Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 109
- 較 2021 年第 3 季 −1
- 總值
- $8.65 億
- 較 2021 年第 3 季 +$8,625 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 174,960 | $5,231 萬 | 6.0% | +14,040+8.7% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 37,277 | $2,489 萬 | 2.9% | +580+1.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 275,350 | $2,396 萬 | 2.8% | +650+0.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 329,780 | $2,318 萬 | 2.7% | −25,650−7.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 131,284 | $2,223 萬 | 2.6% | +400+0.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 230,410 | $2,159 萬 | 2.5% | +10,850+4.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 933,300 | $2,159 萬 | 2.5% | +10,450+1.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 115,425 | $1,958 萬 | 2.3% | −10,375−8.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 58,800 | $1,850 萬 | 2.1% | +12,690+27.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 99,958 | $1,818 萬 | 2.1% | −9,746−8.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 317,870 | $1,786 萬 | 2.1% | −28,400−8.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 463,900 | $1,743 萬 | 2.0% | +13,950+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 223,708 | $1,715 萬 | 2.0% | −3,400−1.5% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 159,495 | $1,623 萬 | 1.9% | +4,500+2.9% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 235,050 | $1,450 萬 | 1.7% | +108,700+86.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 95,135 | $1,433 萬 | 1.7% | +33,985+55.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,038,750 | $1,431 萬 | 1.7% | +42,950+4.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 137,184 | $1,406 萬 | 1.6% | +4,300+3.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 107,045 | $1,396 萬 | 1.6% | −3,450−3.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 102,170 | $1,388 萬 | 1.6% | +5,550+5.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 123,775 | $1,380 萬 | 1.6% | −7,225−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,800 | $1,343 萬 | 1.6% | −1,250−1.5% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 199,800 | $1,325 萬 | 1.5% | +8,150+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 124,550 | $1,289 萬 | 1.5% | +27,900+28.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 191,191 | $1,268 萬 | 1.5% | +4,750+2.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 134,570 | $1,196 萬 | 1.4% | −2,800−2.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 41,820 | $1,146 萬 | 1.3% | +950+2.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 691,280 | $1,129 萬 | 1.3% | −10,650−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 54,670 | $1,096 萬 | 1.3% | −750−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,424 | $1,055 萬 | 1.2% | −550−2.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 157,550 | $1,048 萬 | 1.2% | +750+0.5% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 116,500 | $1,047 萬 | 1.2% | −1,200−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 102,000 | $1,047 萬 | 1.2% | −1,650−1.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 71,950 | $997.7 萬 | 1.2% | +3,600+5.3% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 64,490 | $988.4 萬 | 1.1% | +450+0.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 296,800 | $983.0 萬 | 1.1% | +18,750+6.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,320 | $973.3 萬 | 1.1% | −700−1.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 132,920 | $970.7 萬 | 1.1% | −11,850−8.2% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 50,300 | $964.2 萬 | 1.1% | +9,700+23.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,250 | $952.2 萬 | 1.1% | +54,650+51.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 54,800 | $945.0 萬 | 1.1% | −150−0.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 109,830 | $904.9 萬 | 1.0% | +2,400+2.2% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 168,400 | $883.8 萬 | 1.0% | +15,600+10.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 180,450 | $863.8 萬 | 1.0% | −2,500−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 269,700 | $807.8 萬 | 0.9% | −65,900−19.6% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 202,850 | $773.1 萬 | 0.9% | +19,700+10.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 101,950 | $754.7 萬 | 0.9% | −15,450−13.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,725 | $697.0 萬 | 0.8% | −250−1.2% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 765,633 | $694.4 萬 | 0.8% | +49,700+6.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,950 | $681.8 萬 | 0.8% | −3,950−7.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 32,630 | $680.2 萬 | 0.8% | −400−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 75,380 | $657.4 萬 | 0.8% | −1,150−1.5% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 109,900 | $615.4 萬 | 0.7% | +5,300+5.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 69,490 | $605.0 萬 | 0.7% | +950+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 66,080 | $568.7 萬 | 0.7% | −850−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 24,730 | $567.9 萬 | 0.7% | +800+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,310 | $561.2 萬 | 0.6% | −500−1.4% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 274,550 | $560.6 萬 | 0.6% | +18,150+7.1% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 128,350 | $550.9 萬 | 0.6% | −2,400−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,610 | $540.8 萬 | 0.6% | −400−1.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 82,920 | $514.3 萬 | 0.6% | +3,550+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,535 | $500.1 萬 | 0.6% | −1,500−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,415 | $482.1 萬 | 0.6% | −1,100−1.3% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 81,750 | $480.6 萬 | 0.6% | +81,750 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 63,650 | $471.6 萬 | 0.5% | −850−1.3% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 111,800 | $469.0 萬 | 0.5% | +111,800 | 新進 | – |
| VVXV2X, Inc. | COM | 96,230 | $440.4 萬 | 0.5% | +6,950+7.8% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 60,400 | $422.9 萬 | 0.5% | +4,300+7.7% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 140,750 | $421.1 萬 | 0.5% | +12,250+9.5% | 加碼 | 歷史 |
| PCSBPCSB Financial Corp | COM | 212,943 | $405.4 萬 | 0.5% | −8,000−3.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 47,800 | $387.0 萬 | 0.4% | +3,850+8.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 63,520 | $383.6 萬 | 0.4% | +4,200+7.1% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 234,152 | $347.5 萬 | 0.4% | +10,200+4.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 43,300 | $335.7 萬 | 0.4% | +2,700+6.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 111,553 | $323.5 萬 | 0.4% | +111,553 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,300 | $307.4 萬 | 0.4% | −250−1.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,750 | $299.7 萬 | 0.3% | +1,900+1.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46,100 | $245.0 萬 | 0.3% | −21,100−31.4% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 77,600 | $240.4 萬 | 0.3% | −85,000−52.3% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,850 | $230.2 萬 | 0.3% | +1,700+16.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 42,280 | $229.3 萬 | 0.3% | −500−1.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,500 | $226.9 萬 | 0.3% | −4,600−8.2% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 89,778 | $186.5 萬 | 0.2% | +3,900+4.5% | 加碼 | – |
| CATCCambridge Bancorp | COM | 18,115 | $169.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,275 | $164.5 萬 | 0.2% | +1,475+8.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 20,000 | $160.2 萬 | 0.2% | +600+3.1% | 加碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 44,308 | $127.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 48,450 | $111.5 萬 | 0.1% | +800+1.7% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $104.6 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $103.4 萬 | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $103.2 萬 | 0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 173,300 | $100.7 萬 | 0.1% | −258,640−59.9% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $83.9 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $78.5 萬 | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 8,970 | $70.3 萬 | 0.1% | −2,450−21.5% | 減碼 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $69.7 萬 | 0.1% | – | – | – |
| MPBMid Penn Bancorp Inc | COM | 20,850 | $66.2 萬 | 0.1% | +9,200+79.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $63.0 萬 | 0.1% | −1,700−14.2% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 16,150 | $62.4 萬 | 0.1% | −3,700−18.6% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $57.5 萬 | 0.1% | – | – | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 36,200 | $188.7 萬 | 0.2% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 19,280 | $87.3 萬 | 0.1% | 歷史 |
| CIRCircor International Inc | COM | 25,150 | $83.0 萬 | 0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 10,070 | $76.1 萬 | 0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 7,900 | $28.5 萬 | <0.1% | 歷史 |