Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 578
- 較 2022 年第 3 季 +1
- 總值
- $32.9 億
- 較 2022 年第 3 季 −$1.86 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MBCMasterBrand, Inc. | COMMON STOCK | 13,058 | $9.86 萬 | <0.1% | +13,058 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,105 | $10.1 萬 | <0.1% | +891+8.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,421 | $12.0 萬 | <0.1% | +12,421 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,046 | $16.6 萬 | <0.1% | +15,046 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 3,733 | $20.5 萬 | <0.1% | +3,733 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,536 | $20.7 萬 | <0.1% | −5,090−66.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,627 | $21.1 萬 | <0.1% | −8,338−76.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,539 | $21.3 萬 | <0.1% | −13,531−58.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,070 | $22.6 萬 | <0.1% | −1,193−36.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,603 | $22.6 萬 | <0.1% | +5,603 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,104 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,478 | $24.0 萬 | <0.1% | +12,478 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,757 | $24.2 萬 | <0.1% | −6,544−70.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,867 | $24.3 萬 | <0.1% | +6,867 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,672 | $25.3 萬 | <0.1% | −15,041−39.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 3,440 | $25.7 萬 | <0.1% | −222−6.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,624 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 7,520 | $26.4 萬 | <0.1% | −4,539−37.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,208 | $26.7 萬 | <0.1% | +67+0.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,455 | $26.9 萬 | <0.1% | −4,093−73.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,170 | $27.1 萬 | <0.1% | −2,310−51.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,246 | $27.2 萬 | <0.1% | +1,246 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 26,671 | $27.6 萬 | <0.1% | −1,089−3.9% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,201 | $27.6 萬 | <0.1% | −800−40.0% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,956 | $29.0 萬 | <0.1% | +85+2.2% | 加碼 | 歷史 |
| KKellanova | Stock | 4,249 | $30.3 萬 | <0.1% | +4,249 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,742 | $30.6 萬 | <0.1% | −391−18.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 9,200 | $31.1 萬 | <0.1% | +1,383+17.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,999 | $31.8 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,404 | $32.0 萬 | <0.1% | −1,969−15.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,190 | $32.1 萬 | <0.1% | +477+17.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 11,345 | $32.6 萬 | <0.1% | +448+4.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,589 | $32.7 萬 | <0.1% | +15,834+64.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 11,005 | $32.8 萬 | <0.1% | +11,005 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,854 | $33.3 萬 | <0.1% | +10,854 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 6,445 | $33.6 萬 | <0.1% | −7,655−54.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 18,284 | $33.7 萬 | <0.1% | +5,778+46.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 27,694 | $34.3 萬 | <0.1% | +9,415+51.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,130 | $35.1 萬 | <0.1% | −903−44.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,450 | $35.2 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,567 | $35.2 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,350 | $35.8 萬 | <0.1% | +9,350 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,121 | $36.0 萬 | <0.1% | −119−3.7% | 減碼 | – |
| OCOwens Corning | Stock | 4,265 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,514 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 27,735 | $38.2 萬 | <0.1% | +27,735 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 4,836 | $38.3 萬 | <0.1% | +4,836 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,440 | $38.5 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,711 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 13,602 | $38.9 萬 | <0.1% | +3,824+39.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,754 | $39.1 萬 | <0.1% | −2,803−37.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,128 | $39.1 萬 | <0.1% | −1,480−22.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,416 | $39.5 萬 | <0.1% | +272+2.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,841 | $40.0 萬 | <0.1% | +24,841 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,877 | $40.2 萬 | <0.1% | +163+3.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,360 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,434 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 2,257 | $40.9 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 19,451 | $41.2 萬 | <0.1% | +889+4.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,926 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,796 | $42.4 萬 | <0.1% | −14,691−65.3% | 減碼 | – |
| RHIRobert Half Inc. | COM | 5,799 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,340 | $43.0 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,889 | $44.5 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 3,086 | $45.7 萬 | <0.1% | −1,200−28.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 15,244 | $45.9 萬 | <0.1% | +15,244 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 43,987 | $46.6 萬 | <0.1% | −73,962−62.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,491 | $46.8 萬 | <0.1% | +5,491 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 35,803 | $46.8 萬 | <0.1% | +3,243+10.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,628 | $47.1 萬 | <0.1% | +9,628 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,014 | $47.3 萬 | <0.1% | +826+7.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,969 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 53,229 | $47.6 萬 | <0.1% | +6,871+14.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 16,766 | $47.7 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,286 | $48.0 萬 | <0.1% | +62+1.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,229 | $48.6 萬 | <0.1% | +9,229 | 新進 | 歷史 |
