ALLSTATE CORP
NORTHBROOK IL · SEC CIK 0000899051
$93.52亿2026Q1 申报市值
1,124持仓数
37.9%前十大占比 · 第一大 10.7%
524 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCSH 新建仓+$10.00亿
ITOT 加仓+$5.83亿
HYG 加仓+$1.04亿
IGIB 加仓+$6,384.27万
AMZN 加仓+$5,273.04万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$5.49亿
IWB 减仓-$1.87亿
MUB 减仓-$1.36亿
NVDA 减仓-$8,850.82万
IVV 减仓-$6,195.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESEARCH CL A ORD | $39.92万 | 0.00% | 10,146 | 10,146 | — | $39.92万 | 新建仓 |
| PAR | PAR TECHNOLOGY ORD | $40.06万 | 0.00% | 30,051 | 30,051 | — | $40.06万 | 新建仓 |
| AEHR | AEHR TEST SYSTEMS ORD | $40.52万 | 0.00% | 10,929 | 10,929 | — | $40.52万 | 新建仓 |
| IWD | ISHARES:RUSS 1000 VL ETF | $40.60万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PROPERTIES ORD | $41.12万 | 0.00% | 15,945 | -4,662 | -22.6% | -$12.02万 | 减仓 |
| ATRO | ASTRONICS ORD | $41.29万 | 0.00% | 6,188 | 6,188 | — | $41.29万 | 新建仓 |
| JOE | ST JOE ORD | $41.45万 | 0.00% | 6,601 | 6,601 | — | $41.45万 | 新建仓 |
| KTB | KONTOOR BRANDS ORD | $41.77万 | 0.00% | 5,942 | 5,942 | — | $41.77万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | $41.83万 | 0.00% | 44,406 | 44,406 | — | $41.83万 | 新建仓 |
| OXM | OXFORD INDS ORD | $41.91万 | 0.00% | 10,884 | 10,884 | — | $41.91万 | 新建仓 |
| KALU | KAISER ALUMINUM ORD | $43.14万 | 0.00% | 3,580 | 3,580 | — | $43.14万 | 新建仓 |
| HAE | HAEMONETICS ORD | $43.18万 | 0.00% | 7,661 | 7,661 | — | $43.18万 | 新建仓 |
| LGN | LEGENCE CL A ORD | $43.46万 | 0.00% | 7,697 | 7,697 | — | $43.46万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAGE REIT ORD | $43.59万 | 0.00% | 14,394 | -4,372 | -23.3% | -$13.24万 | 减仓 |
| SKT | TANGER ORD | $44.16万 | 0.00% | 12,995 | 12,995 | — | $44.16万 | 新建仓 |
| IWR | ISHARES:RUSS MID-CAP | $44.24万 | 0.00% | 4,550 | 1,400 | 44.4% | $13.61万 | 加仓 |
| WHR | WHIRLPOOL ORD | $44.53万 | 0.00% | 8,259 | 8,259 | — | $44.53万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | $44.60万 | 0.00% | 4,834 | -1,145 | -19.2% | -$10.56万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | $45.21万 | 0.00% | 7,550 | 7,550 | — | $45.21万 | 新建仓 |
| RUN | SUNRUN ORD | $45.74万 | 0.00% | 33,728 | 33,728 | — | $45.74万 | 新建仓 |
| TREE | LENDINGTREE ORD | $45.79万 | 0.00% | 10,679 | 10,679 | — | $45.79万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS ORD | $45.99万 | 0.00% | 27,956 | 27,956 | — | $45.99万 | 新建仓 |
| KRMN | KARMAN HOLDINGS ORD | $46.00万 | 0.00% | 5,747 | 5,747 | — | $46.00万 | 新建仓 |
| RNG | RINGCENTRAL CL A ORD | $46.18万 | 0.00% | 12,418 | 12,418 | — | $46.18万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP ORD | $46.47万 | 0.00% | 2,570 | 2,570 | — | $46.47万 | 新建仓 |
| VISN | VISTANCE NETWORKS ORD | $46.56万 | 0.00% | 25,585 | 25,585 | — | $46.56万 | 新建仓 |
| DAVE | DAVE CL A ORD | $46.60万 | 0.00% | 2,677 | 2,677 | — | $46.60万 | 新建仓 |
| PICK | ISHARES:MSCI GL M&MP | $46.97万 | 0.01% | 8,300 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF COMPANY ORD | $47.13万 | 0.01% | 33,954 | 33,954 | — | $47.13万 | 新建仓 |
| HY | HYSTER YALE CL A ORD | $47.16万 | 0.01% | 14,507 | 14,507 | — | $47.16万 | 新建仓 |
