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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL ORD | $165.75万 | 0.02% | 8,262 | -2,980 | -26.5% | -$59.78万 | 减仓 |
| CNH | CNH INDUSTRIAL ORD | $166.01万 | 0.02% | 147,826 | 13,470 | 10.0% | $15.13万 | 加仓 |
| TRNO | TERRENO REALTY REIT ORD | $166.75万 | 0.02% | 25,745 | -2,039 | -7.3% | -$13.21万 | 减仓 |
| CUBE | CUBESMART REIT ORD | $167.83万 | 0.02% | 42,200 | -5,146 | -10.9% | -$20.47万 | 减仓 |
| LEN | LENNAR CL A ORD | $167.84万 | 0.02% | 18,548 | 3,724 | 25.1% | $33.70万 | 重新持有 |
| PCTY | PAYLOCITY HOLDING ORD | $168.32万 | 0.02% | 16,103 | -3,190 | -16.5% | -$33.35万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS ORD | $168.57万 | 0.02% | 12,396 | 148 | 1.2% | $2.01万 | 加仓 |
| OMC | OMNICOM GROUP ORD | $168.67万 | 0.02% | 23,160 | -20,490 | -46.9% | -$149.23万 | 减仓 |
| OWL | BLUE OWL CAPITAL CL A ORD | $168.84万 | 0.02% | 192,961 | 6,476 | 3.5% | $5.67万 | 加仓 |
| EGP | EASTGROUP PROPERTIES REIT ORD | $168.89万 | 0.02% | 8,339 | 142 | 1.7% | $2.88万 | 加仓 |
| GPN | GLOBAL PAYMENTS ORD | $169.38万 | 0.02% | 23,343 | -14,310 | -38.0% | -$103.83万 | 减仓 |
| GPC | GENUINE PARTS ORD | $169.51万 | 0.02% | 14,368 | -5,753 | -28.6% | -$67.87万 | 减仓 |
| TSN | TYSON FOODS CL A ORD | $170.14万 | 0.02% | 29,719 | 430 | 1.5% | $2.46万 | 加仓 |
| MOD | MODINE MANUFACTURING ORD | $170.81万 | 0.02% | 6,397 | 76 | 1.2% | $2.03万 | 加仓 |
| CSL | CARLISLE COMPANIES ORD | $171.00万 | 0.02% | 4,714 | -44 | -0.9% | -$1.60万 | 减仓 |
| CWST | CASELLA WASTE CL A ORD | $171.61万 | 0.02% | 17,697 | 5,193 | 41.5% | $50.36万 | 加仓 |
| WTS | WATTS INDUSTRIES CL A ORD | $171.69万 | 0.02% | 4,386 | 66 | 1.5% | $2.58万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY ORD | $171.76万 | 0.02% | 10,184 | 1,729 | 20.4% | $29.16万 | 加仓 |
| FOXA | FOX CL A ORD | $172.29万 | 0.02% | 33,031 | -205 | -0.6% | -$1.07万 | 减仓 |
| TKR | TIMKEN ORD | $172.45万 | 0.02% | 11,867 | 89 | 0.8% | $1.29万 | 加仓 |
| AA | ALCOA ORD | $172.69万 | 0.02% | 33,121 | 547 | 1.7% | $2.85万 | 加仓 |
| TRU | TRANSUNION ORD | $173.21万 | 0.02% | 24,010 | -156 | -0.6% | -$1.13万 | 减仓 |
| — | JANUS HENDERSON GROUP ORD | $173.32万 | 0.02% | 33,362 | 631 | 1.9% | $3.28万 | 加仓 |
| BPOP | POPULAR ORD | $173.46万 | 0.02% | 10,565 | 133 | 1.3% | $2.18万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $173.83万 | 0.02% | 33,016 | 335 | 1.0% | $1.76万 | 加仓 |
| FTAI | FTAI AVIATION ORD | $174.30万 | 0.02% | 6,443 | -4,182 | -39.4% | -$113.14万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | $174.50万 | 0.02% | 20,007 | 5,568 | 38.6% | $48.56万 | 加仓 |
| AIZ | ASSURANT ORD | $174.52万 | 0.02% | 6,499 | -136 | -2.0% | -$3.65万 | 减仓 |
| IDA | IDACORP ORD | $174.55万 | 0.02% | 11,537 | 163 | 1.4% | $2.47万 | 加仓 |
| FICO | FAIR ISAAC ORD | $174.68万 | 0.02% | 1,462 | 935 | 177.4% | $111.71万 | 加仓 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | $177.73万 | 0.02% | 12,903 | 4,893 | 61.1% | $67.40万 | 加仓 |
| J | JACOBS SOLUTIONS ORD | $177.81万 | 0.02% | 14,112 | -326 | -2.3% | -$4.11万 | 减仓 |
| TXT | TEXTRON ORD | $178.05万 | 0.02% | 19,410 | -7,205 | -27.1% | -$66.09万 | 减仓 |
