Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 103
- 較 2022 年第 1 季 −2
- 總值
- $6.87 億
- 較 2022 年第 1 季 −$1.22 億 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 144,070 | $3,933 萬 | 5.7% | −17,930−11.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 207,025 | $2,018 萬 | 2.9% | −10,275−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200,208 | $1,825 萬 | 2.7% | −10,000−4.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 80,193 | $1,789 萬 | 2.6% | −10,815−11.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 290,505 | $1,695 萬 | 2.5% | −11,350−3.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 101,850 | $1,661 萬 | 2.4% | −3,795−3.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 517,075 | $1,644 萬 | 2.4% | +2,925+0.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 98,959 | $1,547 萬 | 2.3% | −5,625−5.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 56,310 | $1,431 萬 | 2.1% | −5,350−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,160 | $1,405 萬 | 2.0% | +3,700+4.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 227,625 | $1,355 萬 | 2.0% | +1,575+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 270,420 | $1,245 萬 | 1.8% | −23,100−7.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 120,645 | $1,215 萬 | 1.8% | −5,925−4.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 288,825 | $1,193 萬 | 1.7% | +36,525+14.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 44,505 | $1,173 萬 | 1.7% | +2,275+5.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 97,765 | $1,170 萬 | 1.7% | +875+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 130,005 | $1,167 萬 | 1.7% | +1,255+1.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 890,825 | $1,150 萬 | 1.7% | −183,325−17.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 661,925 | $1,141 萬 | 1.7% | −98,175−12.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 99,735 | $1,128 萬 | 1.6% | +2,250+2.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 96,275 | $1,119 萬 | 1.6% | +825+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 179,391 | $1,114 萬 | 1.6% | −3,500−1.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 146,625 | $1,076 萬 | 1.6% | −8,175−5.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 37,795 | $1,059 萬 | 1.5% | +225+0.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 112,779 | $1,045 萬 | 1.5% | −11,805−9.5% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 123,275 | $1,024 萬 | 1.5% | +725+0.6% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 150,255 | $1,023 萬 | 1.5% | −1,490−1.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 266,900 | $954.4 萬 | 1.4% | +1,500+0.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 146,000 | $900.1 萬 | 1.3% | +35,700+32.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 67,920 | $897.0 萬 | 1.3% | +120+0.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 78,970 | $893.9 萬 | 1.3% | −3,450−4.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 112,650 | $869.1 萬 | 1.3% | +17,800+18.8% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 169,675 | $834.1 萬 | 1.2% | +10,725+6.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 228,300 | $823.0 萬 | 1.2% | +46,650+25.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 114,145 | $779.2 萬 | 1.1% | −56,675−33.2% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 159,675 | $764.8 萬 | 1.1% | +89,325+127.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 144,250 | $756.3 萬 | 1.1% | +1,950+1.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 104,765 | $740.4 萬 | 1.1% | +23,825+29.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 46,420 | $732.4 萬 | 1.1% | −1,200−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,659 | $731.2 萬 | 1.1% | +235+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,270 | $708.9 萬 | 1.0% | +750+1.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 311,650 | $689.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 142,063 | $650.1 萬 | 0.9% | +995+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 182,025 | $649.1 萬 | 0.9% | +136,445+299.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28,945 | $640.4 萬 | 0.9% | −5,485−15.9% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 203,870 | $635.9 萬 | 0.9% | +1,020+0.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 147,075 | $612.9 萬 | 0.9% | +975+0.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 56,975 | $603.6 萬 | 0.9% | −14,725−20.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 51,950 | $594.0 萬 | 0.9% | +1,250+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,335 | $580.0 萬 | 0.8% | +275+0.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 122,635 | $561.3 萬 | 0.8% | +915+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,930 | $537.5 萬 | 0.8% | −3,500−5.9% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 97,750 | $527.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 244,350 | $518.3 萬 | 0.8% | −27,200−10.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 85,595 | $510.7 萬 | 0.7% | +525+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 110,335 | $507.4 萬 | 0.7% | +715+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,430 | $485.1 萬 | 0.7% | +450+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,417 | $473.0 萬 | 0.7% | +175+1.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 120,200 | $421.5 萬 | 0.6% | +450+0.4% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 50,000 | $397.0 萬 | 0.6% | +2,200+4.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,475 | $396.5 萬 | 0.6% | +100+0.2% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 101,750 | $394.8 萬 | 0.6% | −10,800−9.6% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 55,300 | $388.6 萬 | 0.6% | −850−1.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 53,745 | $388.6 萬 | 0.6% | +53,745 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 822,733 | $386.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 33,950 | $386.6 萬 | 0.6% | −2,650−7.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,100 | $386.3 萬 | 0.6% | +130+4.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,050 | $386.0 萬 | 0.6% | +16,050 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 114,880 | $384.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FAROFaro Technologies Inc | COM | 121,300 | $374.0 萬 | 0.5% | +38,400+46.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 49,000 | $358.7 萬 | 0.5% | +49,000 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 235,352 | $324.6 萬 | 0.5% | +1,200+0.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 33,050 | $313.4 萬 | 0.5% | +33,050 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,050 | $307.6 萬 | 0.4% | +10,800+32.5% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 112,153 | $298.2 萬 | 0.4% | +600+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,860 | $291.8 萬 | 0.4% | −1,775−6.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 34,650 | $265.9 萬 | 0.4% | −8,650−20.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,825 | $252.5 萬 | 0.4% | −5,675−11.0% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,950 | $207.5 萬 | 0.3% | +100+0.8% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 129,300 | $207.0 萬 | 0.3% | −66,750−34.0% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 57,458 | $185.3 萬 | 0.3% | +57,458 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 109,890 | $177.3 萬 | 0.3% | +8,890+8.8% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 18,115 | $149.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $99.0 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $94.6 萬 | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $93.5 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 940 | $78.3 萬 | 0.1% | −26,424−96.6% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $74.4 萬 | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $65.9 萬 | 0.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $65.7 萬 | 0.1% | – | – | – |
| MPBMid Penn Bancorp Inc | COM | 20,850 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,600 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $53.4 萬 | 0.1% | – | – | – |
| CBANColony Bankcorp Inc | COM | 32,600 | $49.2 萬 | 0.1% | +12,600+63.0% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,146 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $38.3 萬 | 0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 6,075 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $29.8 萬 | <0.1% | – | – | – |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MANManpowerGroup Inc. | COM | 82,100 | $771.1 萬 | 1.0% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 117,200 | $576.9 萬 | 0.7% | 歷史 |
| PCSBPCSB Financial Corp | COM | 193,393 | $369.6 萬 | 0.5% | 歷史 |
| Community West Bancshares155685100 | COM | 87,178 | $203.6 萬 | 0.3% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 54,850 | $162.0 萬 | 0.2% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 21,000 | $103.1 萬 | 0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 12,200 | $41.1 萬 | 0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 5,000 | $22.3 萬 | <0.1% | 歷史 |