13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001080380
申報總市值
US$4670.1萬
US$4670.1萬
91 檔
291.4%
Prospector Partners LLC 在 Q3 2025 季度的美股部位總計估值為 US$4670.1萬，分散於 91 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2025 申報觀察，Prospector Partners LLC 採取防禦導向的調倉策略，本季減碼 32 檔個股並出清 7 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 BRK-B, GL, BRO）累計市值佔比達 291.4%，是驅動 Prospector Partners LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.89% | +5.80% | — | |
| 2 | GL | Globe Life Inc | 股票-金融 | 3.40% | -3.40% | EXIT | |
| 3 | BRO | Brown & Brown Inc | 股票-金融 | 3.16% | -1.13% | -0.09% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 3.04% | -3.04% | EXIT | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 2.77% | -2.77% | EXIT | |
| 6 | SSB | Southstate Bank CORP | 股票-金融 | 2.56% | -2.56% | EXIT | |
| 7 | LFUS | Littelfuse Inc | 股票-科技 | 2.53% | -2.53% | EXIT | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 2.50% | -2.50% | EXIT | |
| 9 | PRI | Primerica Inc | 股票-金融 | 2.31% | +1.70% | -4.53% | |
| 10 | CACI | Caci International Inc -cl A | 股票-科技 | 2.27% | -2.27% | EXIT | |
| 11 | PB | Prosperity Bancshares Inc | 股票-金融 | 2.23% | -2.23% | EXIT | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.13% | -2.13% | EXIT | |
| 13 | ABCB | Ameris Bancorp | 股票-金融 | 2.07% | +0.04% | -3.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | +4.22% | +44.96% | |
| 15 | FNB | Fnb CORP | 股票-金融 | 1.96% | -1.96% | EXIT | |
| 16 | CARR | Carrier Global CORP | 股票-工業 | 1.76% | -1.76% | EXIT | |
| 17 | TRMB | Trimble Inc | 股票-科技 | 1.74% | -1.74% | EXIT | |
| 18 | JOE | St Joe Co/the | 股票-其他 | 1.74% | -1.74% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +10.30% | -6.27% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.66% | +0.07% | -42.10% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | -1.65% | EXIT | |
| 22 | PPG | Ppg Industries Inc | 股票-原物料 | 1.64% | -1.64% | EXIT | |
| 23 | PNR | Pentair plc | 股票-工業 | 1.61% | -1.61% | EXIT | |
| 24 | UNM | Unum Group | 股票-金融 | 1.59% | -1.59% | EXIT | |
| 25 | TER | Teradyne Inc | 股票-科技 | 1.59% | -1.59% | EXIT | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.59% | +8.79% | -21.86% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.58% | -1.58% | EXIT | |
| 28 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.51% | +1.59% | -3.12% | |
| 29 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 1.50% | -1.50% | EXIT | |
| 30 | HHH | Howard Hughes Holdings Inc | 股票-房地產 | 1.49% | -1.49% | EXIT | |
| 31 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.44% | -1.44% | EXIT | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 1.41% | +6.58% | -5.37% | |
| 33 | CW | Curtiss-wright CORP | 股票-工業 | 1.30% | -1.30% | EXIT | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 1.24% | -1.24% | EXIT | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.22% | -1.22% | EXIT | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -5.21% | |
| 37 | HON | Honeywell International Inc | 股票-工業 | 1.20% | -1.20% | EXIT | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.17% | -1.17% | EXIT | |
| 39 | PJT | Pjt Partners Inc - A | 股票-金融 | 1.15% | — | — | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 1.14% | -1.14% | EXIT | |
| 41 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.12% | -1.12% | EXIT | |
| 42 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.10% | -1.10% | EXIT | |
| 43 | KEY | Keycorp | 股票-金融 | 1.08% | -1.08% | EXIT | |
| 44 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 1.02% | -1.02% | EXIT | |
