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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA ORD | $215.29万 | 0.02% | 12,244 | -6,429 | -34.4% | -$113.04万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL ORD | $215.70万 | 0.02% | 27,513 | 27,513 | — | $215.70万 | 新建仓 |
| P | EVERPURE CL A ORD | $216.45万 | 0.02% | 27,472 | -10,223 | -27.1% | -$80.55万 | 减仓 |
| RS | RELIANCE ORD | $216.54万 | 0.02% | 5,796 | 99 | 1.7% | $3.70万 | 加仓 |
| ROL | ROLLINS ORD | $216.78万 | 0.02% | 51,936 | 4,022 | 8.4% | $16.79万 | 加仓 |
| CDW | CDW ORD | $217.56万 | 0.02% | 15,469 | -434 | -2.7% | -$6.10万 | 减仓 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | $218.25万 | 0.02% | 35,173 | -12,980 | -27.0% | -$80.54万 | 减仓 |
| EWBC | EAST WEST BANCORP ORD | $218.33万 | 0.02% | 16,913 | 224 | 1.3% | $2.89万 | 加仓 |
| TROW | T ROWE PRICE GROUP ORD | $219.34万 | 0.02% | 19,293 | -25,884 | -57.3% | -$294.28万 | 减仓 |
| LFUS | LITTELFUSE ORD | $220.15万 | 0.02% | 4,835 | 51 | 1.1% | $2.32万 | 加仓 |
| BEN | FRANKLIN RESOURCES ORD | $220.43万 | 0.02% | 66,256 | 475 | 0.7% | $1.58万 | 加仓 |
| IEX | IDEX ORD | $220.48万 | 0.02% | 9,715 | 189 | 2.0% | $4.29万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | $220.55万 | 0.02% | 34,221 | 13,912 | 68.5% | $89.66万 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE ORD | $220.96万 | 0.02% | 46,744 | 46,744 | — | $220.96万 | 新建仓 |
| EVRG | EVERGY ORD | $222.03万 | 0.02% | 25,689 | 342 | 1.3% | $2.96万 | 加仓 |
| ROIV | ROIVANT SCIENCES ORD | $223.37万 | 0.02% | 63,116 | -1,492 | -2.3% | -$5.28万 | 减仓 |
| ULTA | ULTA BEAUTY ORD | $223.64万 | 0.02% | 4,959 | 1,559 | 45.9% | $70.31万 | 加仓 |
| BBY | BEST BUY ORD | $223.72万 | 0.02% | 29,484 | 441 | 1.5% | $3.35万 | 加仓 |
| DTM | DT MIDSTREAM ORD | $224.37万 | 0.02% | 15,290 | 158 | 1.0% | $2.32万 | 加仓 |
| AFRM | AFFIRM HOLDINGS CL A ORD | $224.52万 | 0.02% | 27,532 | -73 | -0.3% | -$5,953 | 减仓 |
| TPL | TEXAS PACIFIC LAND ORD | $224.64万 | 0.02% | 5,133 | -1,633 | -24.1% | -$71.47万 | 减仓 |
| SNA | SNAP ON ORD | $225.50万 | 0.02% | 5,604 | 143 | 2.6% | $5.75万 | 加仓 |
| BURL | BURLINGTON STORES ORD | $226.73万 | 0.02% | 7,157 | 135 | 1.9% | $4.28万 | 加仓 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | $226.82万 | 0.02% | 13,917 | 284 | 2.1% | $4.63万 | 加仓 |
| DG | DOLLAR GENERAL ORD | $227.93万 | 0.02% | 19,801 | -5,005 | -20.2% | -$57.61万 | 减仓 |
| MOG/A | MOOG CL A ORD | $228.15万 | 0.02% | 5,383 | 1,046 | 24.1% | $44.33万 | 加仓 |
| RGLD | ROYAL GOLD ORD | $228.47万 | 0.02% | 11,446 | 11,446 | — | $228.47万 | 新建仓 |
| COR | CENCORA ORD | $228.70万 | 0.02% | 8,082 | -14,593 | -64.4% | -$412.95万 | 减仓 |
| CHRW | CH ROBINSON WORLDWIDE ORD | $228.78万 | 0.02% | 12,147 | 227 | 1.9% | $4.28万 | 加仓 |
| FTV | FORTIVE ORD | $229.45万 | 0.02% | 37,559 | 810 | 2.2% | $4.95万 | 加仓 |
| CPAY | CORPAY ORD | $230.12万 | 0.02% | 6,905 | -3,637 | -34.5% | -$121.21万 | 减仓 |
| MDB | MONGODB CL A ORD | $230.19万 | 0.02% | 6,853 | 28 | 0.4% | $9,405 | 加仓 |
| EXPE | EXPEDIA GROUP ORD | $230.85万 | 0.02% | 9,022 | -6,099 | -40.3% | -$156.06万 | 减仓 |
