Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 93
- 較 2024 年第 2 季 +1
- 總值
- $9.37 億
- 較 2024 年第 2 季 +$8,390 萬 (+9.8%)
| 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 | $3,604 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 284,474 | $2,947 萬 | 3.1% | +917+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 115,404 | $2,928 萬 | 3.1% | +509+0.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 87,146 | $2,864 萬 | 3.1% | −303−0.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 156,552 | $2,552 萬 | 2.7% | −62,043−28.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 215,975 | $2,462 萬 | 2.6% | +36,780+20.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 74,260 | $2,461 萬 | 2.6% | +1,411+1.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 80,964 | $2,278 萬 | 2.4% | +257+0.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 212,958 | $2,255 萬 | 2.4% | +932+0.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 356,972 | $2,216 萬 | 2.4% | +3,880+1.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 274,795 | $2,212 萬 | 2.4% | +950+0.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 82,311 | $2,183 萬 | 2.3% | +10,381+14.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 77,055 | $2,043 萬 | 2.2% | +210+0.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 144,651 | $1,916 萬 | 2.0% | +8,269+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,848 | $1,849 萬 | 2.0% | +737+0.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 185,250 | $1,800 萬 | 1.9% | +64,013+52.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,765 | $1,767 萬 | 1.9% | −54,643−26.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 167,116 | $1,735 萬 | 1.9% | −8,399−4.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 43,501 | $1,704 萬 | 1.8% | +208+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 91,780 | $1,697 萬 | 1.8% | +14,430+18.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 228,641 | $1,684 萬 | 1.8% | +971+0.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 228,992 | $1,650 萬 | 1.8% | +45,177+24.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 152,683 | $1,599 萬 | 1.7% | +714+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 246,635 | $1,544 萬 | 1.6% | −17,630−6.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 145,718 | $1,425 萬 | 1.5% | +676+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 41,018 | $1,421 萬 | 1.5% | +160+0.4% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 217,415 | $1,356 萬 | 1.4% | +6,054+2.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 128,815 | $1,339 萬 | 1.4% | +4,890+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,499 | $1,317 萬 | 1.4% | +130+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 156,422 | $1,310 萬 | 1.4% | +765+0.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 159,418 | $1,263 萬 | 1.3% | +43,786+37.9% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 162,401 | $1,257 萬 | 1.3% | +7,180+4.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 133,508 | $1,195 萬 | 1.3% | +133,508 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 77,693 | $1,150 萬 | 1.2% | +3,288+4.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55,430 | $1,136 萬 | 1.2% | +180+0.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 132,705 | $1,081 萬 | 1.2% | +4,068+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,647 | $1,080 萬 | 1.2% | +513+0.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 65,278 | $1,071 萬 | 1.1% | +2,593+4.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 252,290 | $1,058 萬 | 1.1% | +30,030+13.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 307,092 | $1,036 萬 | 1.1% | +103,092+50.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 574,914 | $963.0 萬 | 1.0% | +574,914 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 54,299 | $958.9 萬 | 1.0% | −13,551−20.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,372 | $949.6 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,065 | $949.5 萬 | 1.0% | +148+0.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 127,164 | $915.7 萬 | 1.0% | +5,064+4.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 65,930 | $883.0 萬 | 0.9% | +200+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 51,300 | $880.9 萬 | 0.9% | +51,300 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 22,930 | $849.1 萬 | 0.9% | +79+0.3% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 93,933 | $843.5 萬 | 0.9% | +1,758+1.9% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 461,947 | $834.3 萬 | 0.9% | −115,681−20.0% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 61,840 | $824.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 59,983 | $814.6 萬 | 0.9% | +441+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,896 | $810.9 萬 | 0.9% | +116+0.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 272,475 | $737.3 萬 | 0.8% | −402,495−59.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,855 | $653.9 萬 | 0.7% | +566+17.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 89,225 | $589.0 萬 | 0.6% | +415+0.5% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 105,310 | $588.3 萬 | 0.6% | +13,980+15.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 145,425 | $536.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,895 | $535.1 萬 | 0.6% | −7,280−19.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,640 | $533.1 萬 | 0.6% | −7,060−28.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 97,106 | $522.7 萬 | 0.6% | +591+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 36,877 | $494.9 萬 | 0.5% | +182+0.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,450 | $494.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 59,032 | $475.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 124,800 | $451.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 242,272 | $449.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,110 | $401.5 萬 | 0.4% | −8,005−49.7% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,675 | $352.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 50,125 | $326.4 萬 | 0.3% | −5,200−9.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 81,930 | $320.5 萬 | 0.3% | +13,800+20.3% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 38,505 | $264.4 萬 | 0.3% | −6,795−15.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,755 | $236.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $142.5 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $135.0 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $134.0 萬 | 0.1% | – | – | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $115.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $111.2 萬 | 0.1% | – | 新進 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $107.2 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,225 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $95.0 萬 | 0.1% | – | 新進 | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $93.0 萬 | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 65,200 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 22,000 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $74.2 萬 | 0.1% | – | – | – |
| HMNHorace Mann Educators Corp | COM | 18,220 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $58.3 萬 | 0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 19,563 | $57.3 萬 | 0.1% | +1,000+5.4% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $56.5 萬 | 0.1% | +18,672 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,140 | $55.2 萬 | 0.1% | −85−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,055 | $55.0 萬 | 0.1% | +355+5.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,900 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 22,800 | $44.1 萬 | <0.1% | +22,800 | 新進 | 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。
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBPFirst Bancorp | COM NEW | 489,495 | $895.3 萬 | 1.0% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 241,836 | $795.2 萬 | 0.9% | 歷史 |
| WRBBerkley W R Corp | COM | 94,130 | $739.7 萬 | 0.9% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $119.0 萬 | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $57.6 萬 | 0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $24.6 萬 | <0.1% | – |