PROSPECTOR PARTNERS LLC
CIK 1080380 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $46.7M
- Posisi
- 16
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.740 dari 9.443 berdasarkan nilai 13F · top 92.6%
Nilai portofolio QoQ: -94.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,61%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 0,0% Perkiraan pembelian $0 · penjualan $776.890.479
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q4 2025 · 13,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 16
- Tertutup
- 66
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +7.4% · S&P 500: +17.9%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,4% · Opsi dikecualikan: 1,4%
Rincian sektor
Financials
24,7%
Energy
12,0%
Technology
10,0%
Financial Services
9,6%
Industrials
9,1%
Retail
8,0%
Materials
7,7%
Communication Services
6,2%
Lainnya/Tidak terpetakan
12,8%
Portofolio lengkap 16 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $5.590.876 | 11,97% | 46.459 | $-8.356.186 | Turun ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $4.848.159 | 10,38% | 21.290 | $-8.447.876 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4.683.860 | 10,03% | 9.685 | $-5.486.088 | Turun ×4 | ||
| BRKB | $4.523.850 | 9,69% | 9.000 | $-28.058.729 | Turun ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $4.480.960 | 9,60% | 26.800 | $-5.108.640 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $4.247.544 | 9,10% | 23.160 | $-3.236.792 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.733.141 | 7,99% | 10.849 | $-8.074.096 | Turun ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3.577.083 | 7,66% | 21.100 | $-3.010.747 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.892.120 | 6,19% | 9.240 | $-13.627.984 | Turun ×1 | ||
| PRI Primerica, Inc. Common Stock | $1.871.818 | 4,01% | 7.245 | $-17.468.988 | Turun ×4 | ||
| CBOE | $1.449.525 | 3,10% | 5.775 | $-11.207.827 | Turun ×4 | ||
| CCBG Capital City Bank Group - Common Stock | $1.043.391 | 2,23% | 24.510 | $-322.515 | Turun ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $1.018.235 | 2,18% | 490 | $-5.305.125 | Turun ×2 | ||
| ABCB Ameris Bancorp Common Stock | $986.380 | 2,11% | 13.281 | $-16.309.868 | Turun ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $946.517 | 2,03% | 11.876 | $-25.466.810 | Turun ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $807.425 | 1,73% | 3.120 | $-13.119.724 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PGR | Dipangkas | -33K | -$8.4M |
| XOM | Dipangkas | -77K | -$8.4M |
| HD | Dipangkas | -18K | -$8.1M |
| MSFT | Dipangkas | -10K | -$5.5M |
| PJT | Dipangkas | -27K | -$5.1M |
| RTX | Dipangkas | -22K | -$3.2M |
| AEM | Dipangkas | -18K | -$3.0M |
| CCBG | Dipangkas | -8K | -$323K |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GL | 31 Des. 2025 | 198.742 | $28.414.144 | 22,5% |
| PNC | 31 Des. 2025 | 126.681 | $25.454.013 | 17,2% |
| ETN | 31 Des. 2025 | 62.046 | $23.220.715 | 30,8% |
| SSB | 31 Des. 2025 | 216.967 | $21.451.527 | 13,4% |
| LFUS | 31 Des. 2025 | 81.670 | $21.153.347 | 61,5% |
| EG | 31 Des. 2025 | 59.814 | $20.948.657 | 7,6% |
| SSBXXXX | 30 Sep. 2025 | 214.744 | $19.762.890 | Tidak lagi dilacak |
| CACI | 31 Des. 2025 | 38.144 | $19.025.464 | 23,7% |
| PB | 31 Des. 2025 | 281.703 | $18.690.994 | 5,8% |
| ABT | 31 Des. 2025 | 133.334 | $17.858.756 | -8,3% |
| FNB | 31 Des. 2025 | 1.015.935 | $16.366.713 | 8,2% |
| CARR | 31 Des. 2025 | 247.005 | $14.746.198 | 14,7% |
| TRMB | 31 Des. 2025 | 178.772 | $14.596.734 | -24,3% |
| JOE | 31 Des. 2025 | 294.317 | $14.562.805 | 17,6% |
| LDOS | 30 Sep. 2025 | 88.253 | $13.922.793 | -23,3% |
| JNJ | 31 Des. 2025 | 74.542 | $13.821.578 | 31,4% |
| PPG | 31 Des. 2025 | 130.717 | $13.739.664 | 10,2% |
| PNR | 31 Des. 2025 | 121.871 | $13.498.432 | -37,7% |
| UNM | 31 Des. 2025 | 171.290 | $13.322.936 | 12,6% |
