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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS ORD | $447.56万 | 0.04% | 10,777 | -5,159 | -32.4% | -$214.25万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP ORD | $447.79万 | 0.04% | 46,135 | 783 | 1.7% | $7.60万 | 加仓 |
| MET | METLIFE ORD | $449.86万 | 0.04% | 53,169 | -20,990 | -28.3% | -$177.60万 | 减仓 |
| FERG | FERGUSON ENTERPRISES ORD | $454.70万 | 0.05% | 19,159 | -3,293 | -14.7% | -$78.15万 | 减仓 |
| FITB | FIFTH THIRD BANCORP ORD | $454.74万 | 0.05% | 80,670 | -32,602 | -28.8% | -$183.78万 | 减仓 |
| EXR | EXTRA SPACE STORAGE REIT ORD | $455.31万 | 0.05% | 31,336 | -6,103 | -16.3% | -$88.68万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES ORD | $460.21万 | 0.05% | 259,568 | -25,079 | -8.8% | -$44.47万 | 减仓 |
| OKE | ONEOK ORD | $463.73万 | 0.05% | 53,339 | -17,809 | -25.0% | -$154.83万 | 减仓 |
| ADSK | AUTODESK ORD | $464.33万 | 0.05% | 23,883 | -5,350 | -18.3% | -$104.01万 | 减仓 |
| F | FORD MOTOR ORD | $465.51万 | 0.05% | 334,896 | -152,532 | -31.3% | -$212.02万 | 减仓 |
| PSA | PUBLIC STORAGE REIT ORD | $468.30万 | 0.05% | 14,712 | 5,478 | 59.3% | $174.37万 | 加仓 |
| RKLB | ROCKET LAB ORD | $468.70万 | 0.05% | 46,109 | -6,812 | -12.9% | -$69.24万 | 减仓 |
| RSG | REPUBLIC SERVICES ORD | $468.99万 | 0.05% | 22,010 | 1,863 | 9.2% | $39.70万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | $469.03万 | 0.05% | 39,644 | 2,391 | 6.4% | $28.29万 | 加仓 |
| CI | CIGNA ORD | $470.81万 | 0.05% | 17,078 | -12,658 | -42.6% | -$348.96万 | 减仓 |
| BLK | BLACKROCK ORD | $471.16万 | 0.05% | 4,900 | 3,312 | 208.6% | $318.47万 | 加仓 |
| CL | COLGATE PALMOLIVE ORD | $471.29万 | 0.05% | 51,406 | -29,541 | -36.5% | -$270.83万 | 减仓 |
| A | AGILENT TECHNOLOGIES ORD | $473.69万 | 0.05% | 35,661 | 11,876 | 49.9% | $157.75万 | 加仓 |
| WAB | WABTEC ORD | $475.01万 | 0.05% | 17,619 | 286 | 1.7% | $7.71万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL REIT ORD | $475.17万 | 0.05% | 69,950 | -15,917 | -18.5% | -$108.12万 | 减仓 |
| XEL | XCEL ENERGY ORD | $479.21万 | 0.05% | 59,677 | 1,193 | 2.0% | $9.58万 | 加仓 |
| — | ELECTRONIC ARTS ORD | $482.42万 | 0.05% | 23,528 | -5,199 | -18.1% | -$106.60万 | 减仓 |
| TEL | TE CONNECTIVITY ORD | $492.01万 | 0.05% | 24,404 | 4,358 | 21.7% | $87.86万 | 加仓 |
| MDT | MEDTRONIC ORD | $492.14万 | 0.05% | 62,909 | -44,266 | -41.3% | -$346.29万 | 减仓 |
| MBB | ISHARES:MBS ETF | $497.63万 | 0.05% | 52,648 | -125,127 | -70.4% | -$1,182.70万 | 减仓 |
| ADBE | ADOBE ORD | $503.69万 | 0.05% | 24,568 | -24,570 | -50.0% | -$503.73万 | 减仓 |
| — | AVALONBAY COMMUNITIES REIT ORD | $504.09万 | 0.05% | 26,715 | -1,801 | -6.3% | -$33.98万 | 减仓 |
| ETR | ENTERGY ORD | $509.77万 | 0.05% | 44,382 | 859 | 2.0% | $9.87万 | 加仓 |
| ALAB | ASTERA LABS ORD | $511.37万 | 0.05% | 10,587 | 5,037 | 90.8% | $243.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL ORD | $511.40万 | 0.05% | 67,245 | -26,577 | -28.3% | -$202.12万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | $513.41万 | 0.05% | 20,538 | -817 | -3.8% | -$20.42万 | 减仓 |
| YUM | YUM BRANDS ORD | $516.62万 | 0.05% | 32,317 | 4,787 | 17.4% | $76.52万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $518.37万 | 0.05% | 17,681 | -5,245 | -22.9% | -$153.77万 | 减仓 |
