Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 91
- 較 2025 年第 1 季 +1
- 總值
- $8.62 億
- 較 2025 年第 1 季 −$1,382 萬 (−1.6%)
| 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 | $3,148 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 281,877 | $3,125 萬 | 3.6% | −1,763−0.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 204,820 | $2,546 萬 | 3.0% | −7,555−3.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 77,663 | $2,486 萬 | 2.9% | −3,089−3.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 132,672 | $2,473 萬 | 2.9% | +21,829+19.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 66,155 | $2,362 萬 | 2.7% | +1,526+2.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 61,755 | $2,099 萬 | 2.4% | −2,261−3.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 289,878 | $2,036 萬 | 2.4% | +13,477+4.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 72,982 | $1,997 萬 | 2.3% | −3,896−5.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 214,744 | $1,976 萬 | 2.3% | +28,441+15.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 84,631 | $1,919 萬 | 2.2% | +2,254+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 140,430 | $1,910 萬 | 2.2% | −53,479−27.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 259,317 | $1,898 萬 | 2.2% | −14,658−5.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 39,562 | $1,886 萬 | 2.2% | +1,371+3.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 68,901 | $1,839 萬 | 2.1% | −2,916−4.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 244,251 | $1,580 萬 | 1.8% | −9,334−3.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 137,134 | $1,560 萬 | 1.8% | −7,137−4.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,058,909 | $1,544 萬 | 1.8% | +615,297+138.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 65,891 | $1,436 萬 | 1.7% | −19,787−23.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 131,973 | $1,423 萬 | 1.7% | −8,924−6.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 185,586 | $1,410 萬 | 1.6% | −7,715−4.0% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 293,787 | $1,401 萬 | 1.6% | +293,787 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 443,456 | $1,401 萬 | 1.6% | +148,078+50.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 88,253 | $1,392 萬 | 1.6% | −3,322−3.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 165,269 | $1,345 萬 | 1.6% | −8,502−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166,803 | $1,320 萬 | 1.5% | −10,499−5.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 126,035 | $1,294 萬 | 1.5% | −4,753−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,330 | $1,273 萬 | 1.5% | −8,302−9.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,274 | $1,242 萬 | 1.4% | −2,000−3.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 365,894 | $1,210 萬 | 1.4% | +365,894 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 50,522 | $1,177 萬 | 1.4% | +1,199+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 127,343 | $1,158 萬 | 1.3% | −39,313−23.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 549,278 | $1,150 萬 | 1.3% | −28,695−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,792 | $1,129 萬 | 1.3% | −1,878−5.7% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 90,669 | $1,114 萬 | 1.3% | −3,305−3.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 35,981 | $1,110 萬 | 1.3% | +1,871+5.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 63,678 | $1,074 萬 | 1.2% | −13,785−17.8% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 156,440 | $1,056 萬 | 1.2% | −5,570−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,715 | $1,030 萬 | 1.2% | −1,251−5.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 107,203 | $1,030 萬 | 1.2% | −30,470−22.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 20,840 | $1,018 萬 | 1.2% | −7,476−26.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 53,571 | $1,004 萬 | 1.2% | +3,034+6.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 118,684 | $958.5 萬 | 1.1% | +118,684 | 新進 | 歷史 |
| CICigna Group | Stock | 28,909 | $955.7 萬 | 1.1% | −11,970−29.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 100,531 | $904.0 萬 | 1.0% | −4,530−4.3% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 53,956 | $890.3 萬 | 1.0% | −496−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 128,133 | $864.1 萬 | 1.0% | −24,607−16.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 482,200 | $840.0 萬 | 1.0% | −475,209−49.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,879 | $826.1 萬 | 1.0% | −2,707−5.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 242,300 | $819.0 萬 | 1.0% | −9,021−3.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,076 | $731.9 萬 | 0.8% | +221+5.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 529,021 | $720.5 萬 | 0.8% | −22,313−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 48,441 | $707.3 萬 | 0.8% | −4,103−7.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 185,113 | $693.2 萬 | 0.8% | −21,712−10.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 89,225 | $547.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 60,400 | $514.1 萬 | 0.6% | −136,106−69.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 86,887 | $506.2 萬 | 0.6% | −5,563−6.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 297,050 | $504.7 萬 | 0.6% | +19,800+7.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 42,415 | $504.4 萬 | 0.6% | −14,608−25.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,117 | $496.4 萬 | 0.6% | +27,117 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 34,112 | $496.2 萬 | 0.6% | −1,863−5.2% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 108,575 | $480.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 71,514 | $466.0 萬 | 0.5% | +16,894+30.9% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 94,710 | $459.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 114,800 | $340.8 萬 | 0.4% | −10,000−8.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 45,512 | $338.9 萬 | 0.4% | −4,613−9.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 77,676 | $330.1 萬 | 0.4% | −19,430−20.0% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 167,622 | $299.4 萬 | 0.3% | −74,650−30.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 119,881 | $290.6 萬 | 0.3% | −22,574−15.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 81,930 | $260.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $141.8 萬 | 0.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $136.6 萬 | 0.2% | – | – | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $125.9 萬 | 0.1% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $120.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,225 | $110.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $106.3 萬 | 0.1% | – | – | – |
| HESHess Corp | Stock | 7,388 | $102.4 萬 | 0.1% | −52,368−87.6% | 減碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $101.7 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $95.7 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $94.1 萬 | 0.1% | – | – | – |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 46,160 | $84.9 萬 | 0.1% | +46,160 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 37,300 | $80.6 萬 | 0.1% | +37,300 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 18,220 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,385 | $65.6 萬 | 0.1% | +2,330+33.0% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $56.1 萬 | 0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 19,563 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 21,000 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,900 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $23.7 萬 | <0.1% | – | – | – |
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。
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 147,380 | $897.2 萬 | 1.0% | 歷史 |
| HSICHenry Schein Inc | COM | 112,966 | $773.7 萬 | 0.9% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 111,200 | $388.6 萬 | 0.4% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $107.7 萬 | 0.1% | – |
| WMPNWilliam Penn Bancorporation | COM | 52,800 | $57.7 萬 | 0.1% | 歷史 |