Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/15 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 742
- 較 2021 年第 3 季 +51
- 總值
- $52.4 億
- 較 2021 年第 3 季 +$28.2 億 (+116.5%)
| 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% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 9,288 | $20.3 萬 | <0.1% | −263−2.8% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 14,815 | $20.6 萬 | <0.1% | −3,943−21.0% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,542 | $21.7 萬 | <0.1% | −134−2.9% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,505 | $22.7 萬 | <0.1% | −67−2.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 1,201 | $22.8 萬 | <0.1% | −457−27.6% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,897 | $23.6 萬 | <0.1% | −9,410−65.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,111 | $24.2 萬 | <0.1% | −811−20.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,189 | $24.5 萬 | <0.1% | −528−14.2% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,595 | $25.2 萬 | <0.1% | −345−17.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 958 | $25.5 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 6,800 | $25.8 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 628 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 8,600 | $26.4 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 4,201 | $27.8 萬 | <0.1% | −95−2.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 854 | $28.0 萬 | <0.1% | +45+5.6% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 20,313 | $28.2 萬 | <0.1% | −39−0.2% | 減碼 | – |
| BRBRBellring Brands, Inc. | COM CL A | 10,160 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 801 | $29.3 萬 | <0.1% | −101−11.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,711 | $29.7 萬 | <0.1% | −387−12.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 16,310 | $30.8 萬 | <0.1% | +16,310 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,434 | $31.3 萬 | <0.1% | −286−16.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,360 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,671 | $31.6 萬 | <0.1% | +324+6.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,694 | $31.6 萬 | <0.1% | +6,694 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,014 | $32.6 萬 | <0.1% | +108+11.9% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 7,718 | $32.6 萬 | <0.1% | +1,322+20.7% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 9,076 | $33.0 萬 | <0.1% | −405−4.3% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 15,637 | $33.0 萬 | <0.1% | +15,637 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 22,956 | $33.1 萬 | <0.1% | −29,427−56.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 7,518 | $33.3 萬 | <0.1% | +254+3.5% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,132 | $33.5 萬 | <0.1% | −218−2.6% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 10,567 | $34.6 萬 | <0.1% | +183+1.8% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 30,006 | $34.7 萬 | <0.1% | −715−2.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,286 | $35.6 萬 | <0.1% | +116+5.3% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 10,992 | $35.7 萬 | <0.1% | +1,560+16.5% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 31,108 | $36.1 萬 | <0.1% | +3,659+13.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 20,231 | $38.2 萬 | <0.1% | +20,231 | 新進 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4,107 | $38.2 萬 | <0.1% | −196−4.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,332 | $38.6 萬 | <0.1% | +408+8.3% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 11,337 | $39.0 萬 | <0.1% | +11,337 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 4,133 | $39.4 萬 | <0.1% | −1,753−29.8% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 14,418 | $39.4 萬 | <0.1% | +14,418 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,440 | $39.6 萬 | <0.1% | +766+6.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,697 | $39.8 萬 | <0.1% | −194−5.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,136 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 50,027 | $40.7 萬 | <0.1% | −780−1.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,801 | $42.7 萬 | <0.1% | −354−11.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,195 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 2,713 | $43.3 萬 | <0.1% | −734−21.3% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 5,870 | $43.4 萬 | <0.1% | −1,125−16.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,624 | $43.7 萬 | <0.1% | −165−9.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 9,270 | $44.8 萬 | <0.1% | −481−4.9% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 8,765 | $44.9 萬 | <0.1% | +2,525+40.5% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 16,416 | $45.3 萬 | <0.1% | +5,451+49.7% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 10,243 | $45.5 萬 | <0.1% | +3,693+56.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,213 | $45.7 萬 | <0.1% | +161+7.8% | 加碼 | – |
