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Allstate Corp

SEC CIK
0000899051
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
691
較 2021 年第 2 季 −24
總值
$24.2 億
較 2021 年第 2 季 −$5.64 億 (−18.9%)
申報日
2021/11/15
SEC
Allstate Corp 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALLAllstate CorpStock37,471$00.0%+37,471新進歷史
PCGPG&E CorpStock10,138$9.70 萬<0.1%−1,460−12.6%減碼歷史
MRSNMersana Therapeutics, Inc.COM13,667$12.9 萬<0.1%−329−2.4%減碼歷史
ZBRAZebra Technologies CorpCL A392$20.2 萬<0.1%−135−25.6%減碼歷史
QRVOQorvo, Inc.Stock1,220$20.4 萬<0.1%−348−22.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,478$20.7 萬<0.1%+4,478新進歷史
AWKAmerican Water Works Company, Inc.Stock1,229$20.8 萬<0.1%+1,229新進歷史
MASMasco CorpCOM3,789$21.0 萬<0.1%−1,745−31.5%減碼歷史
PHMPultegroup IncCOM4,623$21.2 萬<0.1%−1,431−23.6%減碼歷史
PXDPioneer Natural Resources CoCOM1,281$21.3 萬<0.1%−439−25.5%減碼歷史
KODKodiak Sciences Inc.COM2,290$22.0 萬<0.1%00.0%不變歷史
ARMKAramarkCOM6,718$22.1 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B1,594$22.1 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM1,257$22.9 萬<0.1%−513−29.0%減碼歷史
DGXQuest Diagnostics IncCOM1,578$22.9 萬<0.1%−240−13.2%減碼歷史
NVRNVR IncCOM48$23.0 萬<0.1%−15−23.8%減碼歷史
ACGLArch Capital Group Ltd.Stock6,124$23.4 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM2,101$23.4 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock1,425$23.5 萬<0.1%−395−21.7%減碼歷史
LIILennox International IncCOM802$23.6 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock906$23.8 萬<0.1%−175−16.2%減碼歷史
BURLBurlington Stores, Inc.COM847$24.0 萬<0.1%−250−22.8%減碼歷史
VNOVornado Realty TrustSH BEN INT5,708$24.0 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS1,541$24.0 萬<0.1%−883−36.4%減碼歷史
MKTXMarketaxess Holdings IncCOM577$24.3 萬<0.1%−49−7.8%減碼歷史
MASIMasimo CorpCOM896$24.3 萬<0.1%00.0%不變歷史
VTRSViatris IncStock18,150$24.6 萬<0.1%−883−4.6%減碼歷史
WYNNWynn Resorts LtdCOM2,940$24.9 萬<0.1%−363−11.0%減碼歷史
TXG10x Genomics, Inc.CL A COM1,717$25.0 萬<0.1%+555+47.8%加碼歷史
ETSYEtsy IncCOM1,203$25.0 萬<0.1%−347−22.4%減碼歷史
AMEDAmedisys IncCOM1,684$25.1 萬<0.1%−57−3.3%減碼歷史
AESAES CorpStock11,024$25.2 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock2,413$25.5 萬<0.1%−744−23.6%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW4,303$25.6 萬<0.1%−19−0.4%減碼歷史
COUPCoupa Software IncCOM1,167$25.6 萬<0.1%+351+43.0%加碼歷史
ETREntergy CorpCOM2,583$25.7 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock3,273$25.8 萬<0.1%−973−22.9%減碼歷史
MARMarriott International IncStock1,788$26.5 萬<0.1%−750−29.6%減碼歷史
HEI.AHeico CorpCL A2,235$26.5 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock3,971$26.6 萬<0.1%−517−11.5%減碼歷史
LUMNLumen Technologies, Inc.Stock21,655$26.8 萬<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM9,394$26.8 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock947$26.9 萬<0.1%−334−26.1%減碼歷史
MTNVail Resorts IncCOM809$27.0 萬<0.1%−169−17.3%減碼歷史
DKDelek US Holdings, Inc.COM15,096$27.1 萬<0.1%+146+1.0%加碼歷史
EMNEastman Chemical CoStock2,712$27.3 萬<0.1%−599−18.1%減碼歷史
PTONPeloton Interactive, Inc.CL A COM3,205$27.9 萬<0.1%+256+8.7%加碼歷史
RLJRLJ Lodging TrustCOM18,758$27.9 萬<0.1%+18,758新進歷史
CNCCentene CorpStock4,526$28.2 萬<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM9,551$28.5 萬<0.1%+3,527+58.5%加碼歷史
TTWOTake Two Interactive Software IncCOM1,854$28.6 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock4,128$29.1 萬<0.1%−959−18.9%減碼歷史
FOLDAmicus Therapeutics, Inc.COM30,721$29.3 萬<0.1%+12,295+66.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,924$29.6 萬<0.1%+4,924新進歷史
IPInternational Paper CoCOM5,319$29.7 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM3,360$29.9 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock2,698$30.3 萬<0.1%−567−17.4%減碼歷史
ULTAUlta Beauty, Inc.Stock842$30.4 萬<0.1%−159−15.9%減碼歷史
SPLKSplunk IncCOM2,106$30.5 萬<0.1%−252−10.7%減碼歷史
LZBLa-Z-Boy IncCOM9,481$30.6 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM1,835$30.7 萬<0.1%−375−17.0%減碼歷史
NSTGNS Wind Down Co., Inc.COM6,396$30.7 萬<0.1%+6,396新進歷史
EQHEquitable Holdings, Inc.COM10,384$30.8 萬<0.1%00.0%不變歷史
AIRCApartment Income REIT Corp.COM6,304$30.8 萬<0.1%−291−4.4%減碼歷史
XRAYDentsply Sirona Inc.Stock5,347$31.0 萬<0.1%−1,086−16.9%減碼歷史
PAYCPaycom Software, Inc.Stock628$31.1 萬<0.1%−100−13.7%減碼歷史
VSTVistra Corp.Stock18,196$31.1 萬<0.1%−1,624−8.2%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM4,676$31.1 萬<0.1%+1,220+35.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,902$31.2 萬<0.1%−771−28.8%減碼歷史
