Prospector Partners LLC — Q2 2021 13F 持股

Name: Prospector Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

申报总市值

US$4670.1万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.69%	+5.80%	+0.69%
2	YUSD	Alleghany CORP	股票-其他	3.14%	—	+1.15%
3	RNR	RenaissanceRe Holdings Ltd.	股票-金融	2.92%	—	-1.30%
4	GL	Globe Life INC	股票-金融	2.66%	-3.40%	EXIT
5	USB	US Bancorp	股票-金融	2.61%	—	+1.35%
6	CMA	Comerica INC	股票-其他	2.54%	—	-1.26%
7	KEY	Keycorp	股票-金融	2.49%	-1.08%	EXIT
8	BRO	Brown & Brown INC	股票-金融	2.44%	-1.13%	-0.66%
9	PXDEUR	Pioneer Natural Resources Co	股票-其他	2.30%	—	+0.58%
10	AJG	Arthur J Gallagher & Co	股票-金融	2.25%	+0.07%	+0.79%
11	MRK	Merck & Co. INC.	股票-医疗保健	2.21%	-1.58%	EXIT
12	FHI	Federated Hermes INC	股票-金融	1.95%	—	+1.00%
13	✓	Howard Hughes Corp	股票-其他	1.89%	—	+1.25%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.78%	—	+1.23%
15	CBOE	Cboe Global Markets INC	股票-金融	1.69%	+1.59%	+1.12%
16	SJM	Jm Smucker Co/the	股票-非周期性消费	1.59%	—	+1.72%
17	FHN	First Horizon CORP	股票-金融	1.57%	—	+1.61%
18	RHI	Robert Half INC	股票-工业	1.55%	—	+1.13%
19	MDT	Medtronic plc	股票-医疗保健	1.53%	—	+1.03%
20	PNR	Pentair plc	股票-工业	1.51%	-1.61%	EXIT
21	PPLT	Abrdn Physical Platinum Shrs	ETF-避险与商品	1.51%	-1.50%	EXIT
22	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.51%	-0.89%	EXIT
23	VOYA	Voya Financial INC	股票-金融	1.50%	—	-0.94%
24	EBAY	Ebay INC	股票-周期性消费	1.41%	—	+0.73%
25	SLB	Slb LTD	股票-能源	1.38%	-0.97%	EXIT
26	PNC	Pnc Financial Services Group	股票-金融	1.36%	-3.04%	EXIT
27	CHD	Church & Dwight Co INC	股票-非周期性消费	1.34%	-1.10%	EXIT
28	LDOS	Leidos Holdings INC	股票-科技	1.33%	—	-1.18%
29	PGR	Progressive CORP	股票-金融	1.32%	+8.79%	+1.38%
30	HES	Hess CORP	股票-其他	1.30%	—	-3.11%
31	FBP	First Bancorp Puerto Rico	股票-其他	1.29%	—	—
32	EG	Everest Group, Ltd.	股票-金融	1.29%	-2.50%	EXIT
33	PRI	Primerica INC	股票-金融	1.28%	+1.70%	-0.53%
34	AFL	Aflac INC	股票-金融	1.26%	—	+0.57%
35	LFUS	Littelfuse INC	股票-科技	1.23%	-2.53%	EXIT
36	NUVAGBP	Nuvasive INC	股票-其他	1.22%	—	-1.55%
37	DRI	Darden Restaurants INC	股票-周期性消费	1.13%	-1.44%	EXIT
38	ETN	Eaton Corporation plc	股票-工业	1.09%	-2.77%	EXIT
39	NDLSUSD	Noodles & Co	股票-其他	1.08%	—	-5.08%
40	PPG	Ppg Industries INC	股票-原材料	1.07%	-1.64%	EXIT
41	HD	Home Depot INC	股票-周期性消费	1.06%	+6.58%	-7.71%
42	SYU1	Synovus Financial CORP	股票-其他	1.02%	—	+1.56%
43	CW	Curtiss-wright CORP	股票-工业	1.02%	-1.30%	EXIT
44	WRB	Wr Berkley CORP	股票-金融	1.00%	—	+0.95%
45	AXTA	Axalta Coating Systems Ltd.	股票-原材料	0.95%	—	+0.12%
46	ST	Sensata Technologies Holding plc	股票-科技	0.83%	—	+5.62%
47	GD	General Dynamics CORP	股票-工业	0.80%	—	+1.20%
48	✓		股票-其他	0.80%	—	-3.13%
49	ORCL	Oracle CORP	股票-科技	0.77%	—	+1.36%
50	PAYX	Paychex INC	股票-科技	0.74%	—	-14.91%

1–50 of 114

本季持股变动

Prospector Partners LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
2	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	清仓
3	YUSD	Alleghany CORP	—	EXIT	清仓
4	GL	Globe Life INC	—	EXIT	清仓
5	CMA	Comerica INC	—	EXIT	清仓
6	USB	US Bancorp	—	EXIT	清仓
7	KEY	Keycorp	—	EXIT	清仓
8	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
9	MRK	Merck & Co. INC.	—	EXIT	清仓
10	BRO	Brown & Brown INC	—	EXIT	清仓
11	AJG	Arthur J Gallagher & Co	—	EXIT	清仓
12	PNC	Pnc Financial Services Group	—	EXIT	清仓
13	✓	Howard Hughes Corp	—	EXIT	清仓
14	FHI	Federated Hermes INC	—	EXIT	清仓
15	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
16	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	清仓
17	VOYA	Voya Financial INC	—	EXIT	清仓
18	PNR	Pentair plc	—	EXIT	清仓
19	SJM	Jm Smucker Co/the	—	EXIT	清仓
20	FHN	First Horizon CORP	—	EXIT	清仓
21	LFUS	Littelfuse INC	—	EXIT	清仓
22	MDT	Medtronic plc	—	EXIT	清仓
23	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
24	CBOE	Cboe Global Markets INC	—	EXIT	清仓
25	CHD	Church & Dwight Co INC	—	EXIT	清仓
26	RHI	Robert Half INC	—	EXIT	清仓
27	LDOS	Leidos Holdings INC	—	EXIT	清仓
28	FLIR	Flir Systems INC	—	EXIT	清仓
29	PGR	Progressive CORP	—	EXIT	清仓
30	PRI	Primerica INC	—	EXIT	清仓
31	EG	Everest Group, Ltd.	—	EXIT	清仓
32	EBAY	Ebay INC	—	EXIT	清仓
33	NUVAGBP	Nuvasive INC	—	EXIT	清仓
34	AFL	Aflac INC	—	EXIT	清仓
35	SLB	Slb LTD	—	EXIT	清仓
36	DRI	Darden Restaurants INC	—	EXIT	清仓
37	CW	Curtiss-wright CORP	—	EXIT	清仓
38	HD	Home Depot INC	—	EXIT	清仓
39	HES	Hess CORP	—	EXIT	清仓
40	SYU1	Synovus Financial CORP	—	EXIT	清仓
41	ETN	Eaton Corporation plc	—	EXIT	清仓
42	WRB	Wr Berkley CORP	—	EXIT	清仓
43	NDLSUSD	Noodles & Co	—	EXIT	清仓
44	PPG	Ppg Industries INC	—	EXIT	清仓
45	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清仓
46	THG	Hanover Insurance Group Inc/	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	JNJ	Johnson & Johnson	—	EXIT	清仓
49	PG	Procter & Gamble Co/the	—	EXIT	清仓
50	PAYX	Paychex INC	—	EXIT	清仓