什么是 SEC Form 13F 申报?美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
CIK: 0001080380
申报总市值
US$4670.1万
US$4670.1万
97 檔
319.0%
Q3 2024 季度申报显示,Prospector Partners LLC 披露的美股组合总市值为 US$4670.1万,涵盖 97 个不同之权益投资仓位。
在 Q3 2024 期间,Prospector Partners LLC 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Prospector Partners LLC 的前 5 大核心持股(包含 BRK-B, BRO, PGR 等)合计占整体申报市值的 319.0%,反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.77% | +5.80% | — | |
| 2 | BRO | Brown & Brown Inc | 股票-金融 | 3.08% | -1.13% | +0.32% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 3.06% | +8.79% | +0.44% | |
| 4 | CW | Curtiss-wright CORP | 股票-工业 | 3.00% | -1.30% | EXIT | |
| 5 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.67% | — | -28.38% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.58% | -2.13% | EXIT | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 2.57% | -2.77% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.38% | +0.07% | +0.32% | |
| 9 | GL | Globe Life Inc | 股票-金融 | 2.36% | -3.40% | EXIT | |
| 10 | TRMB | Trimble Inc | 股票-科技 | 2.32% | -1.74% | EXIT | |
| 11 | CARR | Carrier Global CORP | 股票-工业 | 2.31% | -1.76% | EXIT | |
| 12 | LFUS | Littelfuse Inc | 股票-科技 | 2.28% | -2.53% | EXIT | |
| 13 | PRI | Primerica Inc | 股票-金融 | 2.14% | +1.70% | +0.27% | |
| 14 | PPG | Ppg Industries Inc | 股票-原材料 | 2.00% | -1.64% | EXIT | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.93% | -1.58% | EXIT | |
| 16 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.88% | — | +52.80% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +10.30% | -26.60% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.81% | -1.17% | EXIT | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 1.78% | -2.50% | EXIT | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.77% | -3.04% | EXIT | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.76% | -0.89% | EXIT | |
| 22 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.73% | -2.23% | EXIT | |
| 23 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.67% | -1.10% | EXIT | |
| 24 | C | Citigroup Inc | 股票-金融 | 1.62% | — | -6.67% | |
| 25 | PNR | Pentair plc | 股票-工业 | 1.49% | -1.61% | EXIT | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 1.49% | -1.14% | EXIT | |
| 27 | ABCB | Ameris Bancorp | 股票-金融 | 1.42% | +0.04% | +2.86% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.40% | — | +3.95% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 1.38% | +6.58% | +0.40% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 1.37% | -1.24% | EXIT | |
| 31 | VOYA | Voya Financial Inc | 股票-金融 | 1.32% | — | +37.87% | |
| 32 | HHH | Howard Hughes Holdings Inc | 股票-房地产 | 1.32% | -1.49% | EXIT | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.25% | — | — | |
| 34 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.20% | — | +4.42% | |
| 35 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.19% | +1.59% | +0.33% | |
| 36 | HO1 | Hologic Inc | 股票-其他 | 1.13% | — | +3.16% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | -1.65% | EXIT | |
| 38 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.12% | -1.44% | EXIT | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.11% | -0.97% | EXIT | |
| 40 | MUR | Murphy Oil CORP | 股票-能源 | 1.08% | — | +50.54% | |
| 41 | KEY | Keycorp | 股票-金融 | 1.01% | -1.08% | EXIT | |
| 42 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.00% | -1.02% | EXIT | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.99% | — | -0.00% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +0.68% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.96% | — | +4.15% | |
| 46 | TER | Teradyne Inc | 股票-科技 | 0.92% | -1.59% | EXIT | |
| 47 | AME | Ametek Inc | 股票-工业 | 0.92% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.89% | -1.22% | EXIT | |
| 49 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.88% | -1.50% | EXIT | |
| 50 | ✓ | Fidelis Insurance Hldgs Ltd | 股票-其他 | 0.87% | — | -20.03% |
根据 SEC 官方 Form 13F 申报备案,Prospector Partners LLC 在 Q3 2024 季度的美股持仓总市值约为 US$4670.1万,共申报了 97 个公开持股仓位。
在 Q3 2024 季度,Prospector Partners LLC 按市值排列的前三大核心持股分别为:BRK-B (3.8%)、BRO (3.1%)、PGR (3.1%)。其中最大持股仓位 BRK-B 占据整体投资组合约 3.8% 的权重。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q3 2024 季度中,Prospector Partners LLC 的持仓组合维持高度稳定,未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会(SEC)EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照,提供 100% 精准对齐的历史时序数据集,并支持 Schema.org 结构化数据格式。
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