| CICigna Group | Stock | 37,983 | $970.6 萬 | 1.4% | −1,170−3.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 46,977 | $941.1 萬 | 1.4% | −2,572−5.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 73,320 | $931.9 萬 | 1.4% | +43,250+143.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,259 | $922.5 萬 | 1.3% | +2,675+9.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 146,515 | $912.2 萬 | 1.3% | +41,745+39.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 293,050 | $887.6 萬 | 1.3% | +28,850+10.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,802 | $868.9 萬 | 1.3% | +176+2.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 149,992 | $814.9 萬 | 1.2% | +47,230+46.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,150 | $750.8 萬 | 1.1% | +47,290+176.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 23,521 | $748.0 萬 | 1.1% | +10,396+79.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 56,515 | $747.9 萬 | 1.1% | −260−0.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 645,010 | $736.6 萬 | 1.1% | +39,685+6.6% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 75,955 | $698.3 萬 | 1.0% | +195+0.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 150,275 | $666.8 萬 | 1.0% | +3,800+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,970 | $663.6 萬 | 1.0% | +41,495+184.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,784 | $632.2 萬 | 0.9% | +300+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,510 | $632.1 萬 | 0.9% | +1,800+4.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 65,010 | $630.8 萬 | 0.9% | +14,860+29.6% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 58,350 | $630.5 萬 | 0.9% | −3,025−4.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 122,870 | $602.3 萬 | 0.9% | +24,575+25.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,792 | $599.4 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,160 | $551.4 萬 | 0.8% | −4,785−16.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 56,155 | $549.9 萬 | 0.8% | +225+0.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 75,547 | $538.3 萬 | 0.8% | −16,255−17.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 49,600 | $499.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 113,880 | $452.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 96,235 | $451.2 萬 | 0.7% | +8,000+9.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 119,495 | $430.8 萬 | 0.6% | −87,175−42.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,250 | $429.0 萬 | 0.6% | +1,350+3.4% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 59,050 | $426.3 萬 | 0.6% | +2,350+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,400 | $413.1 萬 | 0.6% | +10,450+23.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 76,525 | $401.1 萬 | 0.6% | +76,525 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 34,400 | $394.2 萬 | 0.6% | +1,450+4.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 66,350 | $389.7 萬 | 0.6% | +39,350+145.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,900 | $372.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 42,800 | $349.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 140,328 | $345.3 萬 | 0.5% | +6,280+4.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 63,612 | $324.2 萬 | 0.5% | +2,300+3.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,257 | $310.9 萬 | 0.5% | −823−26.7% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 92,550 | $297.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 579,758 | $281.2 萬 | 0.4% | −132,075−18.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 85,125 | $243.5 萬 | 0.4% | +85,125 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,425 | $229.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 77,975 | $194.0 萬 | 0.3% | −45,050−36.6% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 74,000 | $182.1 萬 | 0.3% | −4,700−6.0% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $102.6 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $97.3 萬 | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $97.3 萬 | 0.1% | – | 新進 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $94.3 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $82.7 萬 | 0.1% | – | – | – |
| CATCCambridge Bancorp | COM | 11,620 | $75.3 萬 | 0.1% | −6,495−35.9% | 減碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $73.9 萬 | 0.1% | +22,800+53.8% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $71.5 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,150 | $56.5 萬 | 0.1% | −5,150−50.0% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 24,400 | $54.0 萬 | 0.1% | −15,175−38.3% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $53.0 萬 | 0.1% | – | 新進 | – |
| EVTCEVERTEC, Inc. | COM | 14,950 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,350 | $49.4 萬 | 0.1% | +12,350 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $44.8 萬 | 0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 16,458 | $44.2 萬 | 0.1% | −210−1.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $39.6 萬 | 0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 5,955 | $33.1 萬 | <0.1% | −120−2.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,695 | $26.6 萬 | <0.1% | −135−1.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,470 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $21.6 萬 | <0.1% | – | 新進 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEYKeycorp | COM | 611,275 | $1,065 萬 | 1.5% | 歷史 |
| STTState Street Corp | COM | 136,750 | $1,061 萬 | 1.5% | 歷史 |
| CMAComerica Inc | COM | 152,975 | $1,023 萬 | 1.4% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 123,570 | $907.0 萬 | 1.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,630 | $722.0 萬 | 1.0% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 163,165 | $612.7 萬 | 0.8% | 歷史 |
| ORCLOracle Corp | Stock | 70,406 | $575.5 萬 | 0.8% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 138,720 | $413.5 萬 | 0.6% | 歷史 |
| NUVANuvasive Inc | COM | 85,700 | $406.0 萬 | 0.6% | 歷史 |
| QCRHQCR Holdings Inc | COM | 68,900 | $342.0 萬 | 0.5% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 174,477 | $242.5 萬 | 0.3% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,850 | $219.2 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,550 | $155.6 萬 | 0.2% | 歷史 |
| GOLDGold.com, Inc. | COM | 43,058 | $149.5 萬 | 0.2% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $63.0 萬 | 0.1% | – |
| MPBMid Penn Bancorp Inc | COM | 17,100 | $51.2 萬 | 0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 10,638 | $25.3 萬 | <0.1% | 歷史 |