Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 90
- 較 2025 年第 2 季 −1
- 總值
- $8.30 億
- 較 2025 年第 2 季 −$3,143 萬 (−3.6%)
| 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 | $3,258 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 198,742 | $2,841 萬 | 3.4% | −6,078−3.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 281,622 | $2,641 萬 | 3.2% | −255−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 126,681 | $2,545 萬 | 3.1% | −5,991−4.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 62,046 | $2,322 萬 | 2.8% | −4,109−6.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 216,967 | $2,145 萬 | 2.6% | +2,223+1.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 81,670 | $2,115 萬 | 2.5% | −2,961−3.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 59,814 | $2,095 萬 | 2.5% | −1,941−3.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 69,674 | $1,934 萬 | 2.3% | −3,308−4.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 38,144 | $1,903 萬 | 2.3% | −1,418−3.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 281,703 | $1,869 萬 | 2.3% | −8,175−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,334 | $1,786 萬 | 2.2% | −7,096−5.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 235,933 | $1,730 萬 | 2.1% | −8,318−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,956 | $1,652 萬 | 2.0% | +21,077+45.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 1,015,935 | $1,637 萬 | 2.0% | −42,974−4.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 247,005 | $1,475 萬 | 1.8% | −12,312−4.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 178,772 | $1,460 萬 | 1.8% | −6,814−3.7% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 294,317 | $1,456 萬 | 1.8% | +530+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,699 | $1,395 萬 | 1.7% | −8,274−6.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,964 | $1,393 萬 | 1.7% | −32,699−42.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,542 | $1,382 萬 | 1.7% | −8,788−10.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 130,717 | $1,374 萬 | 1.7% | −6,417−4.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 121,871 | $1,350 萬 | 1.6% | −4,164−3.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 171,290 | $1,332 萬 | 1.6% | +52,606+44.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 96,631 | $1,330 萬 | 1.6% | −3,900−3.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 53,841 | $1,330 萬 | 1.6% | −15,060−21.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,282 | $1,320 萬 | 1.6% | −9,521−5.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 51,610 | $1,266 萬 | 1.5% | −1,664−3.1% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 87,755 | $1,254 萬 | 1.5% | −2,914−3.2% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 151,573 | $1,245 萬 | 1.5% | −4,867−3.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 63,478 | $1,208 萬 | 1.5% | −2,413−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,140 | $1,181 萬 | 1.4% | −1,652−5.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 20,034 | $1,088 萬 | 1.3% | −806−3.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 157,614 | $1,039 萬 | 1.3% | −7,655−4.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 34,308 | $1,019 萬 | 1.2% | −1,673−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,635 | $1,017 萬 | 1.2% | −1,080−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,529 | $1,000 萬 | 1.2% | −2,993−5.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 122,018 | $975.4 萬 | 1.2% | −5,325−4.2% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 53,956 | $959.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 33,072 | $953.3 萬 | 1.1% | +4,163+14.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 575,738 | $934.4 萬 | 1.1% | +26,460+4.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 105,233 | $922.2 萬 | 1.1% | −1,970−1.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 483,786 | $904.2 萬 | 1.1% | +1,586+0.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 51,589 | $857.2 萬 | 1.0% | −1,982−3.7% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 333,818 | $828.5 萬 | 1.0% | −109,638−24.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 235,326 | $808.8 萬 | 1.0% | −6,974−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 44,728 | $748.4 萬 | 0.9% | −3,713−7.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 119,406 | $745.9 萬 | 0.9% | −8,727−6.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 81,325 | $685.7 萬 | 0.8% | −5,562−6.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 163,246 | $682.5 萬 | 0.8% | −21,867−11.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 37,965 | $661.5 萬 | 0.8% | +37,965 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,988 | $659.6 萬 | 0.8% | +65,988 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 39,083 | $658.8 萬 | 0.8% | −3,332−7.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 509,193 | $651.8 萬 | 0.8% | −19,828−3.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,783 | $632.3 萬 | 0.8% | −293−7.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 56,763 | $576.1 萬 | 0.7% | −3,637−6.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 89,644 | $575.9 萬 | 0.7% | +419+0.5% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 94,708 | $550.2 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,425 | $520.6 萬 | 0.6% | −1,692−6.2% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 108,575 | $466.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 65,853 | $444.4 萬 | 0.5% | −5,661−7.9% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 150,440 | $417.6 萬 | 0.5% | +150,440 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 32,557 | $412.7 萬 | 0.5% | −1,555−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 78,700 | $380.4 萬 | 0.5% | +78,700 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 40,899 | $372.0 萬 | 0.4% | −4,613−10.1% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 243,085 | $319.7 萬 | 0.4% | −53,965−18.2% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 104,799 | $299.9 萬 | 0.4% | −10,001−8.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 81,929 | $287.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 68,374 | $278.0 萬 | 0.3% | −9,302−12.0% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 150,862 | $266.3 萬 | 0.3% | −16,760−10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,307 | $247.9 萬 | 0.3% | −22,574−18.8% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $168.6 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,226 | $151.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $144.5 萬 | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $143.8 萬 | 0.2% | – | 新進 | – |
| CCBGCapital City Bank Group Inc | COM | 32,685 | $136.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $133.9 萬 | 0.2% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 33,340 | $128.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,427 | $115.3 萬 | 0.1% | +7,427 | 新進 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $114.0 萬 | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $101.5 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $97.8 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $94.8 萬 | 0.1% | – | – | – |
| HGHamilton Insurance Group, Ltd. | CL B | 37,300 | $92.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 35,600 | $84.1 萬 | 0.1% | +14,600+69.5% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 18,220 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 18,672 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,877 | $52.8 萬 | 0.1% | −2,508−26.7% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 19,201 | $46.9 萬 | 0.1% | −362−1.9% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $22.8 萬 | <0.1% | – | – | – |
選擇權（2 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 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 88,253 | $1,392 萬 | 1.6% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 365,894 | $1,210 萬 | 1.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 63,678 | $1,074 萬 | 1.2% | 歷史 |
| HESHess Corp | Stock | 7,388 | $102.4 萬 | 0.1% | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 46,160 | $84.9 萬 | 0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $56.1 萬 | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 14,900 | $44.9 萬 | 0.1% | 歷史 |