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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 4,216 | $107.6 萬 | <0.1% | +2,067+96.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,736 | $107.6 萬 | <0.1% | +8,043+104.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,400 | $108.2 萬 | <0.1% | +13,400 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 28,373 | $109.6 萬 | <0.1% | +15,479+120.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 13,383 | $109.7 萬 | <0.1% | +5,715+74.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 54,260 | $110.0 萬 | <0.1% | +14,099+35.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 32,139 | $110.8 萬 | <0.1% | +15,506+93.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 12,928 | $110.9 萬 | <0.1% | +5,898+83.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,411 | $111.4 萬 | <0.1% | +10,682+109.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,650 | $111.5 萬 | <0.1% | −8,893−50.7% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 6,115 | $111.6 萬 | <0.1% | +2,848+87.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 26,330 | $114.1 萬 | <0.1% | +13,784+109.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,648 | $114.7 萬 | <0.1% | +8,175+86.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 13,359 | $115.5 萬 | <0.1% | +6,890+106.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,791 | $116.0 萬 | <0.1% | +9,436+91.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,500 | $116.2 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 49,761 | $116.3 萬 | <0.1% | +25,438+104.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 65,632 | $116.4 萬 | <0.1% | +38,916+145.7% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,730 | $116.6 萬 | <0.1% | +10,730 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,891 | $117.8 萬 | <0.1% | +4,474+101.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 11,318 | $117.9 萬 | <0.1% | +5,269+87.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 40,297 | $117.9 萬 | <0.1% | +21,472+114.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 29,560 | $118.8 萬 | <0.1% | +15,082+104.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 12,047 | $119.0 萬 | <0.1% | +6,189+105.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 15,976 | $119.0 萬 | <0.1% | +8,115+103.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 43,788 | $119.1 萬 | <0.1% | +21,689+98.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 60,572 | $119.4 萬 | <0.1% | +31,499+108.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,510 | $120.0 萬 | <0.1% | +6,607+74.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 46,559 | $120.5 萬 | <0.1% | +24,094+107.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 22,025 | $121.6 萬 | <0.1% | +10,561+92.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,962 | $122.3 萬 | <0.1% | +8,906+98.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,850 | $122.9 萬 | <0.1% | +4,336+96.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,014 | $123.6 萬 | <0.1% | +6,823+94.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 20,755 | $124.6 萬 | <0.1% | +10,783+108.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 171 | $124.7 萬 | <0.1% | +69+67.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,629 | $125.1 萬 | <0.1% | +1,831+101.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,584 | $125.2 萬 | <0.1% | +8,976+93.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,079 | $125.4 萬 | <0.1% | +3,258+115.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 587 | $126.0 萬 | <0.1% | +275+88.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,126 | $127.0 萬 | <0.1% | +7,052+99.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,571 | $127.4 萬 | <0.1% | +9,352+113.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 53,799 | $127.4 萬 | <0.1% | +24,878+86.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,603 | $127.6 萬 | <0.1% | +16,830+100.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,449 | $127.8 萬 | <0.1% | +2,343+111.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TRMBTrimble Inc. | COM | 16,318 | $127.9 萬 | <0.1% | +7,251+80.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 16,918 | $128.7 萬 | <0.1% | +8,755+107.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,473 | $129.2 萬 | <0.1% | +2,270+103.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,328 | $130.2 萬 | <0.1% | +1,985+84.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 36,724 | $130.4 萬 | <0.1% | +18,868+105.7% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 67,423 | $130.5 萬 | <0.1% | +67,423 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 18,040 | $131.8 萬 | <0.1% | +11,655+182.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,333 | $132.2 萬 | <0.1% | +3,130+97.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,296 | $133.7 萬 | <0.1% | +2,674+102.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 9,996 | $136.1 萬 | <0.1% | +4,827+93.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,095 | $137.7 萬 | <0.1% | +5,484+97.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,522 | $138.4 萬 | <0.1% | +6,095+82.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,270 | $138.6 萬 | <0.1% | +6,821+153.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,671 | $139.4 萬 | <0.1% | +4,550+110.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 20,040 | $140.1 萬 | <0.1% | +9,210+85.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,611 | $143.2 萬 | <0.1% | +5,806+152.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,712 | $144.1 萬 | <0.1% | +2,842+99.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 34,527 | $144.2 萬 | <0.1% | +16,794+94.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,599 | $144.2 萬 | <0.1% | +16,599 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 36,749 | $144.8 萬 | <0.1% | +19,482+112.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,265 | $144.9 萬 | <0.1% | +2,694+104.8% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 37,542 | $145.2 萬 | <0.1% | +19,368+106.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22,354 | $145.5 萬 | <0.1% | +9,845+78.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,431 | $146.2 萬 | <0.1% | +8,381+92.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,170 | $146.5 萬 | <0.1% | +5,492+96.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,740 | $146.9 萬 | <0.1% | +10,268+108.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 35,823 | $147.4 萬 | <0.1% | +18,473+106.5% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 50,223 | $149.0 萬 | <0.1% | +32,004+175.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,247 | $149.1 萬 | <0.1% | +2,752+110.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,866 | $149.9 萬 | <0.1% | +5,230+92.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,159 | $150.1 萬 | <0.1% | +4,232+107.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,889 | $150.6 萬 | <0.1% | +4,554+105.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,688 | $150.8 萬 | <0.1% | +3,786+77.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,095 | $150.8 萬 | <0.1% | +1,631+111.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,821 | $151.3 萬 | <0.1% | +3,813+95.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 28,136 | $152.4 萬 | <0.1% | +13,250+89.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 14,824 | $152.4 萬 | <0.1% | +6,415+76.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 74,072 | $152.9 萬 | <0.1% | +35,897+94.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 68,885 | $153.5 萬 | <0.1% | +33,010+92.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,001 | $153.8 萬 | <0.1% | +22,118+111.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,261 | $154.1 萬 | <0.1% | −564−8.3% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 58,813 | $154.8 萬 | <0.1% | +32,035+119.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,280 | $156.5 萬 | <0.1% | −12,625−39.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 15,416 | $158.0 萬 | <0.1% | +7,200+87.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,946 | $158.4 萬 | <0.1% | +2,013+104.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,535 | $158.7 萬 | <0.1% | +6,311+87.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,648 | $158.9 萬 | <0.1% | +3,597+88.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 43,470 | $159.4 萬 | <0.1% | +14,491+50.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,929 | $159.5 萬 | <0.1% | +4,413+97.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 23,968 | $160.6 萬 | <0.1% | +12,492+108.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 66,382 | $161.0 萬 | <0.1% | +32,225+94.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 100,345 | $161.4 萬 | <0.1% | +57,528+134.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,646 | $161.9 萬 | <0.1% | +1,861+104.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,500 | $163.1 萬 | <0.1% | +2,863+78.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 27,326 | $164.0 萬 | <0.1% | +13,242+94.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,344 | $165.0 萬 | <0.1% | +2,348+117.6% | 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 |