Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 107
- 較 2022 年第 2 季 +4
- 總值
- $6.52 億
- 較 2022 年第 2 季 −$3,484 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 145,130 | $3,875 萬 | 5.9% | +1,060+0.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 207,050 | $2,064 萬 | 3.2% | +250.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 316,130 | $1,912 萬 | 2.9% | +25,625+8.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 111,025 | $1,901 萬 | 2.9% | +9,175+9.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 517,250 | $1,713 萬 | 2.6% | +1750.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 78,668 | $1,703 萬 | 2.6% | −1,525−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 194,788 | $1,678 萬 | 2.6% | −5,420−2.7% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 228,000 | $1,379 萬 | 2.1% | +375+0.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 100,275 | $1,267 萬 | 1.9% | +540+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 44,405 | $1,232 萬 | 1.9% | −100−0.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 130,145 | $1,138 萬 | 1.7% | +9,500+7.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 96,275 | $1,119 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 272,070 | $1,097 萬 | 1.7% | +1,650+0.6% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 783,575 | $1,072 萬 | 1.6% | −107,250−12.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 53,625 | $1,066 萬 | 1.6% | −2,685−4.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 86,215 | $1,064 萬 | 1.6% | −11,550−11.8% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 75,409 | $1,059 萬 | 1.6% | −23,550−23.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 659,425 | $1,056 萬 | 1.6% | −2,500−0.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 146,325 | $1,040 萬 | 1.6% | −300−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 186,141 | $1,021 萬 | 1.6% | +6,750+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 123,580 | $997.9 萬 | 1.5% | −6,425−4.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 37,695 | $989.3 萬 | 1.5% | −100−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 268,725 | $964.7 萬 | 1.5% | +1,825+0.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 67,420 | $938.2 萬 | 1.4% | −500−0.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 78,670 | $923.3 萬 | 1.4% | −300−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,734 | $910.5 萬 | 1.4% | −23,426−29.6% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 112,350 | $888.9 萬 | 1.4% | −300−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,109 | $858.4 萬 | 1.3% | +4,450+16.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 398,700 | $839.7 萬 | 1.3% | +87,050+27.9% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 151,305 | $838.1 萬 | 1.3% | +1,050+0.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 136,750 | $831.6 萬 | 1.3% | −9,250−6.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 112,479 | $803.5 萬 | 1.2% | −300−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 221,625 | $788.1 萬 | 1.2% | +39,600+21.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 205,925 | $767.7 萬 | 1.2% | −82,900−28.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,620 | $755.1 萬 | 1.2% | +350+0.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 116,915 | $745.9 萬 | 1.1% | +12,150+11.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 76,275 | $714.6 萬 | 1.1% | +43,225+130.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,117 | $678.1 萬 | 1.0% | +10,700+58.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 104,770 | $676.6 萬 | 1.0% | −9,375−8.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 81,295 | $659.3 萬 | 1.0% | +27,550+51.3% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 202,370 | $656.9 萬 | 1.0% | −1,500−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,075 | $634.8 萬 | 1.0% | +825+0.6% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 143,175 | $627.2 萬 | 1.0% | −26,500−15.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,773 | $625.9 萬 | 1.0% | +5,773 | 新進 | 歷史 |
| HESHess Corp | Stock | 56,775 | $618.8 萬 | 0.9% | −200−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28,945 | $614.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 75,760 | $605.4 萬 | 0.9% | −47,515−38.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 160,900 | $603.5 萬 | 0.9% | −67,400−29.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 52,950 | $586.1 萬 | 0.9% | +1,000+1.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 146,475 | $539.2 萬 | 0.8% | −600−0.4% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 130,025 | $536.5 萬 | 0.8% | −29,650−18.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 61,375 | $535.6 萬 | 0.8% | +12,375+25.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 124,735 | $519.8 萬 | 0.8% | +14,400+13.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,710 | $514.0 萬 | 0.8% | +375+0.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 122,235 | $496.6 萬 | 0.8% | −400−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,120 | $479.9 萬 | 0.7% | −14,300−30.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,930 | $457.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 70,155 | $428.4 萬 | 0.7% | +725+1.0% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 113,880 | $403.1 萬 | 0.6% | −1,000−0.9% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 300,252 | $402.9 萬 | 0.6% | +64,900+27.6% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,080 | $401.3 萬 | 0.6% | −20−0.6% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 816,933 | $384.0 萬 | 0.6% | −5,800−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,900 | $383.6 萬 | 0.6% | +39,900 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 75,050 | $382.3 萬 | 0.6% | −22,700−23.2% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 56,700 | $378.9 萬 | 0.6% | +1,400+2.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,950 | $378.3 萬 | 0.6% | −100−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,950 | $369.7 萬 | 0.6% | −1,000−2.9% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 132,500 | $363.6 萬 | 0.6% | +11,200+9.2% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 92,550 | $356.0 萬 | 0.5% | −9,200−9.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 49,600 | $348.9 萬 | 0.5% | −400−0.8% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 148,575 | $345.3 萬 | 0.5% | −95,775−39.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,400 | $336.1 萬 | 0.5% | −800−0.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 111,253 | $325.4 萬 | 0.5% | −900−0.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 75,395 | $316.9 萬 | 0.5% | −10,200−11.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 42,800 | $281.5 萬 | 0.4% | +8,150+23.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,425 | $273.1 萬 | 0.4% | −400−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,860 | $259.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 61,312 | $258.9 萬 | 0.4% | −80,751−56.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,475 | $215.0 萬 | 0.3% | +22,475 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,850 | $195.5 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 109,090 | $149.5 萬 | 0.2% | −800−0.7% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 18,115 | $144.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 43,058 | $122.2 萬 | 0.2% | −14,400−25.1% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $99.1 萬 | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $93.9 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,350 | $86.8 萬 | 0.1% | −37,125−75.0% | 減碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $83.0 萬 | 0.1% | – | 新進 | – |
| YAlleghany Corp | COM | 930 | $78.1 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,200 | $77.6 萬 | 0.1% | +1,600+44.4% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $74.2 萬 | 0.1% | – | – | – |
| MANUManchester United plc | ORD CL A | 50,900 | $67.5 萬 | 0.1% | +50,900 | 新進 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $63.6 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $61.0 萬 | 0.1% | – | – | – |
| MPBMid Penn Bancorp Inc | COM | 20,850 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $52.3 萬 | 0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 16,146 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 39,400 | $38.9 萬 | 0.1% | −89,900−69.5% | 減碼 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $38.7 萬 | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 16,050 | $386.0 萬 | 0.6% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $94.6 萬 | 0.1% | – |
| CBANColony Bankcorp Inc | COM | 32,600 | $49.2 萬 | 0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 49,100 | $28.9 萬 | <0.1% | 歷史 |