| AESAES Corp | Stock | 17,072 | $49.1 萬 | <0.1% | +3,053+21.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,766 | $49.2 萬 | <0.1% | +7,766 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,819 | $49.8 萬 | <0.1% | +2,269+23.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,928 | $49.9 萬 | <0.1% | +481+2.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 11,385 | $49.9 萬 | <0.1% | +719+6.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,246 | $50.0 萬 | <0.1% | +51+4.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,402 | $50.2 萬 | <0.1% | −3,880−41.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,215 | $50.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,231 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,692 | $50.6 萬 | <0.1% | +20,692 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,678 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 10,257 | $50.8 萬 | <0.1% | +162+1.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,058 | $51.4 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,804 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 729 | $51.9 萬 | <0.1% | +729 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,238 | $52.3 萬 | <0.1% | +132+1.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 16,552 | $52.7 萬 | <0.1% | +16,552 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,611 | $52.8 萬 | <0.1% | −669−29.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,290 | $52.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,603 | $52.9 萬 | <0.1% | +95+6.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 24,786 | $53.1 萬 | <0.1% | +195+0.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,845 | $53.1 萬 | <0.1% | +362+4.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,709 | $53.2 萬 | <0.1% | +21+1.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,207 | $53.9 萬 | <0.1% | +456+5.9% | 加碼 | 歷史 |
2022 年第 3 季之後清倉(51 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 483,306 | $1,900 萬 | 0.5% | – |
| IAUiShares Gold Trust | ETF | 483,000 | $1,523 萬 | 0.4% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 368,500 | $1,254 萬 | 0.4% | – |
| iShares Tr464287192 | US TRSPRTION | 63,250 | $1,243 萬 | 0.4% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 258,750 | $1,229 萬 | 0.4% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 91,800 | $623.0 萬 | 0.2% | – |
| DREDuke Realty Corp | COM NEW | 82,464 | $397.5 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 127,846 | $236.1 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 49,002 | $189.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,337 | $182.8 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 124,278 | $171.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 38,359 | $168.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,998 | $140.4 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 39,718 | $117.2 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 105,206 | $111.1 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,026 | $110.2 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 31,588 | $96.9 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,110 | $93.2 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 10,357 | $86.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,871 | $85.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 4,004 | $82.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,109 | $79.4 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,431 | $78.5 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,752 | $70.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 21,851 | $65.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 25,829 | $59.8 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 7,893 | $57.1 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,314 | $54.8 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 9,166 | $54.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 8,130 | $53.7 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 31,000 | $53.2 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 54,365 | $51.0 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 15,429 | $50.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 2,030 | $49.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,404 | $47.8 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,979 | $45.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 77,931 | $44.5 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 34,332 | $42.6 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 5,281 | $40.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 52,099 | $37.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 11,633 | $36.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,279 | $35.4 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 10,588 | $34.5 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,914 | $33.4 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 20,141 | $27.9 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 18,903 | $26.4 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 37,174 | $25.9 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 12,189 | $24.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 3,958 | $21.9 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 10,311 | $20.1 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 37,471 | $0 | 0.0% | 歷史 |