Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 93
- 較 2023 年第 4 季 +3
- 總值
- $8.64 億
- 較 2023 年第 4 季 +$6,996 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 78,310 | $3,293 萬 | 3.8% | −18,088−18.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 217,303 | $2,849 萬 | 3.3% | +3,615+1.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 281,752 | $2,466 萬 | 2.9% | −9,025−3.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 210,390 | $2,448 萬 | 2.8% | +3,530+1.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 94,604 | $2,421 萬 | 2.8% | +1,024+1.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 113,825 | $2,354 萬 | 2.7% | +2,525+2.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 86,968 | $2,283 萬 | 2.6% | +1,580+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 72,259 | $2,259 萬 | 2.6% | +952+1.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 348,135 | $2,241 萬 | 2.6% | +5,865+1.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 84,935 | $2,149 萬 | 2.5% | +970+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 161,047 | $2,125 萬 | 2.5% | +2,860+1.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 80,264 | $2,007 萬 | 2.3% | −20,290−20.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 174,225 | $1,980 萬 | 2.3% | +3,570+2.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 71,610 | $1,735 萬 | 2.0% | +4,885+7.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 42,955 | $1,707 萬 | 2.0% | +4,500+11.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 262,155 | $1,658 萬 | 1.9% | +4,770+1.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 225,891 | $1,581 萬 | 1.8% | +3,755+1.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 271,965 | $1,581 萬 | 1.8% | +4,140+1.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 151,119 | $1,576 萬 | 1.8% | +2,155+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 174,545 | $1,572 萬 | 1.8% | +3,015+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 40,538 | $1,472 萬 | 1.7% | +730+1.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 100,722 | $1,459 萬 | 1.7% | +1,655+1.7% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 381,940 | $1,268 萬 | 1.5% | +25,290+7.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 76,700 | $1,239 萬 | 1.4% | +1,550+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,129 | $1,232 萬 | 1.4% | +570+1.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 144,220 | $1,232 萬 | 1.4% | −44,645−23.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 123,145 | $1,222 萬 | 1.4% | +1,730+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 220,030 | $1,206 萬 | 1.4% | +4,920+2.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 182,795 | $1,202 萬 | 1.4% | +182,795 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 154,702 | $1,148 萬 | 1.3% | +2,840+1.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 329,325 | $1,133 萬 | 1.3% | +4,105+1.3% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 573,918 | $1,118 萬 | 1.3% | +9,325+1.7% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 150,416 | $1,092 萬 | 1.3% | +2,280+1.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 62,375 | $1,043 萬 | 1.2% | +855+1.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 67,410 | $1,041 萬 | 1.2% | +1,255+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,474 | $1,036 萬 | 1.2% | +4,955+8.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 54,880 | $1,008 萬 | 1.2% | −24,190−30.6% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 207,326 | $1,003 萬 | 1.2% | +17,215+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,330 | $1,001 萬 | 1.2% | +1,405+2.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 127,620 | $994.9 萬 | 1.2% | +53,545+72.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 67,180 | $925.4 萬 | 1.1% | +1,280+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,711 | $913.4 萬 | 1.1% | +509+2.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 58,885 | $898.8 萬 | 1.0% | +1,340+2.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 109,710 | $873.8 萬 | 1.0% | +109,710 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 240,546 | $868.9 萬 | 1.0% | +3,335+1.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 486,325 | $853.0 萬 | 1.0% | +8,350+1.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 114,892 | $849.3 萬 | 1.0% | +1,950+1.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 93,440 | $826.4 萬 | 1.0% | −101,335−52.0% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 91,655 | $765.8 萬 | 0.9% | +1,410+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 77,645 | $757.3 萬 | 0.9% | +2,100+2.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 65,350 | $737.3 萬 | 0.9% | +7,300+12.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 86,257 | $733.4 萬 | 0.8% | +9,225+12.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,130 | $709.9 萬 | 0.8% | +620+2.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 22,731 | $685.2 萬 | 0.8% | −7,085−23.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,935 | $665.6 萬 | 0.8% | +6,560+70.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,430 | $646.0 萬 | 0.7% | +730+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,735 | $612.3 萬 | 0.7% | +940+2.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 25,853 | $607.6 萬 | 0.7% | −6,774−20.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,293 | $590.9 萬 | 0.7% | +25+0.8% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 61,230 | $577.2 萬 | 0.7% | +1,380+2.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 145,425 | $536.8 萬 | 0.6% | +26,225+22.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 36,305 | $445.8 萬 | 0.5% | +1,080+3.1% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 91,330 | $426.6 萬 | 0.5% | +12,750+16.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 93,340 | $422.1 萬 | 0.5% | +93,340 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 58,442 | $348.6 萬 | 0.4% | +1,330+2.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 68,130 | $341.9 萬 | 0.4% | +15,475+29.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 54,965 | $335.6 萬 | 0.4% | +11,670+27.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,450 | $331.3 萬 | 0.4% | −48,695−34.5% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,675 | $306.1 萬 | 0.4% | +95,675 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 55,325 | $292.0 萬 | 0.3% | −72,330−56.7% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 45,300 | $235.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 81,755 | $226.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $126.3 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $121.3 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $117.8 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $107.9 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $103.1 萬 | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $97.2 萬 | 0.1% | – | 新進 | – |
| EVTCEVERTEC, Inc. | COM | 22,000 | $87.8 萬 | 0.1% | +7,050+47.2% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 31,290 | $83.7 萬 | 0.1% | +8,100+34.9% | 加碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,625 | $77.0 萬 | 0.1% | +1,975+42.5% | 加碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 27,785 | $77.0 萬 | 0.1% | +27,785 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 18,220 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $65.7 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $57.1 萬 | 0.1% | – | 新進 | – |
| STSensata Technologies Holding plc | SHS | 14,900 | $54.7 萬 | 0.1% | −313,915−95.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,350 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $46.2 萬 | 0.1% | – | 新進 | – |
| FCPTFour Corners Property Trust, Inc. | COM | 18,563 | $45.4 萬 | 0.1% | +1,005+5.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,700 | $45.4 萬 | 0.1% | +370+5.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,225 | $43.8 萬 | 0.1% | +285+5.8% | 加碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $28.1 萬 | <0.1% | – | – | – |
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。
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOG.AMoog Inc. | CL A | 37,340 | $540.6 萬 | 0.7% | 歷史 |
| HSICHenry Schein Inc | COM | 46,775 | $354.1 萬 | 0.4% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 109,028 | $303.5 萬 | 0.4% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 73,520 | $261.5 萬 | 0.3% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $76.9 萬 | 0.1% | – |