Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 91
- 較 2023 年第 2 季 −2
- 總值
- $7.16 億
- 較 2023 年第 2 季 −$115.0 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,308 | $3,374 萬 | 4.7% | +130+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 100,274 | $2,286 萬 | 3.2% | +375+0.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 206,285 | $2,243 萬 | 3.1% | +730+0.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 289,837 | $2,024 萬 | 2.8% | +950+0.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 212,773 | $1,961 萬 | 2.7% | +13,945+7.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 85,123 | $1,954 萬 | 2.7% | +250+0.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 93,250 | $1,824 萬 | 2.5% | +150+0.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 83,965 | $1,629 萬 | 2.3% | +200+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,577 | $1,622 萬 | 2.3% | +515+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 111,025 | $1,547 萬 | 2.2% | +26,495+31.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 221,466 | $1,537 萬 | 2.1% | +12,595+6.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 70,892 | $1,512 萬 | 2.1% | −2,340−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 267,825 | $1,478 萬 | 2.1% | +850+0.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 38,325 | $1,424 萬 | 2.0% | +183+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 407,215 | $1,351 萬 | 1.9% | +120,410+42.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 167,480 | $1,312 萬 | 1.8% | +500+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 141,184 | $1,294 萬 | 1.8% | −17,650−11.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 235,720 | $1,270 萬 | 1.8% | +64,805+37.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 96,562 | $1,253 萬 | 1.8% | −7,200−6.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 214,800 | $1,252 萬 | 1.8% | +1,000+0.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 79,070 | $1,235 萬 | 1.7% | +250+0.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 193,590 | $1,229 萬 | 1.7% | +650+0.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 323,115 | $1,222 萬 | 1.7% | +67,740+26.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 170,825 | $1,215 萬 | 1.7% | +21,820+14.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 186,945 | $1,210 萬 | 1.7% | −51,835−21.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 48,100 | $1,190 萬 | 1.7% | −6,565−12.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 39,808 | $1,139 萬 | 1.6% | +150+0.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 317,375 | $1,084 萬 | 1.5% | +51,050+19.2% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 144,051 | $1,068 萬 | 1.5% | +144,051 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,852 | $1,009 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 121,415 | $975.1 萬 | 1.4% | +350+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,559 | $953.6 萬 | 1.3% | +100+0.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 61,285 | $877.7 萬 | 1.2% | −9,435−13.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 57,065 | $873.1 萬 | 1.2% | +150+0.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 323,930 | $871.4 萬 | 1.2% | +29,930+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,570 | $845.0 萬 | 1.2% | +200+0.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 151,292 | $836.2 萬 | 1.2% | +450+0.3% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 562,198 | $825.3 萬 | 1.2% | +112,198+24.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,050 | $814.0 萬 | 1.1% | +200+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 196,410 | $807.8 萬 | 1.1% | +41,225+26.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 235,616 | $798.0 萬 | 1.1% | +600+0.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 112,577 | $748.1 萬 | 1.0% | +350+0.3% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 83,655 | $699.5 萬 | 1.0% | +250+0.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 65,610 | $676.2 萬 | 0.9% | +200+0.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 151,525 | $668.1 萬 | 0.9% | +450+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,092 | $666.0 萬 | 0.9% | +100+0.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 32,522 | $643.7 萬 | 0.9% | −5,295−14.0% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 476,485 | $641.3 萬 | 0.9% | −60,125−11.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 154,311 | $592.4 萬 | 0.8% | +154,311 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,700 | $549.8 萬 | 0.8% | +150+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,294 | $549.7 萬 | 0.8% | −5,840−14.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,510 | $541.6 萬 | 0.8% | +100+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 75,135 | $540.7 萬 | 0.8% | +46,630+163.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,795 | $536.7 萬 | 0.8% | −6,165−14.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 46,675 | $527.2 萬 | 0.7% | −2,925−5.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 141,145 | $521.5 萬 | 0.7% | +300+0.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 21,866 | $517.2 萬 | 0.7% | −6,730−23.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 76,197 | $513.3 萬 | 0.7% | +200+0.3% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,227 | $482.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 59,850 | $475.4 萬 | 0.7% | +250+0.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,200 | $409.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 78,580 | $405.9 萬 | 0.6% | −15,725−16.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,020 | $403.9 萬 | 0.6% | +270+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,465 | $374.0 萬 | 0.5% | +200+0.7% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 292,250 | $361.8 萬 | 0.5% | +292,250 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 46,775 | $347.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 34,575 | $332.3 萬 | 0.5% | +150+0.4% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 77,975 | $259.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 57,112 | $259.6 萬 | 0.4% | −7,000−10.9% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 109,028 | $232.4 萬 | 0.3% | −4,700−4.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,425 | $216.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,675 | $216.0 萬 | 0.3% | +6,675 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 72,550 | $209.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $114.6 萬 | 0.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $106.7 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $100.4 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $94.7 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $93.9 萬 | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $91.2 萬 | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $71.9 萬 | 0.1% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 23,190 | $61.3 萬 | 0.1% | +6,300+37.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,350 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 14,950 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $55.3 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,650 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 151,726 | $37.3 萬 | 0.1% | −194,245−56.1% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,458 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $29.0 萬 | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 4,470 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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。
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 143,651 | $1,134 萬 | 1.6% | 歷史 |
| CPBCAMPBELL'S Co | COM | 222,325 | $1,016 萬 | 1.4% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 66,600 | $479.2 萬 | 0.7% | 歷史 |
| CATCCambridge Bancorp | COM | 10,495 | $57.0 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,955 | $34.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,695 | $21.9 萬 | <0.1% | 歷史 |