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Allstate Corp

SEC CIK
0000899051
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,338
較 2026 年第 1 季 +214
總值
$100.1 億
較 2026 年第 1 季 +$6.62 億 (+7.1%)
申報日
2026/8/13
SEC
Allstate Corp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TWTradeweb Markets Inc.Stock2,650$26.4 萬<0.1%−11,495−81.3%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM20,521$26.5 萬<0.1%+20,521新進歷史
JBSSSanfilippo John B & Son IncCOM3,083$26.5 萬<0.1%+3,083新進歷史
SWKStanley Black & Decker, Inc.COM2,826$26.6 萬<0.1%+2,826新進歷史
DAVEDave Inc.CLASS A COM NEW715$26.6 萬<0.1%−1,962−73.3%減碼歷史
TXG10x Genomics, Inc.CL A COM6,963$26.7 萬<0.1%+6,963新進歷史
JBIJanus International Group, Inc.COMMON STOCK48,314$26.8 萬<0.1%+15,214+46.0%加碼歷史
VERAVera Therapeutics, Inc.CL A6,263$26.9 萬<0.1%+6,263新進歷史
GERNGeron CorpCOM210,185$26.9 萬<0.1%+210,185新進歷史
TWSTTwist Bioscience CorpCOM2,623$27.0 萬<0.1%+2,623新進歷史
EXEExpand Energy CorpCOM2,961$27.0 萬<0.1%−22,287−88.3%減碼歷史
AEVAAeva Technologies, Inc.COM NEW9,509$27.3 萬<0.1%+9,509新進歷史
SMRNuscale Power CorpCL A COM27,300$27.4 萬<0.1%+27,300新進歷史
TEAMAtlassian CorpCL A3,529$27.5 萬<0.1%−21,342−85.8%減碼歷史
VRDNViridian Therapeutics, Inc.COM14,955$27.5 萬<0.1%+14,955新進歷史
THOThor Industries IncCOM3,670$27.6 萬<0.1%+3,670新進歷史
ALKAlaska Air Group, Inc.COM5,296$27.6 萬<0.1%+5,296新進歷史
AINAlbany International CorpCL A3,739$27.9 萬<0.1%+3,739新進歷史
BURBurford Capital LtdORD SHS67,962$27.9 萬<0.1%+67,962新進歷史
OSISOsi Systems IncCOM1,280$28.0 萬<0.1%+1,280新進歷史
ERIIEnergy Recovery, Inc.COM31,153$28.1 萬<0.1%+31,153新進歷史
ACIWAci Worldwide, Inc.Stock5,639$28.4 萬<0.1%+5,639新進歷史
iShares Tr464287788U.S. FINLS ETF2,226$28.4 萬<0.1%−3,774−62.9%減碼–
CZRCaesars Entertainment, Inc.COM9,410$28.4 萬<0.1%+9,410新進歷史
JANXJanux Therapeutics, Inc.COM18,500$28.4 萬<0.1%+18,500新進歷史
NVCRNovoCure LtdORD SHS18,786$28.5 萬<0.1%+18,786新進歷史
FUBOFuboTV Inc.COM NEW CL A31,129$28.6 萬<0.1%+31,129新進歷史
MDXGMimedx Group, Inc.COM75,153$28.9 萬<0.1%+75,153新進歷史
SLDESlide Insurance Holdings, Inc.COM15,008$29.1 萬<0.1%+4,513+43.0%加碼歷史
KYMRKymera Therapeutics, Inc.COM2,536$29.1 萬<0.1%+2,536新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW7,848$29.2 萬<0.1%+7,848新進歷史
SOUNSoundhound AI, Inc.CLASS A COM45,193$29.2 萬<0.1%+45,193新進歷史
PSKYParamount Skydance CorpCOM CL B29,697$29.3 萬<0.1%−35,762−54.6%減碼歷史
WVEWave Life Sciences, Inc.SHS50,565$29.4 萬<0.1%+50,565新進歷史
CASHPathward Financial, Inc.COM3,380$29.4 萬<0.1%+3,380新進歷史
TLRYTilray Brands, Inc.COM65,636$29.5 萬<0.1%+8,909+15.7%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK33,197$29.6 萬<0.1%+33,197新進歷史
TICTIC Solutions, Inc.COM36,830$29.8 萬<0.1%+36,830新進歷史
LBRDALiberty Broadband CorpCOM SER A8,995$29.9 萬<0.1%+8,995新進歷史
AAPAdvance Auto Parts IncCOM4,813$29.9 萬<0.1%+4,813新進歷史
KRMNKarman Holdings Inc.COMMON STOCK6,018$30.0 萬<0.1%+271+4.7%加碼歷史
LXPLXP Industrial TrustCOM5,620$30.3 萬<0.1%−2,053−26.8%減碼歷史
DCHDauch CorpCOM56,058$30.4 萬<0.1%+777+1.4%加碼歷史
PLABPhotronics IncCOM9,382$30.5 萬<0.1%+90+1.0%加碼歷史