| DOW | DOW ORD | $231.76万 | 0.02% | 84,708 | 1,444 | 1.7% | $3.95万 | 加仓 |
| VTRS | VIATRIS ORD | $232.09万 | 0.02% | 146,154 | -7,448 | -4.8% | -$11.83万 | 减仓 |
| TTMI | TTM TECHNOLOGIES ORD | $232.71万 | 0.02% | 12,443 | 170 | 1.4% | $3.18万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA ORD | $233.13万 | 0.02% | 9,784 | -82 | -0.8% | -$1.95万 | 减仓 |
| PB | PROSPERITY BANCSHARES ORD | $233.49万 | 0.02% | 31,972 | 16,204 | 102.8% | $118.34万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS ORD | $233.93万 | 0.02% | 10,814 | 149 | 1.4% | $3.22万 | 加仓 |
| CMS | CMS ENERGY ORD | $234.09万 | 0.02% | 30,600 | 859 | 2.9% | $6.57万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | $234.20万 | 0.02% | 104,740 | 1,664 | 1.6% | $3.72万 | 加仓 |
| DPZ | DOMINOS PIZZA ORD | $234.49万 | 0.02% | 7,921 | 3,648 | 85.4% | $108.00万 | 加仓 |
| RBC | RBC BEARINGS ORD | $236.43万 | 0.02% | 3,671 | 64 | 1.8% | $4.12万 | 加仓 |
| NI | NISOURCE ORD | $236.77万 | 0.02% | 49,793 | 818 | 1.7% | $3.89万 | 加仓 |
| OMF | ONEMAIN HOLDINGS ORD | $236.94万 | 0.02% | 38,861 | 38,861 | — | $236.94万 | 新建仓 |
| TWLO | TWILIO CL A ORD | $237.55万 | 0.02% | 11,513 | -9,598 | -45.5% | -$198.04万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS ORD | $237.91万 | 0.02% | 9,804 | 330 | 3.5% | $8.01万 | 加仓 |
| CINF | CINCINNATI FINANCIAL ORD | $238.03万 | 0.02% | 12,857 | 526 | 4.3% | $9.74万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT ORD | $240.17万 | 0.02% | 13,116 | -14,789 | -53.0% | -$270.80万 | 减仓 |
| KHC | KRAFT HEINZ ORD | $240.99万 | 0.02% | 102,027 | 87 | 0.1% | $2,055 | 加仓 |
| FFIV | F5 ORD | $241.88万 | 0.02% | 5,815 | 105 | 1.8% | $4.37万 | 加仓 |
| CHCO | CITY HOLDING ORD | $241.96万 | 0.02% | 18,242 | 4,854 | 36.3% | $64.38万 | 加仓 |
| VOYA | VOYA FINANCIAL ORD | $243.41万 | 0.02% | 26,887 | 368 | 1.4% | $3.33万 | 加仓 |
| LNT | ALLIANT ENERGY ORD | $243.72万 | 0.02% | 31,947 | 772 | 2.5% | $5.89万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | $244.28万 | 0.02% | 1,174 | 560 | 91.2% | $116.52万 | 加仓 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | $244.60万 | 0.02% | 8,451 | 132 | 1.6% | $3.82万 | 加仓 |
| CTRE | CARETRUST REIT ORD | $244.72万 | 0.02% | 60,649 | -19,113 | -24.0% | -$77.12万 | 减仓 |
| VRSN | VERISIGN ORD | $245.25万 | 0.02% | 9,749 | -8,412 | -46.3% | -$211.61万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | $246.39万 | 0.02% | 8,185 | 1,850 | 29.2% | $55.69万 | 加仓 |
| OVV | OVINTIV ORD | $247.52万 | 0.02% | 47,012 | 740 | 1.6% | $3.90万 | 加仓 |
| NRG | NRG ENERGY ORD | $247.82万 | 0.02% | 16,967 | -5,380 | -24.1% | -$78.58万 | 减仓 |
| STE | STERIS ORD | $250.03万 | 0.02% | 11,874 | -1,063 | -8.2% | -$22.38万 | 减仓 |
| ATR | APTARGROUP ORD | $250.20万 | 0.02% | 19,984 | 19,984 | — | $250.20万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | $250.82万 | 0.03% | 14,214 | 179 | 1.3% | $3.16万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | $251.03万 | 0.03% | 29,085 | -10,928 | -27.3% | -$94.32万 | 减仓 |
| WRB | WR BERKLEY ORD | $251.82万 | 0.03% | 35,704 | 5,653 | 18.8% | $39.87万 | 加仓 |