| TER | 31 Des. 2025 | 96.631 | $13.300.291 | 95,4% |
| MRK | 31 Des. 2025 | 157.282 | $13.200.678 | 42,9% |
| PPLT | 31 Des. 2025 | 87.755 | $12.538.434 | Tidak lagi dilacak |
| HHH | 31 Des. 2025 | 151.573 | $12.454.753 | -14,5% |
| KDP | 30 Sep. 2025 | 365.894 | $12.096.456 | 23,5% |
| DRI | 31 Des. 2025 | 63.478 | $12.083.672 | 19,5% |
| APTV | 31 Maret 2025 | 194.810 | $11.782.109 | -19,2% |
| CW | 31 Des. 2025 | 20.034 | $10.877.260 | 20,2% |
| EXPE | 30 Sep. 2025 | 63.678 | $10.741.205 | 52,5% |
| FIS | 31 Des. 2025 | 157.614 | $10.393.067 | -38,8% |
| ZBRA | 31 Des. 2025 | 34.308 | $10.194.965 | 45,0% |
| HON | 31 Des. 2025 | 47.529 | $10.004.854 | 13,4% |
| CL | 31 Des. 2025 | 122.018 | $9.754.119 | 15,2% |
| CI | 31 Des. 2025 | 33.072 | $9.533.004 | 1,1% |
| KVUE | 31 Des. 2025 | 575.738 | $9.344.228 | 10,8% |
| AME | 31 Maret 2025 | 51.418 | $9.268.609 | 39,4% |
| CHD | 31 Des. 2025 | 105.233 | $9.221.568 | 18,0% |
| KEY | 31 Des. 2025 | 483.786 | $9.041.960 | 6,1% |
| OTIS | 31 Maret 2025 | 97.201 | $9.001.785 | -30,5% |
| FBIN | 30 Juni 2025 | 147.380 | $8.972.494 | -11,8% |
| TXRH | 31 Des. 2025 | 51.589 | $8.571.512 | 21,9% |
| SMPL | 31 Des. 2025 | 333.818 | $8.285.363 | -42,6% |
| POST | 31 Maret 2025 | 71.500 | $8.183.890 | -32,1% |
| SLB | 31 Des. 2025 | 235.326 | $8.088.155 | 41,0% |
| VOYA | 31 Maret 2025 | 112.756 | $7.760.995 | 43,4% |
| HSIC | 30 Juni 2025 | 112.966 | $7.737.041 | 22,3% |
| MDLZ | 31 Des. 2025 | 119.406 | $7.459.293 | 19,9% |
| NEM | 31 Des. 2025 | 81.325 | $6.856.511 | 27,0% |
| SU | 31 Des. 2025 | 163.246 | $6.825.315 | 53,9% |
| MKTX | 31 Des. 2025 | 37.965 | $6.615.401 | -10,7% |
| BAH | 31 Des. 2025 | 65.988 | $6.595.501 | -7,1% |
| PR | 31 Des. 2025 | 509.193 | $6.517.670 | 70,2% |
| C | 31 Des. 2025 | 56.763 | $5.761.444 | 13,1% |
| FAF | 31 Des. 2025 | 89.644 | $5.758.731 | 17,3% |
| WFC | 31 Maret 2025 | 79.200 | $5.563.008 | 18,7% |
| VVX | 31 Des. 2025 | 94.708 | $5.501.588 | 50,7% |
| USB | 31 Des. 2025 | 110.200 | $5.325.966 | 17,2% |
| AMAT | 31 Des. 2025 | 25.425 | $5.205.514 | 92,2% |
| WMT | 31 Des. 2025 | 48.000 | $4.946.880 | -6,4% |
| GS | 31 Maret 2025 | 8.399 | $4.809.435 | 86,2% |
| PRU | 31 Maret 2025 | 40.000 | $4.741.200 | 8,9% |
| GD | 31 Maret 2025 | 17.704 | $4.664.827 | 43,7% |
| NTB | 31 Des. 2025 | 108.575 | $4.660.039 | 18,9% |
| HOLX | 31 Des. 2025 | 65.853 | $4.444.419 | Tidak lagi dilacak |
| OPCH | 31 Des. 2025 | 150.440 | $4.176.214 | -25,7% |
| PAYX | 31 Des. 2025 | 32.557 | $4.126.925 | 10,1% |
| OPCH | 30 Juni 2025 | 111.200 | $3.886.440 | -27,1% |
| EBAY | 31 Des. 2025 | 40.899 | $3.719.764 | 19,7% |
| MUR | 30 Sep. 2025 | 145.000 | $3.262.500 | 34,9% |
| NOMD | 31 Des. 2025 | 243.085 | $3.196.568 | -5,1% |
| AXTA | 31 Des. 2025 | 104.799 | $2.999.347 | 11,0% |
| DVN | 31 Des. 2025 | 81.929 | $2.872.431 | 34,9% |
| CUBE | 31 Des. 2025 | 68.374 | $2.780.087 | 15,4% |
| NBBK | 31 Des. 2025 | 150.862 | $2.662.714 | 10,0% |
| TGLS | 31 Maret 2025 | 32.735 | $2.596.540 | -43,3% |
| PFE | 31 Des. 2025 | 97.307 | $2.479.382 | 11,7% |
| GOOG | 31 Des. 2025 | 6.226 | $1.516.342 | 8,4% |
| SPFI | 31 Des. 2025 | 33.340 | $1.288.591 | 10,4% |
| CVX | 31 Des. 2025 | 7.427 | $1.153.339 | 36,4% |
| HES | 30 Sep. 2025 | 7.388 | $1.023.534 | Tidak lagi dilacak |
| HG | 31 Des. 2025 | 37.300 | $925.040 | 23,0% |
| AII | 30 Sep. 2025 | 46.160 | $848.882 | 11,0% |
| BFST | 31 Des. 2025 | 35.600 | $840.516 | 17,9% |
| HMN | 31 Des. 2025 | 18.220 | $822.997 | 8,8% |
| HG | 31 Maret 2025 | 38.380 | $730.371 | 65,6% |
| TSBK | 31 Des. 2025 | 18.672 | $621.404 | 28,7% |
| WMPN | 30 Juni 2025 | 52.800 | $576.576 | Tidak lagi dilacak |
| LPX | 31 Maret 2025 | 5.140 | $532.247 | -19,9% |
| AZN | 31 Des. 2025 | 6.877 | $527.603 | 77,6% |
| FCPT | 31 Des. 2025 | 19.201 | $468.504 | 9,1% |
| ST | 30 Sep. 2025 | 14.900 | $448.639 | 38,0% |