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 |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYSTEM ORD | $65.58万 | 0.01% | 4,091 | 4,091 | — | $65.58万 | 新建仓 |
| PRAA | PRA GROUP ORD | $65.60万 | 0.01% | 37,483 | 37,483 | — | $65.60万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $65.60万 | 0.01% | 15,896 | 15,896 | — | $65.60万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL ORD | $65.74万 | 0.01% | 31,378 | 31,378 | — | $65.74万 | 新建仓 |
| VSXY | VICTORIA S SECRET ORD | $66.41万 | 0.01% | 14,325 | 14,325 | — | $66.41万 | 新建仓 |
| CLSK | CLEANSPARK ORD | $66.43万 | 0.01% | 78,056 | 78,056 | — | $66.43万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL ORD | $66.71万 | 0.01% | 56,292 | 56,292 | — | $66.71万 | 新建仓 |
| CWEN | CLEARWAY ENERGY CL C ORD | $66.82万 | 0.01% | 17,006 | 17,006 | — | $66.82万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS ORD | $67.04万 | 0.01% | 32,047 | 32,047 | — | $67.04万 | 新建仓 |
| DX | DYNEX CAPITAL REIT ORD | $67.50万 | 0.01% | 52,896 | 52,896 | — | $67.50万 | 新建仓 |
| BF/B | BROWN FORMAN CL B ORD | $67.56万 | 0.01% | 25,554 | 13,562 | 113.1% | $35.86万 | 加仓 |
| M | MACYS ORD | $68.37万 | 0.01% | 37,793 | 37,793 | — | $68.37万 | 新建仓 |
| UPST | UPSTART HOLDINGS ORD | $68.49万 | 0.01% | 26,700 | 26,700 | — | $68.49万 | 新建仓 |
| CALX | CALIX NETWORKS ORD | $68.75万 | 0.01% | 14,033 | 14,033 | — | $68.75万 | 新建仓 |
| ITGR | INTEGER HOLDINGS ORD | $69.25万 | 0.01% | 7,869 | 7,869 | — | $69.25万 | 新建仓 |
| TBBK | BANCORP ORD | $69.39万 | 0.01% | 12,915 | 12,915 | — | $69.39万 | 新建仓 |
| CE | CELANESE ORD | $69.55万 | 0.01% | 10,574 | 10,574 | — | $69.55万 | 新建仓 |
| EPAM | EPAM SYSTEMS ORD | $70.33万 | 0.01% | 5,194 | 5,194 | — | $70.33万 | 新建仓 |
| CNX | CNX RESOURCES ORD | $70.39万 | 0.01% | 18,260 | 18,260 | — | $70.39万 | 新建仓 |
| KBH | KB HOME ORD | $70.42万 | 0.01% | 13,607 | 13,607 | — | $70.42万 | 新建仓 |
| HTFL | HEARTFLOW ORD | $70.56万 | 0.01% | 29,000 | 29,000 | — | $70.56万 | 新建仓 |
| IYF | ISHARES:US FINANLS | $70.60万 | 0.01% | 6,000 | -2,650 | -30.6% | -$31.18万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS ORD | $70.78万 | 0.01% | 9,837 | 9,837 | — | $70.78万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS ORD | $71.25万 | 0.01% | 21,408 | 21,408 | — | $71.25万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | $71.48万 | 0.01% | 25,600 | 1,083 | 4.4% | $3.02万 | 加仓 |
| Z | ZILLOW GROUP CL C ORD | $72.00万 | 0.01% | 17,400 | 4,395 | 33.8% | $18.19万 | 加仓 |
| BBWI | BATH AND BODY WORKS ORD | $72.17万 | 0.01% | 38,657 | 38,657 | — | $72.17万 | 新建仓 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | $72.23万 | 0.01% | 2,724 | 2,724 | — | $72.23万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS ORD | $72.42万 | 0.01% | 11,206 | 11,206 | — | $72.42万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS ORD | $72.53万 | 0.01% | 32,581 | 32,581 | — | $72.53万 | 新建仓 |
| ORA | ORMAT TECH ORD | $73.04万 | 0.01% | 6,526 | 6,526 | — | $73.04万 | 新建仓 |
| AAON | AAON ORD | $73.14万 | 0.01% | 8,839 | 8,839 | — | $73.14万 | 新建仓 |
