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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 8,130 | $53.7 萬 | <0.1% | +1,874+30.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,394 | $53.9 萬 | <0.1% | +230+5.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,057 | $54.0 萬 | <0.1% | −62,273−58.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,626 | $54.2 萬 | <0.1% | +4,863+176.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 12,373 | $54.3 萬 | <0.1% | +1,211+10.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,448 | $54.5 萬 | <0.1% | −84−3.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 21,502 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 9,166 | $54.5 萬 | <0.1% | −17,284−65.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 7,271 | $54.7 萬 | <0.1% | +3,528+94.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,314 | $54.8 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,904 | $54.9 萬 | <0.1% | +44+0.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,528 | $55.5 萬 | <0.1% | −1,741−33.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 5,345 | $55.9 萬 | <0.1% | +719+15.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,275 | $56.2 萬 | <0.1% | −1,637−20.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,183 | $56.4 萬 | <0.1% | +652+18.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,578 | $56.4 萬 | <0.1% | −3,449−49.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,802 | $57.1 萬 | <0.1% | −15,738−61.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,893 | $57.1 萬 | <0.1% | −96−1.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,660 | $57.7 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,968 | $57.8 萬 | <0.1% | −129−1.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 13,994 | $58.0 萬 | <0.1% | +13,994 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,799 | $58.7 萬 | <0.1% | −3,407−30.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,564 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 25,829 | $59.8 萬 | <0.1% | +12,437+92.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 16,723 | $59.9 萬 | <0.1% | +1,524+10.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,306 | $60.0 萬 | <0.1% | −6,460−41.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,335 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 8,931 | $60.2 萬 | <0.1% | +2,944+49.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,806 | $60.4 萬 | <0.1% | +5,175+111.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 4,286 | $60.5 萬 | <0.1% | +1,185+38.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,249 | $60.7 萬 | <0.1% | +2,249 | 新進 | 歷史 |
| WATWaters Corp | COM | 2,266 | $61.1 萬 | <0.1% | −1,264−35.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,557 | $61.2 萬 | <0.1% | +2,962+64.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,683 | $61.2 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,003 | $61.5 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 32,558 | $62.0 萬 | <0.1% | +7,038+27.6% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 17,584 | $63.7 萬 | <0.1% | +6,591+60.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,856 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 14,976 | $64.8 萬 | <0.1% | −9,846−39.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,440 | $65.0 萬 | <0.1% | −5,062−40.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,480 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 2,922 | $65.1 萬 | <0.1% | +2,922 | 新進 | 歷史 |
| CECelanese Corp | Stock | 7,233 | $65.3 萬 | <0.1% | +7,233 | 新進 | 歷史 |
| VFCV F Corp | Stock | 21,851 | $65.4 萬 | <0.1% | −4,319−16.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,831 | $65.5 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,894 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 22,497 | $66.9 萬 | <0.1% | −4,932−18.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,276 | $67.0 萬 | <0.1% | −469−26.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,033 | $67.1 萬 | <0.1% | −147−6.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 62,556 | $67.1 萬 | <0.1% | +14,730+30.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,001 | $67.2 萬 | <0.1% | −170−7.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14,100 | $67.3 萬 | <0.1% | −1,760−11.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,787 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,331 | $67.7 萬 | <0.1% | +622+16.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,224 | $68.2 萬 | <0.1% | −12,256−52.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 9,682 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 85,285 | $69.3 萬 | <0.1% | −30,084−26.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,224 | $69.4 萬 | <0.1% | −134−3.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12,928 | $69.4 萬 | <0.1% | +9,039+232.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,965 | $69.5 萬 | <0.1% | +10,965 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 24,731 | $69.7 萬 | <0.1% | −5,900−19.3% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,752 | $70.2 萬 | <0.1% | −54−0.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,813 | $70.9 萬 | <0.1% | +12,813 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 18,955 | $72.2 萬 | <0.1% | +18,955 | 新進 | – |
| COOCooper Companies, Inc. | COM NEW | 2,833 | $74.8 萬 | <0.1% | +506+21.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,959 | $75.3 萬 | <0.1% | −1,101−15.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,543 | $75.4 萬 | <0.1% | −6,275−42.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,865 | $75.6 萬 | <0.1% | −446−4.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 15,232 | $75.9 萬 | <0.1% | −13,995−47.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,335 | $76.2 萬 | <0.1% | −852−11.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 192 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,565 | $76.8 萬 | <0.1% | +3,204+50.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 33,106 | $77.1 萬 | <0.1% | −381−1.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,719 | $78.2 萬 | <0.1% | +4,278+96.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,431 | $78.5 萬 | <0.1% | +3,844+30.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,587 | $78.7 萬 | <0.1% | −2,065−23.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,770 | $78.8 萬 | <0.1% | +11,731+61.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,220 | $79.0 萬 | <0.1% | −323−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,068 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,109 | $79.4 萬 | <0.1% | +326+3.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,878 | $79.4 萬 | <0.1% | +742+23.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,908 | $79.6 萬 | <0.1% | −125−1.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 25,624 | $79.9 萬 | <0.1% | +18,484+258.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 23,116 | $80.2 萬 | <0.1% | −198−0.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 6,702 | $80.2 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,137 | $80.4 萬 | <0.1% | −20,102−51.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,771 | $80.7 萬 | <0.1% | −189−1.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 14,479 | $80.9 萬 | <0.1% | +14,479 | 新進 | 歷史 |
| HPQHP Inc | Stock | 32,640 | $81.3 萬 | <0.1% | −28,210−46.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,677 | $82.0 萬 | <0.1% | −1,398−7.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,640 | $82.0 萬 | <0.1% | +8,238+61.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,549 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,280 | $82.6 萬 | <0.1% | −230−9.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,004 | $82.9 萬 | <0.1% | +115+3.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,346 | $83.0 萬 | <0.1% | −384−3.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,633 | $83.3 萬 | <0.1% | +701+23.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,145 | $84.0 萬 | <0.1% | −2,674−46.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 8,402 | $84.1 萬 | <0.1% | +8,402 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,099 | $84.2 萬 | <0.1% | +670+46.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,064 | $84.8 萬 | <0.1% | −3−0.3% | 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 |