Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 113
- 較 2021 年第 1 季 −1
- 總值
- $7.94 億
- 較 2021 年第 1 季 +$1,554 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 162,690 | $4,522 萬 | 5.7% | +1,110+0.7% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 37,329 | $2,490 萬 | 3.1% | +425+1.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 155,634 | $2,316 萬 | 2.9% | −2,050−1.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 221,660 | $2,111 萬 | 2.7% | −6,650−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 363,670 | $2,072 萬 | 2.6% | +4,850+1.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 282,800 | $2,018 萬 | 2.5% | −3,600−1.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 958,800 | $1,980 萬 | 2.5% | −27,250−2.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 364,030 | $1,935 萬 | 2.4% | −2,400−0.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 112,454 | $1,828 萬 | 2.3% | +650+0.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 127,800 | $1,790 萬 | 2.3% | +1,000+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,548 | $1,754 萬 | 2.2% | −4,250−1.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 455,700 | $1,545 萬 | 1.9% | +4,500+1.0% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 154,145 | $1,502 萬 | 1.9% | +1,900+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,650 | $1,410 萬 | 1.8% | +1,100+1.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 112,495 | $1,339 萬 | 1.7% | +1,250+1.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 97,470 | $1,263 萬 | 1.6% | +1,650+1.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 720,930 | $1,246 萬 | 1.6% | +11,450+1.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 138,700 | $1,234 萬 | 1.6% | +1,550+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,200 | $1,219 萬 | 1.5% | +1,000+1.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 178,220 | $1,203 萬 | 1.5% | −16,950−8.7% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 119,850 | $1,202 萬 | 1.5% | +1,150+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 192,341 | $1,201 萬 | 1.5% | +1,150+0.6% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 194,350 | $1,195 萬 | 1.5% | −1,850−0.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 158,950 | $1,116 萬 | 1.4% | +1,150+0.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 343,350 | $1,099 萬 | 1.4% | +3,850+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 56,520 | $1,078 萬 | 1.4% | −29,630−34.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 124,934 | $1,065 萬 | 1.3% | +950+0.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 104,620 | $1,058 萬 | 1.3% | −1,250−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 106,550 | $1,046 萬 | 1.3% | +1,450+1.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 118,500 | $1,035 萬 | 1.3% | −3,800−3.1% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 862,800 | $1,029 萬 | 1.3% | +862,800 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 40,620 | $1,024 萬 | 1.3% | +950+2.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 66,190 | $1,014 萬 | 1.3% | −350−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 186,305 | $999.7 萬 | 1.3% | +1,050+0.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 38,260 | $974.8 萬 | 1.2% | −7,100−15.7% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 142,600 | $966.5 萬 | 1.2% | −2,250−1.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 61,600 | $899.3 萬 | 1.1% | −1,250−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 58,220 | $862.7 萬 | 1.1% | +450+0.8% | 加碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 684,483 | $854.2 萬 | 1.1% | −36,600−5.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 50,000 | $848.9 萬 | 1.1% | +600+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,324 | $839.4 萬 | 1.1% | −2,200−7.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 185,100 | $812.2 萬 | 1.0% | +2,850+1.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 68,350 | $811.7 萬 | 1.0% | −5,350−7.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 106,700 | $794.2 萬 | 1.0% | +1,000+0.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 246,700 | $752.2 萬 | 0.9% | +300+0.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 113,750 | $659.4 萬 | 0.8% | +6,050+5.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 33,830 | $636.9 萬 | 0.8% | +400+1.2% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 179,650 | $636.9 萬 | 0.8% | −5,800−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,480 | $610.9 萬 | 0.8% | +1,050+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,050 | $590.7 萬 | 0.7% | −9,650−14.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,430 | $583.8 萬 | 0.7% | +600+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,475 | $581.8 萬 | 0.7% | +250+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,260 | $580.9 萬 | 0.7% | −7,450−17.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 24,480 | $580.3 萬 | 0.7% | +350+1.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 69,440 | $567.8 萬 | 0.7% | −5,100−6.8% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 130,750 | $555.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 79,000 | $500.7 萬 | 0.6% | −2,700−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,050 | $497.0 萬 | 0.6% | +200+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,785 | $496.0 萬 | 0.6% | −750−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,660 | $481.2 萬 | 0.6% | −12,000−25.2% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 65,900 | $470.4 萬 | 0.6% | +700+1.1% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 95,400 | $458.8 萬 | 0.6% | +1,150+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,465 | $457.0 萬 | 0.6% | −11,500−12.0% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 162,600 | $453.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 89,280 | $424.9 萬 | 0.5% | −1,400−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 59,320 | $419.7 萬 | 0.5% | −9,550−13.9% | 減碼 | 歷史 |
| PCSBPCSB Financial Corp | COM | 220,943 | $401.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 64,850 | $392.0 萬 | 0.5% | +23,850+58.2% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 235,200 | $380.8 萬 | 0.5% | +91,600+63.8% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 43,950 | $369.4 萬 | 0.5% | −4,000−8.3% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 248,952 | $357.0 萬 | 0.4% | +2,800+1.1% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 128,500 | $338.9 萬 | 0.4% | +1,450+1.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 40,600 | $301.2 萬 | 0.4% | +15,700+63.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 33,200 | $291.3 萬 | 0.4% | +400+1.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 117,850 | $282.5 萬 | 0.4% | +550+0.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 429,150 | $272.5 萬 | 0.3% | +345,250+411.5% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 124,355 | $218.9 萬 | 0.3% | +124,355 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 43,630 | $212.0 萬 | 0.3% | +5,800+15.3% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 22,600 | $175.8 萬 | 0.2% | +200+0.9% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 85,878 | $173.0 萬 | 0.2% | +1,300+1.5% | 加碼 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 10,150 | $169.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 56,100 | $163.8 萬 | 0.2% | −10,000−15.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 19,120 | $155.2 萬 | 0.2% | −18,450−49.1% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 18,115 | $150.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 10,865 | $147.4 萬 | 0.2% | −44,260−80.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 47,650 | $127.4 萬 | 0.2% | −4,150−8.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,150 | $115.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 44,308 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $105.5 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $103.6 萬 | 0.1% | – | – | – |
| First Choice Bancorp31948P104 | COM | 29,200 | $88.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $84.1 萬 | 0.1% | – | – | – |
| CIRCircor International Inc | COM | 25,150 | $82.0 萬 | 0.1% | −2,000−7.4% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $78.4 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,000 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 19,850 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $72.9 萬 | 0.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $69.2 萬 | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 11,420 | $68.9 萬 | 0.1% | −300−2.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 22,559 | $68.3 萬 | 0.1% | +22,559 | 新進 | 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 |
|---|---|---|---|
| LMNDLemonade, Inc. | Stock | – | $21.9 萬 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 179,150 | $1,012 萬 | 1.3% | – |
| EBSEmergent BioSolutions Inc. | COM | 25,050 | $232.7 萬 | 0.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 45,850 | $138.0 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,050 | $40.5 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2,771 | $39.4 萬 | 0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 38,450 | $28.8 萬 | <0.1% | 歷史 |