| LNG | CHENIERE ENERGY ORD | $252.18万 | 0.03% | 10,551 | -11,914 | -53.0% | -$284.76万 | 减仓 |
| FRT | FEDERAL REIT ORD | $254.74万 | 0.03% | 20,637 | 803 | 4.0% | $9.91万 | 加仓 |
| MDLN | MEDLINE CL A ORD | $255.09万 | 0.03% | 64,679 | 64,679 | — | $255.09万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | $257.91万 | 0.03% | 75,857 | -32,615 | -30.1% | -$110.89万 | 减仓 |
| CRWV | COREWEAVE CL A ORD | $258.91万 | 0.03% | 26,011 | -2,603 | -9.1% | -$25.91万 | 减仓 |
| AMRZ | AMRIZE ORD | $259.70万 | 0.03% | 48,725 | -8,720 | -15.2% | -$46.48万 | 减仓 |
| FE | FIRSTENERGY ORD | $260.54万 | 0.03% | 54,804 | 948 | 1.8% | $4.51万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL ORD | $261.08万 | 0.03% | 24,190 | -15,309 | -38.8% | -$165.23万 | 减仓 |
| OTIS | OTIS WORLDWIDE ORD | $261.76万 | 0.03% | 36,559 | -7,466 | -17.0% | -$53.46万 | 减仓 |
| HSY | HERSHEY FOODS ORD | $262.63万 | 0.03% | 14,969 | 110 | 0.7% | $1.93万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | $263.81万 | 0.03% | 49,917 | -5,920 | -10.6% | -$31.29万 | 减仓 |
| KMB | KIMBERLY CLARK ORD | $264.15万 | 0.03% | 24,064 | -10,969 | -31.3% | -$120.41万 | 减仓 |
| Q | QNITY ELECTRONICS ORD | $264.46万 | 0.03% | 16,194 | -6,935 | -30.0% | -$113.26万 | 减仓 |
| HUBB | HUBBELL ORD | $265.37万 | 0.03% | 5,072 | -38 | -0.7% | -$1.99万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | $267.84万 | 0.03% | 33,810 | 545 | 1.6% | $4.32万 | 加仓 |
| AXON | AXON ENTERPRISE ORD | $269.82万 | 0.03% | 4,813 | -3,171 | -39.7% | -$177.77万 | 减仓 |
| SUI | SUN COMMUNITIES REIT ORD | $269.89万 | 0.03% | 22,508 | 1,532 | 7.3% | $18.37万 | 加仓 |
| CHD | CHURCH AND DWIGHT ORD | $273.71万 | 0.03% | 28,252 | 459 | 1.7% | $4.45万 | 加仓 |
| IQV | IQVIA HOLDINGS ORD | $273.77万 | 0.03% | 14,169 | -2,793 | -16.5% | -$53.97万 | 减仓 |
| DXCM | DEXCOM ORD | $274.14万 | 0.03% | 40,704 | -12,088 | -22.9% | -$81.41万 | 减仓 |
| AWK | AMERICAN WATER WORKS ORD | $274.77万 | 0.03% | 20,882 | -648 | -3.0% | -$8.53万 | 减仓 |
| OKTA | OKTA CL A ORD | $276.31万 | 0.03% | 20,250 | -12,455 | -38.1% | -$169.95万 | 减仓 |
| XPO | XPO ORD | $277.41万 | 0.03% | 13,513 | 165 | 1.2% | $3.39万 | 加仓 |
| CNP | CENTERPOINT ENERGY ORD | $278.82万 | 0.03% | 63,310 | 1,136 | 1.8% | $5.00万 | 加仓 |
| PPL | PPL ORD | $279.15万 | 0.03% | 76,795 | 2,822 | 3.8% | $10.26万 | 加仓 |
| JBL | JABIL ORD | $279.24万 | 0.03% | 7,244 | -4,145 | -36.4% | -$159.78万 | 减仓 |
| ATO | ATMOS ENERGY ORD | $280.49万 | 0.03% | 16,282 | 544 | 3.5% | $9.37万 | 加仓 |
| ON | ON SEMICONDUCTOR ORD | $283.64万 | 0.03% | 30,002 | -15,928 | -34.7% | -$150.58万 | 减仓 |
| ES | EVERSOURCE ENERGY ORD | $284.59万 | 0.03% | 39,379 | 631 | 1.6% | $4.56万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS ORD | $285.06万 | 0.03% | 4,943 | -3,339 | -40.3% | -$192.56万 | 减仓 |
| SEIC | SEI INVESTMENTS ORD | $285.78万 | 0.03% | 32,582 | -3,730 | -10.3% | -$32.72万 | 减仓 |
| DTE | DTE ENERGY ORD | $288.47万 | 0.03% | 18,932 | 462 | 2.5% | $7.04万 | 加仓 |
| BIIB | BIOGEN ORD | $288.85万 | 0.03% | 13,369 | -4,186 | -23.8% | -$90.44万 | 减仓 |
| XYZ | BLOCK CL A ORD | $289.60万 | 0.03% | 38,105 | -22,862 | -37.5% | -$173.75万 | 减仓 |