| FHI | FEDERATED HERMES CL B ORD | $73.31万 | 0.01% | 12,928 | 12,928 | — | $73.31万 | 新建仓 |
| CAR | AVIS BUDGET GROUP ORD | $73.35万 | 0.01% | 5,029 | 5,029 | — | $73.35万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | $73.38万 | 0.01% | 156,803 | 156,803 | — | $73.38万 | 新建仓 |
| MAS | MASCO ORD | $74.34万 | 0.01% | 12,314 | 531 | 4.5% | $3.21万 | 加仓 |
| IE | IVANHOE ELECTRIC ORD | $74.64万 | 0.01% | 63,150 | 63,150 | — | $74.64万 | 新建仓 |
| EAT | BRINKER INTERNATIONAL ORD | $74.81万 | 0.01% | 5,240 | 5,240 | — | $74.81万 | 新建仓 |
| EL | ESTEE LAUDER CL A ORD | $75.52万 | 0.01% | 10,523 | -7,125 | -40.4% | -$51.14万 | 减仓 |
| GNTX | GENTEX ORD | $75.61万 | 0.01% | 34,606 | 34,606 | — | $75.61万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY ORD | $75.70万 | 0.01% | 16,811 | 16,811 | — | $75.70万 | 新建仓 |
| AXTA | AXALTA COATING SYSTEMS ORD | $75.71万 | 0.01% | 27,332 | 27,332 | — | $75.71万 | 新建仓 |
| MTRN | MATERION ORD | $75.87万 | 0.01% | 5,245 | 5,245 | — | $75.87万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | $75.88万 | 0.01% | 5,075 | 5,075 | — | $75.88万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE ORD | $75.95万 | 0.01% | 22,570 | 22,570 | — | $75.95万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS ORD | $76.11万 | 0.01% | 16,827 | -45,934 | -73.2% | -$207.76万 | 减仓 |
| ULS | UL SOLUTIONS CL A ORD | $76.12万 | 0.01% | 8,881 | 8,881 | — | $76.12万 | 新建仓 |
| TPG | TPG CL A ORD | $76.33万 | 0.01% | 18,843 | 18,843 | — | $76.33万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS ORD | $76.71万 | 0.01% | 35,255 | 35,255 | — | $76.71万 | 新建仓 |
| WLK | WESTLAKE ORD | $76.81万 | 0.01% | 6,575 | 6,575 | — | $76.81万 | 新建仓 |
| VNT | VONTIER ORD | $76.88万 | 0.01% | 21,674 | 21,674 | — | $76.88万 | 新建仓 |
| ENS | ENERSYS ORD | $77.67万 | 0.01% | 4,471 | 4,471 | — | $77.67万 | 新建仓 |
| DEA | EASTERLY GOVERNMENT PROPERTIES ORD | $77.75万 | 0.01% | 36,280 | 36,280 | — | $77.75万 | 新建仓 |
| NMRK | NEWMARK GROUP CL A ORD | $77.79万 | 0.01% | 51,892 | 51,892 | — | $77.79万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS ORD | $78.30万 | 0.01% | 33,924 | 33,924 | — | $78.30万 | 新建仓 |
| VFC | VF ORD | $78.53万 | 0.01% | 46,222 | 46,222 | — | $78.53万 | 新建仓 |
| UEC | URANIUM ENERGY ORD | $78.68万 | 0.01% | 58,284 | 58,284 | — | $78.68万 | 新建仓 |
| AHCO | ADAPTHEALTH ORD | $78.96万 | 0.01% | 66,357 | 66,357 | — | $78.96万 | 新建仓 |
| ARW | ARROW ELECTRONICS ORD | $79.19万 | 0.01% | 5,522 | 5,522 | — | $79.19万 | 新建仓 |
| CENX | CENTURY ALUMINUM ORD | $79.64万 | 0.01% | 13,570 | 13,570 | — | $79.64万 | 新建仓 |
| — | SEALED AIR ORD | $79.89万 | 0.01% | 18,999 | 18,999 | — | $79.89万 | 新建仓 |
| UFPI | UFP INDUSTRIES ORD | $80.10万 | 0.01% | 8,695 | 8,695 | — | $80.10万 | 新建仓 |
| TTEK | TETRA TECH ORD | $80.60万 | 0.01% | 26,760 | 26,760 | — | $80.60万 | 新建仓 |
| — | AIR LEASE CL A ORD | $80.83万 | 0.01% | 12,447 | 12,447 | — | $80.83万 | 新建仓 |
| LEVI | LEVI STRAUSS CL A ORD | $80.85万 | 0.01% | 43,725 | 43,725 | — | $80.85万 | 新建仓 |
| SAFE | SAFEHOLD ORD | $81.47万 | 0.01% | 60,218 | -4,518 | -7.0% | -$6.11万 | 减仓 |
