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 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 6,133 | $61.1 萬 | <0.1% | +6,133 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,691 | $61.1 萬 | <0.1% | +21,691 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 10,241 | $61.1 萬 | <0.1% | +10,241 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,975 | $61.2 萬 | <0.1% | +2,975 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,727 | $61.2 萬 | <0.1% | +4,727 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 9,237 | $61.6 萬 | <0.1% | +9,237 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,422 | $61.6 萬 | <0.1% | +19,422 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,332 | $61.8 萬 | <0.1% | +1,332 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,049 | $62.0 萬 | <0.1% | +6,049 | 新進 | 歷史 |
| ESEversource Energy | Stock | 10,927 | $62.8 萬 | <0.1% | +10,927 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 570 | $63.0 萬 | <0.1% | +570 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,719 | $63.1 萬 | <0.1% | +4,719 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 299 | $63.2 萬 | <0.1% | +299 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,562 | $63.5 萬 | <0.1% | +4,562 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 27,266 | $64.1 萬 | <0.1% | +27,266 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,437 | $64.2 萬 | <0.1% | +3,437 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,597 | $64.2 萬 | <0.1% | +7,597 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,538 | $64.4 萬 | <0.1% | +1,538 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3,532 | $64.9 萬 | <0.1% | +3,532 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 3,192 | $65.1 萬 | <0.1% | +3,192 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4,298 | $65.7 萬 | <0.1% | +4,298 | 新進 | 歷史 |
| KKellanova | Stock | 8,161 | $66.1 萬 | <0.1% | +8,161 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 21,975 | $66.2 萬 | <0.1% | +21,975 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,792 | $66.5 萬 | <0.1% | +1,792 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,966 | $66.5 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,329 | $66.9 萬 | <0.1% | +6,329 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,329 | $67.7 萬 | <0.1% | +3,329 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 17,049 | $67.8 萬 | <0.1% | +17,049 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 6,249 | $68.1 萬 | <0.1% | +6,249 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,683 | $68.2 萬 | <0.1% | +3,683 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,688 | $68.7 萬 | <0.1% | +3,688 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3,961 | $68.9 萬 | <0.1% | +3,961 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,961 | $69.2 萬 | <0.1% | +5,961 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 42,974 | $69.9 萬 | <0.1% | +42,974 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,880 | $70.1 萬 | <0.1% | +4,880 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,300 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,156 | $70.6 萬 | <0.1% | +2,156 | 新進 | 歷史 |
| NVRNVR Inc | COM | 87 | $71.2 萬 | <0.1% | +87 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,238 | $71.4 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 8,066 | $71.9 萬 | <0.1% | +8,066 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,233 | $71.9 萬 | <0.1% | +14,233 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,204 | $72.0 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 12,228 | $72.0 萬 | <0.1% | +12,228 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,731 | $72.6 萬 | <0.1% | +68,731 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 26,757 | $72.8 萬 | <0.1% | +26,757 | 新進 | 歷史 |
| PPLPPL Corp | COM | 22,621 | $73.4 萬 | <0.1% | +22,621 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,929 | $73.8 萬 | <0.1% | +5,929 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 428 | $73.9 萬 | <0.1% | +428 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 7,271 | $74.1 萬 | <0.1% | +7,271 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,615 | $74.8 萬 | <0.1% | +6,615 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 11,563 | $75.2 萬 | <0.1% | +11,563 | 新進 | 歷史 |
| HSYHershey Co | COM | 4,471 | $75.7 萬 | <0.1% | +4,471 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 6,271 | $75.7 萬 | <0.1% | +6,271 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 624 | $76.4 萬 | <0.1% | +624 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,767 | $76.7 萬 | <0.1% | +30,767 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,409 | $77.6 萬 | <0.1% | +7,409 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 16,879 | $77.8 萬 | <0.1% | +16,879 | 新進 | 歷史 |
| LLoews Corp | COM | 9,270 | $78.5 萬 | <0.1% | +9,270 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,738 | $78.9 萬 | <0.1% | +7,738 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 4,214 | $79.1 萬 | <0.1% | +4,214 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 10,601 | $79.5 萬 | <0.1% | +10,601 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,694 | $80.0 萬 | <0.1% | +12,694 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,590 | $81.2 萬 | <0.1% | +3,590 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,064 | $81.3 萬 | <0.1% | +5,064 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 14,214 | $82.2 萬 | <0.1% | +14,214 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 15,287 | $82.3 萬 | <0.1% | +15,287 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,843 | $82.4 萬 | <0.1% | +26,843 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 38,651 | $82.5 萬 | <0.1% | +38,651 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,186 | $82.6 萬 | <0.1% | +4,186 | 新進 | 歷史 |
| STTState Street Corp | COM | 8,472 | $83.2 萬 | <0.1% | +8,472 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 20,777 | $83.4 萬 | <0.1% | +20,777 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 7,209 | $83.6 萬 | <0.1% | +7,209 | 新進 | 歷史 |
| NUENucor Corp | COM | 7,175 | $83.7 萬 | <0.1% | +7,175 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,815 | $83.8 萬 | <0.1% | +19,815 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,133 | $84.4 萬 | <0.1% | +7,133 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,427 | $84.4 萬 | <0.1% | +1,427 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 15,975 | $84.8 萬 | <0.1% | +15,975 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,686 | $86.1 萬 | <0.1% | +7,686 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,142 | $86.9 萬 | <0.1% | +12,142 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,280 | $87.0 萬 | <0.1% | +7,280 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 2,582 | $87.1 萬 | <0.1% | +2,582 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,341 | $87.5 萬 | <0.1% | +5,341 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 20,952 | $88.1 萬 | <0.1% | +8,540+68.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,370 | $88.8 萬 | <0.1% | +4,370 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 14,333 | $88.8 萬 | <0.1% | +14,333 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,728 | $89.0 萬 | <0.1% | +5,728 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 44,207 | $89.2 萬 | <0.1% | +44,207 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,798 | $89.4 萬 | <0.1% | +3,798 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 8,513 | $89.5 萬 | <0.1% | +8,513 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,614 | $90.4 萬 | <0.1% | +9,614 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3,567 | $90.5 萬 | <0.1% | +3,567 | 新進 | 歷史 |
| HPQHP Inc | Stock | 27,940 | $91.2 萬 | <0.1% | +27,940 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 11,850 | $92.2 萬 | <0.1% | +11,850 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,085 | $92.2 萬 | <0.1% | +16,085 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,957 | $93.2 萬 | <0.1% | +4,957 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,523 | $93.3 萬 | <0.1% | +4,523 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 3,676 | $93.7 萬 | <0.1% | +3,676 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,815 | $93.7 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| EIXEdison International | Stock | 11,743 | $93.8 萬 | <0.1% | +11,743 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,746 | $94.1 萬 | <0.1% | +2,746 | 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 |