Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 93
- 較 2023 年第 1 季 −3
- 總值
- $7.17 億
- 較 2023 年第 1 季 +$2,762 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,178 | $3,280 萬 | 4.6% | −17,930−15.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 205,555 | $2,253 萬 | 3.1% | +1,150+0.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 99,899 | $2,193 萬 | 3.1% | +550+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 288,887 | $1,989 萬 | 2.8% | +1,700+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,062 | $1,812 萬 | 2.5% | −2,875−1.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 198,828 | $1,759 萬 | 2.5% | +48,600+32.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 84,873 | $1,758 萬 | 2.5% | +3,520+4.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 93,100 | $1,710 萬 | 2.4% | +32,685+54.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 83,765 | $1,657 萬 | 2.3% | +75+0.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 54,665 | $1,592 萬 | 2.2% | +150+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 158,834 | $1,592 萬 | 2.2% | +850+0.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 238,780 | $1,543 萬 | 2.2% | +1,400+0.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 103,762 | $1,539 萬 | 2.1% | +6,050+6.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 208,871 | $1,524 萬 | 2.1% | +1,100+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 73,232 | $1,473 萬 | 2.1% | +2,250+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 166,980 | $1,471 萬 | 2.1% | −3,200−1.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 266,975 | $1,327 萬 | 1.9% | +1,650+0.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 38,142 | $1,304 萬 | 1.8% | +200+0.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 70,720 | $1,182 萬 | 1.6% | +300+0.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 192,940 | $1,149 萬 | 1.6% | +46,425+31.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 255,375 | $1,149 萬 | 1.6% | +1,150+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 149,005 | $1,148 萬 | 1.6% | +9,335+6.7% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 143,651 | $1,134 萬 | 1.6% | +800+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 84,530 | $1,119 萬 | 1.6% | +4,950+6.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 39,658 | $1,113 萬 | 1.6% | +1,675+4.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 78,820 | $1,088 萬 | 1.5% | +450+0.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 121,065 | $1,078 萬 | 1.5% | +650+0.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 266,325 | $1,066 萬 | 1.5% | +13,850+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 286,805 | $1,052 萬 | 1.5% | +10,975+4.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 213,800 | $1,050 萬 | 1.5% | −250−0.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 222,325 | $1,016 萬 | 1.4% | +222,325 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,459 | $977.2 萬 | 1.4% | +200+0.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 294,000 | $964.6 萬 | 1.3% | +950+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,852 | $947.8 萬 | 1.3% | +50+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,850 | $914.1 萬 | 1.3% | +9,700+13.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 170,915 | $904.8 萬 | 1.3% | +94,390+123.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 28,596 | $846.0 萬 | 1.2% | +5,075+21.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 235,016 | $842.5 萬 | 1.2% | −101,250−30.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 150,842 | $825.1 萬 | 1.2% | +850+0.6% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 112,227 | $804.8 萬 | 1.1% | −123,895−52.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 56,915 | $773.8 萬 | 1.1% | +400+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,370 | $770.5 萬 | 1.1% | +400+0.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 65,410 | $715.5 萬 | 1.0% | +400+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,992 | $714.9 萬 | 1.0% | +200+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 155,185 | $714.5 萬 | 1.0% | +58,950+61.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 37,817 | $705.4 萬 | 1.0% | −9,160−19.5% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 83,405 | $697.7 萬 | 1.0% | +7,450+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,134 | $680.9 萬 | 0.9% | +350+0.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 151,075 | $675.2 萬 | 0.9% | +800+0.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 536,610 | $655.7 萬 | 0.9% | −108,400−16.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,960 | $651.9 萬 | 0.9% | +450+1.1% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 450,000 | $614.3 萬 | 0.9% | +450,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 140,845 | $600.8 萬 | 0.8% | +17,975+14.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 49,600 | $537.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,410 | $525.2 萬 | 0.7% | +250+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,550 | $502.6 萬 | 0.7% | +300+0.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 75,997 | $500.1 萬 | 0.7% | +450+0.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 66,600 | $479.2 萬 | 0.7% | +250+0.4% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 94,305 | $467.4 萬 | 0.7% | −19,575−17.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,227 | $448.2 萬 | 0.6% | +970+43.0% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 59,600 | $415.1 萬 | 0.6% | +550+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,750 | $388.7 萬 | 0.5% | +350+1.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 34,425 | $386.5 萬 | 0.5% | −23,925−41.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,265 | $381.2 萬 | 0.5% | −43,055−58.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 46,775 | $379.3 萬 | 0.5% | +3,975+9.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,200 | $349.5 萬 | 0.5% | −700−0.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 64,112 | $320.4 萬 | 0.4% | +500+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,505 | $279.2 萬 | 0.4% | −27,650−49.2% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 113,728 | $260.3 萬 | 0.4% | −26,600−19.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,425 | $219.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 72,550 | $212.6 萬 | 0.3% | −20,000−21.6% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 77,975 | $197.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 345,971 | $116.9 萬 | 0.2% | −233,787−40.3% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $106.2 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $98.2 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $96.9 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $95.7 萬 | 0.1% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $91.3 萬 | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $73.4 萬 | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 10,495 | $57.0 萬 | 0.1% | −1,125−9.7% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 14,950 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $54.7 萬 | 0.1% | – | 新進 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $54.1 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,650 | $49.9 萬 | 0.1% | −500−9.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,350 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,458 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 16,890 | $38.0 萬 | 0.1% | +16,890 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,955 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,470 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $27.4 萬 | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,695 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 119,495 | $430.8 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,400 | $413.1 萬 | 0.6% | 歷史 |
| BACBank of America Corp | Stock | 85,125 | $243.5 萬 | 0.4% | 歷史 |
| FAROFaro Technologies Inc | COM | 74,000 | $182.1 萬 | 0.3% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $94.3 萬 | 0.1% | – |
| MANUManchester United plc | ORD CL A | 24,400 | $54.0 萬 | 0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $44.8 萬 | 0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $39.6 萬 | 0.1% | – |