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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 16,026 | $160.1 萬 | <0.1% | −2,989−15.7% | 減碼 | 歷史 |
| LCIILci Industries | COM | 10,280 | $160.3 萬 | <0.1% | −2,270−18.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 25,394 | $162.1 萬 | <0.1% | +20,985+476.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,016 | $162.5 萬 | <0.1% | +1,162+8.4% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 11,010 | $166.2 萬 | <0.1% | −1,406−11.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,846 | $166.6 萬 | <0.1% | +11,252+705.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 19,822 | $168.1 萬 | <0.1% | +19,822 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 20,874 | $169.3 萬 | <0.1% | +10,723+105.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 13,022 | $169.6 萬 | <0.1% | +13,022 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 49,727 | $169.8 萬 | <0.1% | +40,275+426.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 17,231 | $173.6 萬 | <0.1% | −2,804−14.0% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 30,569 | $175.1 萬 | <0.1% | −17,806−36.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,412 | $175.6 萬 | <0.1% | +6,412 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 29,406 | $176.4 萬 | <0.1% | +13,915+89.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,378 | $176.6 萬 | <0.1% | +11,658+247.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 40,042 | $178.0 萬 | <0.1% | +33,918+553.9% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 17,333 | $178.0 萬 | <0.1% | −5,033−22.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,443 | $178.4 萬 | <0.1% | +2,366+219.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,500 | $178.4 萬 | <0.1% | −3,330−30.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,605 | $179.3 萬 | <0.1% | +20,634+519.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 63,550 | $180.4 萬 | <0.1% | +63,550 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 15,968 | $180.4 萬 | <0.1% | +15,968 | 新進 | 歷史 |
| CLXClorox Co | Stock | 10,350 | $180.5 萬 | <0.1% | +6,194+149.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 42,024 | $181.0 萬 | <0.1% | +29,379+232.3% | 加碼 | 歷史 |
| MILEMetromile, LLC | COM | 827,374 | $181.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,307 | $181.8 萬 | <0.1% | +1,187+3.9% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 7,699 | $182.8 萬 | <0.1% | −489−6.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,180 | $184.1 萬 | <0.1% | +156+1.7% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,859 | $184.1 萬 | <0.1% | +5,490+102.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 13,247 | $184.8 萬 | <0.1% | −2,168−14.1% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 35,034 | $185.4 萬 | <0.1% | −3,985−10.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 27,685 | $185.4 萬 | <0.1% | −10,250−27.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 26,763 | $186.8 萬 | <0.1% | +26,763 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21,979 | $186.9 萬 | <0.1% | +19,039+647.6% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 8,289 | $188.8 萬 | <0.1% | −3,440−29.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,089 | $189.3 萬 | <0.1% | +2,146+227.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 44,741 | $190.1 萬 | <0.1% | +2,847+6.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 31,810 | $191.0 萬 | <0.1% | +21,236+200.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 58,874 | $193.0 萬 | <0.1% | +24,400+70.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,179 | $193.4 萬 | <0.1% | +9,601+608.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,420 | $194.6 萬 | <0.1% | +10,420 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 30,390 | $195.1 萬 | <0.1% | +30,390 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 70,069 | $195.6 萬 | <0.1% | +52,551+300.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 16,182 | $195.7 萬 | <0.1% | +13,470+496.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 21,441 | $196.9 萬 | <0.1% | +21,441 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 35,074 | $197.0 萬 | <0.1% | +29,575+537.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,350 | $197.7 萬 | <0.1% | +13,987+415.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,339 | $200.0 萬 | <0.1% | +6,024+260.2% | 加碼 | 歷史 |
| ARMKAramark | COM | 54,491 | $200.8 萬 | <0.1% | +47,773+711.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,611 | $201.3 萬 | <0.1% | +5,864+213.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 16,517 | $202.3 萬 | <0.1% | −2,434−12.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,131 | $202.6 萬 | <0.1% | +8,131 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 23,884 | $202.7 萬 | <0.1% | +16,328+216.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 53,924 | $203.0 萬 | <0.1% | +53,924 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 19,188 | $205.1 萬 | <0.1% | +15,157+376.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 49,041 | $205.3 萬 | <0.1% | +43,333+759.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 45,568 | $205.4 萬 | <0.1% | +45,568 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 35,258 | $206.4 萬 | <0.1% | +346+1.0% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 37,795 | $206.6 萬 | <0.1% | +31,491+499.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29,011 | $209.8 萬 | <0.1% | +20,676+248.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 91,941 | $210.3 萬 | <0.1% | +51,200+125.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 357 | $210.9 萬 | <0.1% | +309+643.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,740 | $211.4 萬 | <0.1% | +839+3.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 28,862 | $213.7 萬 | <0.1% | +20,633+250.7% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 42,108 | $214.1 萬 | <0.1% | +42,108 | 新進 | – |
| CVNACarvana Co. | CL A | 9,240 | $214.2 萬 | <0.1% | +9,240 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,484 | $214.3 萬 | <0.1% | +8,649+471.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 19,379 | $214.4 萬 | <0.1% | +14,734+317.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 11,985 | $217.6 萬 | <0.1% | +4,630+63.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 32,027 | $218.6 萬 | <0.1% | +32,027 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 28,621 | $219.1 萬 | <0.1% | +19,073+199.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 29,197 | $220.0 萬 | <0.1% | +24,539+526.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 60,992 | $221.7 萬 | <0.1% | +48,020+370.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,295 | $221.8 萬 | <0.1% | +6,876+284.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 30,765 | $225.3 萬 | <0.1% | +30,765 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,279 | $225.7 萬 | <0.1% | +6,279 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 24,344 | $226.1 萬 | <0.1% | −2,836−10.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,532 | $228.1 萬 | <0.1% | +4,690+557.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 52,610 | $231.7 萬 | <0.1% | +52,610 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,681 | $231.7 萬 | <0.1% | +5,993+355.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,406 | $232.1 萬 | <0.1% | +9,419+157.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 24,933 | $233.2 萬 | <0.1% | +24,933 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,093 | $234.2 萬 | <0.1% | +20,093 | 新進 | 歷史 |
| AESAES Corp | Stock | 96,538 | $234.6 萬 | <0.1% | +85,514+775.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,325 | $234.6 萬 | <0.1% | +4,295+417.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 51,958 | $235.2 萬 | <0.1% | +30,693+144.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,822 | $236.4 萬 | <0.1% | +11,996+248.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 63,550 | $238.0 萬 | <0.1% | +52,196+459.7% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 58,651 | $239.5 萬 | <0.1% | −22,523−27.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 17,101 | $239.8 萬 | <0.1% | +11,746+219.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 80,169 | $240.1 萬 | <0.1% | +657+0.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,600 | $241.7 萬 | <0.1% | +11,746+633.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 51,523 | $242.1 萬 | <0.1% | +46,204+868.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 58,936 | $242.7 萬 | <0.1% | +17,430+42.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,595 | $244.0 萬 | <0.1% | +28,595 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 51,715 | $244.4 萬 | <0.1% | +24,719+91.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,496 | $245.3 萬 | <0.1% | +20,496 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,837 | $246.7 萬 | <0.1% | +35,104+147.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 32,011 | $247.1 萬 | <0.1% | +13,697+74.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 40,144 | $248.4 萬 | <0.1% | +24,429+155.5% | 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 |