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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES ORD | $291.39万 | 0.03% | 8,611 | -6,465 | -42.9% | -$218.77万 | 减仓 |
| SW | SMURFIT WESTROCK ORD | $294.88万 | 0.03% | 63,744 | 700 | 1.1% | $3.24万 | 加仓 |
| WPC | W P CAREY REIT ORD | $296.83万 | 0.03% | 41,515 | 3,168 | 8.3% | $22.65万 | 加仓 |
| WWD | WOODWARD ORD | $297.51万 | 0.03% | 6,993 | 137 | 2.0% | $5.83万 | 加仓 |
| MTZ | MASTEC ORD | $298.07万 | 0.03% | 7,164 | 118 | 1.7% | $4.91万 | 加仓 |
| ATI | ATI ORD | $298.55万 | 0.03% | 15,147 | 196 | 1.3% | $3.86万 | 加仓 |
| AEE | AMEREN ORD | $298.70万 | 0.03% | 26,424 | 599 | 2.3% | $6.77万 | 加仓 |
| VTR | VENTAS REIT ORD | $298.91万 | 0.03% | 33,661 | -16,114 | -32.4% | -$143.09万 | 减仓 |
| TDY | TELEDYNE TECH ORD | $299.30万 | 0.03% | 4,488 | -1,102 | -19.7% | -$73.49万 | 减仓 |
| GDDY | GODADDY CL A ORD | $300.74万 | 0.03% | 35,431 | -5,966 | -14.4% | -$50.64万 | 减仓 |
| DOV | DOVER ORD | $300.80万 | 0.03% | 13,412 | 429 | 3.3% | $9.62万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE ORD | $300.83万 | 0.03% | 3,584 | 52 | 1.5% | $4.36万 | 加仓 |
| RVMD | REVOLUTION MEDICINES ORD | $301.90万 | 0.03% | 16,120 | -1,660 | -9.3% | -$31.09万 | 减仓 |
| SPY | STATE STREET SPDR S&P500 | $302.37万 | 0.03% | 4,049 | -89,747 | -95.7% | -$6,702.04万 | 减仓 |
| DRI | DARDEN RESTAURANTS ORD | $303.78万 | 0.03% | 14,746 | 364 | 2.5% | $7.50万 | 加仓 |
| EQH | EQUITABLE HOLDINGS ORD | $304.47万 | 0.03% | 69,386 | -13,275 | -16.1% | -$58.25万 | 减仓 |
| EIX | EDISON INTERNATIONAL ORD | $304.98万 | 0.03% | 40,965 | 654 | 1.6% | $4.87万 | 加仓 |
| EME | EMCOR GROUP ORD | $305.40万 | 0.03% | 3,680 | -1,192 | -24.5% | -$98.92万 | 减仓 |
| CASY | CASEYS GENERAL STORES ORD | $310.21万 | 0.03% | 3,903 | 60 | 1.6% | $4.77万 | 加仓 |
| HEI/A | HEICO CL A ORD | $310.52万 | 0.03% | 12,040 | -2,895 | -19.4% | -$74.66万 | 减仓 |
| LH | LABCORP HOLDINGS ORD | $312.87万 | 0.03% | 11,174 | 196 | 1.8% | $5.49万 | 加仓 |
| WCN | WASTE CONNECTIONS ORD | $314.89万 | 0.03% | 18,891 | -16,107 | -46.0% | -$268.49万 | 减仓 |
| ESS | ESSEX PROPERTY REIT ORD | $315.65万 | 0.03% | 10,825 | 406 | 3.9% | $11.84万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES ORD | $318.25万 | 0.03% | 148,716 | 17,564 | 13.4% | $37.59万 | 加仓 |
| DGX | QUEST DIAGNOSTICS ORD | $318.56万 | 0.03% | 15,030 | 248 | 1.7% | $5.26万 | 加仓 |
| HAL | HALLIBURTON ORD | $319.52万 | 0.03% | 94,114 | 899 | 1.0% | $3.05万 | 加仓 |
| ROK | ROCKWELL AUTOMAT ORD | $323.34万 | 0.03% | 6,531 | -4,194 | -39.1% | -$207.64万 | 减仓 |
| AMCR | AMCOR ORD | $324.54万 | 0.03% | 74,865 | 74,865 | — | $324.54万 | 新建仓 |
| KIM | KIMCO REALTY REIT ORD | $325.63万 | 0.03% | 128,452 | -8,039 | -5.9% | -$20.38万 | 减仓 |
| RPRX | ROYALTY PHARMA CL A ORD | $326.01万 | 0.03% | 58,143 | 745 | 1.3% | $4.18万 | 加仓 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | $328.72万 | 0.03% | 24,805 | -10,504 | -29.7% | -$139.20万 | 减仓 |
| CPRT | COPART ORD | $328.75万 | 0.03% | 116,619 | -19,669 | -14.4% | -$55.45万 | 减仓 |
| MAC | MACERICH REIT ORD | $329.49万 | 0.03% | 130,803 | -34,519 | -20.9% | -$86.95万 | 减仓 |