| MARA | MARA HOLDINGS ORD | $47.63万 | 0.01% | 58,371 | 58,371 | — | $47.63万 | 新建仓 |
| TREX | TREX ORD | $47.84万 | 0.01% | 13,137 | 13,137 | — | $47.84万 | 新建仓 |
| VNO | VORNADO REALTY REIT ORD | $48.05万 | 0.01% | 18,487 | 12,844 | 227.6% | $33.38万 | 重新持有 |
| TPC | TUTOR PERINI ORD | $48.15万 | 0.01% | 6,238 | 6,238 | — | $48.15万 | 新建仓 |
| LCID | LUCID GROUP ORD | $48.59万 | 0.01% | 50,983 | 50,983 | — | $48.59万 | 新建仓 |
| SEZL | SEZZLE ORD | $48.72万 | 0.01% | 7,698 | 7,698 | — | $48.72万 | 新建仓 |
| WRBY | WARBY PARKER CL A ORD | $48.85万 | 0.01% | 23,185 | 23,185 | — | $48.85万 | 新建仓 |
| BKD | BROOKDALE SENIOR LIVING ORD | $48.95万 | 0.01% | 35,784 | 35,784 | — | $48.95万 | 新建仓 |
| ONTO | ONTO INNOVATION ORD | $49.54万 | 0.01% | 2,416 | 2,416 | — | $49.54万 | 新建仓 |
| PLXS | PLEXUS ORD | $49.89万 | 0.01% | 2,463 | 2,463 | — | $49.89万 | 新建仓 |
| NRDS | NERDWALLET CL A ORD | $50.40万 | 0.01% | 48,554 | 48,554 | — | $50.40万 | 新建仓 |
| RITM | RITHM CAPITAL ORD | $50.50万 | 0.01% | 53,275 | 53,275 | — | $50.50万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES ORD | $50.67万 | 0.01% | 23,468 | 23,468 | — | $50.67万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS ORD | $50.78万 | 0.01% | 19,471 | 19,471 | — | $50.78万 | 新建仓 |
| VSAT | VIASAT ORD | $51.19万 | 0.01% | 11,177 | 11,177 | — | $51.19万 | 新建仓 |
| PVH | PVH ORD | $52.17万 | 0.01% | 7,478 | 7,478 | — | $52.17万 | 新建仓 |
| QDEL | QUIDELORTHO ORD | $52.95万 | 0.01% | 32,230 | 32,230 | — | $52.95万 | 新建仓 |
| SLGN | SILGAN HOLDINGS ORD | $53.26万 | 0.01% | 13,726 | 13,726 | — | $53.26万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | $53.81万 | 0.01% | 32,262 | 32,262 | — | $53.81万 | 新建仓 |
| MBC | MASTERBRAND ORD | $54.08万 | 0.01% | 65,077 | 65,077 | — | $54.08万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP CL B ORD | $54.19万 | 0.01% | 18,166 | 18,166 | — | $54.19万 | 新建仓 |
| MYRG | MYR GROUP ORD | $54.83万 | 0.01% | 1,942 | 1,942 | — | $54.83万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT ORD | $54.84万 | 0.01% | 25,566 | 25,566 | — | $54.84万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP ORD | $54.84万 | 0.01% | 51,063 | 51,063 | — | $54.84万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD. | $54.87万 | 0.01% | 31,140 | 31,140 | — | $54.87万 | 新建仓 |
| NATL | NCR ATLEOS ORD | $55.90万 | 0.01% | 12,828 | 12,828 | — | $55.90万 | 新建仓 |
| FTRE | FORTREA HOLDINGS ORD | $56.20万 | 0.01% | 59,664 | 59,664 | — | $56.20万 | 新建仓 |
| FICO | FAIR ISAAC ORD | $56.26万 | 0.01% | 527 | -1,290 | -71.0% | -$137.71万 | 减仓 |
| — | NUVALENT CL A ORD | $56.54万 | 0.01% | 5,519 | 5,519 | — | $56.54万 | 新建仓 |
| OUST | OUSTER ORD | $56.74万 | 0.01% | 30,887 | 30,887 | — | $56.74万 | 新建仓 |
| EWY | ISHARES:MSCI S KOREA | $57.32万 | 0.01% | 4,660 | 4,660 | — | $57.32万 | 新建仓 |
| IBRX | IMMUNITYBIO ORD | $57.55万 | 0.01% | 75,035 | 75,035 | — | $57.55万 | 新建仓 |
| — | BEAZER HOMES ORD | $58.20万 | 0.01% | 30,250 | 30,250 | — | $58.20万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS ORD | $58.30万 | 0.01% | 19,624 | 19,624 | — | $58.30万 | 新建仓 |
