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Livermore
Livermore
中文EN

Allstate Corp

SEC CIK
0000899051
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
715
較 2021 年第 1 季 −9
總值
$29.8 億
較 2021 年第 1 季 −$2.05 億 (−6.4%)
申報日
2021/8/16
SEC
Allstate Corp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NLYAnnaly Capital Management IncCOM11,214$10.0 萬<0.1%−9,965−47.1%減碼歷史
PCGPG&E CorpStock11,598$11.8 萬<0.1%−5,560−32.4%減碼歷史
FOLDAmicus Therapeutics, Inc.COM18,426$17.8 萬<0.1%−991−5.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM10,609$18.1 萬<0.1%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM13,996$19.0 萬<0.1%+319+2.3%加碼歷史
EGEverest Group, Ltd.COM798$20.1 萬<0.1%−161−16.8%減碼歷史
EDConsolidated Edison IncStock2,816$20.2 萬<0.1%−535−16.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,674$20.2 萬<0.1%−639−27.6%減碼歷史
CLVTClarivate PLCORD SHS7,378$20.3 萬<0.1%+7,378新進歷史
AKROAkero Therapeutics, Inc.COM8,384$20.8 萬<0.1%+97+1.2%加碼歷史
LYFTLyft, Inc.CL A COM3,454$20.9 萬<0.1%+3,454新進歷史
KODKodiak Sciences Inc.COM2,290$21.3 萬<0.1%+2+0.1%加碼歷史
TBPHTheravance Biopharma, Inc.COM14,681$21.3 萬<0.1%+123+0.8%加碼歷史
BCABBioAtla, Inc.COM5,031$21.3 萬<0.1%+5,031新進歷史
CPAYCorpay, Inc.COM833$21.3 萬<0.1%−245−22.7%減碼歷史
COUPCoupa Software IncCOM816$21.4 萬<0.1%−76−8.5%減碼歷史
HRHealthcare Realty Trust IncCOM7,070$21.4 萬<0.1%−445−5.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM4,108$21.7 萬<0.1%−971−19.1%減碼歷史
MASIMasimo CorpCOM896$21.7 萬<0.1%−62−6.5%減碼歷史
SAGESage Therapeutics, Inc.COM3,913$22.2 萬<0.1%−233−5.6%減碼歷史
GPNGlobal Payments IncStock1,194$22.4 萬<0.1%−589−33.0%減碼歷史
TXG10x Genomics, Inc.CL A COM1,162$22.8 萬<0.1%+1,162新進歷史
PPLIPeople IncCOM NEW1,503$23.2 萬<0.1%+1,503新進歷史
UHSUniversal Health Services IncCL B1,594$23.3 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,081$23.4 萬<0.1%−237−18.0%減碼歷史
ALXOAlx Oncology Holdings IncCOM4,275$23.4 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A4,075$23.7 萬<0.1%+4,075新進歷史
ACGLArch Capital Group Ltd.Stock6,124$23.8 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM2,101$23.9 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM1,818$24.0 萬<0.1%−214−10.5%減碼歷史
HPPHudson Pacific Properties, Inc.COM8,639$24.0 萬<0.1%+8,639新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,037$24.1 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM6,671$24.2 萬<0.1%−310−4.4%減碼歷史
PGREParamount Group, Inc.COM24,216$24.4 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock1,333$24.5 萬<0.1%−299−18.3%減碼歷史
EXPDExpeditors International of Washington IncCOM1,953$24.7 萬<0.1%−1,016−34.2%減碼歷史
ARMKAramarkCOM6,718$25.0 萬<0.1%+1,230+22.4%加碼歷史
CONECyrusOne Holdco LLCCOM3,523$25.2 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM2,583$25.8 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW4,565$26.0 萬<0.1%−2,150−32.0%減碼歷史
ELANElanco Animal Health IncCOM7,558$26.2 萬<0.1%−1,377−15.4%減碼歷史
