Prospector Partners LLC — Q3 2025 13F保有銘柄

Name: Prospector Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

申告総資産額

$4670.1万

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.89%	+5.80%	—
2	GL	Globe Life INC	株式-金融	3.40%	-3.40%	EXIT
3	BRO	Brown & Brown INC	株式-金融	3.16%	-1.13%	-0.09%
4	PNC	Pnc Financial Services Group	株式-金融	3.04%	-3.04%	EXIT
5	ETN	Eaton Corporation plc	株式-資本財	2.77%	-2.77%	EXIT
6	SSB	Southstate Bank CORP	株式-金融	2.56%	-2.56%	EXIT
7	LFUS	Littelfuse INC	株式-IT	2.53%	-2.53%	EXIT
8	EG	Everest Group, Ltd.	株式-金融	2.50%	-2.50%	EXIT
9	PRI	Primerica INC	株式-金融	2.31%	+1.70%	-4.53%
10	CACI	Caci International INC -cl A	株式-IT	2.27%	-2.27%	EXIT
11	PB	Prosperity Bancshares INC	株式-金融	2.23%	-2.23%	EXIT
12	ABT	Abbott Laboratories	株式-ヘルスケア	2.13%	-2.13%	EXIT
13	ABCB	Ameris Bancorp	株式-金融	2.07%	+0.04%	-3.41%
14	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.97%	+4.22%	+44.96%
15	FNB	Fnb CORP	株式-金融	1.96%	-1.96%	EXIT
16	CARR	Carrier Global CORP	株式-資本財	1.76%	-1.76%	EXIT
17	TRMB	Trimble INC	株式-IT	1.74%	-1.74%	EXIT
18	JOE	St Joe Co/the	株式-その他	1.74%	-1.74%	EXIT
19	XOM	Exxon Mobil CORP	株式-エネルギー	1.67%	+10.30%	-6.27%
20	AJG	Arthur J Gallagher & Co	株式-金融	1.66%	+0.07%	-42.10%
21	JNJ	Johnson & Johnson	株式-ヘルスケア	1.65%	-1.65%	EXIT
22	PPG	Ppg Industries INC	株式-素材	1.64%	-1.64%	EXIT
23	PNR	Pentair plc	株式-資本財	1.61%	-1.61%	EXIT
24	UNM	Unum Group	株式-金融	1.59%	-1.59%	EXIT
25	TER	Teradyne INC	株式-IT	1.59%	-1.59%	EXIT
26	PGR	Progressive CORP	株式-金融	1.59%	+8.79%	-21.86%
27	MRK	Merck & Co. INC.	株式-ヘルスケア	1.58%	-1.58%	EXIT
28	CBOE	Cboe Global Markets INC	株式-金融	1.51%	+1.59%	-3.12%
29	PPLT	Abrdn Physical Platinum Shrs	ETF-コモディティ	1.50%	-1.50%	EXIT
30	HHH	Howard Hughes Holdings INC	株式-不動産	1.49%	-1.49%	EXIT
31	DRI	Darden Restaurants INC	株式-一般消費財	1.44%	-1.44%	EXIT
32	HD	Home Depot INC	株式-一般消費財	1.41%	+6.58%	-5.37%
33	CW	Curtiss-wright CORP	株式-資本財	1.30%	-1.30%	EXIT
34	FIS	Fidelity National Info Serv	株式-IT	1.24%	-1.24%	EXIT
35	ZBRA	Zebra Technologies Corp-cl A	株式-IT	1.22%	-1.22%	EXIT
36	MSFT	Microsoft CORP	株式-IT	1.22%	—	-5.21%
37	HON	Honeywell International INC	株式-資本財	1.20%	-1.20%	EXIT
38	CL	Colgate-palmolive Co	株式-生活必需品	1.17%	-1.17%	EXIT
39	PJT	Pjt Partners INC - A	株式-金融	1.15%	—	—
40	CI	THE Cigna Group	株式-ヘルスケア	1.14%	-1.14%	EXIT
41	KVUE	Kenvue INC	株式-生活必需品	1.12%	-1.12%	EXIT
42	CHD	Church & Dwight Co INC	株式-生活必需品	1.10%	-1.10%	EXIT
43	KEY	Keycorp	株式-金融	1.08%	-1.08%	EXIT
44	TXRH	Texas Roadhouse INC	株式-一般消費財	1.02%	-1.02%	EXIT
45	SMPL	Simply Good Foods Co/the	株式-その他	0.99%	-0.99%	EXIT
46	SLB	Slb LTD	株式-エネルギー	0.97%	-0.97%	EXIT
47	RTX	Rtx CORP	株式-資本財	0.89%	—	-7.67%
48	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.89%	-0.89%	EXIT
49	NEM	Newmont CORP	株式-素材	0.82%	-0.82%	EXIT
50	SU	Suncor Energy INC	株式-エネルギー	0.82%	-0.82%	EXIT

