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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。

機構總覽
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%)
申報日
2023/2/14
SEC
Allstate Corp 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MBCMasterBrand, Inc.COMMON STOCK13,058$9.86 萬<0.1%+13,058新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,105$10.1 萬<0.1%+891+8.7%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A12,421$12.0 萬<0.1%+12,421新進歷史
LYFTLyft, Inc.CL A COM15,046$16.6 萬<0.1%+15,046新進歷史
UHAL.BU-Haul Holding CoCOM SER N3,733$20.5 萬<0.1%+3,733新進歷史
EMNEastman Chemical CoStock2,536$20.7 萬<0.1%−5,090−66.7%減碼歷史
BBYBest Buy Co IncStock2,627$21.1 萬<0.1%−8,338−76.0%減碼歷史
DBXDropbox, Inc.CL A9,539$21.3 萬<0.1%−13,531−58.7%減碼歷史
BILLBILL Holdings, Inc.Stock2,070$22.6 萬<0.1%−1,193−36.6%減碼歷史
STSensata Technologies Holding plcSHS5,603$22.6 萬<0.1%+5,603新進歷史
DTMDT Midstream, Inc.COMMON STOCK4,104$22.7 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM12,478$24.0 萬<0.1%+12,478新進歷史
EXPEExpedia Group, Inc.Stock2,757$24.2 萬<0.1%−6,544−70.4%減碼歷史
RNGRingCentral, Inc.CL A6,867$24.3 萬<0.1%+6,867新進歷史
MPTMedical Properties Trust IncCOM22,672$25.3 萬<0.1%−15,041−39.9%減碼歷史
DVADavita Inc.COM3,440$25.7 萬<0.1%−222−6.1%減碼歷史
JLLJones Lang Lasalle IncCOM1,624$25.9 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM7,520$26.4 萬<0.1%−4,539−37.6%減碼歷史
CHWYChewy, Inc.CL A7,208$26.7 萬<0.1%+67+0.9%加碼歷史
STESTERIS plcSHS USD1,455$26.9 萬<0.1%−4,093−73.8%減碼歷史
AIZAssurant, Inc.Stock2,170$27.1 萬<0.1%−2,310−51.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,246$27.2 萬<0.1%+1,246新進歷史
AGNCAGNC Investment Corp.REIT26,671$27.6 萬<0.1%−1,089−3.9%減碼歷史
SIVBSVB Financial GroupCOM1,201$27.6 萬<0.1%−800−40.0%減碼歷史
NVCRNovoCure LtdORD SHS3,956$29.0 萬<0.1%+85+2.2%加碼歷史
KKellanovaStock4,249$30.3 萬<0.1%+4,249新進歷史
JKHYJack Henry & Associates IncStock1,742$30.6 萬<0.1%−391−18.3%減碼歷史
EQTEQT CorpStock9,200$31.1 萬<0.1%+1,383+17.7%加碼歷史
COINCoinbase Global, Inc.COM CL A8,999$31.8 萬<0.1%+31+0.3%加碼歷史
LNCLincoln National CorpCOM10,404$32.0 萬<0.1%−1,969−15.9%減碼歷史
GNRCGenerac Holdings Inc.Stock3,190$32.1 萬<0.1%+477+17.6%加碼歷史
EQHEquitable Holdings, Inc.COM11,345$32.6 萬<0.1%+448+4.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999940,589$32.7 萬<0.1%+15,834+64.0%加碼歷史
CGCarlyle Group Inc.COM11,005$32.8 萬<0.1%+11,005新進歷史
iShares Tr46435G334MSCI UK ETF NEW10,854$33.3 萬<0.1%+10,854新進–
SSNCSS&C Technologies Holdings IncCOM6,445$33.6 萬<0.1%−7,655−54.3%減碼歷史
RIVNRivian Automotive, Inc.Stock18,284$33.7 萬<0.1%+5,778+46.2%加碼歷史
PLUGPlug Power IncStock27,694$34.3 萬<0.1%+9,415+51.5%加碼歷史
PAYCPaycom Software, Inc.Stock1,130$35.1 萬<0.1%−903−44.4%減碼歷史
FFIVF5, Inc.Stock2,450$35.2 萬<0.1%+2,450新進歷史
AFGAmerican Financial Group IncCOM2,567$35.2 萬<0.1%+45+1.8%加碼歷史
DTDynatrace, Inc.Stock9,350$35.8 萬<0.1%+9,350新進歷史
Signature BK New York N Y82669G104COM3,121$36.0 萬<0.1%−119−3.7%減碼–
OCOwens CorningStock4,265$36.4 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM2,514$37.0 萬<0.1%00.0%不變歷史
