Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 110
- 較 2021 年第 2 季 −3
- 總值
- $7.79 億
- 較 2021 年第 2 季 −$1,531 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 160,920 | $4,392 萬 | 5.6% | −1,770−1.1% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 36,697 | $2,291 萬 | 2.9% | −632−1.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 274,700 | $2,211 萬 | 2.8% | −8,100−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 346,270 | $2,058 萬 | 2.6% | −17,400−4.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 922,850 | $1,995 萬 | 2.6% | −35,950−3.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 355,430 | $1,971 萬 | 2.5% | −8,600−2.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 219,560 | $1,955 萬 | 2.5% | −2,100−0.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 125,800 | $1,870 萬 | 2.4% | −2,000−1.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 109,704 | $1,827 萬 | 2.3% | −2,750−2.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 130,884 | $1,825 萬 | 2.3% | −24,750−15.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 227,108 | $1,706 萬 | 2.2% | +1,560+0.7% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 449,950 | $1,462 萬 | 1.9% | −5,750−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,050 | $1,409 萬 | 1.8% | −4,600−5.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 110,495 | $1,369 萬 | 1.8% | −2,000−1.8% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 154,995 | $1,361 萬 | 1.7% | +850+0.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 137,370 | $1,321 萬 | 1.7% | +32,750+31.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 131,000 | $1,314 萬 | 1.7% | −7,700−5.6% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 995,800 | $1,310 萬 | 1.7% | +133,000+15.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 46,110 | $1,260 萬 | 1.6% | +7,850+20.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 96,650 | $1,212 萬 | 1.6% | −1,550−1.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 191,650 | $1,177 萬 | 1.5% | −2,700−1.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 96,620 | $1,160 萬 | 1.5% | −850−0.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 701,930 | $1,143 萬 | 1.5% | −19,000−2.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 132,884 | $1,097 萬 | 1.4% | +7,950+6.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 156,800 | $1,092 萬 | 1.4% | −2,150−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 186,441 | $1,085 萬 | 1.4% | −5,900−3.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 55,420 | $1,084 萬 | 1.4% | −1,100−1.9% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 117,700 | $1,062 萬 | 1.4% | −2,150−1.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 144,770 | $1,052 萬 | 1.4% | −33,450−18.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 40,870 | $1,025 萬 | 1.3% | +250+0.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 335,600 | $994.7 萬 | 1.3% | −7,750−2.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 64,040 | $983.8 萬 | 1.3% | −2,150−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 103,650 | $936.9 萬 | 1.2% | −2,900−2.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 61,150 | $926.2 萬 | 1.2% | −450−0.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 117,400 | $917.0 萬 | 1.2% | −1,100−0.9% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 152,800 | $914.5 萬 | 1.2% | +10,200+7.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 68,350 | $862.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,974 | $852.6 萬 | 1.1% | −350−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 57,020 | $851.4 萬 | 1.1% | −1,200−2.1% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 715,933 | $844.8 萬 | 1.1% | +31,450+4.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 278,050 | $811.6 萬 | 1.0% | +31,350+12.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 182,950 | $803.0 萬 | 1.0% | −2,150−1.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 107,430 | $786.2 萬 | 1.0% | +730+0.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 54,950 | $785.8 萬 | 1.0% | +4,950+9.9% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 126,350 | $691.4 萬 | 0.9% | +12,600+11.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 76,530 | $666.8 萬 | 0.9% | −1,950−2.5% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 183,150 | $650.4 萬 | 0.8% | +3,500+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 33,030 | $647.5 萬 | 0.8% | −800−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 53,900 | $606.1 萬 | 0.8% | −1,150−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,975 | $591.3 萬 | 0.8% | −500−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 66,930 | $575.3 萬 | 0.7% | −1,500−2.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 68,540 | $563.9 萬 | 0.7% | −900−1.3% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 130,750 | $553.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 104,600 | $538.1 萬 | 0.7% | +9,200+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,010 | $517.0 萬 | 0.7% | −3,250−9.2% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 64,500 | $510.3 萬 | 0.7% | −1,400−2.1% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 40,600 | $500.3 萬 | 0.6% | +40,600 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,810 | $486.6 萬 | 0.6% | −850−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,930 | $479.0 萬 | 0.6% | −550−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 106,600 | $458.5 萬 | 0.6% | +106,600 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 162,600 | $455.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 89,280 | $448.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 256,400 | $445.4 萬 | 0.6% | +21,200+9.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,035 | $437.5 萬 | 0.6% | −5,750−13.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,515 | $433.0 萬 | 0.6% | −1,950−2.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 79,370 | $431.0 萬 | 0.6% | +370+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,550 | $430.6 萬 | 0.6% | −500−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 59,320 | $416.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCSBPCSB Financial Corp | COM | 220,943 | $407.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FAROFaro Technologies Inc | COM | 56,100 | $369.2 萬 | 0.5% | +33,500+148.2% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 128,500 | $352.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 67,200 | $348.4 萬 | 0.4% | +2,350+3.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 43,950 | $335.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 223,952 | $314.4 萬 | 0.4% | −25,000−10.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 40,600 | $309.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 117,850 | $244.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 431,940 | $231.5 萬 | 0.3% | +2,790+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 42,780 | $221.4 萬 | 0.3% | −850−1.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 56,100 | $199.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 36,200 | $188.7 萬 | 0.2% | −150,105−80.6% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 85,878 | $184.6 萬 | 0.2% | 00.0% | 不變 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 10,150 | $178.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 18,115 | $159.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 19,400 | $144.9 萬 | 0.2% | +19,400 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,800 | $134.5 萬 | 0.2% | +3,650+25.8% | 加碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 44,308 | $117.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 47,650 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $102.3 萬 | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $101.4 萬 | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $90.9 萬 | 0.1% | – | – | – |
| EFSCEnterprise Financial Services Corp | COM | 19,280 | $87.3 萬 | 0.1% | +19,280 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 25,150 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $82.4 萬 | 0.1% | – | – | – |
| FBMSFirst Bancshares Inc | COM | 19,850 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 10,070 | $76.1 萬 | 0.1% | −9,050−47.3% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $72.8 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,000 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 11,420 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $70.1 萬 | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,900 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 33,200 | $291.3 萬 | 0.4% | 歷史 |
| BVSBioventus Inc. | COM CL A | 124,355 | $218.9 萬 | 0.3% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 10,865 | $147.4 萬 | 0.2% | 歷史 |
| First Choice Bancorp31948P104 | COM | 29,200 | $88.9 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 22,559 | $68.3 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,250 | $43.4 萬 | 0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $32.6 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 4,050 | $22.3 萬 | <0.1% | 歷史 |