| FTI | TECHNIPFMC ORD | $330.58万 | 0.03% | 49,861 | 860 | 1.8% | $5.70万 | 加仓 |
| KEY | KEYCORP ORD | $331.14万 | 0.03% | 143,662 | 1,642 | 1.2% | $3.78万 | 加仓 |
| NDAQ | NASDAQ ORD | $332.24万 | 0.03% | 42,152 | -12,029 | -22.2% | -$94.81万 | 减仓 |
| STLD | STEEL DYNAMICS ORD | $333.43万 | 0.03% | 14,531 | 225 | 1.6% | $5.16万 | 加仓 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | $333.93万 | 0.03% | 74,989 | -15,053 | -16.7% | -$67.03万 | 减仓 |
| HEI | HEICO ORD | $334.39万 | 0.03% | 9,388 | 123 | 1.3% | $4.38万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY ORD | $335.01万 | 0.03% | 5,431 | 81 | 1.5% | $5.00万 | 加仓 |
| KR | KROGER ORD | $335.41万 | 0.03% | 60,401 | 1,143 | 1.9% | $6.35万 | 加仓 |
| COO | COOPER ORD | $336.33万 | 0.03% | 46,901 | 12,126 | 34.9% | $86.96万 | 加仓 |
| CW | CURTISS WRIGHT ORD | $336.60万 | 0.03% | 4,442 | 107 | 2.5% | $8.11万 | 加仓 |
| VICI | VICI PPTYS ORD | $338.14万 | 0.03% | 127,360 | -13,387 | -9.5% | -$35.54万 | 减仓 |
| PPG | PPG INDUSTRIES ORD | $341.56万 | 0.03% | 28,161 | 544 | 2.0% | $6.60万 | 加仓 |
| TPR | TAPESTRY ORD | $341.81万 | 0.03% | 23,351 | 375 | 1.6% | $5.49万 | 加仓 |
| WST | WEST PHARM SVC ORD | $342.34万 | 0.03% | 9,536 | 127 | 1.3% | $4.56万 | 加仓 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | $342.67万 | 0.03% | 36,017 | -15,410 | -30.0% | -$146.61万 | 减仓 |
| CCI | CROWN CASTLE ORD | $343.34万 | 0.03% | 45,338 | 771 | 1.7% | $5.84万 | 加仓 |
| NTRA | NATERA ORD | $345.01万 | 0.03% | 12,710 | 19 | 0.1% | $5,158 | 加仓 |
| VST | VISTRA ORD | $347.21万 | 0.03% | 21,888 | -13,580 | -38.3% | -$215.42万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | $349.92万 | 0.03% | 16,155 | -3,541 | -18.0% | -$76.70万 | 减仓 |
| IJR | ISHARES:CORE S&P SM-CP | $351.45万 | 0.04% | 23,697 | -118,310 | -83.3% | -$1,754.66万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | $353.49万 | 0.04% | 28,713 | -29,129 | -50.4% | -$358.61万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | $353.77万 | 0.04% | 40,644 | -15,722 | -27.9% | -$136.84万 | 减仓 |
| RLI | RLI ORD | $354.22万 | 0.04% | 59,966 | 35,165 | 141.8% | $207.72万 | 加仓 |
| GRMN | GARMIN ORD | $355.81万 | 0.04% | 14,979 | -2,358 | -13.6% | -$56.01万 | 减仓 |
| WSM | WILLIAMS SONOMA ORD | $360.47万 | 0.04% | 15,464 | 28 | 0.2% | $6,527 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | $360.97万 | 0.04% | 41,929 | 15,801 | 60.5% | $136.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | $361.18万 | 0.04% | 80,067 | -61,983 | -43.6% | -$279.61万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $365.84万 | 0.04% | 40,114 | -16,258 | -28.8% | -$148.27万 | 减仓 |
| SRE | SEMPRA ORD | $366.37万 | 0.04% | 39,518 | -28,593 | -42.0% | -$265.09万 | 减仓 |
| ED | CONSOLIDATED EDISON ORD | $367.99万 | 0.04% | 33,263 | 594 | 1.8% | $6.57万 | 加仓 |
| CTAS | CINTAS ORD | $369.69万 | 0.04% | 21,736 | -19,044 | -46.7% | -$323.90万 | 减仓 |
| WEC | WEC ENERGY GROUP ORD | $370.51万 | 0.04% | 31,730 | 822 | 2.7% | $9.60万 | 加仓 |
| FANG | DIAMONDBACK ENERGY ORD | $371.46万 | 0.04% | 21,132 | 415 | 2.0% | $7.29万 | 加仓 |
| PCG | PG&E ORD | $378.69万 | 0.04% | 225,143 | 3,926 | 1.8% | $6.60万 | 加仓 |
