Prospector Partners LLC 13F 持仓 · 最近申报 2025年Q4
Prospector Partners 在 2025年Q4(报告期截至 2025-12-31)的 SEC 13F 申报中报告了 16 只证券,申报市值合计 4,670.09 万美元。前几大持仓:XOM(11.97%)、PGR(10.38%)、MSFT(10.03%)。本季前 25 大持仓中:减持 16 只、清仓 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $5.6M | 11.97% | 46,459 | 减持 |
| 2 | PGR | PROGRESSIVE CORP | $4.8M | 10.38% | 21,290 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $4.7M | 10.03% | 9,685 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.5M | 9.69% | 9,000 | 减持 |
| 5 | PJT | PJT PARTNERS INC | $4.5M | 9.60% | 26,800 | 减持 |
| 6 | RTX | RTX CORPORATION | $4.2M | 9.10% | 23,160 | 减持 |
| 7 | HD | HOME DEPOT INC | $3.7M | 7.99% | 10,849 | 减持 |
| 8 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 7.66% | 21,100 | 减持 |
| 9 | GOOGL | ALPHABET INC | $2.9M | 6.19% | 9,240 | 减持 |
| 10 | PRI | PRIMERICA INC | $1.9M | 4.01% | 7,245 | 减持 |
| 11 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 3.10% | 5,775 | 减持 |
| 12 | CCBG | CAPITAL CITY BK GROUP INC | $1.0M | 2.23% | 24,510 | 减持 |
| 13 | WTM | WHITE MTNS INS GROUP LTD | $1.0M | 2.18% | 490 | 减持 |
| 14 | ABCB | AMERIS BANCORP | $986,380 | 2.11% | 13,281 | 减持 |
| 15 | BRO | BROWN & BROWN INC | $946,517 | 2.03% | 11,876 | 减持 |
| 16 | AJG | GALLAGHER ARTHUR J & CO | $807,425 | 1.73% | 3,120 | 减持 |
| 17 | ABT | ABBOTT LABS | $0 | 0.00% | 0 | 清仓 |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 19 | ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | 清仓 |
| 22 | AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | 清仓 |
| 23 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | 清仓 |
| 24 | BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | 清仓 |
| 25 | BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR