Prospector Partners LLC
- SEC CIK
- 0001080380
- 最新申報
- 2026/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 106
- 較 2022 年第 3 季 −1
- 總值
- $7.27 億
- 較 2022 年第 3 季 +$7,511 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 145,130 | $4,483 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 206,830 | $2,493 萬 | 3.4% | −220−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 111,373 | $2,100 萬 | 2.9% | +348+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 177,302 | $1,967 萬 | 2.7% | −17,486−9.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 334,662 | $1,907 萬 | 2.6% | +18,532+5.9% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 516,541 | $1,876 萬 | 2.6% | −709−0.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 78,931 | $1,803 萬 | 2.5% | +263+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 268,725 | $1,437 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 232,237 | $1,428 萬 | 2.0% | +4,237+1.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 130,413 | $1,372 萬 | 1.9% | +268+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 39,153 | $1,297 萬 | 1.8% | −5,252−11.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 163,605 | $1,272 萬 | 1.7% | +40,025+32.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 37,790 | $1,252 萬 | 1.7% | +95+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 154,229 | $1,243 萬 | 1.7% | +41,750+37.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 186,141 | $1,241 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 86,415 | $1,226 萬 | 1.7% | +200+0.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 86,225 | $1,193 萬 | 1.6% | −14,050−14.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 53,815 | $1,185 萬 | 1.6% | +190+0.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 92,742 | $1,166 萬 | 1.6% | +39,792+75.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 67,420 | $1,126 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 139,586 | $1,067 萬 | 1.5% | −11,719−7.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 611,275 | $1,065 萬 | 1.5% | −48,150−7.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 257,525 | $1,062 萬 | 1.5% | +35,900+16.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 136,750 | $1,061 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 204,100 | $1,046 萬 | 1.4% | +59,025+40.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 79,180 | $1,027 萬 | 1.4% | −17,095−17.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 152,975 | $1,023 萬 | 1.4% | +6,650+4.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 78,670 | $987.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 116,915 | $915.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 49,549 | $912.8 萬 | 1.3% | −25,860−34.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 123,570 | $907.0 萬 | 1.2% | +42,275+52.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,584 | $902.9 萬 | 1.2% | −2,525−8.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 206,670 | $901.3 萬 | 1.2% | −65,400−24.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,620 | $888.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,626 | $873.0 萬 | 1.2% | +853+14.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 186,635 | $839.5 萬 | 1.2% | +64,400+52.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 56,775 | $805.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 605,325 | $770.0 萬 | 1.1% | −178,250−22.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 104,770 | $760.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 75,760 | $752.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,630 | $722.0 萬 | 1.0% | +38,430+739.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28,945 | $718.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,484 | $715.1 萬 | 1.0% | −15,250−27.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 91,802 | $701.0 萬 | 1.0% | −20,548−18.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 102,762 | $697.2 萬 | 1.0% | +102,762 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 168,100 | $678.8 萬 | 0.9% | −37,825−18.4% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 264,200 | $672.9 萬 | 0.9% | −134,500−33.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,710 | $617.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 163,165 | $612.7 萬 | 0.8% | +2,265+1.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 146,475 | $607.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 70,406 | $575.5 萬 | 0.8% | +251+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,930 | $564.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 61,375 | $558.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,817 | $499.2 萬 | 0.7% | −8,300−28.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,070 | $474.9 萬 | 0.7% | −2,050−6.4% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 113,880 | $470.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 98,295 | $464.0 萬 | 0.6% | +22,900+30.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 50,150 | $439.3 萬 | 0.6% | −26,125−34.3% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,080 | $435.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 49,600 | $435.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 54,750 | $431.4 萬 | 0.6% | +42,400+343.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 56,700 | $417.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 138,720 | $413.5 萬 | 0.6% | −63,650−31.5% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 85,700 | $406.0 萬 | 0.6% | −57,475−40.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 88,235 | $399.1 萬 | 0.5% | −36,500−29.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 134,048 | $394.9 萬 | 0.5% | +134,048 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 711,833 | $390.8 萬 | 0.5% | −105,100−12.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,950 | $380.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 119,900 | $380.4 萬 | 0.5% | +500+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,900 | $354.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 68,900 | $342.0 萬 | 0.5% | −6,150−8.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 42,800 | $341.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 92,550 | $339.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13,125 | $336.5 萬 | 0.5% | +13,125 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 61,312 | $318.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,950 | $313.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,860 | $294.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,425 | $279.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 123,025 | $276.1 萬 | 0.4% | −25,550−17.2% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 174,477 | $242.5 萬 | 0.3% | −125,775−41.9% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 78,700 | $231.5 萬 | 0.3% | −53,800−40.6% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,850 | $219.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,475 | $198.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,550 | $155.6 萬 | 0.2% | +13,550 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 27,000 | $154.2 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| CATCCambridge Bancorp | COM | 18,115 | $150.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 43,058 | $149.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $113.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $106.1 萬 | 0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $93.0 萬 | 0.1% | – | – | – |
| MANUManchester United plc | ORD CL A | 39,575 | $92.3 萬 | 0.1% | −11,325−22.2% | 減碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $87.0 萬 | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $66.6 萬 | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $63.2 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $63.0 萬 | 0.1% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 42,400 | $51.4 萬 | 0.1% | +42,400 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 17,100 | $51.2 萬 | 0.1% | −3,750−18.0% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 14,950 | $48.4 萬 | 0.1% | +7,950+113.6% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,668 | $43.2 萬 | 0.1% | +522+3.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,885 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMPRKEMPER Corp | COM | 130,025 | $536.5 萬 | 0.8% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 111,253 | $325.4 萬 | 0.5% | 歷史 |
| IVZInvesco Ltd. | Stock | 109,090 | $149.5 萬 | 0.2% | 歷史 |
| YAlleghany Corp | COM | 930 | $78.1 萬 | 0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $52.3 萬 | 0.1% | – |
| ZIMVZimVie Inc. | Stock | 39,400 | $38.9 萬 | 0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 4,950 | $20.6 萬 | <0.1% | 歷史 |