ALLSTATE CORP
NORTHBROOK IL · SEC CIK 0000899051
$100.14亿2026Q2 申报市值
1,338持仓数
41.4%前十大占比 · 第一大 10.2%
319 / 113新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IGSB 加仓+$2.20亿
IGIB 加仓+$2.09亿
MUB 加仓+$8,981.44万
IGLB 加仓+$6,949.29万
USHY 加仓+$6,197.77万
2026Q2 卖出最多 按季末市值估算
IWB 清仓-$1.97亿
HYG 减仓-$1.08亿
SUB 减仓-$1.07亿
SPY 减仓-$6,702.04万
NVDA 减仓-$4,752.28万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES:RUSS 1000 ETF | $0 | 0.00% | 0 | -552,584 | -100.0% | -$1.97亿 | 清仓 |
| — | HONEYWELL INTERNATIONAL ORD | $0 | 0.00% | 0 | -64,914 | -100.0% | -$1,467.25万 | 清仓 |
| IJH | ISHARES:CORE S&P MD-CP | $0 | 0.00% | 0 | -96,058 | -100.0% | -$648.68万 | 清仓 |
| QUAL | ISHARES:MSCI USA QF | $0 | 0.00% | 0 | -32,067 | -100.0% | -$615.08万 | 清仓 |
| USMV | ISHARES:MSCI USA MVF | $0 | 0.00% | 0 | -58,372 | -100.0% | -$541.34万 | 清仓 |
| RMD | RESMED ORD | $0 | 0.00% | 0 | -22,128 | -100.0% | -$496.73万 | 清仓 |
| IAU | ISHARES:GOLD TRUST | $0 | 0.00% | 0 | -48,252 | -100.0% | -$425.39万 | 清仓 |
| SHYG | ISHARES:0-5 HY CORP BD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$423.10万 | 清仓 |
| IYW | ISHARES:US TECH | $0 | 0.00% | 0 | -20,956 | -100.0% | -$380.18万 | 清仓 |
| TSCO | TRACTOR SUPPLY ORD | $0 | 0.00% | 0 | -82,287 | -100.0% | -$372.76万 | 清仓 |
| EMB | ISHARES:JPM USD EM BD | $0 | 0.00% | 0 | -37,948 | -100.0% | -$356.45万 | 清仓 |
| CCL | CARNIVAL ORD | $0 | 0.00% | 0 | -129,251 | -100.0% | -$334.50万 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | $0 | 0.00% | 0 | -65,549 | -100.0% | -$307.49万 | 清仓 |
| IVE | ISHARES:S&P 500 VAL | $0 | 0.00% | 0 | -14,138 | -100.0% | -$298.52万 | 清仓 |
| EWJ | ISHARES:MSCI JAPAN | $0 | 0.00% | 0 | -34,700 | -100.0% | -$293.01万 | 清仓 |
| — | COTERRA ENERGY ORD | $0 | 0.00% | 0 | -82,957 | -100.0% | -$291.51万 | 清仓 |
| ZS | ZSCALER ORD | $0 | 0.00% | 0 | -20,293 | -100.0% | -$284.69万 | 清仓 |
| ONB | OLD NATIONAL BANCORP ORD | $0 | 0.00% | 0 | -121,390 | -100.0% | -$268.27万 | 清仓 |
| PR | PERMIAN RESOURCES CL A ORD | $0 | 0.00% | 0 | -124,808 | -100.0% | -$266.09万 | 清仓 |
| COLB | COLUMBIA BANKING SYSTEM ORD | $0 | 0.00% | 0 | -91,249 | -100.0% | -$250.30万 | 清仓 |
| HUBS | HUBSPOT ORD | $0 | 0.00% | 0 | -10,020 | -100.0% | -$244.59万 | 清仓 |
| PODD | INSULET ORD | $0 | 0.00% | 0 | -10,876 | -100.0% | -$228.22万 | 清仓 |
| SF | STIFEL FINANCIAL ORD | $0 | 0.00% | 0 | -30,581 | -100.0% | -$226.05万 | 清仓 |
| — | DUPONT DE NEMOURS ORD | $0 | 0.00% | 0 | -15,850 | -100.0% | -$217.77万 | 清仓 |
| LULU | LULULEMON ATHLETICA ORD | $0 | 0.00% | 0 | -14,114 | -100.0% | -$216.09万 | 清仓 |
| PNR | PENTAIR ORD | $0 | 0.00% | 0 | -23,971 | -100.0% | -$208.81万 | 清仓 |
| NVT | NVENT ELECTRIC ORD | $0 | 0.00% | 0 | -17,298 | -100.0% | -$204.60万 | 清仓 |
| UBSI | UNITED BANKSHARES ORD | $0 | 0.00% | 0 | -48,991 | -100.0% | -$202.92万 | 清仓 |
| MMSI | MERIT MEDICAL SYSTEMS ORD | $0 | 0.00% | 0 | -28,597 | -100.0% | -$197.12万 | 清仓 |
| FCN | FTI CONSULTING ORD | $0 | 0.00% | 0 | -11,029 | -100.0% | -$194.96万 | 清仓 |
