13F 机构持仓

ALLSTATE CORP

NORTHBROOK IL · SEC CIK 0000899051

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$100.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VCSH 10.2%
ITOT 8.7%
IGSB 4.8%
IGIB 4.4%
MUB 2.8%
AMZN 2.4%
AAPL 2.4%
NVDA 2.2%
MSFT 2.1%
AVGO 1.6%

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 13,47010.0% $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 3,72425.1% $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 1481.2% $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 6,4763.5% $5.67万 加仓
EGP EASTGROUP PROPERTIES REIT ORD $168.89万0.02%8,339 1421.7% $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 4301.5% $2.46万 加仓
MOD MODINE MANUFACTURING ORD $170.81万0.02%6,397 761.2% $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 5,19341.5% $50.36万 加仓
WTS WATTS INDUSTRIES CL A ORD $171.69万0.02%4,386 661.5% $2.58万 加仓
ALGN ALIGN TECHNOLOGY ORD $171.76万0.02%10,184 1,72920.4% $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%11,867 890.8% $1.29万 加仓
AA ALCOA ORD $172.69万0.02%33,121 5471.7% $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 6311.9% $3.28万 加仓
BPOP POPULAR ORD $173.46万0.02%10,565 1331.3% $2.18万 加仓
LYB LYONDELLBASELL INDUSTRIES CL A ORD $173.83万0.02%33,016 3351.0% $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 5,56838.6% $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 1631.4% $2.47万 加仓
FICO FAIR ISAAC ORD $174.68万0.02%1,462 935177.4% $111.71万 加仓
JKHY JACK HENRY AND ASSOCIATES ORD $177.73万0.02%12,903 4,89361.1% $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 2891.8% $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%5,990 981.7% $2.93万 加仓
JAZZ JAZZ PHARMACEUTICALS ORD $178.99万0.02%7,428 961.3% $2.31万 加仓
AVY AVERY DENNISON ORD $179.23万0.02%11,040 9,339549.0% $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 2641.1% $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 4332.7% $4.81万 加仓
DASH DOORDASH CL A ORD $181.61万0.02%9,842 1041.1% $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 00.0% — 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 1040.9% $1.54万 加仓
BATRK ATLANTA BRAVES HOLDINGS SRS C ORD $182.83万0.02%35,227 1420.4% $7,370 加仓
BAX BAXTER INTERNATIONAL ORD $183.33万0.02%85,991 1,1981.4% $2.55万 加仓
DECK DECKERS OUTDOOR ORD $183.70万0.02%18,501 2571.4% $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 3631.4% $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%4,954 370.8% $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 1021.3% $2.43万 加仓
KNSL KINSALE CAPITAL GROUP ORD $187.53万0.02%5,686 1,68442.1% $55.54万 加仓
DAL DELTA AIR LINES ORD $187.86万0.02%20,058 2751.4% $2.58万 加仓
CRBG COREBRIDGE FINANCIAL ORD $188.06万0.02%65,686 3170.5% $9,076 加仓
WY WEYERHAEUSER REIT $188.30万0.02%78,654 1,4661.9% $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 5190.6% $1.06万 加仓
BWA BORGWARNER ORD $190.20万0.02%28,644 3211.1% $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 7,96912.1% $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%6,602 881.4% $2.58万 加仓
AEIS ADVANCED ENERGY INDUSTRIES ORD $194.00万0.02%5,203 591.1% $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 3801.0% $1.96万 加仓
BALL BALL ORD $194.71万0.02%31,203 7092.3% $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 5,28315.3% $26.64万 加仓
ARMK ARAMARK ORD $200.39万0.02%35,218 4111.2% $2.34万 加仓
TXRH TEXAS ROADHOUSE ORD $200.73万0.02%10,388 110.1% $2,126 加仓
GGG GRACO ORD $200.76万0.02%26,552 9,46055.3% $71.53万 加仓
ALLY ALLY FINANCIAL ORD $201.13万0.02%43,771 1,0462.4% $4.81万 加仓
CF CF INDUSTRIES HOLDINGS ORD $201.96万0.02%18,655 2741.5% $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 8695.1% $9.84万 加仓
ESI ELEMENT SOLUTIONS ORD $205.82万0.02%43,103 3730.9% $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 4,38055.5% $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%12,444 950.8% $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 4840.9% $1.84万 加仓
NDSN NORDSON ORD $210.52万0.02%6,978 1362.0% $4.10万 加仓
SOLS SOLSTICE ADVANCED MATERIALS ORD $212.56万0.02%23,991 3401.4% $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 2730.6% $1.28万 加仓