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 |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 11,473 | $41.8 萬 | <0.1% | +11,473 | 新進 | 歷史 |
| ACMAecom | COM | 3,924 | $41.9 萬 | <0.1% | +3,924 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,420 | $42.3 萬 | <0.1% | +4,420 | 新進 | 歷史 |
| OCOwens Corning | Stock | 2,498 | $42.5 萬 | <0.1% | +2,498 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,018 | $42.7 萬 | <0.1% | +1,018 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 20,295 | $42.8 萬 | <0.1% | +20,295 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,875 | $42.9 萬 | <0.1% | +3,875 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,295 | $42.9 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 9,130 | $43.1 萬 | <0.1% | +9,130 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,094 | $43.7 萬 | <0.1% | +2,094 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,344 | $43.8 萬 | <0.1% | +3,344 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,245 | $44.3 萬 | <0.1% | +7,245 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 35,700 | $44.4 萬 | <0.1% | +35,700 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 4,515 | $44.7 萬 | <0.1% | +4,515 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 2,405 | $44.8 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 15,420 | $45.0 萬 | <0.1% | +15,420 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,676 | $45.1 萬 | <0.1% | +1,676 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,031 | $45.2 萬 | <0.1% | +6,031 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,682 | $45.5 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 16,620 | $45.5 萬 | <0.1% | +16,620 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,389 | $46.0 萬 | <0.1% | +5,389 | 新進 | 歷史 |
| MASMasco Corp | COM | 6,394 | $46.4 萬 | <0.1% | +6,394 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 8,665 | $47.1 萬 | <0.1% | +8,665 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,278 | $47.2 萬 | <0.1% | +3,278 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,987 | $47.2 萬 | <0.1% | +7,987 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 7,816 | $47.3 萬 | <0.1% | +7,816 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 30,917 | $47.5 萬 | <0.1% | +30,917 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,562 | $47.6 萬 | <0.1% | +3,562 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,844 | $47.8 萬 | <0.1% | +12,844 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,010 | $47.9 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,658 | $48.0 萬 | <0.1% | +2,658 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,726 | $48.0 萬 | <0.1% | +3,726 | 新進 | 歷史 |
| BALLBALL Corp | COM | 8,717 | $48.1 萬 | <0.1% | +8,717 | 新進 | 歷史 |
| KEYKeycorp | COM | 28,057 | $48.1 萬 | <0.1% | +28,057 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,380 | $48.3 萬 | <0.1% | +3,380 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 3,935 | $48.4 萬 | <0.1% | +3,935 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,902 | $48.6 萬 | <0.1% | +7,902 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,172 | $48.7 萬 | <0.1% | +4,172 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,321 | $48.7 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 17,548 | $48.9 萬 | <0.1% | −55,541−76.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,338 | $48.9 萬 | <0.1% | +2,338 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,701 | $49.1 萬 | <0.1% | +5,701 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 4,876 | $49.1 萬 | <0.1% | +4,876 | 新進 | 歷史 |
| DGDollar General Corp | COM | 6,510 | $49.4 萬 | <0.1% | +6,510 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,238 | $49.5 萬 | <0.1% | +2,238 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 8,627 | $49.6 萬 | <0.1% | +8,627 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,586 | $49.6 萬 | <0.1% | +4,586 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,707 | $49.7 萬 | <0.1% | +1,707 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,364 | $49.8 萬 | <0.1% | +4,364 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 7,600 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 6,648 | $50.4 萬 | <0.1% | +6,648 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,397 | $50.6 萬 | <0.1% | +1,397 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,176 | $50.7 萬 | <0.1% | +7,176 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,912 | $50.7 萬 | <0.1% | +5,912 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,191 | $51.0 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 17,639 | $51.2 萬 | <0.1% | +17,639 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,395 | $51.2 萬 | <0.1% | +3,395 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,836 | $51.3 萬 | <0.1% | +6,836 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 7,134 | $51.4 萬 | <0.1% | +7,134 | 新進 | 歷史 |
| NINisource Inc. | COM | 14,075 | $51.7 萬 | <0.1% | +14,075 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,714 | $52.0 萬 | <0.1% | +6,714 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 9,742 | $52.4 萬 | <0.1% | +9,742 | 新進 | 歷史 |
| TRUTransUnion | COM | 5,658 | $52.5 萬 | <0.1% | +5,658 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,550 | $52.6 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,998 | $52.8 萬 | <0.1% | +2,998 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,903 | $53.1 萬 | <0.1% | +5,903 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,865 | $53.2 萬 | <0.1% | +1,865 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,118 | $53.7 萬 | <0.1% | +1,118 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,228 | $53.8 萬 | <0.1% | +6,228 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,738 | $53.8 萬 | <0.1% | +3,738 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 2,617 | $54.2 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 2,088 | $54.5 萬 | <0.1% | +2,088 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 8,892 | $54.6 萬 | <0.1% | +8,892 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,056 | $54.6 萬 | <0.1% | +6,056 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,419 | $54.7 萬 | <0.1% | +21,419 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 12,841 | $55.0 萬 | <0.1% | +4,743+58.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,567 | $55.1 萬 | <0.1% | +3,567 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,029 | $55.4 萬 | <0.1% | +6,029 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,467 | $55.5 萬 | <0.1% | +2,467 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,948 | $56.2 萬 | <0.1% | +10,948 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,050 | $56.5 萬 | <0.1% | +3,050 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 1,472 | $56.9 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,447 | $57.1 萬 | <0.1% | +17,447 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,166 | $57.1 萬 | <0.1% | +6,166 | 新進 | 歷史 |
| LIILennox International Inc | COM | 938 | $57.2 萬 | <0.1% | +938 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,545 | $57.5 萬 | <0.1% | +7,545 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 36,327 | $57.6 萬 | <0.1% | −221,560−85.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,781 | $57.8 萬 | <0.1% | +7,781 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,364 | $58.5 萬 | <0.1% | +13,364 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,198 | $58.7 萬 | <0.1% | +7,198 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 15,805 | $58.9 萬 | <0.1% | +15,805 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,578 | $59.1 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 10,146 | $59.4 萬 | <0.1% | +10,146 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 4,733 | $59.6 萬 | <0.1% | +4,733 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,371 | $59.6 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,052 | $59.6 萬 | <0.1% | +3,052 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 10,287 | $60.2 萬 | <0.1% | +10,287 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,728 | $60.5 萬 | <0.1% | +3,728 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,336 | $60.6 萬 | <0.1% | +1,336 | 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 |