1–50 of 91

今四半期の持株変動

Prospector Partners LLCがQ3 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	FNB	Fnb CORP	+1.3%	-4.06%	増加
2	GOOGL	Alphabet Inc-cl A	+1.1%	+44.96%	増加
3	PNC	Pnc Financial Services Group	+0.8%	-4.52%	増加
4	ETN	Eaton Corporation plc	+0.8%	-6.21%	減少
5	LFUS	Littelfuse INC	+0.7%	-3.50%	減少
6	TER	Teradyne INC	+0.6%	-3.88%	減少
7	PPLT	Abrdn Physical Platinum Shrs	+0.5%	-3.21%	減少
8	ABCB	Ameris Bancorp	+0.4%	-3.41%	減少
9	CACI	Caci International INC -cl A	+0.4%	-3.58%	減少
10	NEM	Newmont CORP	+0.3%	-6.40%	減少
11	PNR	Pentair plc	+0.3%	-3.30%	減少
12	TRMB	Trimble INC	+0.3%	-3.67%	減少
13	PJT	Pjt Partners INC - A	+0.3%	—	減少
14	MSFT	Microsoft CORP	+0.3%	-5.21%	減少
15	BRK-B	Berkshire Hathaway Inc-cl B	—	—	変化なし
16	EG	Everest Group, Ltd.	-0.1%	-3.14%	減少
17	PPG	Ppg Industries INC	-0.1%	-4.68%	減少
18	PRI	Primerica INC	-0.2%	-4.53%	減少
19	CARR	Carrier Global CORP	-0.2%	-4.75%	減少
20	MRK	Merck & Co. INC.	-0.2%	-5.71%	減少
21	SLB	Slb LTD	-0.2%	-2.88%	減少
22	XOM	Exxon Mobil CORP	-0.2%	-6.27%	減少
23	FIS	Fidelity National Info Serv	-0.2%	-4.63%	減少
24	NOMD	Nomad Foods Limited	-0.2%	-18.17%	減少
25	MDLZ	Mondelez International Inc-a	-0.3%	-6.81%	減少
26	CI	THE Cigna Group	-0.4%	+14.40%	減少
27	KVUE	Kenvue INC	-0.4%	+4.82%	減少
28	DRI	Darden Restaurants INC	-0.6%	-3.66%	減少
29	CL	Colgate-palmolive Co	-0.6%	-4.18%	減少
30	CHD	Church & Dwight Co INC	-0.6%	-1.84%	減少
31	KEY	Keycorp	-0.7%	+0.33%	減少
32	PGR	Progressive CORP	-0.7%	-21.86%	減少
33	ABT	Abbott Laboratories	-0.8%	-5.05%	減少
34	BRO	Brown & Brown INC	-0.8%	-0.09%	減少
35	C	Citigroup INC	-0.9%	-6.02%	減少
36	AJG	Arthur J Gallagher & Co	-1.5%	-42.10%	減少
37	SSB	Southstate Bank CORP	—	NEW	新規購入
38	SSBUSD	Southstate Bank CORP	—	EXIT	全売却
39	JOE	St Joe Co/the	—	NEW	新規購入
40	UNM	Unum Group	—	NEW	新規購入
41	EXPE	Expedia Group INC	—	EXIT	全売却
42	LDOS	Leidos Holdings INC	—	EXIT	全売却
43	HES	Hess CORP	—	EXIT	全売却
44	FBIN	Fortune Brands Innovations I	—	EXIT	全売却
45	HSIC	Henry Schein INC	—	EXIT	全売却
46	MKTX	Marketaxess Holdings INC	—	NEW	新規購入
47	BAH	Booz Allen Hamilton Holdings	—	NEW	新規購入
48	AMAT	Applied Materials INC	—	NEW	新規購入
49	WMT	Walmart INC	—	NEW	新規購入
50	MUR	Murphy Oil CORP	—	EXIT	全売却