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 |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS ORD | $25.18万 | 0.00% | 2,896 | 2,896 | — | $25.18万 | 新建仓 |
| COGT | COGENT BIOSCIENCES ORD | $25.22万 | 0.00% | 6,518 | 6,518 | — | $25.22万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON ORD | $25.25万 | 0.00% | 966 | -8,674 | -90.0% | -$226.71万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE ORD | $25.28万 | 0.00% | 15,295 | 455 | 3.1% | $7,521 | 加仓 |
| HSTM | HEALTHSTREAM ORD | $25.49万 | 0.00% | 9,355 | 9,355 | — | $25.49万 | 新建仓 |
| PBI | PITNEY BOWES ORD | $25.65万 | 0.00% | 14,638 | 121 | 0.8% | $2,120 | 加仓 |
| AEHR | AEHR TEST SYSTEMS ORD | $25.87万 | 0.00% | 2,693 | -8,236 | -75.4% | -$79.12万 | 减仓 |
| HRB | H&R BLOCK ORD | $25.89万 | 0.00% | 6,800 | 6,800 | — | $25.89万 | 新建仓 |
| AZTA | AZENTA ORD | $25.94万 | 0.00% | 10,165 | 10,165 | — | $25.94万 | 新建仓 |
| GRND | GRINDR ORD | $26.00万 | 0.00% | 18,090 | 18,090 | — | $26.00万 | 新建仓 |
| OUT | OUTFRONT MEDIA ORD | $26.15万 | 0.00% | 7,983 | 262 | 3.4% | $8,583 | 加仓 |
| PFSI | PENNYMAC FINANCIAL ORD | $26.20万 | 0.00% | 3,008 | 3,008 | — | $26.20万 | 新建仓 |
| CAR | AVIS BUDGET GROUP ORD | $26.25万 | 0.00% | 1,776 | -3,253 | -64.7% | -$48.09万 | 减仓 |
| TW | TRADEWEB MARKETS CL A ORD | $26.41万 | 0.00% | 2,650 | -11,495 | -81.3% | -$114.56万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP ORD | $26.45万 | 0.00% | 20,521 | 20,521 | — | $26.45万 | 新建仓 |
| JBSS | JOHN B SANFILIPPO AND SON ORD | $26.51万 | 0.00% | 3,083 | 3,083 | — | $26.51万 | 新建仓 |
| SWK | STANLEY BLACK AND DECKER ORD | $26.60万 | 0.00% | 2,826 | 2,826 | — | $26.60万 | 新建仓 |
| DAVE | DAVE CL A ORD | $26.64万 | 0.00% | 715 | -1,962 | -73.3% | -$73.10万 | 减仓 |
| TXG | 10X GENOMICS CL A ORD | $26.70万 | 0.00% | 6,963 | 6,963 | — | $26.70万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP ORD | $26.81万 | 0.00% | 48,314 | 15,214 | 46.0% | $8.44万 | 加仓 |
| VERA | VERA THERAPEUTICS CL A ORD | $26.87万 | 0.00% | 6,263 | 6,263 | — | $26.87万 | 新建仓 |
| GERN | GERON ORD | $26.90万 | 0.00% | 210,185 | 210,185 | — | $26.90万 | 新建仓 |
| TWST | TWIST BIOSCIENCE ORD | $26.99万 | 0.00% | 2,623 | 2,623 | — | $26.99万 | 新建仓 |
| EXE | EXPAND ENERGY ORD | $27.00万 | 0.00% | 2,961 | -22,287 | -88.3% | -$203.24万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES ORD | $27.31万 | 0.00% | 9,509 | 9,509 | — | $27.31万 | 新建仓 |
| SMR | NUSCALE POWER CL A ORD | $27.38万 | 0.00% | 27,300 | 27,300 | — | $27.38万 | 新建仓 |
| TEAM | ATLASSIAN CL A ORD | $27.45万 | 0.00% | 3,529 | -21,342 | -85.8% | -$166.02万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS ORD | $27.47万 | 0.00% | 14,955 | 14,955 | — | $27.47万 | 新建仓 |
| THO | THOR INDUSTRIES ORD | $27.58万 | 0.00% | 3,670 | 3,670 | — | $27.58万 | 新建仓 |
| ALK | ALASKA AIR GROUP ORD | $27.65万 | 0.00% | 5,296 | 5,296 | — | $27.65万 | 新建仓 |
| AIN | ALBANY INTERNATIONAL CL A ORD | $27.86万 | 0.00% | 3,739 | 3,739 | — | $27.86万 | 新建仓 |
| BUR | BURFORD CAPITAL ORD | $27.86万 | 0.00% | 67,962 | 67,962 | — | $27.86万 | 新建仓 |
