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 |
|---|---|---|---|---|---|---|---|---|
| VISN | VISTANCE NETWORKS ORD | $0 | 0.00% | 0 | -25,585 | -100.0% | -$46.56万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS ORD | $0 | 0.00% | 0 | -27,956 | -100.0% | -$45.99万 | 清仓 |
| RUN | SUNRUN ORD | $0 | 0.00% | 0 | -33,728 | -100.0% | -$45.74万 | 清仓 |
| ACMR | ACM RESEARCH CL A ORD | $0 | 0.00% | 0 | -10,146 | -100.0% | -$39.92万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR ORD | $0 | 0.00% | 0 | -44,702 | -100.0% | -$39.20万 | 清仓 |
| IYE | ISHARES:US ENERGY | $0 | 0.00% | 0 | -5,567 | -100.0% | -$36.06万 | 清仓 |
| KSS | KOHL'S ORD | $0 | 0.00% | 0 | -24,618 | -100.0% | -$31.76万 | 清仓 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT ORD | $0 | 0.00% | 0 | -1,775 | -100.0% | -$28.81万 | 清仓 |
| IYH | ISHARES:US HLTHCR | $0 | 0.00% | 0 | -4,624 | -100.0% | -$28.50万 | 清仓 |
| MTUM | ISHARES:MSCI USA MOM FCT | $0 | 0.00% | 0 | -1,141 | -100.0% | -$27.38万 | 清仓 |
| BCC | BOISE CASCADE ORD | $0 | 0.00% | 0 | -3,118 | -100.0% | -$23.65万 | 清仓 |
| PSIX | POWER SOLUTIONS INTERNATIONAL ORD | $0 | 0.00% | 0 | -3,483 | -100.0% | -$21.20万 | 清仓 |
| COLD | AMERICOLD REALTY ORD | $0 | 0.00% | 0 | -11,047 | -100.0% | -$12.66万 | 清仓 |
| LAB | STANDARD BIOTOOLS ORD | $1.17万 | 0.00% | 14,234 | 3,786 | 36.2% | $3,115 | 加仓 |
| — | ALIGHT, INC. | $1.29万 | 0.00% | 22,988 | 37 | 0.2% | $21 | 加仓 |
| — | MICROVAST HOLDINGS ORD | $2.29万 | 0.00% | 19,541 | 19,541 | — | $2.29万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS ORD | $3.91万 | 0.00% | 17,268 | 17,268 | — | $3.91万 | 新建仓 |
| ARDX | ARDELYX ORD | $5.76万 | 0.00% | 11,285 | 11,285 | — | $5.76万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE ORD | $6.49万 | 0.00% | 13,983 | 13,983 | — | $6.49万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY ORD | $6.85万 | 0.00% | 19,628 | 19,628 | — | $6.85万 | 新建仓 |
| MPT | MEDICAL PROPERTIES REIT ORD | $7.34万 | 0.00% | 15,891 | -6,356 | -28.6% | -$2.94万 | 减仓 |
| ESRT | EMPIRE STATE REALTY CL A REIT ORD | $7.69万 | 0.00% | 14,209 | -5,252 | -27.0% | -$2.84万 | 减仓 |
| PGEN | PRECIGEN ORD | $8.57万 | 0.00% | 15,043 | 15,043 | — | $8.57万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS ORD | $8.87万 | 0.00% | 23,655 | 23,655 | — | $8.87万 | 新建仓 |
| COTY | COTY CL A ORD | $9.26万 | 0.00% | 42,853 | 42,853 | — | $9.26万 | 新建仓 |
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | $9.75万 | 0.00% | 35,835 | 35,835 | — | $9.75万 | 新建仓 |
| SXC | SUNCOKE ENERGY ORD | $10.31万 | 0.00% | 12,809 | 12,809 | — | $10.31万 | 新建仓 |
| — | SES AI CL A ORD | $11.19万 | 0.00% | 116,496 | -137,429 | -54.1% | -$13.20万 | 减仓 |
| TROX | TRONOX HOLDINGS ORD | $11.53万 | 0.00% | 18,299 | 405 | 2.3% | $2,552 | 加仓 |
| AI | C3 AI CL A ORD | $11.55万 | 0.00% | 12,706 | 12,706 | — | $11.55万 | 新建仓 |
| SERV | SERVE ROBOTICS ORD | $11.84万 | 0.00% | 17,990 | 17,990 | — | $11.84万 | 新建仓 |
| BBAI | BIGBEAR.AI HOLDINGS ORD | $12.07万 | 0.00% | 32,902 | 32,902 | — | $12.07万 | 新建仓 |
| BTBT | BIT DIGITAL ORD | $13.12万 | 0.00% | 72,865 | 72,865 | — | $13.12万 | 新建仓 |