TRSTrimas CorpCOM NEW6,903$31.1 萬<0.1%+6,903新進歷史
RHIRobert Half Inc.COM10,228$31.4 萬<0.1%+10,228新進歷史
MAXMediaAlpha, Inc.CL A25,287$31.8 萬<0.1%+25,287新進歷史
YEXTYext, Inc.COM68,081$31.8 萬<0.1%+68,081新進歷史
GOLDGold.com, Inc.COM7,702$32.0 萬<0.1%+20+0.3%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A13,223$32.1 萬<0.1%−49,160−78.8%減碼歷史
IVTInvenTrust Properties Corp.COM NEW9,074$32.1 萬<0.1%−3,302−26.7%減碼歷史
SPXCSPX Technologies, Inc.COM1,334$32.7 萬<0.1%+1,334新進歷史
VITLVital Farms, Inc.COM28,150$32.7 萬<0.1%+28,150新進歷史
KODKodiak Sciences Inc.COM8,409$32.8 萬<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock2,638$32.8 萬<0.1%+2,638新進歷史
JBTMJBT Marel CorpCOM2,266$32.9 萬<0.1%+2,266新進歷史
HRHealthcare Realty Trust IncCL A COM16,448$33.2 萬<0.1%−5,400−24.7%減碼歷史
SIGSignet Jewelers LtdSHS3,853$33.2 萬<0.1%+3,853新進歷史
YOUClear Secure, Inc.COM CL A5,964$33.2 萬<0.1%+5,964新進歷史
SKYTSkyWater Technology, LLCCOM9,579$33.4 萬<0.1%00.0%不變歷史
SPFISouth Plains Financial, Inc.COM7,751$33.4 萬<0.1%+7,751新進歷史
CXMSprinklr, Inc.CL A64,923$33.5 萬<0.1%+64,923新進歷史
UMBFUmb Financial CorpCOM2,360$33.7 萬<0.1%−22,027−90.3%減碼歷史
FORMFormfactor IncCOM2,110$33.7 萬<0.1%−8,732−80.5%減碼歷史
MIRMirion Technologies, Inc.COM CL A18,896$33.9 萬<0.1%+18,896新進歷史
PRAAPra Group IncCOM17,874$33.9 萬<0.1%−19,609−52.3%減碼歷史
ABRArbor Realty Trust IncCOM62,671$34.0 萬<0.1%+62,671新進歷史
SRRKScholar Rock Holding CorpCOM6,179$34.0 萬<0.1%+6,179新進歷史
AXSMAxsome Therapeutics, Inc.COM1,408$34.5 萬<0.1%−7,368−84.0%減碼歷史
AEBIAebi Schmidt Holding AGCOM27,486$34.5 萬<0.1%+47+0.2%加碼歷史
MWAMueller Water Products, Inc.COM SER A13,422$34.7 萬<0.1%+856+6.8%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C3,287$34.7 萬<0.1%+3,287新進歷史
SLABSilicon Laboratories Inc.Stock1,593$34.8 萬<0.1%−5,695−78.1%減碼歷史
APGEApogee Therapeutics, Inc.COM2,636$35.0 萬<0.1%+2,636新進歷史
TNETTrinet Group, Inc.COM7,070$35.0 萬<0.1%+7,070新進歷史
LMNDLemonade, Inc.Stock5,383$35.0 萬<0.1%+5,383新進歷史
AGIOAgios Pharmaceuticals, Inc.COM9,485$35.2 萬<0.1%+9,485新進歷史
ACHRArcher Aviation Inc.Stock74,440$35.2 萬<0.1%−83,993−53.0%減碼歷史
GTLSChart Industries IncCOM1,692$35.4 萬<0.1%−4,262−71.6%減碼歷史
CURBCurbline Properties Corp.COM11,680$35.5 萬<0.1%−4,265−26.7%減碼歷史
IMSRTerrestrial Energy Inc.COM SHS50,205$35.5 萬<0.1%+50,205新進歷史
SDGRSchrodinger, Inc.COM21,885$35.6 萬<0.1%+21,885新進歷史
PWPPerella Weinberg PartnersCLASS A COM22,298$35.6 萬<0.1%+22,298新進歷史
PTCPTC Inc.Stock3,135$35.6 萬<0.1%−18,846−85.7%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM32,875$35.7 萬<0.1%+188+0.6%加碼歷史
CRSRCorsair Gaming, Inc.COM36,898$35.7 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock53,416$35.7 萬<0.1%+2,433+4.8%加碼歷史
ALGTAllegiant Travel COCOM3,043$35.8 萬<0.1%+12+0.4%加碼歷史
UFPIUfp Industries IncCOM3,947$35.8 萬<0.1%−4,748−54.6%減碼歷史
VIAVia Transportation, Inc.COM CL A19,803$35.9 萬<0.1%+19,803新進歷史
GTLBGitlab Inc.CLASS A COM11,781$36.0 萬<0.1%+11,781新進歷史
CVLTCommvault Systems IncCOM2,556$36.2 萬<0.1%−13,474−84.1%減碼歷史
RELYRemitly Global, Inc.COM16,201$36.3 萬<0.1%+16,201新進歷史
