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 |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 18,136 | $61.0 萬 | <0.1% | +18,136 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 46,524 | $61.9 萬 | <0.1% | +19,081+69.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,826 | $63.3 萬 | <0.1% | +693+3.3% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 4,627 | $63.5 萬 | <0.1% | +904+24.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 21,540 | $64.2 萬 | <0.1% | +21,540 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 36,049 | $65.3 萬 | <0.1% | −1,085−2.9% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 43,809 | $65.9 萬 | <0.1% | +4,904+12.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,048 | $66.6 萬 | <0.1% | −326−6.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 8,961 | $67.0 萬 | <0.1% | −1,279−12.5% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,594 | $67.1 萬 | <0.1% | +6,594 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 5,706 | $67.2 萬 | <0.1% | −195−3.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 31,551 | $67.2 萬 | <0.1% | +3,452+12.3% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,389 | $67.7 萬 | <0.1% | −69−0.8% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 10,521 | $68.0 萬 | <0.1% | +2,304+28.0% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 18,957 | $68.1 萬 | <0.1% | −459−2.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,873 | $68.2 萬 | <0.1% | +309+3.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,835 | $68.2 萬 | <0.1% | −167−1.3% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 19,059 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| AINAlbany International Corp | CL A | 7,748 | $68.5 萬 | <0.1% | −193−2.4% | 減碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 20,269 | $68.8 萬 | <0.1% | −653−3.1% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 14,359 | $68.9 萬 | <0.1% | −390−2.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,577 | $68.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 17,423 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,033 | $69.3 萬 | <0.1% | +3,560+23.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 43,897 | $69.8 萬 | <0.1% | −5,894−11.8% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 12,623 | $70.2 萬 | <0.1% | −141−1.1% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 6,327 | $70.2 萬 | <0.1% | −1,362−17.7% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 36,978 | $70.4 萬 | <0.1% | +10,134+37.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,651 | $70.5 萬 | <0.1% | +255+1.3% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 3,350 | $70.5 萬 | <0.1% | −452−11.9% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 33,412 | $70.7 萬 | <0.1% | −391−1.2% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 8,831 | $70.9 萬 | <0.1% | −151−1.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 7,726 | $71.0 萬 | <0.1% | −631−7.6% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 24,632 | $71.0 萬 | <0.1% | −588−2.3% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 40,436 | $71.2 萬 | <0.1% | −217−0.5% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 24,159 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7,717 | $71.8 萬 | <0.1% | +960+14.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,157 | $72.0 萬 | <0.1% | +1,031+14.5% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 5,609 | $72.5 萬 | <0.1% | −1,405−20.0% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,698 | $72.6 萬 | <0.1% | +168+3.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 37,762 | $72.8 萬 | <0.1% | +37,762 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 67,830 | $72.9 萬 | <0.1% | +8,728+14.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,679 | $72.9 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 16,157 | $74.2 萬 | <0.1% | +389+2.5% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 17,145 | $74.6 萬 | <0.1% | −331−1.9% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,418 | $75.1 萬 | <0.1% | +1,677+10.7% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 1,131 | $75.5 萬 | <0.1% | +31+2.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 7,586 | $75.7 萬 | <0.1% | −264−3.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 12,578 | $75.7 萬 | <0.1% | −212−1.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 18,814 | $75.8 萬 | <0.1% | +7,453+65.6% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 31,655 | $75.8 萬 | <0.1% | −5,593−15.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 38,991 | $76.0 萬 | <0.1% | −1,043−2.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,190 | $76.2 萬 | <0.1% | +1,062+9.5% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 7,328 | $76.4 萬 | <0.1% | −113−1.5% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 47,892 | $76.4 萬 | <0.1% | +8,919+22.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,328 | $76.9 萬 | <0.1% | +562+8.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 14,750 | $76.9 萬 | <0.1% | −986−6.3% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 16,889 | $77.2 萬 | <0.1% | −396−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,978 | $77.9 萬 | <0.1% | +222+4.7% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 15,708 | $78.9 萬 | <0.1% | −170−1.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 12,893 | $78.9 萬 | <0.1% | +804+6.7% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 15,684 | $79.6 萬 | <0.1% | +1,733+12.4% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 14,475 | $79.7 萬 | <0.1% | −183−1.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 16,109 | $80.0 萬 | <0.1% | −564−3.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,310 | $80.2 萬 | <0.1% | +501+8.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,218 | $80.2 萬 | <0.1% | −3,376−14.3% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 17,374 | $80.7 萬 | <0.1% | +1,571+9.9% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 21,719 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,340 | $81.0 萬 | <0.1% | −351−3.3% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 9,964 | $81.6 萬 | <0.1% | −264−2.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 35,310 | $81.7 萬 | <0.1% | +2,085+6.3% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 18,599 | $81.7 萬 | <0.1% | −3,376−15.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 27,142 | $81.9 萬 | <0.1% | −1,095−3.9% | 減碼 | – |
| ALSumisho Air Lease Corp | CL A | 18,782 | $83.1 萬 | <0.1% | +1,773+10.4% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 7,926 | $83.4 萬 | <0.1% | −694−8.1% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 16,591 | $83.5 萬 | <0.1% | −5,430−24.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 69,548 | $83.5 萬 | <0.1% | +3,604+5.5% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,711 | $83.9 萬 | <0.1% | −387−1.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 55,963 | $84.2 萬 | <0.1% | +29,292+109.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 9,682 | $84.2 萬 | <0.1% | −519−5.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,747 | $84.8 萬 | <0.1% | +558+4.6% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 9,803 | $84.8 萬 | <0.1% | −123−1.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,343 | $85.5 萬 | <0.1% | +203+17.8% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 30,174 | $85.8 萬 | <0.1% | −993−3.2% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 8,086 | $86.1 萬 | <0.1% | −1,198−12.9% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 36,413 | $86.2 萬 | <0.1% | −467−1.3% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 7,907 | $86.9 萬 | <0.1% | −197−2.4% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,627 | $87.4 萬 | <0.1% | +9,257+145.3% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 4,750 | $87.5 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 35,716 | $88.5 萬 | <0.1% | +2,693+8.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 8,536 | $88.6 萬 | <0.1% | −1,636−16.1% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 17,813 | $89.4 萬 | <0.1% | −104−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,654 | $91.5 萬 | <0.1% | −370−3.1% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 6,171 | $94.0 萬 | <0.1% | −4,097−39.9% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 21,342 | $94.4 萬 | <0.1% | +3,408+19.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15,023 | $95.2 萬 | <0.1% | +8,776+140.5% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 39,211 | $95.6 萬 | <0.1% | −4,486−10.3% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 13,110 | $97.7 萬 | <0.1% | +13,110 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 61,727 | $97.7 萬 | <0.1% | +31,367+103.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 15,735 | $98.3 萬 | <0.1% | −5,126−24.6% | 減碼 | 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 |