| CRMD | CORMEDIX ORD | $13.12万 | 0.00% | 16,712 | 16,712 | — | $13.12万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES ORD | $13.24万 | 0.00% | 19,447 | 19,447 | — | $13.24万 | 新建仓 |
| PTON | PELOTON INTERACTIVE ORD | $13.48万 | 0.00% | 22,817 | 22,817 | — | $13.48万 | 新建仓 |
| ASPI | ASP ISOTOPES ORD | $14.53万 | 0.00% | 23,365 | 23,365 | — | $14.53万 | 新建仓 |
| SVV | SAVERS VALUE VILLAGE ORD | $15.16万 | 0.00% | 15,023 | 15,023 | — | $15.16万 | 新建仓 |
| NVAX | NOVAVAX ORD | $15.22万 | 0.00% | 16,154 | 832 | 5.4% | $7,837 | 加仓 |
| — | EVE HOLDING ORD | $15.24万 | 0.00% | 60,731 | 60,731 | — | $15.24万 | 新建仓 |
| NWL | NEWELL BRANDS ORD | $15.64万 | 0.00% | 25,466 | 25,466 | — | $15.64万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX ORD | $15.76万 | 0.00% | 16,047 | 16,047 | — | $15.76万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $15.95万 | 0.00% | 28,085 | 28,085 | — | $15.95万 | 新建仓 |
| RCAT | RED CAT HOLDINGS ORD | $16.54万 | 0.00% | 15,531 | 15,531 | — | $16.54万 | 新建仓 |
| XNCR | XENCOR ORD | $16.91万 | 0.00% | 10,505 | 10,505 | — | $16.91万 | 新建仓 |
| NEO | NEOGENOMICS ORD | $17.00万 | 0.00% | 11,649 | 11,649 | — | $17.00万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS ORD | $17.52万 | 0.00% | 16,177 | 16,177 | — | $17.52万 | 新建仓 |
| NEOG | NEOGEN ORD | $17.81万 | 0.00% | 19,806 | 19,806 | — | $17.81万 | 新建仓 |
| MNKD | MANNKIND ORD | $17.93万 | 0.00% | 42,095 | 42,095 | — | $17.93万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE ORD | $17.96万 | 0.00% | 19,309 | 124 | 0.6% | $1,153 | 加仓 |
| CARS | CARS.COM ORD | $18.31万 | 0.00% | 16,738 | 16,738 | — | $18.31万 | 新建仓 |
| BETA | BETA TECHNOLOGIES CL A ORD | $18.42万 | 0.00% | 10,999 | 10,999 | — | $18.42万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY ORD | $19.07万 | 0.00% | 10,523 | 10,523 | — | $19.07万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS ORD | $20.03万 | 0.00% | 35,272 | 35,272 | — | $20.03万 | 新建仓 |
| BKE | BUCKLE ORD | $20.11万 | 0.00% | 4,765 | 4,765 | — | $20.11万 | 新建仓 |
| OSCR | OSCAR HEALTH CL A ORD | $20.31万 | 0.00% | 7,122 | 7,122 | — | $20.31万 | 新建仓 |
| UPBD | UPBOUND GROUP ORD | $20.34万 | 0.00% | 9,584 | 9,584 | — | $20.34万 | 新建仓 |
| FWRD | FORWARD AIR ORD | $20.41万 | 0.00% | 15,107 | 2,421 | 19.1% | $3.27万 | 加仓 |
| FTDR | FRONTDOOR ORD | $20.43万 | 0.00% | 2,633 | 2,633 | — | $20.43万 | 新建仓 |
| RPC | RIDGEPOST CAPITAL CL A ORD | $20.73万 | 0.00% | 26,341 | 26,341 | — | $20.73万 | 新建仓 |
| DMC | DEL MONTE ORD | $20.76万 | 0.00% | 7,439 | 7,439 | — | $20.76万 | 新建仓 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES ORD | $20.90万 | 0.00% | 2,909 | 2,909 | — | $20.90万 | 新建仓 |
| ZTS | ZOETIS CL A ORD | $21.09万 | 0.00% | 2,935 | -42,874 | -93.6% | -$308.09万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA ORD | $21.23万 | 0.00% | 44,226 | 44,226 | — | $21.23万 | 新建仓 |
| ELF | ELF BEAUTY ORD | $21.45万 | 0.00% | 2,899 | -7,173 | -71.2% | -$53.08万 | 减仓 |
| EFA | ISHARES:MSCI EAFE | $21.64万 | 0.00% | 2,083 | -88,445 | -97.7% | -$918.77万 | 减仓 |
| EQBK | EQUITY BANCSHARES CL A ORD | $21.71万 | 0.00% | 4,431 | 4,431 | — | $21.71万 | 新建仓 |
