Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 577
- 較 2022 年第 2 季 −19
- 總值
- $34.7 億
- 較 2022 年第 2 季 +$2.26 億 (+7.0%)
| 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 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,214 | $8.20 萬 | <0.1% | +10,214 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 24,755 | $17.4 萬 | <0.1% | −4,173−14.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,311 | $20.1 萬 | <0.1% | +3,913+61.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,104 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,141 | $21.9 萬 | <0.1% | +7,141 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,958 | $21.9 萬 | <0.1% | +1,261+46.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 27,760 | $23.4 萬 | <0.1% | −279−1.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,624 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,438 | $24.7 萬 | <0.1% | −769−34.8% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 12,189 | $24.7 萬 | <0.1% | +12,189 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,264 | $25.1 萬 | <0.1% | −101−7.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,565 | $25.8 萬 | <0.1% | −4,531−74.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 37,174 | $25.9 萬 | <0.1% | +4,306+13.1% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 18,903 | $26.4 萬 | <0.1% | +18,903 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 20,141 | $27.9 萬 | <0.1% | +4,777+31.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 10,897 | $28.7 萬 | <0.1% | −3,602−24.8% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,871 | $29.4 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,714 | $29.7 萬 | <0.1% | −2,924−38.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 3,662 | $30.3 萬 | <0.1% | +801+28.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,522 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,550 | $31.1 萬 | <0.1% | +9,550 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 9,778 | $31.2 萬 | <0.1% | −2,199−18.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 14,019 | $31.7 萬 | <0.1% | +264+1.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 7,817 | $31.9 萬 | <0.1% | +1,877+31.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,095 | $32.8 萬 | <0.1% | −7,262−41.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,914 | $33.4 萬 | <0.1% | +1,452+32.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,557 | $33.4 萬 | <0.1% | −697−21.4% | 減碼 | – |
| OCOwens Corning | Stock | 4,265 | $33.5 萬 | <0.1% | +4,265 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 3,360 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,711 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 18,562 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 10,588 | $34.5 萬 | <0.1% | +10,588 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,188 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,279 | $35.4 萬 | <0.1% | −58−0.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,800 | $36.0 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 11,633 | $36.9 萬 | <0.1% | −927−7.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,926 | $37.0 萬 | <0.1% | +3,429+36.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 12,059 | $37.3 萬 | <0.1% | −3,622−23.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,393 | $37.4 萬 | <0.1% | −258−3.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 52,099 | $37.9 萬 | <0.1% | +27,041+107.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,279 | $38.4 萬 | <0.1% | −13,125−41.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,133 | $38.9 萬 | <0.1% | +423+24.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,514 | $39.3 萬 | <0.1% | +84+3.5% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,434 | $39.3 萬 | <0.1% | −10,673−50.6% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 18,447 | $39.7 萬 | <0.1% | −343−1.8% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 5,281 | $40.2 萬 | <0.1% | +5,281 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 12,506 | $41.2 萬 | <0.1% | +12,506 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,688 | $42.5 萬 | <0.1% | −1,342−44.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 34,332 | $42.6 萬 | <0.1% | +34,332 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,053 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,288 | $43.0 萬 | <0.1% | −11,107−67.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,263 | $43.2 萬 | <0.1% | −553−14.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,219 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,804 | $43.8 萬 | <0.1% | +2,629+25.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,678 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 5,799 | $44.4 萬 | <0.1% | +1,598+38.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 77,931 | $44.5 萬 | <0.1% | +77,931 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 37,713 | $44.7 萬 | <0.1% | +265+0.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,214 | $44.8 萬 | <0.1% | +623+17.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,420 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 32,560 | $45.2 萬 | <0.1% | −273−0.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 46,358 | $45.5 萬 | <0.1% | +24,218+109.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,969 | $45.5 萬 | <0.1% | +1,581+66.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,979 | $45.5 萬 | <0.1% | −794−11.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,854 | $46.4 萬 | <0.1% | −201−2.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,144 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,231 | $46.7 萬 | <0.1% | −3,634−30.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,386 | $46.8 萬 | <0.1% | −264−16.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,142 | $47.1 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 55,496 | $47.3 萬 | <0.1% | +13,807+33.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,195 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 23,070 | $47.8 萬 | <0.1% | +8,052+53.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,404 | $47.8 萬 | <0.1% | −5,650−40.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,828 | $48.1 萬 | <0.1% | +3,303+34.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,713 | $48.3 萬 | <0.1% | +334+14.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,640 | $48.6 萬 | <0.1% | −87−1.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,608 | $48.8 萬 | <0.1% | −4,083−38.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 10,061 | $48.9 萬 | <0.1% | +2,806+38.7% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,240 | $48.9 萬 | <0.1% | +3,240 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,078 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,823 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 24,591 | $49.5 萬 | <0.1% | −5,630−18.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,508 | $49.7 萬 | <0.1% | +359+31.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,415 | $49.7 萬 | <0.1% | −1,689−9.9% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,030 | $49.9 萬 | <0.1% | −372−15.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 15,429 | $50.2 萬 | <0.1% | +1,809+13.3% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 54,365 | $51.0 萬 | <0.1% | +28,889+113.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 24,387 | $51.1 萬 | <0.1% | +1,540+6.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 10,666 | $51.5 萬 | <0.1% | −2,720−20.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,751 | $51.6 萬 | <0.1% | +7,751 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,796 | $52.0 萬 | <0.1% | −3,994−45.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 11,097 | $52.3 萬 | <0.1% | −1,826−14.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,483 | $52.5 萬 | <0.1% | −2,683−24.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,106 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 17,291 | $52.9 萬 | <0.1% | −198−1.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 31,000 | $53.2 萬 | <0.1% | +5,654+22.3% | 加碼依 1 比 4 拆股換算 | 歷史 |
| MASMasco Corp | COM | 11,418 | $53.3 萬 | <0.1% | −3,309−22.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,877 | $53.3 萬 | <0.1% | +193+11.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,096 | $53.6 萬 | <0.1% | −707−39.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（55 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 129,848 | $362.4 萬 | 0.1% | – |
| CUBECubeSmart | REIT | 48,871 | $208.8 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,870 | $153.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,554 | $138.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,616 | $125.4 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,034 | $107.6 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,150 | $107.2 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,327 | $99.6 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 92,022 | $91.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,901 | $90.8 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 54,651 | $90.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 29,100 | $87.2 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 20,062 | $86.2 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 5,351 | $85.3 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,026 | $82.9 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 24,125 | $80.2 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,845 | $79.7 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 25,088 | $78.0 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 3,640 | $76.5 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 47,942 | $74.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 14,764 | $69.9 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 15,042 | $68.8 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,043 | $66.6 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 4,704 | $58.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 17,438 | $58.2 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,735 | $57.7 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,095 | $57.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,418 | $55.3 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 3,954 | $54.4 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 7,479 | $53.4 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 10,451 | $50.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 2,989 | $48.4 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 12,258 | $48.3 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 22,700 | $48.2 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,348 | $47.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,990 | $43.6 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 26,570 | $42.9 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 12,542 | $42.9 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 30,109 | $40.0 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,898 | $39.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,007 | $37.7 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 16,732 | $37.0 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,452 | $36.0 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,499 | $35.2 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 10,694 | $33.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,301 | $33.6 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 7,846 | $33.1 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 223 | $28.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,038 | $27.8 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,929 | $24.8 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,272 | $23.5 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,329 | $21.4 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 12,269 | $21.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,861 | $20.4 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,420 | $20.3 萬 | <0.1% | 歷史 |