ADNTAdient plcStock19,792$36.4 萬<0.1%+123+0.6%加碼歷史
ICFIICF International, Inc.Stock5,006$36.5 萬<0.1%+5,006新進歷史
WGOWinnebago Industries IncCOM11,754$36.7 萬<0.1%+11,754新進歷史
PFGCPerformance Food Group CoCOM3,293$36.8 萬<0.1%+3,293新進歷史
CERTCertara, Inc.COM56,991$37.3 萬<0.1%+56,991新進歷史
ALHCAlignment Healthcare, Inc.COM15,740$37.5 萬<0.1%+15,740新進歷史
OXMOxford Industries IncCOM10,769$37.6 萬<0.1%−115−1.1%減碼歷史

2026 年第 1 季之後清倉(113 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

Allstate Corp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464287622RUS 1000 ETF552,584$1.97 億2.1%–
HONHoneywell International IncCOM64,914$1,467 萬0.2%歷史
iShares Core S&P Mid-Cap ETF464287507ETF96,058$648.7 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF32,067$615.1 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,372$541.3 萬0.1%–
RMDResmed IncCOM22,128$496.7 萬0.1%歷史
IAUiShares Gold TrustETF48,252$425.4 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP100,000$423.1 萬<0.1%–
iShares Tr464287721U.S. TECH ETF20,956$380.2 萬<0.1%–
TSCOTractor Supply CoCOM82,287$372.8 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG37,948$356.4 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999129,251$334.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock65,549$307.5 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF14,138$298.5 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF34,700$293.0 萬<0.1%–
CTRACoterra Energy Inc.Stock82,957$291.5 萬<0.1%歷史
ZSZscaler, Inc.Stock20,293$284.7 萬<0.1%歷史
ONBOld National BancorpStock121,390$268.3 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM124,808$266.1 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM91,249$250.3 萬<0.1%歷史
HUBSHubSpot IncCOM10,020$244.6 萬<0.1%歷史
PODDInsulet CorpStock10,876$228.2 萬<0.1%歷史
SFStifel Financial CorpCOM30,581$226.1 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM47,549$217.8 萬<0.1%歷史
LULUlululemon athletica inc.Stock14,114$216.1 萬<0.1%歷史
PNRPENTAIR plcSHS23,971$208.8 萬<0.1%歷史
NVTnVent Electric plcSHS17,298$204.6 萬<0.1%歷史
UBSIUnited Bankshares IncCOM48,991$202.9 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM28,597$197.1 萬<0.1%歷史
FCNFti Consulting, IncCOM11,029$195.0 萬<0.1%歷史
HOLXHologic IncCOM25,334$191.5 萬<0.1%歷史
HASHasbro, Inc.COM18,955$177.4 萬<0.1%歷史
ARAntero Resources CorpCOM39,362$167.1 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM17,464$162.0 萬<0.1%歷史
POOLPool CorpCOM7,893$159.7 萬<0.1%歷史
SNXTD Synnex CorpCOM9,155$154.5 萬<0.1%歷史
SCIService Corp InternationalCOM18,237$150.5 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A63,413$150.0 萬<0.1%歷史
ORIOld Republic International CorpCOM37,460$149.5 萬<0.1%歷史
PATHUiPath, Inc.Stock132,846$147.5 萬<0.1%歷史
CMCCommercial Metals CoStock23,690$145.5 萬<0.1%歷史
MASIMasimo CorpCOM7,898$140.5 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM10,061$137.9 萬<0.1%歷史
TXNMTXNM Energy IncCOM23,295$136.2 萬<0.1%歷史
OSKOshkosh CorpCOM9,167$134.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM30,706$134.6 萬<0.1%歷史