| ITW | ILLINOIS TOOL ORD | $520.55万 | 0.05% | 19,246 | -8,056 | -29.5% | -$217.89万 | 减仓 |
| NTRS | NORTHERN TRUST ORD | $526.94万 | 0.05% | 30,312 | 339 | 1.1% | $5.89万 | 加仓 |
| NUE | NUCOR ORD | $528.56万 | 0.05% | 23,729 | 370 | 1.6% | $8.24万 | 加仓 |
| GM | GENERAL MOTORS ORD | $531.91万 | 0.05% | 69,007 | -24,217 | -26.0% | -$186.66万 | 减仓 |
| TMUS | T MOBILE US ORD | $533.16万 | 0.05% | 31,787 | -11,033 | -25.8% | -$185.06万 | 减仓 |
| FAST | FASTENAL ORD | $533.62万 | 0.05% | 111,101 | 2,140 | 2.0% | $10.28万 | 加仓 |
| STT | STATE STREET ORD | $539.45万 | 0.05% | 31,807 | -16,342 | -33.9% | -$277.16万 | 减仓 |
| DVN | DEVON ENERGY ORD | $542.06万 | 0.05% | 131,185 | 60,457 | 85.5% | $249.81万 | 加仓 |
| EMR | EMERSON ELECTRIC ORD | $542.17万 | 0.05% | 37,874 | -19,137 | -33.6% | -$273.95万 | 减仓 |
| PSX | PHILLIPS 66 ORD | $542.75万 | 0.05% | 32,106 | -12,219 | -27.6% | -$206.56万 | 减仓 |
| PCAR | PACCAR ORD | $547.01万 | 0.05% | 45,539 | -6,966 | -13.3% | -$83.68万 | 减仓 |
| BDX | BECTON DICKINSON ORD | $547.62万 | 0.05% | 36,187 | 1,654 | 4.8% | $25.03万 | 加仓 |
| ECL | ECOLAB ORD | $550.37万 | 0.05% | 19,754 | -7,491 | -27.5% | -$208.71万 | 减仓 |
| EW | EDWARDS LIFESCIENCES ORD | $550.84万 | 0.06% | 60,893 | -9,199 | -13.1% | -$83.21万 | 减仓 |
| SLB | SLB ORD | $558.52万 | 0.06% | 120,137 | -37,176 | -23.6% | -$172.83万 | 减仓 |
| AME | AMETEK ORD | $561.40万 | 0.06% | 23,204 | 407 | 1.8% | $9.85万 | 加仓 |
| CRH | CRH PUBLIC LIMITED ORD | $564.09万 | 0.06% | 52,719 | -20,478 | -28.0% | -$219.11万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE ORD | $564.40万 | 0.06% | 61,288 | -29,434 | -32.4% | -$271.06万 | 减仓 |
| CMCSA | COMCAST CL A ORD | $567.80万 | 0.06% | 231,284 | -145,483 | -38.6% | -$357.16万 | 减仓 |
| CEG | CONSTELLATION ENERGY ORD | $569.04万 | 0.06% | 22,911 | -389 | -1.7% | -$9.66万 | 减仓 |
| HCA | HCA HEALTHCARE ORD | $570.76万 | 0.06% | 14,639 | -3,415 | -18.9% | -$133.15万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP ORD | $570.82万 | 0.06% | 17,977 | 349 | 2.0% | $11.08万 | 加仓 |
| D | DOMINION ENERGY ORD | $572.60万 | 0.06% | 83,848 | 1,484 | 1.8% | $10.13万 | 加仓 |
| FIX | COMFORT SYSTEMS USA ORD | $573.18万 | 0.06% | 2,892 | -830 | -22.3% | -$164.50万 | 减仓 |
| CLOA | BLACKROCK:ISHS AAA CLO A | $574.44万 | 0.06% | 110,660 | 26,044 | 30.8% | $135.19万 | 加仓 |
| CARR | CARRIER GLOBAL ORD | $578.60万 | 0.06% | 78,882 | 1,124 | 1.4% | $8.24万 | 加仓 |
| SNPS | SYNOPSYS ORD | $580.34万 | 0.06% | 13,010 | 3,322 | 34.3% | $148.18万 | 加仓 |
| BKR | BAKER HUGHES CL A ORD | $580.87万 | 0.06% | 104,661 | 1,400 | 1.4% | $7.77万 | 加仓 |
| BX | BLACKSTONE ORD | $588.61万 | 0.06% | 50,022 | -27,348 | -35.3% | -$321.80万 | 减仓 |
| O | REALTY INCOME REIT ORD | $594.89万 | 0.06% | 96,012 | -22,745 | -19.2% | -$140.93万 | 减仓 |
| PGR | PROGRESSIVE ORD | $598.47万 | 0.06% | 27,396 | -87 | -0.3% | -$1.90万 | 减仓 |
| WM | WASTE MANAGEMENT ORD | $599.46万 | 0.06% | 26,896 | -14,073 | -34.4% | -$313.66万 | 减仓 |
| TDG | TRANSDIGM GROUP ORD | $601.15万 | 0.06% | 4,513 | 1,947 | 75.9% | $259.35万 | 加仓 |