MOHMolina Healthcare, Inc.COM1,149$31.2 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.COM CL A10,160$31.2 萬<0.1%−11,062−52.1%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA6,079$31.3 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM4,658$31.4 萬<0.1%−481−9.4%減碼歷史
SPTSprout Social, Inc.COM CL A2,572$31.4 萬<0.1%−636−19.8%減碼歷史
GKOSGLAUKOS CorpCOM6,550$31.6 萬<0.1%+2,636+67.3%加碼歷史
ALXOAlx Oncology Holdings IncCOM4,275$31.6 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM2,522$31.7 萬<0.1%00.0%不變歷史
DVADavita Inc.COM2,732$31.8 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock14,414$31.9 萬<0.1%−2,121−12.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,801$31.9 萬<0.1%−3,145−8.7%減碼歷史
CAGConagra Brands Inc.Stock9,452$32.0 萬<0.1%−1,817−16.1%減碼歷史
DECKDeckers Outdoor CorpCOM902$32.5 萬<0.1%−189−17.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM6,956$32.7 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock4,660$32.8 萬<0.1%−460−9.0%減碼歷史
EXRExtra Space Storage Inc.COM1,959$32.9 萬<0.1%−2,441−55.5%減碼歷史
TERTeradyne, IncStock3,019$33.0 萬<0.1%−240−7.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,717$33.1 萬<0.1%−479−11.4%減碼歷史
MKSIMKS IncCOM2,203$33.2 萬<0.1%−1,400−38.9%減碼歷史
PGREParamount Group, Inc.COM37,529$33.7 萬<0.1%+13,313+55.0%加碼歷史
NBIXNeurocrine Biosciences IncStock3,522$33.8 萬<0.1%−271−7.1%減碼歷史
NVAXNovavax IncCOM NEW1,632$33.8 萬<0.1%−8−0.5%減碼歷史
EXPEExpedia Group, Inc.Stock2,068$33.9 萬<0.1%−338−14.0%減碼歷史
AIZAssurant, Inc.Stock2,170$34.2 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM1,196$34.2 萬<0.1%−358−23.0%減碼歷史
NDAQNasdaq, Inc.COM1,770$34.2 萬<0.1%−685−27.9%減碼歷史
PSXPhillips 66Stock4,924$34.5 萬<0.1%−1,249−20.2%減碼歷史
EFXEquifax IncCOM1,362$34.5 萬<0.1%−260−16.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW3,098$34.5 萬<0.1%−53−1.7%減碼歷史
NVCRNovoCure LtdORD SHS2,979$34.6 萬<0.1%+519+21.1%加碼歷史
PYCRPaycor HCM, Inc.COM9,905$34.8 萬<0.1%+9,905新進歷史

2021 年第 2 季之後清倉(43 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Allstate Corp 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
SWNSouthwestern Energy CoCOM892,342$506.0 萬0.2%歷史
WBTWelbilt, Inc.COM37,119$85.9 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM24,327$76.7 萬<0.1%歷史
STLSterling BancorpCOM27,581$68.4 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM42,027$64.6 萬<0.1%–
MDLAMedallia, Inc.COM16,957$57.2 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM5,334$56.2 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock15,151$55.1 萬<0.1%歷史
SLQTSelectQuote, Inc.COM27,998$53.9 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,319$42.6 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A9,507$42.1 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,380$37.3 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM6,430$36.1 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM5,651$35.7 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM8,943$33.4 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW11,472$30.6 萬<0.1%–
HIWHighwoods Properties, Inc.COM6,564$29.6 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,326$28.1 萬<0.1%歷史
ANSSAnsys IncCOM786$27.3 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM6,949$27.0 萬<0.1%歷史
ELANElanco Animal Health IncCOM7,558$26.2 萬<0.1%歷史
USBUS Bancorp DECOM NEW4,565$26.0 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM3,523$25.2 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,953$24.7 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,333$24.5 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM6,671$24.2 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,037$24.1 萬<0.1%歷史
DOCSDoximity, Inc.CL A4,075$23.7 萬<0.1%歷史
PPLIPeople IncCOM NEW1,503$23.2 萬<0.1%歷史
GPNGlobal Payments IncStock1,194$22.4 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM3,913$22.2 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,108$21.7 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM7,070$21.4 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM14,681$21.3 萬<0.1%歷史
BCABBioAtla, Inc.COM5,031$21.3 萬<0.1%歷史
CPAYCorpay, Inc.COM833$21.3 萬<0.1%歷史
LYFTLyft, Inc.CL A COM3,454$20.9 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM8,384$20.8 萬<0.1%歷史
CLVTClarivate PLCORD SHS7,378$20.3 萬<0.1%歷史
EDConsolidated Edison IncStock2,816$20.2 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,674$20.2 萬<0.1%歷史
EGEverest Group, Ltd.COM798$20.1 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM11,214$10.0 萬<0.1%歷史