Allstate Corp
- SEC CIK
- 0000899051
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 612
- 較 2025 年第 3 季 +15
- 總值
- $73.2 億
- 較 2025 年第 3 季 +$29.4 億 (+67.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,329 | $28.0 萬 | <0.1% | +5,760+54.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 2,630 | $29.9 萬 | <0.1% | +748+39.7% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 35,919 | $30.0 萬 | <0.1% | +35,919 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,624 | $30.1 萬 | <0.1% | −8,176−63.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,150 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 7,756 | $30.7 萬 | <0.1% | +1,569+25.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,992 | $31.3 萬 | <0.1% | +11,992 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,107 | $33.8 萬 | <0.1% | +2,107 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $35.5 萬 | <0.1% | −150−16.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,300 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 3,991 | $44.7 萬 | <0.1% | +1,685+73.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,571 | $44.7 萬 | <0.1% | +4,578+91.7% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 15,953 | $45.0 萬 | <0.1% | +15,953 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 19,070 | $45.2 萬 | <0.1% | +7,301+62.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,011 | $46.0 萬 | <0.1% | +898+80.7% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 10,103 | $47.5 萬 | <0.1% | +10,103 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 20,607 | $47.8 萬 | <0.1% | +20,607 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 13,358 | $48.2 萬 | <0.1% | +3,589+36.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,785 | $48.2 萬 | <0.1% | +1,926+67.4% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 25,999 | $49.2 萬 | <0.1% | +25,999 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,002 | $52.1 萬 | <0.1% | +988+49.1% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,870 | $53.6 萬 | <0.1% | +899+92.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 18,361 | $55.4 萬 | <0.1% | +7,128+63.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,922 | $55.8 萬 | <0.1% | +581+43.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,979 | $56.6 萬 | <0.1% | +5,979 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,761 | $58.0 萬 | <0.1% | +3,402+53.5% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 18,766 | $58.1 萬 | <0.1% | +18,766 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,244 | $58.2 萬 | <0.1% | +7,297+91.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,279 | $59.0 萬 | <0.1% | +2,517+91.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,950 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 3,793 | $59.2 萬 | <0.1% | +1,218+47.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,000 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 8,421 | $60.4 萬 | <0.1% | +8,421 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,021 | $62.0 萬 | <0.1% | +2,291+61.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,488 | $62.8 萬 | <0.1% | +2,282+54.3% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 36,210 | $62.9 萬 | <0.1% | +24,148+200.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 49,494 | $63.6 萬 | <0.1% | +31,539+175.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,789 | $63.8 萬 | <0.1% | +3,734+92.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 82,418 | $66.5 萬 | <0.1% | +42,180+104.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,180 | $66.6 萬 | <0.1% | +2,111+102.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 9,563 | $68.9 萬 | <0.1% | +807+9.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,964 | $69.2 萬 | <0.1% | +4,698+89.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 18,136 | $69.6 萬 | <0.1% | +8,671+91.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,429 | $70.8 萬 | <0.1% | +1,950+43.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 37,162 | $71.0 萬 | <0.1% | +18,192+95.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,256 | $71.8 萬 | <0.1% | +3,020+135.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,530 | $73.1 萬 | <0.1% | +1,162+84.9% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 42,032 | $73.1 萬 | <0.1% | +26,784+175.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,520 | $73.2 萬 | <0.1% | +3,749+29.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,079 | $74.0 萬 | <0.1% | +1,443+88.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 11,783 | $74.8 萬 | <0.1% | +6,215+111.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,309 | $75.2 萬 | <0.1% | +3,660+100.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,294 | $76.4 萬 | <0.1% | +1,660+63.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,934 | $77.7 萬 | <0.1% | +8,720+94.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,004 | $78.3 萬 | <0.1% | +3,643+83.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 24,517 | $78.7 萬 | <0.1% | −4,266−14.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,471 | $79.9 萬 | <0.1% | +4,581+93.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,383 | $80.3 萬 | <0.1% | +1,089+84.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,547 | $81.5 萬 | <0.1% | +1,200+89.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,486 | $82.8 萬 | <0.1% | +3,516+58.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 9,952 | $83.8 萬 | <0.1% | +4,837+94.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,459 | $84.0 萬 | <0.1% | +1,560+82.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 8,332 | $84.0 萬 | <0.1% | +3,794+83.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,032 | $84.7 萬 | <0.1% | +981+93.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 32,875 | $85.9 萬 | <0.1% | +24,749+304.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,805 | $87.6 萬 | <0.1% | +858+90.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,823 | $87.7 萬 | <0.1% | +3,376+233.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 13,553 | $88.0 萬 | <0.1% | +9,609+243.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 16,620 | $88.0 萬 | <0.1% | +7,478+81.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,063 | $88.6 萬 | <0.1% | +1,773+77.4% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 64,736 | $88.6 萬 | <0.1% | +41,252+175.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,005 | $88.7 萬 | <0.1% | +6,454+98.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,271 | $88.9 萬 | <0.1% | +4,100+98.3% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 11,282 | $89.4 萬 | <0.1% | +5,780+105.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 97,181 | $89.6 萬 | <0.1% | +52,922+119.6% | 加碼 | 歷史 |
| ACMAecom | COM | 9,467 | $90.2 萬 | <0.1% | +5,763+155.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,759 | $90.9 萬 | <0.1% | +6,182+110.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,768 | $91.2 萬 | <0.1% | +4,438+102.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,265 | $91.4 萬 | <0.1% | +5,410+111.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,619 | $91.4 萬 | <0.1% | +2,245+94.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 10,626 | $92.6 萬 | <0.1% | +5,160+94.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,904 | $93.1 萬 | <0.1% | +6,888+98.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,975 | $95.1 萬 | <0.1% | +2,883+93.2% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 13,340 | $95.5 萬 | <0.1% | +13,340 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 27,022 | $95.8 萬 | <0.1% | +16,344+153.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 20,148 | $96.0 萬 | <0.1% | +9,972+98.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,067 | $99.2 萬 | <0.1% | +1,517+97.9% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 41,616 | $99.8 萬 | <0.1% | +26,519+175.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 22,323 | $100.2 萬 | <0.1% | +22,323 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,044 | $100.7 萬 | <0.1% | +8,279+94.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,154 | $101.5 萬 | <0.1% | +3,786+112.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,001 | $101.8 萬 | <0.1% | +1,721+134.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 20,038 | $103.6 萬 | <0.1% | +10,177+103.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,252 | $106.3 萬 | <0.1% | +4,767+86.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 16,522 | $106.3 萬 | <0.1% | +8,723+111.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,478 | $106.5 萬 | <0.1% | +3,071+127.6% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 29,464 | $106.5 萬 | <0.1% | +29,464 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 15,504 | $107.0 萬 | <0.1% | +8,417+118.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 48,113 | $107.6 萬 | <0.1% | +25,628+114.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 171,930 | $1,605 萬 | 0.4% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 12,047 | $133.6 萬 | <0.1% | – |
| KKellanova | Stock | 9,965 | $81.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $67.8 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,850 | $40.3 萬 | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 10,705 | $37.8 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 17,936 | $32.3 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5,643 | $22.9 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,064 | $13.4 萬 | <0.1% | 歷史 |