| PNW | PINNACLE WEST ORD | $178.24万 | 0.02% | 16,658 | 289 | 1.8% | $3.09万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | $178.60万 | 0.02% | 37,872 | -632 | -1.6% | -$2.98万 | 减仓 |
| CLH | CLEAN HARBORS ORD | $178.95万 | 0.02% | 5,990 | 98 | 1.7% | $2.93万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | $178.99万 | 0.02% | 7,428 | 96 | 1.3% | $2.31万 | 加仓 |
| AVY | AVERY DENNISON ORD | $179.23万 | 0.02% | 11,040 | 9,339 | 549.0% | $151.62万 | 加仓 |
| HLI | HOULIHAN LOK CL A ORD | $180.06万 | 0.02% | 13,424 | -5,863 | -30.4% | -$78.64万 | 减仓 |
| CGNX | COGNEX ORD | $180.70万 | 0.02% | 24,952 | 264 | 1.1% | $1.91万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT ORD | $180.79万 | 0.02% | 17,695 | -3,717 | -17.4% | -$37.98万 | 减仓 |
| RPM | RPM ORD | $181.44万 | 0.02% | 16,324 | 433 | 2.7% | $4.81万 | 加仓 |
| DASH | DOORDASH CL A ORD | $181.61万 | 0.02% | 9,842 | 104 | 1.1% | $1.92万 | 加仓 |
| ASTS | AST SPACEMOBILE CL A ORD | $181.75万 | 0.02% | 20,454 | -5,132 | -20.1% | -$45.60万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | $181.78万 | 0.02% | 6,905 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP ORD | $181.87万 | 0.02% | 11,752 | -11,442 | -49.3% | -$177.08万 | 减仓 |
| RDDT | REDDIT CL A ORD | $181.89万 | 0.02% | 10,479 | -3,405 | -24.5% | -$59.10万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS ORD | $182.46万 | 0.02% | 12,315 | 104 | 0.9% | $1.54万 | 加仓 |
| BATRK | ATLANTA BRAVES HOLDINGS SRS C ORD | $182.83万 | 0.02% | 35,227 | 142 | 0.4% | $7,370 | 加仓 |
| BAX | BAXTER INTERNATIONAL ORD | $183.33万 | 0.02% | 85,991 | 1,198 | 1.4% | $2.55万 | 加仓 |
| DECK | DECKERS OUTDOOR ORD | $183.70万 | 0.02% | 18,501 | 257 | 1.4% | $2.55万 | 加仓 |
| NNI | NELNET CL A ORD | $184.28万 | 0.02% | 13,821 | 13,821 | — | $184.28万 | 新建仓 |
| EXPO | EXPONENT ORD | $185.76万 | 0.02% | 31,613 | 31,613 | — | $185.76万 | 新建仓 |
| ZION | ZIONS BANCORPORATION ORD | $186.67万 | 0.02% | 26,980 | 363 | 1.4% | $2.51万 | 加仓 |
| CDE | COEUR MINING ORD | $186.70万 | 0.02% | 114,399 | -70,329 | -38.1% | -$114.78万 | 减仓 |
| NPO | ENPRO ORD | $186.73万 | 0.02% | 4,954 | 37 | 0.8% | $1.39万 | 加仓 |
| UTHR | UNITED THERAPEUTICS ORD | $187.09万 | 0.02% | 3,453 | -1,257 | -26.7% | -$68.11万 | 减仓 |
| RRX | REGAL REXNORD ORD | $187.41万 | 0.02% | 7,868 | 102 | 1.3% | $2.43万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP ORD | $187.53万 | 0.02% | 5,686 | 1,684 | 42.1% | $55.54万 | 加仓 |
| DAL | DELTA AIR LINES ORD | $187.86万 | 0.02% | 20,058 | 275 | 1.4% | $2.58万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL ORD | $188.06万 | 0.02% | 65,686 | 317 | 0.5% | $9,076 | 加仓 |
| WY | WEYERHAEUSER REIT | $188.30万 | 0.02% | 78,654 | 1,466 | 1.9% | $3.51万 | 加仓 |
| BXP | BXP ORD | $189.43万 | 0.02% | 28,568 | -4,965 | -14.8% | -$32.92万 | 减仓 |
| AMP | AMERIPRISE FINANCE ORD | $189.88万 | 0.02% | 4,139 | -8,511 | -67.3% | -$390.45万 | 减仓 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | $189.97万 | 0.02% | 13,673 | -191 | -1.4% | -$2.65万 | 减仓 |
| FCF | FIRST COMMONWEALTH FINANCIAL ORD | $189.99万 | 0.02% | 93,454 | 519 | 0.6% | $1.06万 | 加仓 |
