Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 628
- 較 2024 年第 3 季 +522
- 總值
- $34.0 億
- 較 2024 年第 3 季 +$23.4 億 (+223.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHOSunstone Hotel Investors, Inc. | COM | 10,552 | $12.5 萬 | <0.1% | −71,870−87.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 48,928 | $19.3 萬 | <0.1% | −14,119−22.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,673 | $20.2 萬 | <0.1% | +21,673 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,355 | $20.3 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 621 | $20.4 萬 | <0.1% | +621 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 835 | $20.8 萬 | <0.1% | +835 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,525 | $21.1 萬 | <0.1% | +4,525 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,576 | $21.5 萬 | <0.1% | +7,576 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 2,614 | $21.6 萬 | <0.1% | +2,614 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,703 | $21.7 萬 | <0.1% | +5,703 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,409 | $22.1 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 6,424 | $22.3 萬 | <0.1% | +6,424 | 新進 | 歷史 |
| CECelanese Corp | Stock | 3,245 | $22.5 萬 | <0.1% | +3,245 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,403 | $23.2 萬 | <0.1% | +3,403 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,123 | $23.3 萬 | <0.1% | +7,123 | 新進 | 歷史 |
| APAAPA Corp | Stock | 10,156 | $23.5 萬 | <0.1% | +10,156 | 新進 | 歷史 |
| MOSMosaic Co | COM | 9,546 | $23.5 萬 | <0.1% | +9,546 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,044 | $23.7 萬 | <0.1% | +12,044 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,254 | $23.7 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,564 | $24.4 萬 | <0.1% | +3,564 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,081 | $24.4 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,855 | $24.5 萬 | <0.1% | +5,855 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 5,102 | $24.8 萬 | <0.1% | +5,102 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,886 | $24.9 萬 | <0.1% | +2,886 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,392 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,747 | $25.2 萬 | <0.1% | +4,747 | 新進 | 歷史 |
| TTCToro Co | COM | 3,154 | $25.3 萬 | <0.1% | +3,154 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,421 | $25.3 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 8,758 | $26.2 萬 | <0.1% | +8,758 | 新進 | 歷史 |
| AESAES Corp | Stock | 20,814 | $26.8 萬 | <0.1% | +20,814 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,974 | $27.3 萬 | <0.1% | +3,974 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,705 | $27.5 萬 | <0.1% | +3,705 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,377 | $27.6 萬 | <0.1% | +7,377 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,500 | $27.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 6,359 | $27.8 萬 | <0.1% | +6,359 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,594 | $27.8 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 4,022 | $27.8 萬 | <0.1% | +4,022 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,190 | $28.0 萬 | <0.1% | +4,190 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 9,076 | $28.5 萬 | <0.1% | +9,076 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,920 | $28.5 萬 | <0.1% | +7,920 | 新進 | 歷史 |
| NWSANews Corp | CL A | 10,367 | $28.6 萬 | <0.1% | +10,367 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 4,358 | $28.8 萬 | <0.1% | +4,358 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,803 | $28.9 萬 | <0.1% | +15,803 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,532 | $29.2 萬 | <0.1% | +3,532 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,954 | $29.2 萬 | <0.1% | +7,954 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 22,355 | $29.7 萬 | <0.1% | +22,355 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 11,718 | $29.9 萬 | <0.1% | +11,718 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,266 | $30.0 萬 | <0.1% | +8,266 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,549 | $30.5 萬 | <0.1% | +3,549 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,200 | $30.8 萬 | <0.1% | −4,400−57.9% | 減碼 | – |
| EXASExact Sciences Corp | COM | 5,532 | $31.1 萬 | <0.1% | +5,532 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,736 | $31.1 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 27,532 | $31.2 萬 | <0.1% | +27,532 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,388 | $31.2 萬 | <0.1% | +2,388 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 765 | $31.5 萬 | <0.1% | +765 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,264 | $31.8 萬 | <0.1% | +1,264 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,557 | $31.9 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,488 | $32.2 萬 | <0.1% | +11,488 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 4,161 | $32.4 萬 | <0.1% | +4,161 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,658 | $32.4 萬 | <0.1% | +5,658 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 8,019 | $32.5 萬 | <0.1% | +8,019 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4,368 | $32.5 萬 | <0.1% | +4,368 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,582 | $32.7 萬 | <0.1% | +3,582 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,398 | $33.2 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 31,015 | $33.4 萬 | <0.1% | +31,015 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,639 | $33.4 萬 | <0.1% | +4,639 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,691 | $33.8 萬 | <0.1% | +6,691 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,587 | $33.8 萬 | <0.1% | +1,587 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 4,931 | $34.1 萬 | <0.1% | +4,931 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,630 | $34.3 萬 | <0.1% | +4,630 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,642 | $34.4 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 4,810 | $34.9 萬 | <0.1% | +4,810 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,422 | $35.4 萬 | <0.1% | +3,422 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,050 | $35.9 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,279 | $36.1 萬 | <0.1% | +3,279 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,538 | $36.4 萬 | <0.1% | +4,538 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,725 | $36.6 萬 | <0.1% | +6,725 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,594 | $36.8 萬 | <0.1% | +5,594 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 9,915 | $37.1 萬 | <0.1% | +9,915 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,624 | $37.2 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 3,241 | $37.6 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| ROLRollins Inc | COM | 8,118 | $37.6 萬 | <0.1% | +8,118 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,790 | $37.7 萬 | <0.1% | +4,790 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 4,638 | $37.9 萬 | <0.1% | +4,638 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,121 | $38.2 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,814 | $38.5 萬 | <0.1% | +2,814 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 5,246 | $38.8 萬 | <0.1% | +5,246 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,680 | $39.3 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,514 | $39.6 萬 | <0.1% | +9,514 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,909 | $39.7 萬 | <0.1% | +2,909 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,832 | $40.2 萬 | <0.1% | −4,339−30.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,479 | $40.2 萬 | <0.1% | +14,479 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,369 | $40.4 萬 | <0.1% | +2,369 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,218 | $40.5 萬 | <0.1% | +7,218 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,645 | $40.7 萬 | <0.1% | +3,645 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,623 | $41.0 萬 | <0.1% | +4,623 | 新進 | 歷史 |
| GGGGraco Inc | COM | 4,867 | $41.0 萬 | <0.1% | +4,867 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 43,895 | $41.3 萬 | <0.1% | +43,895 | 新進 | 歷史 |
| TXTTextron Inc | COM | 5,404 | $41.3 萬 | <0.1% | +5,404 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,176 | $41.5 萬 | <0.1% | +1,176 | 新進 | 歷史 |
2024 年第 3 季之後清倉(11 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LXPLXP Industrial Trust | COM | 342,542 | $344.3 萬 | 0.3% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 59,593 | $232.9 萬 | 0.2% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 14,800 | $153.8 萬 | 0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 90,967 | $143.1 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 58,010 | $105.3 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 18,237 | $91.8 萬 | 0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 46,765 | $47.2 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,405 | $30.1 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 7,060 | $21.4 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 21,817 | $19.0 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,069 | $11.2 萬 | <0.1% | 歷史 |