KBRKBR, Inc.COM36,242$133.6 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock4,681$129.5 萬<0.1%歷史
WFRDWeatherford International plcORD SHS13,227$125.1 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE8,500$120.9 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM20,394$118.8 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM8,475$116.2 萬<0.1%歷史
AESAES CorpStock81,607$115.0 萬<0.1%歷史
BKHBlack Hills CorpCOM16,213$112.5 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM64,430$110.9 萬<0.1%歷史
UGIUgi CorpStock30,448$110.9 萬<0.1%歷史
LKQLKQ CorpCOM37,595$110.4 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock7,463$107.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A31,683$106.9 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM11,209$105.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock19,575$104.8 萬<0.1%歷史
ERIEErie Indemnity CoCL A4,155$104.4 萬<0.1%歷史
PRIMPrimoris Services CorpStock6,724$96.2 萬<0.1%歷史
MOSMosaic CoCOM37,209$94.9 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM7,047$93.8 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM27,319$92.7 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock3,260$91.4 萬<0.1%歷史
QRVOQorvo, Inc.Stock11,474$88.8 萬<0.1%歷史
SMTCSemtech CorpStock11,193$86.1 萬<0.1%歷史
IDCCInterDigital, Inc.COM2,702$81.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A12,447$80.8 萬<0.1%歷史
SEESealed Air CorpCOM18,999$79.9 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM16,811$75.7 萬<0.1%歷史
EATBrinker International, IncStock5,240$74.8 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM2,724$72.2 萬<0.1%歷史
CNXCNX Resources CorpCOM18,260$70.4 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM5,194$70.3 萬<0.1%歷史
CALXCalix, IncCOM14,033$68.7 萬<0.1%歷史
MMacy's, Inc.COM37,793$68.4 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM32,047$67.0 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW78,056$66.4 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK14,325$66.4 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM45,222$65.4 萬<0.1%歷史
QSQuantumScape CorpCOM CL A102,079$65.1 萬<0.1%歷史
DDSDillard's, Inc.CL A1,132$64.8 萬<0.1%歷史
PIImpinj IncCOM6,253$64.2 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock16,961$64.1 萬<0.1%歷史
SYMSymbotic Inc.Stock11,560$61.5 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW17,413$61.3 萬<0.1%歷史
ONDSOndas Inc.COM NEW67,677$61.2 萬<0.1%歷史
RHRHCOM4,227$59.1 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW30,250$58.2 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF4,660$57.3 萬<0.1%–
OUSTOuster, Inc.COM NEW30,887$56.7 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK59,664$56.2 萬<0.1%歷史
QDELQuidelOrtho CorpCOM32,230$53.0 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM19,471$50.8 萬<0.1%歷史
RITMRithm Capital Corp.REIT53,275$50.5 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM23,185$48.9 萬<0.1%歷史
SEZLSezzle Inc.COM7,698$48.7 萬<0.1%歷史