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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LZBLa-Z-Boy Inc | COM | 9,481 | $35.1 萬 | <0.1% | −6,596−41.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,424 | $35.1 萬 | <0.1% | −761−23.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,281 | $35.2 萬 | <0.1% | −154−10.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,097 | $35.3 萬 | <0.1% | −209−16.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 35,946 | $35.6 萬 | <0.1% | −2,794−7.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,651 | $35.7 萬 | <0.1% | +71+1.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,196 | $35.8 萬 | <0.1% | −583−12.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,151 | $35.9 萬 | <0.1% | −176−5.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,210 | $36.0 萬 | <0.1% | −333−13.1% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,430 | $36.1 萬 | <0.1% | −5,241−44.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,157 | $36.3 萬 | <0.1% | −653−17.1% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 2,632 | $36.3 萬 | <0.1% | +1,028+64.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,949 | $36.6 萬 | <0.1% | −516−14.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,956 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 19,820 | $36.8 萬 | <0.1% | −1,352−6.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,793 | $36.9 萬 | <0.1% | +250+7.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,380 | $37.3 萬 | <0.1% | −6,133−58.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,846 | $37.7 萬 | <0.1% | +429+4.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,052 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 3,311 | $38.7 萬 | <0.1% | −532−13.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 7,264 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,622 | $38.8 萬 | <0.1% | −231−12.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,982 | $39.0 萬 | <0.1% | −989−8.3% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 17,901 | $39.0 萬 | <0.1% | +17,901 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,363 | $39.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,406 | $39.4 萬 | <0.1% | −224−8.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,554 | $39.4 萬 | <0.1% | −317−16.9% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 9,331 | $39.5 萬 | <0.1% | +9,331 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,120 | $39.6 萬 | <0.1% | −3,940−43.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 5,087 | $39.7 萬 | <0.1% | −864−14.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,927 | $39.9 萬 | <0.1% | −835−14.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,937 | $40.0 萬 | <0.1% | −88−4.3% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 4,591 | $40.1 萬 | <0.1% | +4,591 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,674 | $40.2 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,303 | $40.4 萬 | <0.1% | −197−5.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,433 | $40.7 萬 | <0.1% | −965−13.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,337 | $40.7 萬 | <0.1% | −186−7.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,280 | $40.8 萬 | <0.1% | −1,228−27.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,269 | $41.0 萬 | <0.1% | −5,344−32.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,910 | $41.1 萬 | <0.1% | −869−9.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,673 | $41.3 萬 | <0.1% | −685−20.4% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,981 | $41.4 萬 | <0.1% | −543−7.2% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 23,506 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,791 | $41.6 萬 | <0.1% | +371+3.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,079 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,091 | $41.9 萬 | <0.1% | −267−19.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,688 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 9,507 | $42.1 萬 | <0.1% | +9,507 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 9,751 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,541 | $42.5 萬 | <0.1% | −469−9.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,509 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,319 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 1,741 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 10,242 | $42.8 萬 | <0.1% | −721−6.6% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 21,591 | $43.0 萬 | <0.1% | +21,591 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,789 | $43.1 萬 | <0.1% | −648−18.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,455 | $43.2 萬 | <0.1% | −610−19.9% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 6,551 | $43.4 萬 | <0.1% | +6,551 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,234 | $43.4 萬 | <0.1% | −182−12.9% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,389 | $43.4 萬 | <0.1% | −228−14.1% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 20,352 | $43.6 萬 | <0.1% | +20,352 | 新進 | – |
| TERTeradyne, Inc | Stock | 3,259 | $43.7 萬 | <0.1% | −214−6.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,668 | $44.1 萬 | <0.1% | −509−9.8% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 13,138 | $44.2 萬 | <0.1% | −6,331−32.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 19,337 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,066 | $44.4 萬 | <0.1% | −78−0.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 26,671 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 16,535 | $45.4 萬 | <0.1% | −1,884−10.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,012 | $45.5 萬 | <0.1% | −2,362−14.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,747 | $46.3 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 6,995 | $46.3 萬 | <0.1% | −1,880−21.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,691 | $46.8 萬 | <0.1% | −113−4.0% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,388 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,472 | $47.5 萬 | <0.1% | −1,724−33.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,618 | $47.6 萬 | <0.1% | +56+2.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,826 | $48.0 萬 | <0.1% | +37+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,022 | $48.1 萬 | <0.1% | −107−9.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,846 | $48.3 萬 | <0.1% | −5,837−54.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,337 | $48.3 萬 | <0.1% | −227−14.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 12,869 | $48.7 萬 | <0.1% | +12,869 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 5,786 | $48.7 萬 | <0.1% | −1,129−16.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,982 | $48.7 萬 | <0.1% | −201−4.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,218 | $48.8 萬 | <0.1% | −509−4.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,514 | $48.8 萬 | <0.1% | −365−7.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,823 | $48.9 萬 | <0.1% | −867−13.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,282 | $49.0 萬 | <0.1% | −627−12.8% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 28,691 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 33,946 | $49.5 萬 | <0.1% | −367−1.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,140 | $49.9 萬 | <0.1% | −55−4.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,356 | $50.3 萬 | <0.1% | −565−9.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 20,510 | $50.3 萬 | <0.1% | −2,658−11.5% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 10,332 | $50.8 萬 | <0.1% | +4,053+64.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,636 | $50.9 萬 | <0.1% | −160−8.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 913 | $51.0 萬 | <0.1% | −369−28.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,989 | $51.0 萬 | <0.1% | −5,032−50.2% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 30,904 | $51.0 萬 | <0.1% | −6,714−17.8% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 8,537 | $51.1 萬 | <0.1% | +921+12.1% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 50,807 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,180 | $51.3 萬 | <0.1% | −1,869−37.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,200 | $51.3 萬 | <0.1% | −1,820−22.7% | 減碼依 10 比 1 拆股換算 | 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。
| 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 ETF464287598 | ETF | 580,950 | $8,804 萬 | 2.8% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 430,000 | $6,073 萬 | 1.9% | – |
| iShares Select Dividend ETF464287168 | ETF | 265,000 | $3,024 萬 | 0.9% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 575,000 | $2,776 萬 | 0.9% | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,451 | $614.4 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,405 | $374.1 萬 | 0.1% | – |
| Cantel Med Corp138098108 | COM | 15,018 | $119.9 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 19,348 | $89.7 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 16,761 | $69.9 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 25,811 | $69.5 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 6,702 | $67.9 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 3,211 | $63.8 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 28,710 | $52.6 萬 | <0.1% | – |
| AGXArgan Inc | Stock | 9,141 | $48.8 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 12,800 | $47.1 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,694 | $42.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,205 | $41.6 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,769 | $41.2 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,677 | $36.3 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,216 | $36.0 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 5,985 | $35.1 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 5,782 | $35.1 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,857 | $32.8 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 10,280 | $32.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,864 | $31.1 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 7,676 | $28.3 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,789 | $25.9 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 2,214 | $23.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 10,388 | $22.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,485 | $22.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,758 | $22.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,193 | $21.7 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 820 | $21.5 萬 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 9,402 | $20.8 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 5,101 | $20.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,104 | $20.4 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,381 | $15.5 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 13,850 | $14.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 37,471 | $0 | 0.0% | 歷史 |