| OSIS | OSI SYSTEMS ORD | $27.99万 | 0.00% | 1,280 | 1,280 | — | $27.99万 | 新建仓 |
| ERII | ENERGY RECOVERY ORD | $28.10万 | 0.00% | 31,153 | 31,153 | — | $28.10万 | 新建仓 |
| ACIW | ACI WORLDWIDE ORD | $28.36万 | 0.00% | 5,639 | 5,639 | — | $28.36万 | 新建仓 |
| IYF | ISHARES:US FINANLS | $28.38万 | 0.00% | 2,226 | -3,774 | -62.9% | -$48.12万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT ORD | $28.40万 | 0.00% | 9,410 | 9,410 | — | $28.40万 | 新建仓 |
| JANX | JANUX THERAPEUTICS ORD | $28.42万 | 0.00% | 18,500 | 18,500 | — | $28.42万 | 新建仓 |
| NVCR | NOVOCURE ORD | $28.46万 | 0.00% | 18,786 | 18,786 | — | $28.46万 | 新建仓 |
| FUBO | FUBOTV CL A ORD | $28.64万 | 0.00% | 31,129 | 31,129 | — | $28.64万 | 新建仓 |
| MDXG | MIMEDX GROUP ORD | $28.93万 | 0.00% | 75,153 | 75,153 | — | $28.93万 | 新建仓 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | $29.07万 | 0.00% | 15,008 | 4,513 | 43.0% | $8.74万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS ORD | $29.08万 | 0.00% | 2,536 | 2,536 | — | $29.08万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS ORD | $29.20万 | 0.00% | 7,848 | 7,848 | — | $29.20万 | 新建仓 |
| SOUN | SOUNDHOUND AI CL A ORD | $29.24万 | 0.00% | 45,193 | 45,193 | — | $29.24万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CL B ORD | $29.28万 | 0.00% | 29,697 | -35,762 | -54.6% | -$35.26万 | 减仓 |
| WVE | WAVE LIFE SCIENCES ORD | $29.38万 | 0.00% | 50,565 | 50,565 | — | $29.38万 | 新建仓 |
| CASH | PATHWARD FINANCIAL ORD | $29.43万 | 0.00% | 3,380 | 3,380 | — | $29.43万 | 新建仓 |
| — | TILRAY BRANDS ORD | $29.47万 | 0.00% | 65,636 | 8,909 | 15.7% | $4.00万 | 加仓 |
| JOBY | JOBY AVIATION CL A ORD | $29.61万 | 0.00% | 33,197 | 33,197 | — | $29.61万 | 新建仓 |
| TIC | TIC SOLUTIONS ORD | $29.80万 | 0.00% | 36,830 | 36,830 | — | $29.80万 | 新建仓 |
| — | LIBERTY BROADBAND SRS A ORD | $29.94万 | 0.00% | 8,995 | 8,995 | — | $29.94万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS ORD | $29.95万 | 0.00% | 4,813 | 4,813 | — | $29.95万 | 新建仓 |
| KRMN | KARMAN HOLDINGS ORD | $30.04万 | 0.00% | 6,018 | 271 | 4.7% | $1.35万 | 加仓 |
| — | LXP INDUSTRIAL ORD | $30.28万 | 0.00% | 5,620 | -2,053 | -26.8% | -$11.06万 | 减仓 |
| DCH | DAUCH ORD | $30.38万 | 0.00% | 56,058 | 777 | 1.4% | $4,211 | 加仓 |
| PLAB | PHOTRONICS ORD | $30.52万 | 0.00% | 9,382 | 90 | 1.0% | $2,928 | 加仓 |
| TRS | TRIMAS ORD | $31.08万 | 0.00% | 6,903 | 6,903 | — | $31.08万 | 新建仓 |
| RHI | ROBERT HALF ORD | $31.40万 | 0.00% | 10,228 | 10,228 | — | $31.40万 | 新建仓 |
| MAX | MEDIAALPHA CL A ORD | $31.79万 | 0.00% | 25,287 | 25,287 | — | $31.79万 | 新建仓 |
| YEXT | YEXT ORD | $31.79万 | 0.00% | 68,081 | 68,081 | — | $31.79万 | 新建仓 |
| GOLD | GOLD ORD | $32.05万 | 0.00% | 7,702 | 20 | 0.3% | $832 | 加仓 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | $32.09万 | 0.00% | 13,223 | -49,160 | -78.8% | -$119.31万 | 减仓 |
| IVT | INVENTRUST PROPERTIES ORD | $32.12万 | 0.00% | 9,074 | -3,302 | -26.7% | -$11.69万 | 减仓 |
| SPXC | SPX TECHNOLOGIES ORD | $32.71万 | 0.00% | 1,334 | 1,334 | — | $32.71万 | 新建仓 |
| VITL | VITAL FARMS ORD | $32.74万 | 0.00% | 28,150 | 28,150 | — | $32.74万 | 新建仓 |