PAYCPaycom Software, Inc.Stock728$26.5 萬<0.1%−492−40.3%減碼歷史
VNOVornado Realty TrustSH BEN INT5,708$26.6 萬<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM6,671$26.7 萬<0.1%+6,671新進歷史
RCKTRocket Pharmaceuticals, Inc.COM6,024$26.7 萬<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM6,949$27.0 萬<0.1%+4+0.1%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM3,456$27.0 萬<0.1%+856+32.9%加碼歷史
VTRSViatris IncStock19,033$27.2 萬<0.1%−10,339−35.2%減碼歷史
ANSSAnsys IncCOM786$27.3 萬<0.1%+193+32.5%加碼歷史
HEI.AHeico CorpCL A2,235$27.8 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A527$27.9 萬<0.1%−118−18.3%減碼歷史
PXDPioneer Natural Resources CoCOM1,720$28.0 萬<0.1%−390−18.5%減碼歷史
LIILennox International IncCOM802$28.1 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM5,326$28.1 萬<0.1%−637−10.7%減碼歷史
AESAES CorpStock11,024$28.7 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A3,208$28.7 萬<0.1%−716−18.2%減碼歷史
MKTXMarketaxess Holdings IncCOM626$29.0 萬<0.1%−71−10.2%減碼歷史
MOHMolina Healthcare, Inc.COM1,149$29.1 萬<0.1%−6,040−84.0%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA6,079$29.3 萬<0.1%+45+0.7%加碼歷史
LUMNLumen Technologies, Inc.Stock21,655$29.4 萬<0.1%−8,159−27.4%減碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS16,411$29.4 萬<0.1%+16,411新進歷史
ARNAArena Pharmaceuticals IncCOM NEW4,322$29.5 萬<0.1%−92−2.1%減碼歷史
HIWHighwoods Properties, Inc.COM6,564$29.6 萬<0.1%+6,564新進歷史
RNGRingCentral, Inc.CL A1,030$29.9 萬<0.1%−438−29.8%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW11,472$30.6 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock1,568$30.7 萬<0.1%−341−17.9%減碼歷史
CDWCDW CorpCOM1,770$30.9 萬<0.1%−401−18.5%減碼歷史
MTNVail Resorts IncCOM978$31.0 萬<0.1%−151−13.4%減碼歷史
TSNTyson Foods, Inc.Stock4,246$31.3 萬<0.1%−864−16.9%減碼歷史
NVRNVR IncCOM63$31.3 萬<0.1%−20−24.1%減碼歷史
AIRCApartment Income REIT Corp.COM6,595$31.3 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM2,522$31.5 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM10,384$31.6 萬<0.1%+102+1.0%加碼歷史
YMABY-mAbs Therapeutics, Inc.COM9,394$31.8 萬<0.1%+2,455+35.4%加碼歷史
ETSYEtsy IncCOM1,550$31.9 萬<0.1%−1,489−49.0%減碼歷史
GLGlobe Life Inc.COM3,360$32.0 萬<0.1%00.0%不變歷史
SRCSpirit Realty Capital, Inc.COM NEW6,681$32.0 萬<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM14,950$32.3 萬<0.1%+62+0.4%加碼歷史
MASMasco CorpCOM5,534$32.6 萬<0.1%−1,551−21.9%減碼歷史
IPInternational Paper CoCOM5,319$32.6 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM1,854$32.8 萬<0.1%−125−6.3%減碼歷史
DVADavita Inc.COM2,732$32.9 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM5,139$32.9 萬<0.1%−1,158−18.4%減碼歷史
CNCCentene CorpStock4,526$33.0 萬<0.1%+413+10.0%加碼歷史
PHMPultegroup IncCOM6,054$33.0 萬<0.1%−1,272−17.4%減碼歷史
GKOSGLAUKOS CorpCOM3,914$33.2 萬<0.1%−760−16.3%減碼歷史
SITCSITE Centers Corp.COM22,035$33.2 萬<0.1%+10,667+93.8%加碼歷史
DRNADicerna Pharmaceuticals IncCOM8,943$33.4 萬<0.1%−4,481−33.4%減碼歷史
