Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 105
- 較 2021 年第 4 季 −4
- 總值
- $8.09 億
- 較 2021 年第 4 季 −$5,620 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 162,000 | $5,717 萬 | 7.1% | −12,960−7.4% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 27,364 | $2,318 萬 | 2.9% | −9,913−26.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 91,008 | $2,276 萬 | 2.8% | −8,950−9.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 217,300 | $2,186 萬 | 2.7% | −13,110−5.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 301,855 | $2,182 萬 | 2.7% | −27,925−8.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 105,645 | $1,845 萬 | 2.3% | −9,780−8.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 514,150 | $1,751 萬 | 2.2% | +50,250+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 210,208 | $1,725 萬 | 2.1% | −13,500−6.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 760,100 | $1,701 萬 | 2.1% | −173,200−18.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 104,584 | $1,658 萬 | 2.0% | −26,700−20.3% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 151,745 | $1,572 萬 | 1.9% | −7,750−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 293,520 | $1,560 萬 | 1.9% | −24,350−7.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 61,660 | $1,538 萬 | 1.9% | +2,860+4.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 226,050 | $1,500 萬 | 1.9% | +26,250+13.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 128,750 | $1,429 萬 | 1.8% | +4,200+3.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,074,150 | $1,409 萬 | 1.7% | +35,400+3.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 154,800 | $1,400 萬 | 1.7% | −120,550−43.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 126,570 | $1,367 萬 | 1.7% | −8,000−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,460 | $1,337 萬 | 1.7% | +43,850+138.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 96,890 | $1,326 萬 | 1.6% | +32,400+50.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 97,485 | $1,296 萬 | 1.6% | +2,350+2.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 252,300 | $1,283 萬 | 1.6% | +17,250+7.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 124,584 | $1,238 萬 | 1.5% | −12,600−9.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 182,891 | $1,148 萬 | 1.4% | −8,300−4.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 170,820 | $1,138 萬 | 1.4% | +60,990+55.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 37,570 | $1,132 萬 | 1.4% | −4,250−10.2% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 122,550 | $1,125 萬 | 1.4% | +6,050+5.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 265,400 | $1,096 萬 | 1.4% | −4,300−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 95,450 | $1,088 萬 | 1.3% | −6,550−6.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 67,800 | $1,018 萬 | 1.3% | −4,150−5.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 42,230 | $1,012 萬 | 1.3% | +17,500+70.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 110,300 | $960.9 萬 | 1.2% | +110,300 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 82,420 | $943.0 萬 | 1.2% | −24,625−23.0% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 158,950 | $901.2 萬 | 1.1% | −9,450−5.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 181,650 | $890.1 萬 | 1.1% | +1,200+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 47,620 | $878.4 萬 | 1.1% | −7,050−12.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 141,068 | $863.9 萬 | 1.1% | +94,968+206.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 55,520 | $842.6 萬 | 1.0% | −800−1.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 146,100 | $836.6 萬 | 1.0% | −11,450−7.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 34,430 | $830.4 萬 | 1.0% | +1,800+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,424 | $790.9 萬 | 1.0% | +1,000+3.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 94,850 | $773.9 萬 | 1.0% | +74,850+374.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 82,100 | $771.1 萬 | 1.0% | +82,100 | 新進 | 歷史 |
| HESHess Corp | Stock | 71,700 | $767.5 萬 | 0.9% | −30,250−29.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 311,650 | $766.0 萬 | 0.9% | +14,850+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 142,300 | $736.7 萬 | 0.9% | −18,950−11.8% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 202,850 | $727.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 85,070 | $675.9 萬 | 0.8% | +2,150+2.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 50,700 | $664.5 萬 | 0.8% | −4,100−7.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 121,720 | $659.8 萬 | 0.8% | −11,200−8.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 80,940 | $622.8 萬 | 0.8% | +11,450+16.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,060 | $612.1 萬 | 0.8% | +5,750+16.8% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 271,550 | $595.8 萬 | 0.7% | −3,000−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 59,430 | $588.8 萬 | 0.7% | −6,650−10.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 109,620 | $585.4 萬 | 0.7% | +46,100+72.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 117,200 | $576.9 萬 | 0.7% | +117,200 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 68,980 | $570.7 萬 | 0.7% | −6,400−8.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,242 | $562.4 萬 | 0.7% | −2,483−12.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 97,750 | $553.2 萬 | 0.7% | −12,150−11.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 36,600 | $499.5 萬 | 0.6% | −13,350−26.7% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 822,733 | $491.2 萬 | 0.6% | +57,100+7.5% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 112,550 | $476.0 萬 | 0.6% | −15,800−12.3% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 196,050 | $447.8 萬 | 0.6% | +196,050 | 新進 | 歷史 |
| FAROFaro Technologies Inc | COM | 82,900 | $430.4 萬 | 0.5% | +22,500+37.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 47,800 | $419.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 114,880 | $412.0 萬 | 0.5% | +18,650+19.4% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 70,350 | $397.8 萬 | 0.5% | −11,400−13.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,750 | $390.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,250 | $384.5 萬 | 0.5% | +16,950+104.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 43,300 | $377.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,375 | $374.4 萬 | 0.5% | +30,100+156.2% | 加碼 | 歷史 |
| PCSBPCSB Financial Corp | COM | 193,393 | $369.6 萬 | 0.5% | −19,550−9.2% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 56,150 | $354.4 萬 | 0.4% | −7,500−11.8% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 111,553 | $345.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,635 | $338.9 萬 | 0.4% | −6,900−19.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,970 | $337.5 萬 | 0.4% | +2,970 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 234,152 | $328.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,500 | $304.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 101,000 | $232.9 萬 | 0.3% | +52,550+108.5% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,850 | $222.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 45,580 | $209.1 萬 | 0.3% | +3,300+7.8% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 87,178 | $203.6 萬 | 0.3% | −2,600−2.9% | 減碼 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 54,850 | $162.0 萬 | 0.2% | −22,750−29.3% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 18,115 | $154.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 21,000 | $103.1 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $102.6 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $100.0 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $99.6 萬 | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $93.6 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $78.8 萬 | 0.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $68.0 萬 | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,600 | $61.4 萬 | 0.1% | +500+16.1% | 加碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $57.7 萬 | 0.1% | – | – | – |
| MPBMid Penn Bancorp Inc | COM | 20,850 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,970 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,146 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 49,100 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 12,200 | $41.1 萬 | 0.1% | −3,950−24.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,075 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 102,170 | $1,388 萬 | 1.6% | 歷史 |
| RHIRobert Half Inc. | COM | 123,775 | $1,380 萬 | 1.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,800 | $1,343 萬 | 1.6% | 歷史 |
| FHNFirst Horizon Corp | COM | 691,280 | $1,129 萬 | 1.3% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 50,300 | $964.2 萬 | 1.1% | 歷史 |
| KOCoca Cola Co | Stock | 81,415 | $482.1 萬 | 0.6% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 111,800 | $469.0 萬 | 0.5% | – |
| UVSPUnivest Financial Corp | COM | 140,750 | $421.1 萬 | 0.5% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 44,308 | $127.5 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 173,300 | $100.7 萬 | 0.1% | 歷史 |
| FSBCFive Star Bancorp | COM | 15,858 | $47.6 萬 | 0.1% | 歷史 |