| — | HOLOGIC ORD | $0 | 0.00% | 0 | -25,334 | -100.0% | -$191.50万 | 清仓 |
| HAS | HASBRO ORD | $0 | 0.00% | 0 | -18,955 | -100.0% | -$177.42万 | 清仓 |
| AR | ANTERO RESOURCES ORD | $0 | 0.00% | 0 | -39,362 | -100.0% | -$167.05万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR ORD | $0 | 0.00% | 0 | -17,464 | -100.0% | -$162.00万 | 清仓 |
| POOL | POOL ORD | $0 | 0.00% | 0 | -7,893 | -100.0% | -$159.70万 | 清仓 |
| SNX | TD SYNNEX ORD | $0 | 0.00% | 0 | -9,155 | -100.0% | -$154.45万 | 清仓 |
| SCI | SERVICE CORPORATION INTERNATIONL ORD | $0 | 0.00% | 0 | -18,237 | -100.0% | -$150.47万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDIN CL A ORD | $0 | 0.00% | 0 | -63,413 | -100.0% | -$149.97万 | 清仓 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | $0 | 0.00% | 0 | -37,460 | -100.0% | -$149.47万 | 清仓 |
| PATH | UIPATH CL A ORD | $0 | 0.00% | 0 | -132,846 | -100.0% | -$147.46万 | 清仓 |
| CMC | COMMERCIAL METALS ORD | $0 | 0.00% | 0 | -23,690 | -100.0% | -$145.53万 | 清仓 |
| — | MASIMO ORD | $0 | 0.00% | 0 | -7,898 | -100.0% | -$140.48万 | 清仓 |
| CFR | CULLEN FROST BANKERS ORD | $0 | 0.00% | 0 | -10,061 | -100.0% | -$137.92万 | 清仓 |
| TXNM | TXNM ENERGY ORD | $0 | 0.00% | 0 | -23,295 | -100.0% | -$136.18万 | 清仓 |
| OSK | OSHKOSH ORD | $0 | 0.00% | 0 | -9,167 | -100.0% | -$134.95万 | 清仓 |
| OHI | OMEGA HEALTHCARE REIT ORD | $0 | 0.00% | 0 | -30,706 | -100.0% | -$134.55万 | 清仓 |
| KBR | KBR ORD | $0 | 0.00% | 0 | -36,242 | -100.0% | -$133.59万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP ORD | $0 | 0.00% | 0 | -4,681 | -100.0% | -$129.52万 | 清仓 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | $0 | 0.00% | 0 | -13,227 | -100.0% | -$125.10万 | 清仓 |
| VLUE | ISHARES:MSCI USA VAL FCT | $0 | 0.00% | 0 | -8,500 | -100.0% | -$120.86万 | 清仓 |
| — | TAYLOR MORRISON HOME ORD | $0 | 0.00% | 0 | -20,394 | -100.0% | -$118.77万 | 清仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | $0 | 0.00% | 0 | -8,475 | -100.0% | -$116.22万 | 清仓 |
| AES | THE AES CORPORATION | $0 | 0.00% | 0 | -81,607 | -100.0% | -$114.98万 | 清仓 |
| BKH | BLACK HILLS ORD | $0 | 0.00% | 0 | -16,213 | -100.0% | -$112.53万 | 清仓 |
| STWD | STARWOOD PROPERTY REIT | $0 | 0.00% | 0 | -64,430 | -100.0% | -$110.95万 | 清仓 |
| UGI | UGI ORD | $0 | 0.00% | 0 | -30,448 | -100.0% | -$110.89万 | 清仓 |
| LKQ | LKQ ORD | $0 | 0.00% | 0 | -37,595 | -100.0% | -$110.42万 | 清仓 |
| CRUS | CIRRUS LOGIC ORD | $0 | 0.00% | 0 | -7,463 | -100.0% | -$107.93万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | $0 | 0.00% | 0 | -31,683 | -100.0% | -$106.90万 | 清仓 |
| ADUS | ADDUS HOMECARE ORD | $0 | 0.00% | 0 | -11,209 | -100.0% | -$104.97万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS ORD | $0 | 0.00% | 0 | -19,575 | -100.0% | -$104.82万 | 清仓 |
| ERIE | ERIE INDEMNITY CL A ORD | $0 | 0.00% | 0 | -4,155 | -100.0% | -$104.42万 | 清仓 |
| PRIM | PRIMORIS SERVICES ORD | $0 | 0.00% | 0 | -6,724 | -100.0% | -$96.18万 | 清仓 |
