Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 90
- 較 2024 年第 4 季 −2
- 總值
- $8.76 億
- 較 2024 年第 4 季 −$713.3 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 283,640 | $3,528 萬 | 4.0% | −1,530−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,810 | $3,452 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 212,375 | $2,797 萬 | 3.2% | −1,063−0.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 80,752 | $2,788 萬 | 3.2% | −387−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 193,909 | $2,572 萬 | 2.9% | −22,850−10.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 64,016 | $2,326 萬 | 2.7% | +6,985+12.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 76,878 | $2,187 萬 | 2.5% | −320−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 71,817 | $2,032 萬 | 2.3% | −6,333−8.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 276,401 | $1,973 萬 | 2.3% | +12,793+4.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 110,843 | $1,948 萬 | 2.2% | +18,798+20.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 85,678 | $1,780 萬 | 2.0% | −341−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 64,629 | $1,757 萬 | 2.0% | −6,980−9.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 273,975 | $1,737 萬 | 2.0% | −1,495−0.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 186,303 | $1,729 萬 | 2.0% | +245+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,897 | $1,676 萬 | 1.9% | +133+0.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 82,377 | $1,621 萬 | 1.9% | −103−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 177,302 | $1,591 萬 | 1.8% | −1,036−0.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 144,271 | $1,578 萬 | 1.8% | −696−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 166,656 | $1,562 萬 | 1.8% | −847−0.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 957,409 | $1,531 萬 | 1.7% | +162,769+20.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,632 | $1,520 萬 | 1.7% | +14,400+18.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 137,673 | $1,516 萬 | 1.7% | −15,316−10.0% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 253,585 | $1,460 萬 | 1.7% | +33,103+15.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 38,191 | $1,401 萬 | 1.6% | +14,555+61.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 196,506 | $1,395 萬 | 1.6% | −50,889−20.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 577,973 | $1,386 萬 | 1.6% | +577,973 | 新進 | 歷史 |
| CICigna Group | Stock | 40,879 | $1,345 萬 | 1.5% | −256−0.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 77,463 | $1,302 萬 | 1.5% | −416−0.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 173,771 | $1,298 萬 | 1.5% | +16,972+10.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 193,301 | $1,269 萬 | 1.4% | −92,876−32.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55,274 | $1,251 萬 | 1.4% | −293−0.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 91,575 | $1,236 萬 | 1.4% | −491−0.5% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 162,010 | $1,200 萬 | 1.4% | −711−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,670 | $1,197 萬 | 1.4% | +84+0.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 130,788 | $1,144 萬 | 1.3% | −15,253−10.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 251,321 | $1,051 萬 | 1.2% | −1,774−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,323 | $1,044 萬 | 1.2% | +49,323 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 152,740 | $1,036 萬 | 1.2% | −76,405−33.3% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 295,378 | $1,019 萬 | 1.2% | +295,378 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 34,110 | $963.8 萬 | 1.1% | +14,606+74.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 59,756 | $954.5 萬 | 1.1% | −326−0.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 28,316 | $898.4 萬 | 1.0% | −25,830−47.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 147,380 | $897.2 萬 | 1.0% | +13,422+10.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 105,061 | $867.8 萬 | 1.0% | +38,993+59.0% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 93,974 | $858.6 萬 | 1.0% | −416−0.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 50,537 | $842.1 萬 | 1.0% | +11,376+29.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,966 | $824.6 萬 | 0.9% | −176−0.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 206,825 | $800.8 萬 | 0.9% | +9,100+4.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 112,966 | $773.7 萬 | 0.9% | +112,966 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,586 | $766.8 萬 | 0.9% | +369+0.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 551,334 | $763.6 萬 | 0.9% | +551,334 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 54,452 | $750.8 萬 | 0.9% | −433−0.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,855 | $742.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 52,544 | $696.0 萬 | 0.8% | −417−0.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 57,023 | $618.2 萬 | 0.7% | −2,521−4.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 443,612 | $596.7 萬 | 0.7% | −374,436−45.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 89,225 | $585.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 35,975 | $555.0 萬 | 0.6% | −1,247−3.4% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 277,250 | $544.8 萬 | 0.6% | +277,250 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 94,710 | $464.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,450 | $446.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 242,272 | $437.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 108,575 | $422.6 萬 | 0.5% | +12,900+13.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 97,106 | $414.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 124,800 | $414.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 111,200 | $388.6 萬 | 0.4% | +20,700+22.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 142,455 | $361.0 萬 | 0.4% | +53,900+60.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 50,125 | $339.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 54,620 | $337.4 萬 | 0.4% | −105,871−66.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 81,930 | $306.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $153.5 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $137.8 萬 | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $126.6 萬 | 0.1% | – | – | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $110.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $107.7 萬 | 0.1% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $99.7 萬 | 0.1% | – | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,225 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $94.7 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $94.6 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $94.0 萬 | 0.1% | – | – | – |
| HMNHorace Mann Educators Corp | COM | 18,220 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $60.3 萬 | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 52,800 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 19,563 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,055 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 21,000 | $51.1 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,900 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $21.1 萬 | <0.1% | – | 新進 | – |
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 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | Stock | 194,810 | $1,178 萬 | 1.3% | 歷史 |
| MURMurphy Oil Corp | COM | 307,711 | $931.1 萬 | 1.1% | 歷史 |
| AMEAmetek Inc | COM | 51,418 | $926.9 萬 | 1.0% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 97,201 | $900.2 萬 | 1.0% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 112,756 | $776.1 萬 | 0.9% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,399 | $480.9 萬 | 0.5% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,704 | $466.5 萬 | 0.5% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 32,735 | $259.7 萬 | 0.3% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 38,380 | $73.0 萬 | 0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $72.8 萬 | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 5,140 | $53.2 萬 | 0.1% | 歷史 |