Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 −1
- 總值
- $8.53 億
- 較 2024 年第 1 季 −$1,041 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 218,595 | $3,189 萬 | 3.7% | +1,292+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,310 | $3,186 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 283,557 | $2,535 萬 | 3.0% | +1,805+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 114,895 | $2,386 萬 | 2.8% | +1,070+0.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 87,449 | $2,370 萬 | 2.8% | −7,155−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 205,408 | $2,365 萬 | 2.8% | +198,783+3,000.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 72,849 | $2,284 萬 | 2.7% | +590+0.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 80,707 | $2,093 萬 | 2.5% | +443+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,111 | $2,007 萬 | 2.4% | +1,064+0.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 353,092 | $1,974 萬 | 2.3% | +4,957+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 179,195 | $1,862 萬 | 2.2% | +4,970+2.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 71,930 | $1,838 萬 | 2.2% | +320+0.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 76,845 | $1,818 萬 | 2.1% | −8,090−9.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 212,026 | $1,745 萬 | 2.0% | +1,636+0.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 273,845 | $1,727 萬 | 2.0% | +1,880+0.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 136,382 | $1,717 萬 | 2.0% | +35,660+35.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 175,515 | $1,703 萬 | 2.0% | +970+0.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 674,970 | $1,681 萬 | 2.0% | +293,030+76.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 264,265 | $1,677 萬 | 2.0% | +2,110+0.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 43,293 | $1,650 萬 | 1.9% | +338+0.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 151,969 | $1,576 萬 | 1.8% | +850+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 227,670 | $1,490 萬 | 1.7% | +1,779+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 40,858 | $1,351 萬 | 1.6% | +320+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 77,350 | $1,203 萬 | 1.4% | +650+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 123,925 | $1,193 萬 | 1.4% | +780+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 155,657 | $1,173 萬 | 1.4% | +955+0.6% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 67,850 | $1,165 萬 | 1.4% | +440+0.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 183,815 | $1,124 萬 | 1.3% | +1,020+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,369 | $1,114 萬 | 1.3% | +240+0.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 145,042 | $1,112 萬 | 1.3% | +822+0.6% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 211,361 | $1,064 萬 | 1.2% | +4,035+1.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 222,260 | $1,049 萬 | 1.2% | +2,230+1.0% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 155,221 | $1,006 萬 | 1.2% | +4,805+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,917 | $979.6 萬 | 1.1% | +206+0.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 65,730 | $974.7 萬 | 1.1% | +380+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,134 | $966.6 萬 | 1.1% | +660+1.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 128,637 | $955.1 萬 | 1.1% | +1,017+0.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 62,685 | $948.5 萬 | 1.1% | +310+0.5% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 577,628 | $942.1 萬 | 1.1% | +3,710+0.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55,250 | $939.6 萬 | 1.1% | +370+0.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 74,405 | $937.4 萬 | 1.1% | +7,225+10.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 121,237 | $926.5 萬 | 1.1% | +34,980+40.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 489,495 | $895.3 萬 | 1.0% | +3,170+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,780 | $888.5 萬 | 1.0% | −17,550−26.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 59,542 | $878.4 萬 | 1.0% | +657+1.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 122,100 | $859.8 萬 | 1.0% | +12,390+11.3% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 92,175 | $843.1 萬 | 1.0% | +520+0.6% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 204,000 | $841.3 萬 | 1.0% | +204,000 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 115,632 | $822.7 萬 | 1.0% | +740+0.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 241,836 | $795.2 萬 | 0.9% | +1,290+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 78,374 | $786.8 萬 | 0.9% | +729+0.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 94,130 | $739.7 萬 | 0.9% | +690+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,115 | $728.9 萬 | 0.9% | +180+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,700 | $716.6 萬 | 0.8% | −430−1.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 22,851 | $705.9 萬 | 0.8% | +120+0.5% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 61,840 | $667.3 萬 | 0.8% | +610+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,175 | $629.6 萬 | 0.7% | +440+1.2% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,289 | $597.8 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 145,425 | $554.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 88,810 | $479.1 萬 | 0.6% | +33,845+61.6% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 91,330 | $438.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 96,515 | $436.0 萬 | 0.5% | +3,175+3.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 36,695 | $435.1 萬 | 0.5% | +390+1.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 124,800 | $426.4 萬 | 0.5% | −204,525−62.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,450 | $387.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 59,032 | $386.1 萬 | 0.5% | +590+1.0% | 加碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 242,272 | $365.3 萬 | 0.4% | +242,272 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,675 | $336.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 68,130 | $322.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 55,325 | $297.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 81,755 | $228.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 45,300 | $227.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $133.4 萬 | 0.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $119.0 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $118.2 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $116.1 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,225 | $114.2 萬 | 0.1% | −36,205−85.3% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $107.2 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $101.4 萬 | 0.1% | – | – | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $93.0 萬 | 0.1% | +4,900+17.6% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $90.0 萬 | 0.1% | +2,050+6.6% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $80.7 萬 | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 22,000 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 18,220 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $57.6 萬 | 0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 14,900 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $53.2 萬 | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,700 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 18,563 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,225 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $24.6 萬 | <0.1% | – | – | – |
選擇權（6 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。
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。