| IDCC | INTERDIGITAL ORD | $81.60万 | 0.01% | 2,702 | 2,702 | — | $81.60万 | 新建仓 |
| BOOT | BOOT BARN HOLDINGS ORD | $81.62万 | 0.01% | 5,577 | 5,577 | — | $81.62万 | 新建仓 |
| CIFR | CIPHER DIGITAL ORD | $81.63万 | 0.01% | 63,427 | 63,427 | — | $81.63万 | 新建仓 |
| MIDD | MIDDLEBY ORD | $81.70万 | 0.01% | 6,162 | 6,162 | — | $81.70万 | 新建仓 |
| NWSA | NEWS CL A ORD | $81.84万 | 0.01% | 32,827 | -48 | -0.1% | -$1,197 | 减仓 |
| ACHR | ARCHER AVIATION CL A ORD | $81.91万 | 0.01% | 158,433 | 158,433 | — | $81.91万 | 新建仓 |
| ETSY | ETSY ORD | $81.96万 | 0.01% | 16,399 | 16,399 | — | $81.96万 | 新建仓 |
| MTH | MERITAGE HOMES ORD | $82.43万 | 0.01% | 13,330 | 13,330 | — | $82.43万 | 新建仓 |
| TEM | TEMPUS AI CL A ORD | $82.70万 | 0.01% | 18,288 | 18,288 | — | $82.70万 | 新建仓 |
| AOS | A O SMITH ORD | $83.28万 | 0.01% | 12,630 | 12,630 | — | $83.28万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES ORD | $83.67万 | 0.01% | 8,498 | 8,498 | — | $83.67万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HOLDING ORD | $84.31万 | 0.01% | 23,938 | 23,938 | — | $84.31万 | 新建仓 |
| TFX | TELEFLEX ORD | $84.71万 | 0.01% | 7,082 | 7,082 | — | $84.71万 | 新建仓 |
| LNC | LINCOLN NATIONAL ORD | $84.92万 | 0.01% | 23,920 | 23,920 | — | $84.92万 | 新建仓 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | $85.30万 | 0.01% | 8,990 | 8,990 | — | $85.30万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS CL A ORD | $85.56万 | 0.01% | 7,700 | 7,700 | — | $85.56万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS ORD | $85.74万 | 0.01% | 45,366 | 45,366 | — | $85.74万 | 新建仓 |
| PEGA | PEGASYSTEMS ORD | $85.85万 | 0.01% | 20,172 | 20,172 | — | $85.85万 | 新建仓 |
| GVA | GRANITE CONSTRUCTION ORD | $86.03万 | 0.01% | 7,176 | 7,176 | — | $86.03万 | 新建仓 |
| SMTC | SEMTECH ORD | $86.06万 | 0.01% | 11,193 | 11,193 | — | $86.06万 | 新建仓 |
| G | GENPACT ORD | $86.77万 | 0.01% | 23,295 | 23,295 | — | $86.77万 | 新建仓 |
| COMP | COMPASS CL A ORD | $87.31万 | 0.01% | 119,444 | 119,444 | — | $87.31万 | 新建仓 |
| MTG | MGIC INVESTMENT ORD | $87.87万 | 0.01% | 33,476 | 33,476 | — | $87.87万 | 新建仓 |
| — | GATES INDUSTRIAL ORD | $88.10万 | 0.01% | 38,964 | 38,964 | — | $88.10万 | 新建仓 |
| — | QORVO ORD | $88.81万 | 0.01% | 11,474 | 11,474 | — | $88.81万 | 新建仓 |
| RAL | RALLIANT ORD | $89.10万 | 0.01% | 21,424 | 21,424 | — | $89.10万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES ORD | $89.37万 | 0.01% | 128,589 | 128,589 | — | $89.37万 | 新建仓 |
| NVST | ENVISTA HOLDINGS ORD | $89.56万 | 0.01% | 35,300 | 35,300 | — | $89.56万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRSCTR CPTL ORD | $90.94万 | 0.01% | 24,746 | 24,746 | — | $90.94万 | 新建仓 |
| KMX | CARMAX ORD | $91.23万 | 0.01% | 21,942 | 21,942 | — | $91.23万 | 新建仓 |
| CRL | CHRLS RIVER LABS ORD | $91.30万 | 0.01% | 5,293 | 5,293 | — | $91.30万 | 新建仓 |
| AYI | ACUITY ORD | $91.35万 | 0.01% | 3,260 | 3,260 | — | $91.35万 | 新建仓 |
| SANM | SANMINA ORD | $92.30万 | 0.01% | 7,120 | 7,120 | — | $92.30万 | 新建仓 |
| SHOO | STEVEN MADDEN ORD | $92.67万 | 0.01% | 27,319 | 27,319 | — | $92.67万 | 新建仓 |