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 |
|---|---|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 13,433 | $98.6 萬 | <0.1% | +7,768+137.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,296 | $98.7 萬 | <0.1% | +6,124+40.4% | 加碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 42,984 | $99.6 萬 | <0.1% | −4,734−9.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,576 | $99.9 萬 | <0.1% | +774+4.6% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,984 | $99.9 萬 | <0.1% | +5,352+327.9% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 37,682 | $101.0 萬 | <0.1% | −15,624−29.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,052 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 23,520 | $102.2 萬 | <0.1% | +23,520 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 27,416 | $102.2 萬 | <0.1% | −4,690−14.6% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 19,822 | $102.2 萬 | <0.1% | −1,741−8.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 14,916 | $102.6 萬 | <0.1% | −1,735−10.4% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 46,181 | $102.7 萬 | <0.1% | −18,689−28.8% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 23,624 | $103.1 萬 | <0.1% | −6,421−21.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 54,487 | $103.5 萬 | <0.1% | +54,487 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 45,200 | $103.5 萬 | <0.1% | +45,200 | 新進 | – |
| DRVNDriven Brands Holdings Inc. | COM | 30,807 | $103.6 萬 | <0.1% | −2,101−6.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 37,069 | $104.6 萬 | <0.1% | +37,069 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,309 | $104.7 萬 | <0.1% | −2,169−20.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 23,363 | $104.9 萬 | <0.1% | +780+3.5% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3,332 | $105.8 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 84,875 | $106.5 萬 | <0.1% | +63,220+291.9% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 49,858 | $106.6 萬 | <0.1% | −4,092−7.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 16,171 | $107.5 萬 | <0.1% | +3,743+30.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,531 | $109.6 萬 | <0.1% | +6,296+281.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 48,437 | $110.3 萬 | <0.1% | +30,241+166.2% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 13,898 | $110.3 萬 | <0.1% | −3,272−19.1% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 20,724 | $111.7 萬 | <0.1% | −1,168−5.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 18,801 | $112.1 萬 | <0.1% | +129+0.7% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 31,445 | $113.8 萬 | <0.1% | −2,193−6.5% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 46,418 | $114.7 萬 | <0.1% | +13,938+42.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 72,751 | $115.0 萬 | <0.1% | +72,751 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 20,296 | $115.1 萬 | <0.1% | +56+0.3% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,394 | $116.1 萬 | <0.1% | −1,672−33.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 13,044 | $118.1 萬 | <0.1% | −4,864−27.2% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20,781 | $118.8 萬 | <0.1% | −928−4.3% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 5,182 | $119.6 萬 | <0.1% | −936−15.3% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 28,307 | $119.7 萬 | <0.1% | −4,844−14.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,093 | $120.2 萬 | <0.1% | −685−10.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,681 | $121.9 萬 | <0.1% | −877−8.3% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 62,384 | $122.3 萬 | <0.1% | +30,469+95.5% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 56,447 | $122.9 萬 | <0.1% | +56,447 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 44,881 | $123.3 萬 | <0.1% | +44,881 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 45,190 | $123.5 萬 | <0.1% | −5,652−11.1% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 52,608 | $123.7 萬 | <0.1% | +52,608 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 7,545 | $124.5 萬 | <0.1% | +339+4.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 11,376 | $124.6 萬 | <0.1% | −1,846−14.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,140 | $124.7 萬 | <0.1% | −2,683−18.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 3,853 | $125.0 萬 | <0.1% | +3,051+380.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,365 | $125.2 萬 | <0.1% | +227+1.6% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 47,736 | $125.3 萬 | <0.1% | −7,233−13.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 22,040 | $125.4 萬 | <0.1% | −35,717−61.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 7,016 | $125.6 萬 | <0.1% | −1,027−12.8% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 21,040 | $125.7 萬 | <0.1% | −4,695−18.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,857 | $125.9 萬 | <0.1% | +46+2.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 32,963 | $126.5 萬 | <0.1% | −151−0.5% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 63,815 | $127.4 萬 | <0.1% | +15,733+32.7% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 53,441 | $127.5 萬 | <0.1% | −2,355−4.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,378 | $127.7 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 45,507 | $127.8 萬 | <0.1% | +45,507 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 16,108 | $128.0 萬 | <0.1% | −1,946−10.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,761 | $129.9 萬 | <0.1% | +8,665+211.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 14,321 | $130.0 萬 | <0.1% | −6,517−31.3% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 28,950 | $130.5 萬 | <0.1% | −289−1.0% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 31,940 | $132.7 萬 | <0.1% | +171+0.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,855 | $133.2 萬 | <0.1% | −7,780−26.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,280 | $134.9 萬 | <0.1% | +8,177+199.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 11,990 | $136.4 萬 | <0.1% | +9,258+338.9% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 7,120 | $136.5 萬 | <0.1% | −2,504−26.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12,699 | $136.7 萬 | <0.1% | −6,098−32.4% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 77,520 | $136.7 萬 | <0.1% | −2,906−3.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,382 | $137.5 萬 | <0.1% | +86+1.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 28,713 | $138.0 萬 | <0.1% | −8,201−22.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 63,326 | $138.3 萬 | <0.1% | +48,912+339.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,962 | $139.9 萬 | <0.1% | +5,962 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 12,367 | $140.4 萬 | <0.1% | −856−6.5% | 減碼 | 歷史 |
| CRICarters Inc | COM | 13,918 | $140.9 萬 | <0.1% | −2,555−15.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 24,733 | $141.4 萬 | <0.1% | +20,110+435.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,303 | $141.5 萬 | <0.1% | +7,781+308.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 10,138 | $142.3 萬 | <0.1% | −917−8.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 52,865 | $143.8 萬 | <0.1% | +52,865 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 22,828 | $144.4 萬 | <0.1% | +16,749+275.5% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 28,590 | $144.8 萬 | <0.1% | −1,961−6.4% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 8,258 | $145.6 萬 | <0.1% | −1,547−15.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,159 | $146.5 萬 | <0.1% | +756+22.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,780 | $148.0 萬 | <0.1% | +1,976+109.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 61,645 | $148.3 萬 | <0.1% | +61,645 | 新進 | 歷史 |
| CHEChemed Corp | COM | 2,810 | $148.6 萬 | <0.1% | −113−3.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 91,502 | $149.4 萬 | <0.1% | −28,773−23.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,445 | $150.4 萬 | <0.1% | −1,522−17.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 28,932 | $151.0 萬 | <0.1% | +18,308+172.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,688 | $151.2 萬 | <0.1% | +248+3.3% | 加碼 | 歷史 |
| RLIRli Corp | COM | 13,597 | $152.4 萬 | <0.1% | −3,226−19.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 44,581 | $152.5 萬 | <0.1% | +44,581 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 29,179 | $154.9 萬 | <0.1% | −5,138−15.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 22,111 | $155.3 萬 | <0.1% | +18,322+483.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 23,887 | $155.9 萬 | <0.1% | −1,554−6.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,619 | $157.7 萬 | <0.1% | +30,619 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 18,603 | $158.9 萬 | <0.1% | −3,339−15.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,699 | $159.1 萬 | <0.1% | +8,699 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,458 | $159.1 萬 | <0.1% | +4,611+544.4% | 加碼 | 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 |