WUWestern Union COStock27,735$38.2 萬<0.1%+27,735新進歷史
COUPCoupa Software IncCOM4,836$38.3 萬<0.1%+4,836新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA6,440$38.5 萬<0.1%+47+0.7%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,711$38.5 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM13,602$38.9 萬<0.1%+3,824+39.1%加碼歷史
CCKCrown Holdings, Inc.COM4,754$39.1 萬<0.1%−2,803−37.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C5,128$39.1 萬<0.1%−1,480−22.4%減碼歷史
NRGNRG Energy, Inc.Stock12,416$39.5 萬<0.1%+272+2.2%加碼歷史
CLFCleveland-Cliffs Inc.COM24,841$40.0 萬<0.1%+24,841新進歷史
WYNNWynn Resorts LtdCOM4,877$40.2 萬<0.1%+163+3.5%加碼歷史
GLGlobe Life Inc.COM3,360$40.5 萬<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM10,434$40.8 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM2,257$40.9 萬<0.1%+2,257新進歷史
KIMKimco Realty CorpCOM19,451$41.2 萬<0.1%+889+4.8%加碼歷史
ZZillow Group, Inc.CL C CAP STK12,926$41.6 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF7,796$42.4 萬<0.1%−14,691−65.3%減碼–
RHIRobert Half Inc.COM5,799$42.8 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM2,340$43.0 萬<0.1%+2,340新進歷史
CSLCarlisle Companies IncCOM1,889$44.5 萬<0.1%+1,889新進歷史
MASIMasimo CorpCOM3,086$45.7 萬<0.1%−1,200−28.0%減碼歷史
GTMZoomInfo Technologies Inc.Stock15,244$45.9 萬<0.1%+15,244新進歷史
RLJRLJ Lodging TrustCOM43,987$46.6 萬<0.1%−73,962−62.7%減碼歷史
CFCF Industries Holdings, Inc.COM5,491$46.8 萬<0.1%+5,491新進歷史
NWLNewell Brands Inc.Stock35,803$46.8 萬<0.1%+3,243+10.0%加碼歷史
TWLOTwilio IncCL A9,628$47.1 萬<0.1%+9,628新進歷史
HWMHowmet Aerospace Inc.Stock12,014$47.3 萬<0.1%+826+7.4%加碼歷史
HEI.AHeico CorpCL A3,969$47.6 萬<0.1%00.0%不變歷史
SNAPSnap IncStock53,229$47.6 萬<0.1%+6,871+14.8%加碼歷史
RBLXRoblox CorpStock16,766$47.7 萬<0.1%+43+0.3%加碼歷史
ZSZscaler, Inc.Stock4,286$48.0 萬<0.1%+62+1.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS9,229$48.6 萬<0.1%+9,229新進歷史
AESAES CorpStock17,072$49.1 萬<0.1%+3,053+21.8%加碼歷史
CMSCMS Energy CorpCOM7,766$49.2 萬<0.1%+7,766新進歷史
BBWIBath & Body Works, Inc.COM11,819$49.8 萬<0.1%+2,269+23.8%加碼歷史
BENFranklin Templeton IncCOM18,928$49.9 萬<0.1%+481+2.6%加碼歷史
MOSMosaic CoCOM11,385$49.9 萬<0.1%+719+6.7%加碼歷史
FDSFactset Research Systems IncStock1,246$50.0 萬<0.1%+51+4.3%加碼歷史
COFCapital One Financial CorpStock5,402$50.2 萬<0.1%−3,880−41.8%減碼歷史
NBIXNeurocrine Biosciences IncStock4,215$50.3 萬<0.1%+10.0%加碼歷史
NDAQNasdaq, Inc.COM8,231$50.5 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock20,692$50.6 萬<0.1%+20,692新進歷史
LWLamb Weston Holdings, Inc.Stock5,678$50.7 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM10,257$50.8 萬<0.1%+162+1.6%加碼歷史
TFXTeleflex IncCOM2,058$51.4 萬<0.1%+2,058新進歷史
DELLDell Technologies Inc.Stock12,804$51.5 萬<0.1%00.0%不變歷史
CABOCable One, Inc.COM729$51.9 萬<0.1%+729新進歷史
RPRXRoyalty Pharma plcSHS CLASS A13,238$52.3 萬<0.1%+132+1.0%加碼歷史
XRAYDentsply Sirona Inc.Stock16,552$52.7 萬<0.1%+16,552新進歷史
EPAMEPAM Systems, Inc.COM1,611$52.8 萬<0.1%−669−29.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock5,290$52.8 萬<0.1%+20.0%加碼歷史