| CVNA | CARVANA CL A ORD | $379.43万 | 0.04% | 57,647 | 4,562 | 8.6% | $30.03万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND ORD | $380.03万 | 0.04% | 49,742 | 711 | 1.5% | $5.43万 | 加仓 |
| MSCI | MSCI ORD | $383.91万 | 0.04% | 6,855 | -1,198 | -14.9% | -$67.09万 | 减仓 |
| SYY | SYSCO ORD | $385.97万 | 0.04% | 46,180 | 55 | 0.1% | $4,597 | 加仓 |
| WAT | WATERS ORD | $387.45万 | 0.04% | 10,331 | -2,459 | -19.2% | -$92.22万 | 减仓 |
| EBAY | EBAY ORD | $387.53万 | 0.04% | 34,678 | -18,391 | -34.7% | -$205.52万 | 减仓 |
| KVUE | KENVUE ORD | $391.03万 | 0.04% | 204,619 | 3,599 | 1.8% | $6.88万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $392.69万 | 0.04% | 48,385 | -715 | -1.5% | -$5.80万 | 减仓 |
| URI | UNITED RENTAL ORD | $394.93万 | 0.04% | 3,486 | 2,213 | 173.8% | $250.71万 | 加仓 |
| CBRE | CBRE GROUP CL A ORD | $399.02万 | 0.04% | 29,625 | -7,999 | -21.3% | -$107.74万 | 减仓 |
| DHI | D R HORTON ORD | $400.20万 | 0.04% | 24,570 | -6,146 | -20.0% | -$100.11万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | $400.42万 | 0.04% | 53,726 | 468 | 0.9% | $3.49万 | 加仓 |
| RF | REGIONS FINANCIAL ORD | $401.81万 | 0.04% | 133,049 | 1,752 | 1.3% | $5.29万 | 加仓 |
| CAH | CARDINAL HEALTH ORD | $402.19万 | 0.04% | 16,930 | -7,231 | -29.9% | -$171.78万 | 减仓 |
| IRM | IRON MOUNTAIN ORD | $406.43万 | 0.04% | 32,177 | 463 | 1.5% | $5.85万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM ORD | $415.37万 | 0.04% | 85,520 | 1,165 | 1.4% | $5.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES ORD | $416.36万 | 0.04% | 14,328 | -4,394 | -23.5% | -$127.69万 | 减仓 |
| MTB | M&T BANK ORD | $418.06万 | 0.04% | 17,565 | -4,736 | -21.2% | -$112.72万 | 减仓 |
| TGT | TARGET ORD | $420.81万 | 0.04% | 32,219 | -15,229 | -32.1% | -$198.91万 | 减仓 |
| KKR | KKR AND CO ORD | $423.40万 | 0.04% | 46,132 | -23,326 | -33.6% | -$214.09万 | 减仓 |
| AON | AON CL A ORD | $426.32万 | 0.04% | 12,853 | -12,153 | -48.6% | -$403.10万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | $427.29万 | 0.04% | 3,091 | -1,973 | -39.0% | -$272.74万 | 减仓 |
| CNC | CENTENE ORD | $427.51万 | 0.04% | 66,600 | 1,001 | 1.5% | $6.43万 | 加仓 |
| SUB | ISHARES:ST NAT MUNI BOND | $427.54万 | 0.04% | 40,156 | -1,007,428 | -96.2% | -$1.07亿 | 减仓 |
| AFL | AFLAC ORD | $428.48万 | 0.04% | 36,544 | -9,737 | -21.0% | -$114.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS ORD | $428.87万 | 0.04% | 6,878 | -4,075 | -37.2% | -$254.09万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $432.21万 | 0.04% | 67,522 | -1,266 | -1.8% | -$8.10万 | 减仓 |
| INVH | INVITATION HOMES ORD | $438.06万 | 0.04% | 145,006 | -73,909 | -33.8% | -$223.28万 | 减仓 |
| HUM | HUMANA ORD | $439.29万 | 0.04% | 11,059 | -1,653 | -13.0% | -$65.66万 | 减仓 |
| KDP | KEURIG DR PEPPER ORD | $440.99万 | 0.04% | 134,736 | 2,239 | 1.7% | $7.33万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $444.67万 | 0.04% | 16,351 | -57,358 | -77.8% | -$1,559.85万 | 减仓 |
| PAYX | PAYCHEX ORD | $444.94万 | 0.04% | 45,250 | -24,455 | -35.1% | -$240.47万 | 减仓 |
| EXC | EXELON ORD | $445.35万 | 0.04% | 95,528 | 1,967 | 2.1% | $9.17万 | 加仓 |