| FHN | FIRST HORIZON ORD | $21.83万 | 0.00% | 8,514 | -64,943 | -88.4% | -$166.51万 | 减仓 |
| AGYS | AGILYSYS ORD | $21.91万 | 0.00% | 2,097 | 2,097 | — | $21.91万 | 新建仓 |
| — | EIGHTCO HOLDINGS ORD | $21.96万 | 0.00% | 315,728 | 315,728 | — | $21.96万 | 新建仓 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | $22.32万 | 0.00% | 3,868 | -24,149 | -86.2% | -$139.34万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | $22.49万 | 0.00% | 26,240 | -175 | -0.7% | -$1,500 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE ORD | $22.74万 | 0.00% | 8,466 | 8,466 | — | $22.74万 | 新建仓 |
| LRN | STRIDE ORD | $22.76万 | 0.00% | 2,639 | 2,639 | — | $22.76万 | 新建仓 |
| BRZE | BRAZE CL A ORD | $22.79万 | 0.00% | 10,509 | 10,509 | — | $22.79万 | 新建仓 |
| CCBG | CAPITAL CITY BANK ORD | $22.82万 | 0.00% | 4,617 | 4,617 | — | $22.82万 | 新建仓 |
| BHVN | BIOHAVEN ORD | $22.86万 | 0.00% | 15,360 | 15,360 | — | $22.86万 | 新建仓 |
| CARG | CARGURUS CL A ORD | $22.87万 | 0.00% | 6,708 | -11,537 | -63.2% | -$39.33万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | $22.91万 | 0.00% | 11,353 | 11,353 | — | $22.91万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES ORD | $23.00万 | 0.00% | 9,642 | 9,642 | — | $23.00万 | 新建仓 |
| APPN | APPIAN CL A ORD | $23.10万 | 0.00% | 10,087 | 10,087 | — | $23.10万 | 新建仓 |
| MKSI | MKS ORD | $23.17万 | 0.00% | 521 | -8,749 | -94.4% | -$389.16万 | 减仓 |
| MDU | MDU RESOURCES GROUP ORD | $23.23万 | 0.00% | 10,953 | 10,953 | — | $23.23万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL CL B ORD | $23.38万 | 0.00% | 6,399 | 6,399 | — | $23.38万 | 新建仓 |
| SCL | STEPAN ORD | $23.51万 | 0.00% | 4,219 | 4,219 | — | $23.51万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS ORD | $23.53万 | 0.00% | 13,680 | 13,680 | — | $23.53万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES ORD | $23.57万 | 0.00% | 7,580 | 7,580 | — | $23.57万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS ORD | $23.59万 | 0.00% | 8,996 | 8,996 | — | $23.59万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS ORD | $23.67万 | 0.00% | 29,551 | 29,551 | — | $23.67万 | 新建仓 |
| GLIBK | LIBERTY CAPITAL SRS C ORD | $23.70万 | 0.00% | 10,992 | 10,992 | — | $23.70万 | 新建仓 |
| TRMB | TRIMBLE ORD | $23.94万 | 0.00% | 4,678 | -25,759 | -84.6% | -$131.83万 | 减仓 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $24.06万 | 0.00% | 21,106 | 6,035 | 40.0% | $6.88万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $24.21万 | 0.00% | 11,468 | -54,169 | -82.5% | -$114.35万 | 减仓 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD | $24.64万 | 0.00% | 7,915 | 7,915 | — | $24.64万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | $24.67万 | 0.00% | 41,962 | 49 | 0.1% | $288 | 加仓 |
| EFOR | EVERFORTH ORD | $24.72万 | 0.00% | 13,836 | 13,836 | — | $24.72万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES ORD | $24.81万 | 0.00% | 33,478 | 65 | 0.2% | $482 | 加仓 |
| — | ACV AUCTIONS CL A ORD | $24.86万 | 0.00% | 34,570 | 34,570 | — | $24.86万 | 新建仓 |
| VCYT | VERACYTE ORD | $24.96万 | 0.00% | 4,250 | 4,250 | — | $24.96万 | 新建仓 |
| ORRF | ORRSTOWN FINANCIAL SERVICES ORD | $24.98万 | 0.00% | 6,119 | 6,119 | — | $24.98万 | 新建仓 |