Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 114
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.78 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 161,580 | $4,128 萬 | 5.3% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 157,684 | $2,527 萬 | 3.2% | – | – | 歷史 |
| YAlleghany Corp | COM | 36,904 | $2,311 萬 | 3.0% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 228,310 | $2,206 萬 | 2.8% | – | – | 歷史 |
| CMAComerica Inc | COM | 286,400 | $2,055 萬 | 2.6% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 358,820 | $1,985 萬 | 2.5% | – | – | 歷史 |
| KEYKeycorp | COM | 986,050 | $1,970 萬 | 2.5% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 111,804 | $1,776 萬 | 2.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 229,798 | $1,772 萬 | 2.3% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 366,430 | $1,675 萬 | 2.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 126,800 | $1,582 萬 | 2.0% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 86,150 | $1,511 萬 | 1.9% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 152,245 | $1,448 萬 | 1.9% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 451,200 | $1,412 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,550 | $1,363 萬 | 1.8% | – | – | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 118,700 | $1,321 萬 | 1.7% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 196,200 | $1,249 萬 | 1.6% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 195,170 | $1,216 萬 | 1.6% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 95,820 | $1,212 萬 | 1.6% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 709,480 | $1,200 萬 | 1.5% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 45,360 | $1,200 萬 | 1.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 97,200 | $1,148 萬 | 1.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 191,191 | $1,119 萬 | 1.4% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 111,245 | $1,098 萬 | 1.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 123,984 | $1,083 萬 | 1.4% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 137,150 | $1,071 萬 | 1.4% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 105,870 | $1,019 萬 | 1.3% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 179,150 | $1,012 萬 | 1.3% | – | – | – |
| PGRProgressive Corp | Stock | 105,100 | $1,005 萬 | 1.3% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 66,540 | $983.6 萬 | 1.3% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 39,670 | $983.1 萬 | 1.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 157,800 | $966.4 萬 | 1.2% | – | – | 歷史 |
| NUVANuvasive Inc | COM | 144,850 | $949.6 萬 | 1.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 185,255 | $948.1 萬 | 1.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 339,500 | $923.1 萬 | 1.2% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 62,850 | $892.5 萬 | 1.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 73,700 | $874.1 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 28,524 | $870.7 萬 | 1.1% | – | – | 歷史 |
| HESHess Corp | Stock | 122,300 | $865.4 萬 | 1.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 182,250 | $833.8 萬 | 1.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 57,770 | $798.8 萬 | 1.0% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 105,700 | $796.4 萬 | 1.0% | – | – | 歷史 |
| NDLSNOODLES & Co | COM CL A | 721,083 | $746.3 萬 | 1.0% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 49,400 | $742.3 萬 | 1.0% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 246,400 | $728.9 萬 | 0.9% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 55,125 | $713.6 萬 | 0.9% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 185,450 | $708.8 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 42,710 | $701.9 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 47,660 | $645.5 萬 | 0.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 64,700 | $634.2 萬 | 0.8% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 107,700 | $624.1 萬 | 0.8% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 33,430 | $607.0 萬 | 0.8% | – | – | 歷史 |
| CICigna Group | Stock | 24,130 | $583.3 萬 | 0.7% | – | – | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 130,750 | $554.5 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 77,430 | $543.3 萬 | 0.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 67,830 | $524.1 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 43,535 | $521.7 萬 | 0.7% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 74,540 | $510.2 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 95,965 | $505.8 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 68,870 | $501.0 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,225 | $500.4 萬 | 0.6% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 81,700 | $492.4 萬 | 0.6% | – | – | 歷史 |
| VVXV2X, Inc. | COM | 90,680 | $484.6 萬 | 0.6% | – | – | 歷史 |
| QCRHQCR Holdings Inc | COM | 94,250 | $445.0 萬 | 0.6% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 65,200 | $441.1 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,850 | $409.2 萬 | 0.5% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 47,950 | $398.7 萬 | 0.5% | – | – | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 162,600 | $395.9 萬 | 0.5% | – | – | 歷史 |
| PCSBPCSB Financial Corp | COM | 220,943 | $367.0 萬 | 0.5% | – | – | 歷史 |
| UVSPUnivest Financial Corp | COM | 127,050 | $363.2 萬 | 0.5% | – | – | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 246,152 | $331.6 萬 | 0.4% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 32,800 | $274.2 萬 | 0.4% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 37,570 | $272.5 萬 | 0.4% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 117,300 | $245.2 萬 | 0.3% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 41,000 | $237.0 萬 | 0.3% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 25,050 | $232.7 萬 | 0.3% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 143,600 | $205.9 萬 | 0.3% | – | – | 歷史 |
| FAROFaro Technologies Inc | COM | 22,400 | $193.9 萬 | 0.2% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 50,093 | $185.1 萬 | 0.2% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 24,900 | $172.4 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 37,830 | $159.7 萬 | 0.2% | – | – | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 10,150 | $158.4 萬 | 0.2% | – | – | 歷史 |
| Community West Bancshares155685100 | COM | 84,578 | $155.7 萬 | 0.2% | – | – | – |
| CATCCambridge Bancorp | COM | 18,115 | $152.7 萬 | 0.2% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 66,100 | $144.4 萬 | 0.2% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 45,850 | $138.0 萬 | 0.2% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 9,550 | $136.3 萬 | 0.2% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 51,800 | $130.6 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 14,150 | $111.5 萬 | 0.1% | – | – | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $108.4 萬 | 0.1% | – | – | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 44,308 | $106.8 萬 | 0.1% | – | – | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $101.2 萬 | 0.1% | – | – | – |
| CIRCircor International Inc | COM | 27,150 | $94.5 萬 | 0.1% | – | – | 歷史 |
| FBMSFirst Bancshares Inc | COM | 19,850 | $72.7 萬 | 0.1% | – | – | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $72.6 萬 | 0.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $72.5 萬 | 0.1% | – | – | – |
| First Choice Bancorp31948P104 | COM | 29,200 | $71.0 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,000 | $67.0 萬 | 0.1% | – | – | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $66.1 萬 | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 11,720 | $65.0 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | – | $334.0 萬 |