Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 −1
- 總值
- $7.94 億
- 較 2023 年第 3 季 +$7,816 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,398 | $3,438 萬 | 4.3% | +90+0.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 206,860 | $2,518 萬 | 3.2% | +575+0.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 213,688 | $2,313 萬 | 2.9% | +915+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 100,554 | $2,261 萬 | 2.8% | +280+0.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 93,580 | $2,085 萬 | 2.6% | +330+0.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 290,777 | $2,068 萬 | 2.6% | +940+0.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 85,388 | $1,920 萬 | 2.4% | +265+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 170,655 | $1,878 萬 | 2.4% | +86,605+103.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 342,270 | $1,821 萬 | 2.3% | +106,550+45.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 66,725 | $1,785 萬 | 2.2% | +18,625+38.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 111,300 | $1,773 萬 | 2.2% | +275+0.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 83,965 | $1,728 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,187 | $1,725 萬 | 2.2% | +610+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 71,307 | $1,717 萬 | 2.2% | +415+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 222,136 | $1,609 萬 | 2.0% | +670+0.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 267,825 | $1,539 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 99,067 | $1,482 萬 | 1.9% | +2,505+2.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 79,070 | $1,412 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 148,964 | $1,409 萬 | 1.8% | +7,780+5.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 194,775 | $1,377 萬 | 1.7% | +1,185+0.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 188,865 | $1,373 萬 | 1.7% | +1,920+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 171,530 | $1,367 萬 | 1.7% | +705+0.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 38,455 | $1,360 萬 | 1.7% | +130+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 257,385 | $1,324 萬 | 1.7% | +60,975+31.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 356,650 | $1,269 萬 | 1.6% | +39,275+12.4% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 148,136 | $1,267 萬 | 1.6% | +4,085+2.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 328,815 | $1,235 萬 | 1.6% | +5,700+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 39,808 | $1,192 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 75,150 | $1,164 萬 | 1.5% | +44,685+146.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 215,110 | $1,119 萬 | 1.4% | +310+0.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 325,220 | $1,105 萬 | 1.4% | +1,290+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,559 | $1,094 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 121,415 | $1,086 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 61,520 | $1,011 萬 | 1.3% | +235+0.4% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 190,111 | $1,009 萬 | 1.3% | +35,800+23.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 65,900 | $1,000 萬 | 1.3% | +290+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,519 | $948.6 萬 | 1.2% | +25,225+71.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 151,862 | $912.2 萬 | 1.1% | +570+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,925 | $906.9 萬 | 1.1% | +355+0.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 57,545 | $829.6 萬 | 1.0% | +480+0.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 112,942 | $824.0 萬 | 1.0% | +365+0.3% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 90,245 | $822.7 萬 | 1.0% | +6,590+7.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 29,816 | $815.0 萬 | 1.0% | +7,950+36.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 66,155 | $808.6 萬 | 1.0% | +31,580+91.3% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 237,211 | $803.2 萬 | 1.0% | +1,595+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,202 | $797.3 萬 | 1.0% | +110+0.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 477,975 | $786.3 萬 | 1.0% | +1,490+0.3% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 564,593 | $715.3 萬 | 0.9% | +2,395+0.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 77,032 | $650.5 萬 | 0.8% | +835+1.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 32,627 | $639.5 萬 | 0.8% | +105+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,510 | $636.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 75,545 | $635.6 萬 | 0.8% | +410+0.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 58,050 | $630.0 萬 | 0.8% | +58,050 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 59,850 | $609.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,700 | $587.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 141,145 | $584.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 127,655 | $556.8 萬 | 0.7% | −23,870−15.8% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 37,340 | $540.6 萬 | 0.7% | −9,335−20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,795 | $539.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 74,075 | $529.3 萬 | 0.7% | +74,075 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,268 | $491.8 萬 | 0.6% | +41+1.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,225 | $419.6 萬 | 0.5% | +205+0.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,200 | $381.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 78,580 | $364.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,375 | $361.7 萬 | 0.5% | +2,700+40.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 46,775 | $354.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 57,112 | $313.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 109,028 | $303.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 43,295 | $279.0 萬 | 0.4% | +43,295 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 73,520 | $261.5 萬 | 0.3% | +970+1.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 52,655 | $238.5 萬 | 0.3% | +7,230+15.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,755 | $235.4 萬 | 0.3% | −325,460−79.9% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 45,300 | $207.1 萬 | 0.3% | +45,300 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $122.5 萬 | 0.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $118.3 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $110.7 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $106.7 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $96.6 萬 | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $76.9 萬 | 0.1% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 23,190 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,350 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 14,950 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $60.9 萬 | 0.1% | – | 新進 | – |
| HMNHorace Mann Educators Corp | COM | 18,220 | $59.6 萬 | 0.1% | +18,220 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,650 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 17,558 | $44.4 萬 | 0.1% | +1,100+6.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,330 | $42.6 萬 | 0.1% | +445+7.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,940 | $35.0 萬 | <0.1% | +470+10.5% | 加碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $23.2 萬 | <0.1% | – | – | – |
選擇權（2 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 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 167,480 | $1,312 萬 | 1.8% | 歷史 |
| MKLMarkel Group Inc. | COM | 6,852 | $1,009 萬 | 1.4% | 歷史 |
| BANCBanc of California, Inc. | COM | 292,250 | $361.8 萬 | 0.5% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 77,975 | $259.7 萬 | 0.4% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $91.2 萬 | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $55.3 萬 | 0.1% | – |
| NDLSNOODLES & Co | COM CL A | 151,726 | $37.3 萬 | 0.1% | 歷史 |