| MOS | MOSAIC ORD | $0 | 0.00% | 0 | -37,209 | -100.0% | -$94.88万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY ORD | $0 | 0.00% | 0 | -7,047 | -100.0% | -$93.80万 | 清仓 |
| SHOO | STEVEN MADDEN ORD | $0 | 0.00% | 0 | -27,319 | -100.0% | -$92.67万 | 清仓 |
| AYI | ACUITY ORD | $0 | 0.00% | 0 | -3,260 | -100.0% | -$91.35万 | 清仓 |
| — | QORVO ORD | $0 | 0.00% | 0 | -11,474 | -100.0% | -$88.81万 | 清仓 |
| SMTC | SEMTECH ORD | $0 | 0.00% | 0 | -11,193 | -100.0% | -$86.06万 | 清仓 |
| IDCC | INTERDIGITAL ORD | $0 | 0.00% | 0 | -2,702 | -100.0% | -$81.60万 | 清仓 |
| — | AIR LEASE CL A ORD | $0 | 0.00% | 0 | -12,447 | -100.0% | -$80.83万 | 清仓 |
| — | SEALED AIR ORD | $0 | 0.00% | 0 | -18,999 | -100.0% | -$79.89万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY ORD | $0 | 0.00% | 0 | -16,811 | -100.0% | -$75.70万 | 清仓 |
| EAT | BRINKER INTERNATIONAL ORD | $0 | 0.00% | 0 | -5,240 | -100.0% | -$74.81万 | 清仓 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | $0 | 0.00% | 0 | -2,724 | -100.0% | -$72.23万 | 清仓 |
| CNX | CNX RESOURCES ORD | $0 | 0.00% | 0 | -18,260 | -100.0% | -$70.39万 | 清仓 |
| EPAM | EPAM SYSTEMS ORD | $0 | 0.00% | 0 | -5,194 | -100.0% | -$70.33万 | 清仓 |
| CALX | CALIX NETWORKS ORD | $0 | 0.00% | 0 | -14,033 | -100.0% | -$68.75万 | 清仓 |
| M | MACYS ORD | $0 | 0.00% | 0 | -37,793 | -100.0% | -$68.37万 | 清仓 |
| TNGX | TANGO THERAPEUTICS ORD | $0 | 0.00% | 0 | -32,047 | -100.0% | -$67.04万 | 清仓 |
| CLSK | CLEANSPARK ORD | $0 | 0.00% | 0 | -78,056 | -100.0% | -$66.43万 | 清仓 |
| VSXY | VICTORIA S SECRET ORD | $0 | 0.00% | 0 | -14,325 | -100.0% | -$66.41万 | 清仓 |
| — | AMICUS THERAPEUTICS ORD | $0 | 0.00% | 0 | -45,222 | -100.0% | -$65.39万 | 清仓 |
| QS | QUANTUMSCAPE CL A ORD | $0 | 0.00% | 0 | -102,079 | -100.0% | -$65.13万 | 清仓 |
| DDS | DILLARDS CL A ORD | $0 | 0.00% | 0 | -1,132 | -100.0% | -$64.76万 | 清仓 |
| PI | IMPINJ ORD | $0 | 0.00% | 0 | -6,253 | -100.0% | -$64.22万 | 清仓 |
| ENPH | ENPHASE ENERGY ORD | $0 | 0.00% | 0 | -16,961 | -100.0% | -$64.13万 | 清仓 |
| SYM | SYMBOTIC CL A ORD | $0 | 0.00% | 0 | -11,560 | -100.0% | -$61.50万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | $0 | 0.00% | 0 | -17,413 | -100.0% | -$61.29万 | 清仓 |
| ONDS | ONDAS ORD | $0 | 0.00% | 0 | -67,677 | -100.0% | -$61.18万 | 清仓 |
| RH | RH ORD | $0 | 0.00% | 0 | -4,227 | -100.0% | -$59.10万 | 清仓 |
| — | BEAZER HOMES ORD | $0 | 0.00% | 0 | -30,250 | -100.0% | -$58.20万 | 清仓 |
| EWY | ISHARES:MSCI S KOREA | $0 | 0.00% | 0 | -4,660 | -100.0% | -$57.32万 | 清仓 |
| OUST | OUSTER ORD | $0 | 0.00% | 0 | -30,887 | -100.0% | -$56.74万 | 清仓 |
| FTRE | FORTREA HOLDINGS ORD | $0 | 0.00% | 0 | -59,664 | -100.0% | -$56.20万 | 清仓 |
| QDEL | QUIDELORTHO ORD | $0 | 0.00% | 0 | -32,230 | -100.0% | -$52.95万 | 清仓 |
| AMTM | AMENTUM HOLDINGS ORD | $0 | 0.00% | 0 | -19,471 | -100.0% | -$50.78万 | 清仓 |
| RITM | RITHM CAPITAL ORD | $0 | 0.00% | 0 | -53,275 | -100.0% | -$50.50万 | 清仓 |
| WRBY | WARBY PARKER CL A ORD | $0 | 0.00% | 0 | -23,185 | -100.0% | -$48.85万 | 清仓 |
| SEZL | SEZZLE ORD | $0 | 0.00% | 0 | -7,698 | -100.0% | -$48.72万 | 清仓 |