| 45 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.97% | -0.97% | EXIT | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.89% | — | -7.67% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | -0.89% | EXIT | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.82% | -0.82% | EXIT | |
| 50 | SU | Suncor Energy Inc | 股票-能源 | 0.82% | -0.82% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | +1.3% | -4.06% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +44.96% | 加碼 |
| 3 | PNC | Pnc Financial Services Group | +0.8% | -4.52% | 加碼 |
| 4 | ETN | Eaton Corporation plc | +0.8% | -6.21% | 減碼 |
| 5 | LFUS | Littelfuse Inc | +0.7% | -3.50% | 減碼 |
| 6 | TER | Teradyne Inc | +0.6% | -3.88% | 減碼 |
| 7 | PPLT | Abrdn Physical Platinum Shrs | +0.5% | -3.21% | 減碼 |
| 8 | ABCB | Ameris Bancorp | +0.4% | -3.41% | 減碼 |
| 9 | CACI | Caci International Inc -cl A | +0.4% | -3.58% | 減碼 |
| 10 | NEM | Newmont CORP | +0.3% | -6.40% | 減碼 |
| 11 | PNR | Pentair plc | +0.3% | -3.30% | 減碼 |
| 12 | TRMB | Trimble Inc | +0.3% | -3.67% | 減碼 |
| 13 | PJT | Pjt Partners Inc - A | +0.3% | — | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.3% | -5.21% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 16 | EG | Everest Group, Ltd. | -0.1% | -3.14% | 減碼 |
| 17 | PPG | Ppg Industries Inc | -0.1% | -4.68% | 減碼 |
| 18 | PRI | Primerica Inc | -0.2% | -4.53% | 減碼 |
| 19 | CARR | Carrier Global CORP | -0.2% | -4.75% | 減碼 |
| 20 | MRK | Merck & Co. Inc. | -0.2% | -5.71% | 減碼 |
| 21 | SLB | Slb LTD | -0.2% | -2.88% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -6.27% | 減碼 |
| 23 | FIS | Fidelity National Info Serv | -0.2% | -4.63% | 減碼 |
| 24 | NOMD | Nomad Foods Limited | -0.2% | -18.17% | 減碼 |
| 25 | MDLZ | Mondelez International Inc-a | -0.3% | -6.81% | 減碼 |
| 26 | CI | THE Cigna Group | -0.4% | +14.40% | 減碼 |
| 27 | KVUE | Kenvue Inc | -0.4% | +4.82% | 減碼 |
| 28 | DRI | Darden Restaurants Inc | -0.6% | -3.66% | 減碼 |
| 29 | CL | Colgate-palmolive Co | -0.6% | -4.18% | 減碼 |
| 30 | CHD | Church & Dwight Co Inc | -0.6% | -1.84% | 減碼 |
| 31 | KEY | Keycorp | -0.7% | +0.33% | 減碼 |
| 32 | PGR | Progressive CORP | -0.7% | -21.86% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.8% | -5.05% | 減碼 |
| 34 | BRO | Brown & Brown Inc | -0.8% | -0.09% | 減碼 |
| 35 | C | Citigroup Inc | -0.9% | -6.02% | 減碼 |
| 36 | AJG | Arthur J Gallagher & Co | -1.5% | -42.10% | 減碼 |
| 37 | SSB | Southstate Bank CORP | — | NEW | 新建倉 |
| 38 | SSBUSD | Southstate Bank CORP | — | EXIT | 清倉 |
| 39 | JOE | St Joe Co/the | — | NEW | 新建倉 |
| 40 | UNM | Unum Group | — | NEW | 新建倉 |
| 41 | EXPE | Expedia Group Inc | — | EXIT | 清倉 |
| 42 | LDOS | Leidos Holdings Inc | — | EXIT | 清倉 |
| 43 | HES | Hess CORP | — | EXIT | 清倉 |
| 44 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 45 | HSIC | Henry Schein Inc | — | EXIT | 清倉 |
| 46 | MKTX | Marketaxess Holdings Inc | — | NEW | 新建倉 |
| 47 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 48 | AMAT | Applied Materials Inc | — | NEW | 新建倉 |
| 49 | WMT | Walmart Inc | — | NEW | 新建倉 |
| 50 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Prospector Partners LLC 在 Q3 2025 季度的美股持倉總市值約為 US$4670.1萬，共申報了 91 個公開持股部位。
在 Q3 2025 季度，Prospector Partners LLC 按市值排列的前三大核心持股分別為：BRK-B (3.9%)、GL (3.4%)、BRO (3.2%)。其中最大持股部位 BRK-B 佔據整體投資組合約 3.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SSB
市值: US$2145.2萬
本季最大獲利了結 / 清倉標的
SSBUSD
前期市值: US$1729.3萬
在 Q3 2025 季度中，Prospector Partners LLC 共進行了 49 項持倉異動，包含新建倉 7 個部位、加碼 3 個部位、減碼 32 個部位以及清倉 7 個部位。 其中最大新建倉標的為 SSB。 本季清倉部位包含 SSBUSD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。