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Livermore
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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
TNETTrinet Group, Inc.COM7,087$51.4 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock13,895$51.6 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM2,516$51.6 萬<0.1%−178−6.6%減碼歷史
LKQLKQ CorpCOM10,574$52.0 萬<0.1%00.0%不變歷史
CMICummins IncStock2,135$52.1 萬<0.1%−386−15.3%減碼歷史
RMDResmed IncCOM2,114$52.1 萬<0.1%−742−26.0%減碼歷史
KRCKilroy Realty CorpCOM7,484$52.1 萬<0.1%−2,935−28.2%減碼歷史
CBChubb LtdStock3,301$52.5 萬<0.1%−1,090−24.8%減碼歷史
VNOMViper Energy, Inc.COM UNT RP INT28,099$52.9 萬<0.1%+14,490+106.5%加碼歷史
PSXPhillips 66Stock6,173$53.0 萬<0.1%−1,153−15.7%減碼歷史
MEOHMethanex CorpCOM16,205$53.6 萬<0.1%+1,746+12.1%加碼歷史
TSCOTractor Supply CoCOM2,888$53.7 萬<0.1%−416−12.6%減碼歷史
OKTAOkta, Inc.CL A2,194$53.7 萬<0.1%−277−11.2%減碼歷史
SLQTSelectQuote, Inc.COM27,998$53.9 萬<0.1%−6,674−19.2%減碼歷史
NEWRNew Relic, Inc.COM8,104$54.3 萬<0.1%+733+9.9%加碼歷史
NVCRNovoCure LtdORD SHS2,460$54.6 萬<0.1%+2,460新進歷史
CDLXCardlytics, Inc.COM4,310$54.7 萬<0.1%+14+0.3%加碼歷史
REALTheRealReal, Inc.COM27,753$54.8 萬<0.1%+4,379+18.7%加碼歷史
AVNSAvanos Medical, Inc.Stock15,151$55.1 萬<0.1%+321+2.2%加碼歷史
RUSHARush Enterprises IncCL A12,764$55.2 萬<0.1%−1,067−7.7%減碼歷史
PLOWDouglas Dynamics, IncCOM13,580$55.3 萬<0.1%−3,214−19.1%減碼歷史
LWLamb Weston Holdings, Inc.Stock6,881$55.5 萬<0.1%−564−7.6%減碼歷史
GDOTGreen Dot CorpCL A11,985$56.1 萬<0.1%+1,847+18.2%加碼歷史
NRGNRG Energy, Inc.Stock13,935$56.2 萬<0.1%−928−6.2%減碼歷史
MXIMMaxim Integrated Products IncCOM5,334$56.2 萬<0.1%−651−10.9%減碼歷史
CIENCiena CorpCOM NEW9,919$56.4 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM8,471$56.5 萬<0.1%+3,267+62.8%加碼歷史
VRSKVerisk Analytics, Inc.COM3,255$56.9 萬<0.1%−442−12.0%減碼歷史
GDGeneral Dynamics CorpStock3,035$57.1 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A1,809$57.1 萬<0.1%−171−8.6%減碼歷史
MDLAMedallia, Inc.COM16,957$57.2 萬<0.1%−9,942−37.0%減碼歷史
DCTDuck Creek Technologies, Inc.SHS13,235$57.6 萬<0.1%+1,114+9.2%加碼歷史
BENFranklin Templeton IncCOM18,034$57.7 萬<0.1%−561−3.0%減碼歷史
JBTMJBT Marel CorpCOM4,061$57.9 萬<0.1%+400+10.9%加碼歷史
MSCIMSCI Inc.Stock1,090$58.1 萬<0.1%−126−10.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM9,720$58.1 萬<0.1%−843−8.0%減碼歷史
KEXKirby CorpCOM9,590$58.2 萬<0.1%+2,180+29.4%加碼歷史
PCHPotlatchdeltic CorpCOM10,942$58.2 萬<0.1%+231+2.2%加碼歷史
FLRFluor CorpStock33,216$58.8 萬<0.1%+22,585+212.4%加碼歷史
ANETArista Networks, Inc.COM1,627$58.9 萬<0.1%+26+1.6%加碼歷史
MCKMcKesson CorpStock3,091$59.1 萬<0.1%−481−13.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock9,564$59.3 萬<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM14,189$59.4 萬<0.1%+305+2.2%加碼歷史
GISGeneral Mills IncStock9,773$59.5 萬<0.1%−886−8.3%減碼歷史
AZOAutoZone IncCOM399$59.5 萬<0.1%−48−10.7%減碼歷史
GTLSChart Industries IncCOM4,107$60.1 萬<0.1%+78+1.9%加碼歷史
FTVFortive CorpStock8,628$60.2 萬<0.1%−750−8.0%減碼歷史
PFGPrincipal Financial Group IncCOM9,550$60.3 萬<0.1%−1,079−10.2%減碼歷史
DELLDell Technologies Inc.Stock6,108$60.9 萬<0.1%−403−6.2%減碼歷史
PSBPS Business Parks, Inc.COM4,115$60.9 萬<0.1%+89+2.2%加碼歷史