| AN | AUTONATION ORD | $58.71万 | 0.01% | 3,007 | 3,007 | — | $58.71万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CL B ORD | $59.04万 | 0.01% | 65,459 | 65,459 | — | $59.04万 | 新建仓 |
| RH | RH ORD | $59.10万 | 0.01% | 4,227 | 4,227 | — | $59.10万 | 新建仓 |
| WT | WISDOMTREE ORD | $59.18万 | 0.01% | 40,649 | 40,649 | — | $59.18万 | 新建仓 |
| UDR | UDR REIT ORD | $59.46万 | 0.01% | 17,603 | -25,867 | -59.5% | -$87.38万 | 减仓 |
| IESC | IES ORD | $59.46万 | 0.01% | 1,248 | 1,248 | — | $59.46万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HOLDING ORD | $59.82万 | 0.01% | 60,185 | 60,185 | — | $59.82万 | 新建仓 |
| PHIN | PHINIA ORD | $59.88万 | 0.01% | 8,749 | 8,749 | — | $59.88万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE ORD | $60.43万 | 0.01% | 3,784 | 3,784 | — | $60.43万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | $60.56万 | 0.01% | 45,980 | 45,980 | — | $60.56万 | 新建仓 |
| RDW | REDWIRE ORD | $60.60万 | 0.01% | 71,293 | 71,293 | — | $60.60万 | 新建仓 |
| ALAB | ASTERA LABS ORD | $60.83万 | 0.01% | 5,550 | -4,422 | -44.3% | -$48.47万 | 减仓 |
| ELF | ELF BEAUTY ORD | $61.05万 | 0.01% | 10,072 | 10,072 | — | $61.05万 | 新建仓 |
| ONDS | ONDAS ORD | $61.18万 | 0.01% | 67,677 | 67,677 | — | $61.18万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | $61.29万 | 0.01% | 17,413 | 17,413 | — | $61.29万 | 新建仓 |
| PLUG | PLUG POWER ORD | $61.48万 | 0.01% | 272,057 | 272,057 | — | $61.48万 | 新建仓 |
| SYM | SYMBOTIC CL A ORD | $61.50万 | 0.01% | 11,560 | 11,560 | — | $61.50万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD ORD | $61.99万 | 0.01% | 50,566 | 50,566 | — | $61.99万 | 新建仓 |
| CARG | CARGURUS CL A ORD | $62.12万 | 0.01% | 18,245 | 18,245 | — | $62.12万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES CL A ORD | $62.71万 | 0.01% | 36,799 | 20,470 | 125.4% | $34.88万 | 加仓 |
| GPOR | GULFPORT ENERGY ORD | $63.07万 | 0.01% | 2,981 | 2,981 | — | $63.07万 | 新建仓 |
| CROX | CROCS ORD | $63.37万 | 0.01% | 7,633 | 7,633 | — | $63.37万 | 新建仓 |
| HRI | HERC HOLDINGS ORD | $63.41万 | 0.01% | 6,370 | 6,370 | — | $63.41万 | 新建仓 |
| MUX | MCEWEN ORD | $63.43万 | 0.01% | 31,062 | 31,062 | — | $63.43万 | 新建仓 |
| — | ARCOSA ORD | $63.51万 | 0.01% | 5,984 | 5,984 | — | $63.51万 | 新建仓 |
| VVV | VALVOLINE ORD | $63.73万 | 0.01% | 18,923 | 18,923 | — | $63.73万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP ORD | $63.91万 | 0.01% | 9,207 | 9,207 | — | $63.91万 | 新建仓 |
| ENPH | ENPHASE ENERGY ORD | $64.13万 | 0.01% | 16,961 | 16,961 | — | $64.13万 | 新建仓 |
| LW | LAMB WESTON HOLDINGS ORD | $64.17万 | 0.01% | 15,185 | 15,185 | — | $64.17万 | 新建仓 |
| PI | IMPINJ ORD | $64.22万 | 0.01% | 6,253 | 6,253 | — | $64.22万 | 新建仓 |
| EXTR | EXTREME NETWORKS ORD | $64.60万 | 0.01% | 42,838 | 42,838 | — | $64.60万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | $64.69万 | 0.01% | 16,601 | 16,601 | — | $64.69万 | 新建仓 |
| DDS | DILLARDS CL A ORD | $64.76万 | 0.01% | 1,132 | 1,132 | — | $64.76万 | 新建仓 |
| QS | QUANTUMSCAPE CL A ORD | $65.13万 | 0.01% | 102,079 | 102,079 | — | $65.13万 | 新建仓 |
| — | AMICUS THERAPEUTICS ORD | $65.39万 | 0.01% | 45,222 | 45,222 | — | $65.39万 | 新建仓 |
| WSC | WILLSCOT HOLDINGS CL A ORD | $65.50万 | 0.01% | 37,731 | 37,731 | — | $65.50万 | 新建仓 |