MOHMolina Healthcare, Inc.COM1,603$52.9 萬<0.1%+95+6.3%加碼歷史
GENGen Digital Inc.Stock24,786$53.1 萬<0.1%+195+0.8%加碼歷史
NTAPNetApp, Inc.Stock8,845$53.1 萬<0.1%+362+4.3%加碼歷史
AMPAmeriprise Financial IncCOM1,709$53.2 萬<0.1%+21+1.2%加碼歷史
BF.BBrown Forman CorpStock8,207$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。

Allstate Corp 在 2022 年第 3 季之後清倉的部位
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 Tr464287796U.S. ENERGY ETF483,306$1,900 萬0.5%–
IAUiShares Gold TrustETF483,000$1,523 萬0.4%歷史
iShares Inc46434G848MSCI GBL ETF NEW368,500$1,254 萬0.4%–
iShares Tr464287192US TRSPRTION63,250$1,243 萬0.4%–
iShares Tr464288521CRE U S REIT ETF258,750$1,229 萬0.4%–
iShares Tr464288695GLOBAL MATER ETF91,800$623.0 萬0.2%–
DREDuke Realty CorpCOM NEW82,464$397.5 萬0.1%歷史
BRXBrixmor Property Group Inc.COM127,846$236.1 萬0.1%歷史
AIRCApartment Income REIT Corp.COM49,002$189.3 萬0.1%歷史
USBUS Bancorp DECOM NEW45,337$182.8 萬0.1%歷史
ROICRetail Opportunity Investments CorpCOM124,278$171.1 萬<0.1%歷史
TWTRTwitter, Inc.COM38,359$168.2 萬<0.1%歷史
GPNGlobal Payments IncStock12,998$140.4 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM39,718$117.2 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A105,206$111.1 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF15,026$110.2 萬<0.1%–
FOXAFox CorpCL A COM31,588$96.9 萬<0.1%歷史
YAlleghany CorpCOM1,110$93.2 萬<0.1%歷史
ENTGEntegris IncCOM10,357$86.0 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM7,871$85.8 萬<0.1%歷史
ALGNAlign Technology IncCOM4,004$82.9 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM11,109$79.4 萬<0.1%歷史
MTCHMatch Group, Inc.COM16,431$78.5 萬<0.1%歷史
CTXSCitrix Systems IncCOM6,752$70.2 萬<0.1%歷史
VFCV F CorpStock21,851$65.4 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT25,829$59.8 萬<0.1%歷史
CTLTCatalent, Inc.COM7,893$57.1 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,314$54.8 萬<0.1%歷史
TRUTransUnionCOM9,166$54.5 萬<0.1%歷史
KMXCarMax IncCOM8,130$53.7 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT31,000$53.2 萬<0.1%歷史
CLVTClarivate PLCORD SHS54,365$51.0 萬<0.1%歷史
WDCWestern Digital CorpCOM15,429$50.2 萬<0.1%歷史
ABMDAbiomed IncCOM2,030$49.9 萬<0.1%歷史
OKTAOkta, Inc.CL A8,404$47.8 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM5,979$45.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM77,931$44.5 萬<0.1%歷史
ELANElanco Animal Health IncCOM34,332$42.6 萬<0.1%歷史
ZENZendesk, Inc.COM5,281$40.2 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock52,099$37.9 萬<0.1%歷史
IPInternational Paper CoCOM11,633$36.9 萬<0.1%歷史
ROKURoku, IncCOM CL A6,279$35.4 萬<0.1%歷史
WWayfair Inc.CL A10,588$34.5 萬<0.1%歷史
TWTradeweb Markets Inc.Stock5,914$33.4 萬<0.1%歷史
DISHDISH Network CORPCL A20,141$27.9 萬<0.1%歷史
LCIDLucid Group, Inc.COM18,903$26.4 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM37,174$25.9 萬<0.1%歷史
CVNACarvana Co.CL A12,189$24.7 萬<0.1%歷史
PPLIPeople IncCOM NEW3,958$21.9 萬<0.1%歷史
APPAppLovin CorpCOM CL A10,311$20.1 萬<0.1%歷史
ALLAllstate CorpStock37,471$00.0%歷史