| BWA | BORGWARNER ORD | $190.20万 | 0.02% | 28,644 | 321 | 1.1% | $2.13万 | 加仓 |
| DLTR | DOLLAR TREE ORD | $190.79万 | 0.02% | 15,774 | -4,904 | -23.7% | -$59.31万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES ORD | $191.11万 | 0.02% | 16,167 | -2,268 | -12.3% | -$26.81万 | 减仓 |
| ADC | AGREE REALTY REIT ORD | $191.16万 | 0.02% | 25,239 | -2,977 | -10.6% | -$22.55万 | 减仓 |
| VLTO | VERALTO ORD | $191.76万 | 0.02% | 21,624 | -16,202 | -42.8% | -$143.68万 | 减仓 |
| SLM | SLM ORD | $191.78万 | 0.02% | 73,931 | 7,969 | 12.1% | $20.67万 | 加仓 |
| ENTG | ENTEGRIS ORD | $191.82万 | 0.02% | 10,665 | -7,196 | -40.3% | -$129.43万 | 减仓 |
| GNRC | GENERAC HOLDINGS ORD | $193.31万 | 0.02% | 6,602 | 88 | 1.4% | $2.58万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | $194.00万 | 0.02% | 5,203 | 59 | 1.1% | $2.20万 | 加仓 |
| FSLR | FIRST SOLAR ORD | $194.03万 | 0.02% | 8,223 | -2,543 | -23.6% | -$60.00万 | 减仓 |
| GBCI | GLACIER BANCORP ORD | $194.11万 | 0.02% | 37,632 | 380 | 1.0% | $1.96万 | 加仓 |
| BALL | BALL ORD | $194.71万 | 0.02% | 31,203 | 709 | 2.3% | $4.42万 | 加仓 |
| H | HYATT HOTELS CL A ORD | $197.78万 | 0.02% | 10,203 | -2,121 | -17.2% | -$41.11万 | 减仓 |
| KRG | KITE REALTY GROUP REIT ORD | $200.20万 | 0.02% | 70,543 | -1,850 | -2.6% | -$5.25万 | 减仓 |
| MKC | MCCORMICK ORD | $200.26万 | 0.02% | 39,718 | 5,283 | 15.3% | $26.64万 | 加仓 |
| ARMK | ARAMARK ORD | $200.39万 | 0.02% | 35,218 | 411 | 1.2% | $2.34万 | 加仓 |
| TXRH | TEXAS ROADHOUSE ORD | $200.73万 | 0.02% | 10,388 | 11 | 0.1% | $2,126 | 加仓 |
| GGG | GRACO ORD | $200.76万 | 0.02% | 26,552 | 9,460 | 55.3% | $71.53万 | 加仓 |
| ALLY | ALLY FINANCIAL ORD | $201.13万 | 0.02% | 43,771 | 1,046 | 2.4% | $4.81万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS ORD | $201.96万 | 0.02% | 18,655 | 274 | 1.5% | $2.97万 | 加仓 |
| WSO | WATSCO ORD | $202.82万 | 0.02% | 4,867 | -5 | -0.1% | -$2,084 | 减仓 |
| MANH | MANHATTAN ASSOCIATES ORD | $203.42万 | 0.02% | 14,608 | -2,025 | -12.2% | -$28.20万 | 减仓 |
| L | LOEWS ORD | $204.40万 | 0.02% | 18,055 | 869 | 5.1% | $9.84万 | 加仓 |
| ESI | ELEMENT SOLUTIONS ORD | $205.82万 | 0.02% | 43,103 | 373 | 0.9% | $1.78万 | 加仓 |
| DKS | DICKS SPORTING ORD | $206.35万 | 0.02% | 9,098 | -5,156 | -36.2% | -$116.94万 | 减仓 |
| BCPC | BALCHEM ORD | $207.23万 | 0.02% | 12,266 | 4,380 | 55.5% | $74.00万 | 加仓 |
| CPT | CAMDEN PROPERTY REIT ORD | $209.09万 | 0.02% | 18,263 | -4,280 | -19.0% | -$49.00万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | $209.72万 | 0.02% | 12,444 | 95 | 0.8% | $1.60万 | 加仓 |
| MRNA | MODERNA ORD | $209.95万 | 0.02% | 29,980 | -11,346 | -27.5% | -$79.46万 | 减仓 |
| MTCH | MATCH GROUP ORD | $210.40万 | 0.02% | 55,296 | 484 | 0.9% | $1.84万 | 加仓 |
| NDSN | NORDSON ORD | $210.52万 | 0.02% | 6,978 | 136 | 2.0% | $4.10万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | $212.56万 | 0.02% | 23,991 | 340 | 1.4% | $3.01万 | 加仓 |
| RJF | RAYMOND JAMES ORD | $214.01万 | 0.02% | 14,077 | -20,964 | -59.8% | -$318.72万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS ORD | $214.69万 | 0.02% | 45,639 | 273 | 0.6% | $1.28万 | 加仓 |