13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000899051
申报总市值
US$100.1亿
US$100.1亿
597 檔
13.0%
Allstate CORP 在 Q3 2025 季度的美股仓位总计估值为 US$100.1亿，分散于 597 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Allstate CORP 操作展现出积极扩展与加仓意向。本季共新建仓 29 个新仓位，并对 102 个既有持股进行加仓（合计增持 131 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Allstate CORP 的前 5 大核心持股（包含 IGSB, SPY, HYG 等）合计占整体申报市值的 13.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 597 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.31% | +2.00% | +41.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.60% | -0.62% | +438.99% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.71% | -1.18% | +823.56% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.53% | -0.26% | +75.03% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.48% | +1.92% | +44.16% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.99% | -2.11% | EXIT | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | -0.29% | +1731.61% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.31% | +0.52% | +32.93% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 3.15% | -0.18% | +1753.66% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.42% | +1721.46% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.03% | -0.01% | +99.39% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.68% | +0.79% | -63.79% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.31% | +0.19% | — | |
| 14 | LIF | Life360 Inc | 股票-其他 | 1.76% | +0.08% | — | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.74% | +0.19% | +1747.36% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.22% | +1701.94% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.23% | +0.08% | +1725.65% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | -0.14% | +1758.08% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.12% | +0.59% | +2.26% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 1.07% | -0.04% | +1744.91% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | -0.18% | +1751.82% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.06% | +1749.23% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.69% | -0.13% | +46.50% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.63% | -0.16% | -52.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +1702.59% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.10% | +1665.98% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.04% | +1643.34% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | -0.19% | +1685.73% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.42% | -0.06% | +257.78% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.18% | +1745.58% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | -0.11% | +1805.39% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.04% | +1710.32% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.38% | -0.13% | +1736.88% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | -0.01% | +1554.70% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | -0.09% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.15% | +2438.28% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | -0.05% | +1760.14% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.34% | +0.05% | +1710.01% | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 0.33% | -0.12% | +2109.02% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | +0.04% | +2645.76% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | -0.02% | +1859.52% | |
| 42 | GE | General Electric | 股票-工业 | 0.27% | +0.05% | +2251.72% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.26% | +0.12% | +1783.10% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.25% | -0.11% | +1942.24% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.23% | +0.14% | +1628.83% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | -0.08% | +1563.57% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | -0.01% | +1753.28% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | +0.02% | +1698.21% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | +0.55% | +2094.51% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | -0.01% | +2087.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.5% | +823.56% | 加仓 |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +2.1% | +99.39% | 加仓 |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +1.9% | +41.03% | 加仓 |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +1.7% | — | 加仓 |
| 5 | NVDA | Nvidia CORP | +1.1% | +1731.61% | 加仓 |
| 6 | LIF | Life360 Inc | +0.9% | — | 不变 |
| 7 | IWB | Ishares Russell 1000 ETF | +0.9% | +1077.75% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.5% | +1725.65% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | +1721.46% | 加仓 |
| 10 | MBB | Ishares Mbs ETF | +0.3% | +46.50% | 加仓 |
| 11 | TSLA | Tesla Inc | +0.3% | +1744.91% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +438.99% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +1758.08% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +1751.82% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.2% | +1710.32% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +2438.28% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +2094.51% | 加仓 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +1565.59% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +2645.76% | 加仓 |
| 20 | GE | General Electric | +0.1% | +2251.72% | 加仓 |
| 21 | APP | Applovin Corp-class A | +0.1% | — | 加仓 |
| 22 | MRVL | Marvell Technology Inc | +0.1% | — | 加仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | +1922.64% | 加仓 |
| 24 | ANET | Arista Networks Inc | +0.1% | — | 加仓 |
| 25 | BLK | Blackrock Inc | +0.1% | +1739.38% | 加仓 |
| 26 | MU | Micron Technology Inc | +0.1% | +1842.98% | 加仓 |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | — | 减仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +1701.94% | 加仓 |
| 29 | NOW | Servicenow Inc | +0.1% | +1698.82% | 加仓 |
| 30 | GEV | GE Vernova Inc | +0.1% | +1656.57% | 加仓 |
| 31 | KKR | Kkr & Co Inc | +0.1% | — | 加仓 |
| 32 | MS | Morgan Stanley | 0% | +1475.71% | 加仓 |
| 33 | TJX | Tjx Companies Inc | 0% | +1687.54% | 加仓 |
| 34 | LRCX | Lam Research CORP | 0% | +1672.54% | 减仓 |
| 35 | COP | Conocophillips | 0% | +1461.49% | 加仓 |
| 36 | CEG | Constellation Energy | 0% | +1656.81% | 加仓 |
| 37 | MCO | Moody's CORP | 0% | — | 加仓 |
| 38 | TFC | Truist Financial CORP | 0% | — | 加仓 |
| 39 | MAR | Marriott International -cl A | 0% | — | 加仓 |
| 40 | EMR | Emerson Electric Co | 0% | — | 加仓 |
| 41 | INTC | Intel CORP | 0% | — | 加仓 |
| 42 | AMAT | Applied Materials Inc | 0% | +2131.51% | 加仓 |
| 43 | RBLX | Roblox CORP -class A | 0% | — | 加仓 |
| 44 | GD | General Dynamics CORP | 0% | — | 加仓 |
| 45 | WMB | Williams Cos Inc | 0% | — | 加仓 |
| 46 | COIN | Coinbase Global Inc -class A | 0% | — | 加仓 |
| 47 | GLW | Corning Inc | 0% | — | 加仓 |
| 48 | XEL | Xcel Energy Inc | 0% | — | 加仓 |
| 49 | CVNA | Carvana Co | 0% | — | 加仓 |
| 50 | INTU | Intuit Inc | 0% | +1710.30% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Allstate CORP 在 Q3 2025 季度的美股持仓总市值约为 US$100.1亿，共申报了 597 个公开持股仓位。
在 Q3 2025 季度，Allstate CORP 按市值排列的前三大核心持股分别为：IGSB (8.3%)、SPY (6.6%)、HYG (5.7%)。其中最大持股仓位 IGSB 占据整体投资组合约 8.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EFA
市值: US$1605.3万
本季最大获利了结 / 清仓标的
SBRA
前期市值: US$204.2万
在 Q3 2025 季度中，Allstate CORP 共进行了 199 项持仓异动，包含新建仓 29 个仓位、加仓 102 个仓位、减仓 61 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 EFA。 本季清仓仓位包含 SBRA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。