证券记录 · 已归档季度
ALL
The Allstate Corporation · Financial Services · Insurance - Property & Casualty
25被追踪持有人
0Δ持有人
100.93M持有股份
$21.67B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -2.8% · 净新建仓位 -4.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 693.33K | $153.90M | n/a | −1 |
| Q2 2026 | 164 | -4 | 168.81M | $40.19B | +3 | −8 |
| Q1 2026 | 172 | +1 | 169.75M | $35.21B | +5 | −5 |
| Q4 2025 | 170 | 0 | 183.82M | $38.27B | +2 | −1 |
| Q3 2025 | 25 | 0 | 100.93M | $21.67B | +1 | −2 |
| Q2 2025 | 23 | -2 | 98.24M | $19.78B | n/a | −2 |
| Q1 2025 | 22 | -1 | 38.65M | $8.01B | n/a | −1 |
| Q4 2024 | 23 | 0 | 36.68M | $7.08B | +1 | −1 |
| Q3 2024 | 22 | 0 | 25.98M | $4.92B | n/a | n/a |
| Q2 2024 | 22 | n/a | 28.95M | $4.62B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 33.14M | -0.3% | $7.11B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 22.30M | -1.0% | $4.79B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | T. Rowe Price ✦ | 12.94M | -17.0% | $2.78B | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 11.86M | +0.7% | $2.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 6.94M | +3.3% | $1.48B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 4.48M | n/a | $961.47M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 7 | JPMorgan Chase ✦ | 1.86M | n/a | $399.43M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 8 | Goldman Sachs Group ✦ | 1.68M | n/a | $360.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 1.43M | -13.3% | $304.59M | 0.2% | ▼ Trim | 6 | SEC ↗ ×8 |
| 10 | Fidelity (FMR) ✦ | 1.31M | +1.4% | $280.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 622.47K | +3.9% | $133.61M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 541.33K | -5.5% | $116.20M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 479.03K | +9.3% | $102.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 325.62K | +214.6% | $69.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 281.10K | +128.9% | $60.34M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 237.27K | -40.4% | $50.93M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Markel Group ✦ | 154.55K | 0.0% | $33.17M | 0.3% | Held | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 147.32K | 新增 | $31.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Soros Fund Management ✦ | 70.07K | -1.1% | $15.04M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 46.34K | -88.9% | $9.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | GAMCO Investors ✦ | 42.85K | -2.3% | $9.20M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 21.98K | +89.6% | $4.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 23 | Gotham Asset Management ✦ | 14.86K | +15.2% | $3.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 2.73K | -8.9% | $586,021 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 2.60K | 0.0% | $557,017 | 0.0% | Held | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $31.62M | 0.0% |
已清仓
| Norges Bank | $482.87M | 曾为 0.1% |
| Trian Fund Management | $20.12M | 曾为 0.5% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,660 持有人, 210.86M 股份, $40.51B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 11
Rizzo Mario
Other · 12.83K 股 · $3.41M
Aug 11
Rizzo Mario
Other · 43.40K 股 · $11.46M
Aug 07
Dugenske John E
Other · 3.38K 股 · $912,729
Aug 07
Dugenske John E
Other · 3.90K 股 · $1.06M
Aug 07
Dugenske John E
Other · 25.72K 股 · $6.91M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据