WIXWix.com Ltd.SHS2,100$61.0 萬<0.1%−143−6.4%減碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM21,540$61.0 萬<0.1%+21,540新進–
GATXGatx CorpCOM6,954$61.5 萬<0.1%+1,571+29.2%加碼歷史
PATKPatrick Industries IncCOM8,458$61.7 萬<0.1%+180+2.2%加碼歷史
ALSumisho Air Lease CorpCL A14,788$61.7 萬<0.1%+306+2.1%加碼歷史
EPACEnerpac Tool Group CorpCL A COM23,244$61.9 萬<0.1%+252+1.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,896$62.6 萬<0.1%+35+1.2%加碼歷史
STTState Street CorpCOM7,617$62.7 萬<0.1%−764−9.1%減碼歷史
FORMFormfactor IncCOM17,285$63.0 萬<0.1%+3,938+29.5%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,551$63.9 萬<0.1%+13,551新進歷史
MNTVMomentive Global Inc.COM30,361$64.0 萬<0.1%+30,361新進歷史
MKSIMKS IncCOM3,603$64.1 萬<0.1%−201−5.3%減碼歷史
LPXLouisiana-Pacific CorpCOM10,691$64.5 萬<0.1%−3,969−27.1%減碼歷史
PQ Group Hldgs Inc73943T103COM42,027$64.6 萬<0.1%−4,963−10.6%減碼–
AMKAssetMark Financial Holdings, Inc.COM25,851$64.8 萬<0.1%−6,272−19.5%減碼歷史
GDDYGoDaddy Inc.CL A7,556$65.7 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM3,209$65.8 萬<0.1%−216−6.3%減碼歷史
HOLXHologic IncCOM9,861$65.8 萬<0.1%−70−0.7%減碼歷史
RHPRyman Hospitality Properties, Inc.COM8,357$66.0 萬<0.1%−1,912−18.6%減碼歷史
GWBGreat Western Bancorp, Inc.COM20,122$66.0 萬<0.1%+20,122新進歷史
OXYOccidental Petroleum CorpStock21,133$66.1 萬<0.1%00.0%不變歷史
AINAlbany International CorpCL A7,416$66.2 萬<0.1%+156+2.1%加碼歷史
KKRKKR & Co. Inc.COM11,210$66.4 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.COM CL A21,222$66.5 萬<0.1%−2,831−11.8%減碼歷史
WCNWaste Connections, Inc.COM5,577$66.6 萬<0.1%−608−9.8%減碼歷史
NUSNu Skin Enterprises, Inc.CL A11,835$67.0 萬<0.1%+251+2.2%加碼歷史
KLACKLA CorpCOM NEW2,072$67.2 萬<0.1%−297−12.5%減碼歷史
PTVEPactiv Evergreen Inc.COM44,620$67.2 萬<0.1%−8,320−15.7%減碼歷史
HLIOHelios Technologies, Inc.COM8,620$67.3 萬<0.1%+300+3.6%加碼歷史
CNKCinemark Holdings, Inc.COM30,719$67.4 萬<0.1%+3,324+12.1%加碼歷史
GPCGenuine Parts CoStock5,355$67.7 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock1,826$67.8 萬<0.1%+12+0.7%加碼歷史
MSIMotorola Solutions, Inc.Stock3,145$68.2 萬<0.1%−469−13.0%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM25,220$68.2 萬<0.1%−2,749−9.8%減碼歷史
SNPSSynopsys IncCOM2,476$68.3 萬<0.1%−586−19.1%減碼歷史
STLSterling BancorpCOM27,581$68.4 萬<0.1%+592+2.2%加碼歷史
VIAVViavi Solutions Inc.COM39,014$68.9 萬<0.1%+39,014新進歷史
PRAAPra Group IncCOM17,917$68.9 萬<0.1%+383+2.2%加碼歷史
SHOOSteven Madden, Ltd.COM15,803$69.2 萬<0.1%+15,803新進歷史
SBACSba Communications CorpCL A2,174$69.3 萬<0.1%−178−7.6%減碼歷史
TSEMTower Semiconductor LtdSHS NEW23,594$69.4 萬<0.1%+507+2.2%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM37,134$69.6 萬<0.1%+425+1.2%加碼歷史
LULUlululemon athletica inc.Stock1,911$69.7 萬<0.1%−129−6.3%減碼歷史
KMTKennametal IncCOM19,502$70.1 萬<0.1%+333+1.7%加碼歷史
CLColgate Palmolive CoStock8,653$70.4 萬<0.1%−1,000−10.4%減碼歷史
TDYTeledyne Technologies IncCOM1,688$70.7 萬<0.1%−63−3.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999926,857$70.8 萬<0.1%+354+1.3%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR24,159$70.9 萬<0.1%+519+2.2%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS19,059$70.9 萬<0.1%+410+2.2%加碼–
MTGMgic Investment CorpCOM52,383$71.2 萬<0.1%+1,091+2.1%加碼歷史

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