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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 37,471 | $0 | 0.0% | +37,471 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 10,138 | $9.70 萬 | <0.1% | −1,460−12.6% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 13,667 | $12.9 萬 | <0.1% | −329−2.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 392 | $20.2 萬 | <0.1% | −135−25.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,220 | $20.4 萬 | <0.1% | −348−22.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,478 | $20.7 萬 | <0.1% | +4,478 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,229 | $20.8 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| MASMasco Corp | COM | 3,789 | $21.0 萬 | <0.1% | −1,745−31.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,623 | $21.2 萬 | <0.1% | −1,431−23.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,281 | $21.3 萬 | <0.1% | −439−25.5% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 2,290 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 6,718 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,594 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,257 | $22.9 萬 | <0.1% | −513−29.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,578 | $22.9 萬 | <0.1% | −240−13.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 48 | $23.0 萬 | <0.1% | −15−23.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,124 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 2,101 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,425 | $23.5 萬 | <0.1% | −395−21.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 802 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 906 | $23.8 萬 | <0.1% | −175−16.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 847 | $24.0 萬 | <0.1% | −250−22.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5,708 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,541 | $24.0 萬 | <0.1% | −883−36.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 577 | $24.3 萬 | <0.1% | −49−7.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 896 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 18,150 | $24.6 萬 | <0.1% | −883−4.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,940 | $24.9 萬 | <0.1% | −363−11.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,717 | $25.0 萬 | <0.1% | +555+47.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,203 | $25.0 萬 | <0.1% | −347−22.4% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 1,684 | $25.1 萬 | <0.1% | −57−3.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 11,024 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,413 | $25.5 萬 | <0.1% | −744−23.6% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4,303 | $25.6 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,167 | $25.6 萬 | <0.1% | +351+43.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,583 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,273 | $25.8 萬 | <0.1% | −973−22.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,788 | $26.5 萬 | <0.1% | −750−29.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,235 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,971 | $26.6 萬 | <0.1% | −517−11.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,655 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 9,394 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 947 | $26.9 萬 | <0.1% | −334−26.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 809 | $27.0 萬 | <0.1% | −169−17.3% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 15,096 | $27.1 萬 | <0.1% | +146+1.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,712 | $27.3 萬 | <0.1% | −599−18.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,205 | $27.9 萬 | <0.1% | +256+8.7% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 18,758 | $27.9 萬 | <0.1% | +18,758 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 4,526 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 9,551 | $28.5 萬 | <0.1% | +3,527+58.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,854 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,128 | $29.1 萬 | <0.1% | −959−18.9% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 30,721 | $29.3 萬 | <0.1% | +12,295+66.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,924 | $29.6 萬 | <0.1% | +4,924 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,319 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 3,360 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,698 | $30.3 萬 | <0.1% | −567−17.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 842 | $30.4 萬 | <0.1% | −159−15.9% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,106 | $30.5 萬 | <0.1% | −252−10.7% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 9,481 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,835 | $30.7 萬 | <0.1% | −375−17.0% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 6,396 | $30.7 萬 | <0.1% | +6,396 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 10,384 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 6,304 | $30.8 萬 | <0.1% | −291−4.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,347 | $31.0 萬 | <0.1% | −1,086−16.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 628 | $31.1 萬 | <0.1% | −100−13.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 18,196 | $31.1 萬 | <0.1% | −1,624−8.2% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,676 | $31.1 萬 | <0.1% | +1,220+35.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,902 | $31.2 萬 | <0.1% | −771−28.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,149 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 10,160 | $31.2 萬 | <0.1% | −11,062−52.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,079 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 4,658 | $31.4 萬 | <0.1% | −481−9.4% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,572 | $31.4 萬 | <0.1% | −636−19.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 6,550 | $31.6 萬 | <0.1% | +2,636+67.3% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 4,275 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,522 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 2,732 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,414 | $31.9 萬 | <0.1% | −2,121−12.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,801 | $31.9 萬 | <0.1% | −3,145−8.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,452 | $32.0 萬 | <0.1% | −1,817−16.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 902 | $32.5 萬 | <0.1% | −189−17.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,956 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,660 | $32.8 萬 | <0.1% | −460−9.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,959 | $32.9 萬 | <0.1% | −2,441−55.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,019 | $33.0 萬 | <0.1% | −240−7.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,717 | $33.1 萬 | <0.1% | −479−11.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 2,203 | $33.2 萬 | <0.1% | −1,400−38.9% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 37,529 | $33.7 萬 | <0.1% | +13,313+55.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,522 | $33.8 萬 | <0.1% | −271−7.1% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,632 | $33.8 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,068 | $33.9 萬 | <0.1% | −338−14.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,170 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,196 | $34.2 萬 | <0.1% | −358−23.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,770 | $34.2 萬 | <0.1% | −685−27.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,924 | $34.5 萬 | <0.1% | −1,249−20.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,362 | $34.5 萬 | <0.1% | −260−16.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,098 | $34.5 萬 | <0.1% | −53−1.7% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,979 | $34.6 萬 | <0.1% | +519+21.1% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 9,905 | $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。
| 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 Co | COM | 892,342 | $506.0 萬 | 0.2% | 歷史 |
| WBTWelbilt, Inc. | COM | 37,119 | $85.9 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 24,327 | $76.7 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 27,581 | $68.4 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 42,027 | $64.6 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 16,957 | $57.2 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 5,334 | $56.2 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 15,151 | $55.1 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 27,998 | $53.9 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,319 | $42.6 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 9,507 | $42.1 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,380 | $37.3 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,430 | $36.1 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,651 | $35.7 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 8,943 | $33.4 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 11,472 | $30.6 萬 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 6,564 | $29.6 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,326 | $28.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 786 | $27.3 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,949 | $27.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,558 | $26.2 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,565 | $26.0 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,523 | $25.2 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,953 | $24.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,333 | $24.5 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,671 | $24.2 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,037 | $24.1 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,075 | $23.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 1,503 | $23.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,194 | $22.4 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,913 | $22.2 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,108 | $21.7 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 7,070 | $21.4 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 14,681 | $21.3 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 5,031 | $21.3 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 833 | $21.3 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,454 | $20.9 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 8,384 | $20.8 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 7,378 | $20.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,816 | $20.2 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,674 | $20.2 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 798 | $20.1 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,214 | $10.0 萬 | <0.1% | 歷史 |