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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 4,773 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,033 | $35.2 萬 | <0.1% | −756−27.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,030 | $35.2 萬 | <0.1% | −204−16.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,370 | $35.2 萬 | <0.1% | −611−8.8% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,965 | $35.4 萬 | <0.1% | +10,965 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,931 | $35.8 萬 | <0.1% | −979−12.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,509 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 20,352 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,129 | $36.0 萬 | <0.1% | −208−8.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,031 | $36.0 萬 | <0.1% | −815−16.8% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 6,240 | $36.0 萬 | <0.1% | +1,649+35.9% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 4,296 | $36.1 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 27,449 | $36.2 萬 | <0.1% | −304−1.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 7,264 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,674 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 8,397 | $36.4 萬 | <0.1% | +8,397 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 4,096 | $36.5 萬 | <0.1% | −572−12.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,700 | $37.0 萬 | <0.1% | +670+65.0% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,971 | $37.1 萬 | <0.1% | −1,899−49.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,922 | $37.4 萬 | <0.1% | +642+19.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,194 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,103 | $37.6 萬 | <0.1% | −411−9.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 9,244 | $37.8 萬 | <0.1% | −1,738−15.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,219 | $38.0 萬 | <0.1% | −708−14.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,940 | $38.0 萬 | <0.1% | −160−7.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,247 | $38.3 萬 | <0.1% | −634−9.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,363 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,720 | $38.6 萬 | <0.1% | −415−19.4% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,350 | $38.8 萬 | <0.1% | +1,679+25.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,409 | $38.9 萬 | <0.1% | +427+10.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,195 | $38.9 萬 | <0.1% | −194−14.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 5,665 | $39.0 萬 | <0.1% | −121−2.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,914 | $39.1 萬 | <0.1% | −23−1.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,052 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 25,379 | $39.9 萬 | <0.1% | +25,379 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 900 | $40.2 萬 | <0.1% | −122−11.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,654 | $40.2 萬 | <0.1% | −818−23.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,791 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,366 | $41.0 萬 | <0.1% | −935−28.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 9,432 | $41.0 萬 | <0.1% | −810−7.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,136 | $41.2 萬 | <0.1% | −687−11.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,640 | $41.4 萬 | <0.1% | −540−17.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,354 | $41.6 萬 | <0.1% | −2,658−19.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 26,671 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,077 | $42.3 萬 | <0.1% | −63−5.5% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 11,361 | $42.4 萬 | <0.1% | +11,361 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 1,658 | $42.4 萬 | <0.1% | −151−8.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,891 | $42.6 萬 | <0.1% | −650−14.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,576 | $42.7 萬 | <0.1% | −706−16.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,518 | $43.1 萬 | <0.1% | −2,992−14.6% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,447 | $43.1 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,501 | $43.3 萬 | <0.1% | −135−8.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,079 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 27,443 | $44.0 萬 | <0.1% | +11,032+67.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,789 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,688 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,720 | $44.7 萬 | <0.1% | −636−11.9% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 4,953 | $44.7 萬 | <0.1% | +2,321+88.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 743 | $45.0 萬 | <0.1% | −170−18.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,846 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,895 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,691 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 10,932 | $45.7 萬 | <0.1% | +600+5.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 9,590 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,826 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,645 | $46.8 萬 | <0.1% | −344−6.9% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 6,995 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 30,360 | $46.9 萬 | <0.1% | +8,325+37.8% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 50,807 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 18,403 | $47.1 萬 | <0.1% | +18,403 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 9,751 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 8,217 | $48.0 萬 | <0.1% | +1,917+30.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,624 | $48.2 萬 | <0.1% | −594−5.3% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 23,244 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 33,946 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,315 | $48.4 萬 | <0.1% | −201−8.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,052 | $48.7 萬 | <0.1% | −142−6.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,419 | $49.0 萬 | <0.1% | −469−16.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 42,027 | $49.0 萬 | <0.1% | +42,027 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 13,580 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,740 | $49.4 萬 | <0.1% | −460−7.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,618 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 28,691 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 30,904 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,923 | $50.7 萬 | <0.1% | −191−9.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 9,919 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,568 | $51.2 萬 | <0.1% | −523−16.9% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 26,844 | $51.2 萬 | <0.1% | +5,253+24.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,645 | $51.6 萬 | <0.1% | −1,290−9.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,403 | $51.7 萬 | <0.1% | −631−3.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,966 | $52.0 萬 | <0.1% | −243−7.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,776 | $52.5 萬 | <0.1% | −997−10.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,389 | $52.6 萬 | <0.1% | −507−17.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,642 | $52.6 萬 | <0.1% | −1,078−11.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 33,023 | $52.7 萬 | <0.1% | −193−0.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,556 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 10,574 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,335 | $53.7 萬 | <0.1% | −1,215−12.7% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 38,905 | $54.3 萬 | <0.1% | +38,905 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 17,476 | $54.7 萬 | <0.1% | +8,145+87.3% | 加碼 | 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 |