| NEOGNeogen Corp | COM | 10,091 | $45.8 萬 | <0.1% | +1,694+20.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,813 | $46.3 萬 | <0.1% | +312+20.8% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 22,937 | $46.5 萬 | <0.1% | −307−1.3% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 45,611 | $46.8 萬 | <0.1% | +3,584+8.5% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 13,586 | $46.9 萬 | <0.1% | +2,654+24.3% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 29,854 | $47.8 萬 | <0.1% | −1,050−3.4% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 16,578 | $47.8 萬 | <0.1% | +6,673+67.4% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 37,758 | $47.9 萬 | <0.1% | −6,862−15.4% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 27,364 | $48.8 萬 | <0.1% | −1,327−4.6% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 30,382 | $49.0 萬 | <0.1% | −113−0.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,915 | $50.8 萬 | <0.1% | +591+6.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 9,609 | $51.0 萬 | <0.1% | −193−2.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 20,247 | $51.4 萬 | <0.1% | −5,750−22.1% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 17,080 | $51.5 萬 | <0.1% | +3,845+29.1% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 13,251 | $51.7 萬 | <0.1% | −329−2.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,322 | $52.1 萬 | <0.1% | +270+13.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,609 | $52.2 萬 | <0.1% | +869+15.1% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 9,536 | $52.3 萬 | <0.1% | +1,075+12.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,907 | $52.5 萬 | <0.1% | −1,528−34.5% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 6,764 | $54.1 萬 | <0.1% | −6,930−50.6% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 65,281 | $54.4 萬 | <0.1% | +27,752+73.9% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 23,684 | $54.4 萬 | <0.1% | +5,281+28.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,670 | $54.7 萬 | <0.1% | −765−22.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 9,342 | $55.5 萬 | <0.1% | −248−2.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,935 | $56.0 萬 | <0.1% | −9,943−37.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,072 | $56.5 萬 | <0.1% | +1,215+4.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,351 | $57.0 萬 | <0.1% | +3,351 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,382 | $57.1 萬 | <0.1% | −396−14.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,961 | $57.5 萬 | <0.1% | −241−2.9% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 21,928 | $57.5 萬 | <0.1% | −3,923−15.2% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,189 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 9,848 | $57.9 萬 | <0.1% | +3,401+52.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,632 | $58.5 萬 | <0.1% | −19,942−88.3% | 減碼 | – |
| CIENCiena Corp | COM NEW | 7,614 | $58.6 萬 | <0.1% | −2,305−23.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,732 | $58.7 萬 | <0.1% | −1,242−15.6% | 減碼 | 歷史 |
| CSRCenterspace | COM | 5,294 | $58.7 萬 | <0.1% | +5,294 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 8,199 | $58.8 萬 | <0.1% | +3,246+65.5% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,813 | $59.6 萬 | <0.1% | −101−1.0% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,688 | $59.7 萬 | <0.1% | +2,004+119.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 7,577 | $59.9 萬 | <0.1% | −232−3.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,911 | $60.0 萬 | <0.1% | +508+2.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,960 | $60.8 萬 | <0.1% | −101−2.5% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,959 | $60.9 萬 | <0.1% | +10,959 | 新進 | 歷史 |
2021 年第 3 季之後清倉(33 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 31,500 | $234.4 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,270 | $203.1 萬 | 0.1% | – |
| KSUKansas City Southern | COM NEW | 3,426 | $92.7 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 55,890 | $89.3 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 17,817 | $80.6 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 19,274 | $74.7 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 31,239 | $68.4 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 21,540 | $64.1 萬 | <0.1% | – |
| GDOTGreen Dot Corp | CL A | 11,985 | $60.3 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 19,988 | $59.6 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 25,379 | $39.9 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,971 | $37.1 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,700 | $37.0 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,979 | $34.6 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,522 | $33.8 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,203 | $33.2 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,801 | $31.9 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 4,275 | $31.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,106 | $30.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,924 | $29.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,205 | $27.9 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 15,096 | $27.1 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 9,394 | $26.8 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,167 | $25.6 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,717 | $25.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18,150 | $24.6 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,541 | $24.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,425 | $23.5 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 2,101 | $23.4 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 2,290 | $22.0 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,478 | $20.7 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 13,667 | $12.9 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,138 | $9.70 萬 | <0.1% | 歷史 |