Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 92
- 較 2024 年第 3 季 −1
- 總值
- $8.83 億
- 較 2024 年第 3 季 −$5,431 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 64,810 | $2,938 萬 | 3.3% | −13,500−17.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 285,170 | $2,909 萬 | 3.3% | +696+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 216,759 | $2,452 萬 | 2.8% | +784+0.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 213,438 | $2,380 萬 | 2.7% | +480+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 71,609 | $2,376 萬 | 2.7% | −2,651−3.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 81,139 | $2,303 萬 | 2.6% | +175+0.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 77,198 | $2,095 萬 | 2.4% | +143+0.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 57,031 | $2,067 萬 | 2.3% | +13,530+31.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 286,177 | $2,022 萬 | 2.3% | −70,795−19.8% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 263,608 | $1,986 萬 | 2.2% | +34,616+15.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 82,480 | $1,944 萬 | 2.2% | +169+0.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 54,146 | $1,921 萬 | 2.2% | −33,000−37.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 275,470 | $1,880 萬 | 2.1% | +675+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 78,150 | $1,873 萬 | 2.1% | −37,254−32.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 186,058 | $1,851 萬 | 2.1% | +808+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 92,045 | $1,775 萬 | 2.0% | +265+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 178,338 | $1,774 萬 | 2.0% | +15,490+9.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 247,395 | $1,741 萬 | 2.0% | +760+0.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 144,967 | $1,732 萬 | 2.0% | +316+0.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 86,019 | $1,606 萬 | 1.8% | +20,741+31.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 152,989 | $1,602 萬 | 1.8% | +306+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 167,503 | $1,523 萬 | 1.7% | +387+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,764 | $1,514 萬 | 1.7% | −10,001−6.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 146,041 | $1,470 萬 | 1.7% | +323+0.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 77,879 | $1,451 萬 | 1.6% | +186+0.2% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 220,482 | $1,380 萬 | 1.6% | +3,067+1.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 229,145 | $1,369 萬 | 1.6% | +504+0.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 794,640 | $1,362 萬 | 1.5% | +219,726+38.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 92,066 | $1,326 萬 | 1.5% | −64,486−41.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,586 | $1,268 萬 | 1.4% | +87+0.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 156,799 | $1,266 萬 | 1.4% | +377+0.2% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 162,721 | $1,252 萬 | 1.4% | +320+0.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 818,048 | $1,209 萬 | 1.4% | +818,048 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 194,810 | $1,178 萬 | 1.3% | +67,646+53.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 160,491 | $1,157 萬 | 1.3% | +27,786+20.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 41,135 | $1,136 萬 | 1.3% | +117+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,232 | $1,117 萬 | 1.3% | +10,585+15.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55,567 | $1,086 萬 | 1.2% | +137+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 253,095 | $970.4 萬 | 1.1% | +805+0.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 23,636 | $955.0 萬 | 1.1% | +23,636 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,142 | $933.3 萬 | 1.1% | +77+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,217 | $931.7 萬 | 1.1% | +321+0.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 307,711 | $931.1 萬 | 1.1% | +619+0.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 51,418 | $926.9 萬 | 1.0% | +118+0.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 133,958 | $915.3 萬 | 1.0% | +450+0.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 97,201 | $900.2 萬 | 1.0% | −31,614−24.5% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 54,885 | $866.1 萬 | 1.0% | −6,955−11.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 66,068 | $831.9 萬 | 0.9% | +138+0.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 60,082 | $799.2 萬 | 0.9% | +99+0.2% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 94,390 | $783.9 萬 | 0.9% | +457+0.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 112,756 | $776.1 萬 | 0.9% | −46,662−29.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 19,504 | $753.3 萬 | 0.9% | −3,426−14.9% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,855 | $749.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 39,161 | $706.6 萬 | 0.8% | −15,138−27.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 197,725 | $705.5 萬 | 0.8% | +52,300+36.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 52,961 | $612.9 萬 | 0.7% | −25,411−32.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 89,225 | $557.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 37,222 | $521.9 萬 | 0.6% | +345+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,399 | $480.9 萬 | 0.5% | +289+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,704 | $466.5 萬 | 0.5% | +64+0.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 59,544 | $465.7 萬 | 0.5% | +512+0.9% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 94,710 | $453.0 萬 | 0.5% | −10,600−10.1% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 242,272 | $437.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 124,800 | $427.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 97,106 | $416.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,675 | $349.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,450 | $344.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 50,125 | $310.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 81,930 | $268.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 32,735 | $259.7 萬 | 0.3% | −5,770−15.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,555 | $234.9 萬 | 0.3% | +6,800+8.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 90,500 | $210.0 萬 | 0.2% | +90,500 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $142.9 萬 | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $130.3 萬 | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $129.4 萬 | 0.1% | – | – | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,225 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $115.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $107.4 萬 | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $103.6 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $93.8 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $92.8 萬 | 0.1% | – | – | – |
| HGHamilton Insurance Group, Ltd. | CL B | 38,380 | $73.0 萬 | 0.1% | +15,580+68.3% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $72.8 萬 | 0.1% | – | – | – |
| HMNHorace Mann Educators Corp | COM | 18,220 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 52,800 | $63.4 萬 | 0.1% | −12,400−19.0% | 減碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $55.8 萬 | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 5,140 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 19,563 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,055 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,900 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。