13F 申报指南13F 概念全攻略
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。
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CIK: 0001080380
申报总市值
US$4670.1万
US$4670.1万
94 檔
295.0%
根据最新整理的 13F 季度数据集，Prospector Partners LLC 于 Q2 2025 结束时的管理资产规模为 US$4670.1万。该机构在本季度申报了 94 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 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, GL 等）合计占整体申报市值的 295.0%，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 | 3.60% | +5.80% | — | |
| 2 | BRO | Brown & Brown Inc | 股票-金融 | 3.57% | -1.13% | -0.62% | |
| 3 | GL | Globe Life Inc | 股票-金融 | 2.91% | -3.40% | EXIT | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.84% | +0.07% | -3.83% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 2.83% | -3.04% | EXIT | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 2.70% | -2.77% | EXIT | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 2.40% | -2.50% | EXIT | |
| 8 | PB | Prosperity Bancshares Inc | 股票-金融 | 2.33% | -2.23% | EXIT | |
| 9 | PRI | Primerica Inc | 股票-金融 | 2.28% | +1.70% | -5.07% | |
| 10 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.26% | — | +15.27% | |
| 11 | LFUS | Littelfuse Inc | 股票-科技 | 2.19% | -2.53% | EXIT | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.18% | -2.13% | EXIT | |
| 13 | CARR | Carrier Global CORP | 股票-工业 | 2.17% | -1.76% | EXIT | |
| 14 | CACI | Caci International Inc -cl A | 股票-科技 | 2.16% | -2.27% | EXIT | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.10% | +8.79% | -4.06% | |
| 16 | ABCB | Ameris Bancorp | 股票-金融 | 1.81% | +0.04% | -3.68% | |
| 17 | PPG | Ppg Industries Inc | 股票-原材料 | 1.78% | -1.64% | EXIT | |
| 18 | FNB | Fnb CORP | 股票-金融 | 1.76% | -1.96% | EXIT | |
| 19 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.64% | -1.44% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +10.30% | -6.33% | |
| 21 | TRMB | Trimble Inc | 股票-科技 | 1.61% | -1.74% | EXIT | |
| 22 | JOE | St Joe Co/the | 股票-其他 | 1.60% | -1.74% | EXIT | |
| 23 | SMPL | Simply Good Foods Co/the | 股票-其他 | 1.60% | -0.99% | EXIT | |
| 24 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.59% | — | -3.63% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.54% | -1.24% | EXIT | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.51% | -1.58% | EXIT | |
| 27 | PNR | Pentair plc | 股票-工业 | 1.48% | -1.61% | EXIT | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | -1.65% | EXIT | |
| 29 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.42% | +1.59% | -3.62% | |
| 30 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.38% | — | — | |
| 31 | HON | Honeywell International Inc | 股票-工业 | 1.34% | -1.20% | EXIT | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.32% | -1.17% | EXIT | |
| 33 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.31% | -1.12% | EXIT | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 1.29% | +6.58% | -5.75% | |
| 35 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 1.27% | -1.50% | EXIT | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.27% | -1.22% | EXIT | |
| 37 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.23% | — | -17.80% | |
| 38 | HHH | Howard Hughes Holdings Inc | 股票-房地产 | 1.21% | -1.49% | EXIT | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -5.70% | |
| 40 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.18% | -1.10% | EXIT | |
| 41 | CW | Curtiss-wright CORP | 股票-工业 | 1.16% | -1.30% | EXIT | |
| 42 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.15% | -1.02% | EXIT | |
| 43 | UNM | Unum Group | 股票-金融 | 1.10% | -1.59% | EXIT | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 1.09% | -1.14% | EXIT | |
| 45 | TER | Teradyne Inc | 股票-科技 | 1.03% | -1.59% | EXIT | |
| 46 | PJT | Pjt Partners Inc - A | 股票-金融 | 1.02% | — | -0.91% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.99% | -0.89% | EXIT | |
| 48 | KEY | Keycorp | 股票-金融 | 0.96% | -1.08% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | +4.22% | -5.46% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.94% | -0.97% | EXIT |
根据 SEC 官方 Form 13F 申报备案，Prospector Partners LLC 在 Q2 2025 季度的美股持仓总市值约为 US$4670.1万，共申报了 94 个公开持股仓位。
在 Q2 2025 季度，Prospector Partners LLC 按市值排列的前三大核心持股分别为：BRK-B (3.6%)、BRO (3.6%)、GL (2.9%)。其中最大持股仓位 BRK-B 占据整体投资组合约 3.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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 Q2 2025 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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。