BF.BBrown Forman CorpStock4,488$33.6 萬<0.1%−459−9.3%減碼歷史
AIZAssurant, Inc.Stock2,170$33.9 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM2,358$34.1 萬<0.1%−968−29.1%減碼歷史
NTAPNetApp, Inc.Stock4,194$34.3 萬<0.1%00.0%不變歷史
WLLWhiting Holdings LLCCOM NEW6,300$34.4 萬<0.1%+6,300新進歷史
ULTAUlta Beauty, Inc.Stock1,001$34.6 萬<0.1%−135−11.9%減碼歷史
MARMarriott International IncStock2,538$34.6 萬<0.1%−610−19.4%減碼歷史
NVAXNovavax IncCOM NEW1,640$34.8 萬<0.1%+1,640新進歷史
SWKSSkyworks Solutions, Inc.Stock1,820$34.9 萬<0.1%−424−18.9%減碼歷史
PAYXPaychex IncStock3,265$35.0 萬<0.1%−503−13.3%減碼歷史
JLLJones Lang Lasalle IncCOM1,789$35.0 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock4,773$35.1 萬<0.1%00.0%不變歷史

2021 年第 1 季之後清倉（39 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Allstate Corp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Russell 1000 Value ETF464287598ETF580,950$8,804 萬2.8%–
iShares S&P 500 Value ETF464287408ETF430,000$6,073 萬1.9%–
iShares Select Dividend ETF464287168ETF265,000$3,024 萬0.9%–
iShares Core Dividend Growth ETF46434V621ETF575,000$2,776 萬0.9%–
iShares Tr464287622RUS 1000 ETF27,451$614.4 萬0.2%–
iShares Core S&P 500 ETF464287200ETF9,405$374.1 萬0.1%–
Cantel Med Corp138098108COM15,018$119.9 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock19,348$89.7 萬<0.1%歷史
SKXSkechers USA IncCL A16,761$69.9 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT25,811$69.5 萬<0.1%歷史
HRIHerc Holdings IncCOM6,702$67.9 萬<0.1%歷史
NDSNNordson CorpCOM3,211$63.8 萬<0.1%歷史
SVMK Inc78489X103COM28,710$52.6 萬<0.1%–
AGXArgan IncStock9,141$48.8 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK12,800$47.1 萬<0.1%歷史
FIVNFive9, Inc.COM2,694$42.1 萬<0.1%歷史
POOLPool CorpCOM1,205$41.6 萬<0.1%歷史
BSYBentley Systems IncCOM CL B8,769$41.2 萬<0.1%歷史
IAC Interactivecorp New44891N109COM1,677$36.3 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD3,216$36.0 萬<0.1%歷史
EIXEdison InternationalStock5,985$35.1 萬<0.1%歷史
CAHCardinal Health IncStock5,782$35.1 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,857$32.8 萬<0.1%–
DEIDouglas Emmett IncCOM10,280$32.3 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,864$31.1 萬<0.1%歷史
Discovery Inc25470F302COM SER C7,676$28.3 萬<0.1%–
BHVNBiohaven Ltd.COM3,789$25.9 萬<0.1%歷史
CTLTCatalent, Inc.COM2,214$23.3 萬<0.1%歷史
BKRBaker Hughes CoCL A10,388$22.4 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,485$22.3 萬<0.1%歷史
VFCV F CorpStock2,758$22.0 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM1,193$21.7 萬<0.1%歷史
CVNACarvana Co.CL A820$21.5 萬<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM9,402$20.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS5,101$20.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock1,104$20.4 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM25,381$15.5 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A13,850$14.5 萬<0.1%歷史
ALLAllstate CorpStock37,471$00.0%歷史