| CTVA | CORTEVA ORD | $602.91万 | 0.06% | 71,190 | 1,032 | 1.5% | $8.74万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS ORD | $606.66万 | 0.06% | 21,587 | -4,451 | -17.1% | -$125.09万 | 减仓 |
| ROST | ROSS STORES ORD | $612.54万 | 0.06% | 28,778 | -5,487 | -16.0% | -$116.79万 | 减仓 |
| TFC | TRUIST FINANCIAL ORD | $618.77万 | 0.06% | 124,201 | -30,481 | -19.7% | -$151.86万 | 减仓 |
| CRM | SALESFORCE ORD | $619.00万 | 0.06% | 39,512 | -62,675 | -61.3% | -$981.87万 | 减仓 |
| TRGP | TARGA RESOURCES ORD | $620.82万 | 0.06% | 23,153 | 354 | 1.6% | $9.49万 | 加仓 |
| GWW | WW GRAINGER ORD | $624.02万 | 0.06% | 4,587 | 232 | 5.3% | $31.56万 | 加仓 |
| ABNB | AIRBNB CL A ORD | $631.00万 | 0.06% | 44,095 | -11,347 | -20.5% | -$162.38万 | 减仓 |
| LQD | ISHARES:IBOXX $IG CORP | $632.17万 | 0.06% | 57,960 | -42,307 | -42.2% | -$461.44万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | $633.72万 | 0.06% | 19,177 | -5,401 | -22.0% | -$178.48万 | 减仓 |
| LITE | LUMENTUM HOLDINGS ORD | $635.99万 | 0.06% | 7,412 | 102 | 1.4% | $8.75万 | 加仓 |
| NOC | NORTHROP GRUMMAN ORD | $643.67万 | 0.06% | 12,638 | -1,796 | -12.4% | -$91.47万 | 减仓 |
| GD | GENERAL DYNAMICS ORD | $644.19万 | 0.06% | 18,185 | -7,003 | -27.8% | -$248.07万 | 减仓 |
| — | WARNER BROS. DISCOVERY SRS A ORD | $649.09万 | 0.06% | 243,471 | 2,490 | 1.0% | $6.64万 | 加仓 |
| FLEX | FLEX ORD | $656.25万 | 0.07% | 40,492 | -1,286 | -3.1% | -$20.84万 | 减仓 |
| COHR | COHERENT ORD | $658.88万 | 0.07% | 16,703 | 269 | 1.6% | $10.61万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $659.99万 | 0.07% | 114,107 | -18,477 | -13.9% | -$106.87万 | 减仓 |
| KMI | KINDER MORGAN CL P ORD | $663.22万 | 0.07% | 207,452 | 2,917 | 1.4% | $9.33万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B ORD | $670.09万 | 0.07% | 62,334 | -14,561 | -18.9% | -$156.53万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $670.73万 | 0.07% | 19,160 | 285 | 1.5% | $9.98万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $673.62万 | 0.07% | 18,177 | -7,479 | -29.2% | -$277.16万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER ORD | $687.46万 | 0.07% | 50,249 | 846 | 1.7% | $11.57万 | 加仓 |
| TRV | TRAVELERS COMPANIES ORD | $688.56万 | 0.07% | 20,858 | -4,116 | -16.5% | -$135.88万 | 减仓 |
| HOOD | ROBINHOOD MARKETS CL A ORD | $691.50万 | 0.07% | 68,957 | -11,707 | -14.5% | -$117.40万 | 减仓 |
| NET | CLOUDFLARE CL A ORD | $695.10万 | 0.07% | 28,339 | -9,310 | -24.7% | -$228.36万 | 减仓 |
| CMI | CUMMINS ORD | $697.66万 | 0.07% | 9,782 | 202 | 2.1% | $14.41万 | 加仓 |
| SYK | STRYKER ORD | $697.69万 | 0.07% | 22,160 | -5,490 | -19.9% | -$172.85万 | 减仓 |
| EOG | EOG RESOURCES ORD | $702.28万 | 0.07% | 54,134 | -505 | -0.9% | -$6.55万 | 减仓 |
| MNST | MONSTER BEVERAGE ORD | $705.98万 | 0.07% | 73,448 | -11,842 | -13.9% | -$113.83万 | 减仓 |
| NSC | NORFOLK SOUTHERN ORD | $712.23万 | 0.07% | 22,640 | 995 | 4.6% | $31.30万 | 加仓 |
| DLR | DIGITAL REALTY REIT ORD | $714.14万 | 0.07% | 39,767 | -7,013 | -15.0% | -$125.94万 | 减仓 |
| FDX | FEDEX ORD | $717.10万 | 0.07% | 22,901 | 379 | 1.7% | $11.87万 | 加仓 |
| CIEN | CIENA ORD | $717.74万 | 0.07% | 14,631 | 209 | 1.4% | $10.25万 | 加仓 |
| INTU | INTUIT ORD | $726.15万 | 0.07% | 27,822 | 17,176 | 161.3% | $448.29万 | 加仓 |