| KOD | KODIAK SCIENCES ORD | $32.76万 | 0.00% | 8,409 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS ORD | $32.77万 | 0.00% | 2,638 | 2,638 | — | $32.77万 | 新建仓 |
| JBTM | JBT MAREL ORD | $32.86万 | 0.00% | 2,266 | 2,266 | — | $32.86万 | 新建仓 |
| HR | HEALTHCARE REALTY TRUST CL A ORD | $33.18万 | 0.00% | 16,448 | -5,400 | -24.7% | -$10.89万 | 减仓 |
| SIG | SIGNET JEWELERS ORD | $33.21万 | 0.00% | 3,853 | 3,853 | — | $33.21万 | 新建仓 |
| YOU | CLEAR SECURE CL A ORD | $33.24万 | 0.00% | 5,964 | 5,964 | — | $33.24万 | 新建仓 |
| — | SKYWATER TECHNOLOGY ORD | $33.35万 | 0.00% | 9,579 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL ORD | $33.40万 | 0.00% | 7,751 | 7,751 | — | $33.40万 | 新建仓 |
| CXM | SPRINKLR CL A ORD | $33.50万 | 0.00% | 64,923 | 64,923 | — | $33.50万 | 新建仓 |
| UMBF | UMB FINANCIAL ORD | $33.69万 | 0.00% | 2,360 | -22,027 | -90.3% | -$314.46万 | 减仓 |
| FORM | FORMFACTOR ORD | $33.75万 | 0.00% | 2,110 | -8,732 | -80.5% | -$139.65万 | 减仓 |
| MIR | MIRION TECHNOLOGIES CL A ORD | $33.88万 | 0.00% | 18,896 | 18,896 | — | $33.88万 | 新建仓 |
| PRAA | PRA GROUP ORD | $33.94万 | 0.00% | 17,874 | -19,609 | -52.3% | -$37.24万 | 减仓 |
| ABR | ARBOR REALTY REIT ORD | $33.97万 | 0.00% | 62,671 | 62,671 | — | $33.97万 | 新建仓 |
| SRRK | SCHOLAR ROCK HOLDING ORD | $33.98万 | 0.00% | 6,179 | 6,179 | — | $33.98万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS ORD | $34.46万 | 0.00% | 1,408 | -7,368 | -84.0% | -$180.35万 | 减仓 |
| AEBI | AEBI SCHMIDT HOLDING ORD | $34.49万 | 0.00% | 27,486 | 47 | 0.2% | $590 | 加仓 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | $34.67万 | 0.00% | 13,422 | 856 | 6.8% | $2.21万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS SRS C ORD | $34.72万 | 0.00% | 3,287 | 3,287 | — | $34.72万 | 新建仓 |
| SLAB | SILICON LABORATORIES ORD | $34.82万 | 0.00% | 1,593 | -5,695 | -78.1% | -$124.47万 | 减仓 |
| — | APOGEE THERAPEUTICS ORD | $34.99万 | 0.00% | 2,636 | 2,636 | — | $34.99万 | 新建仓 |
| TNET | TRINET GROUP ORD | $34.99万 | 0.00% | 7,070 | 7,070 | — | $34.99万 | 新建仓 |
| LMND | LEMONADE ORD | $35.02万 | 0.00% | 5,383 | 5,383 | — | $35.02万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS ORD | $35.20万 | 0.00% | 9,485 | 9,485 | — | $35.20万 | 新建仓 |
| ACHR | ARCHER AVIATION CL A ORD | $35.21万 | 0.00% | 74,440 | -83,993 | -53.0% | -$39.73万 | 减仓 |
| — | CHART INDUSTRIES ORD | $35.35万 | 0.00% | 1,692 | -4,262 | -71.6% | -$89.05万 | 减仓 |
| CURB | CURBLINE PROPERTIES ORD | $35.51万 | 0.00% | 11,680 | -4,265 | -26.7% | -$12.97万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY ORD | $35.55万 | 0.00% | 50,205 | 50,205 | — | $35.55万 | 新建仓 |
| SDGR | SCHRODINGER ORD | $35.56万 | 0.00% | 21,885 | 21,885 | — | $35.56万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS CL A ORD | $35.59万 | 0.00% | 22,298 | 22,298 | — | $35.59万 | 新建仓 |
| PTC | PTC ORD | $35.62万 | 0.00% | 3,135 | -18,846 | -85.7% | -$214.11万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | $35.67万 | 0.00% | 32,875 | 188 | 0.6% | $2,040 | 加仓 |
| CRSR | CORSAIR GAMING ORD | $35.68万 | 0.00% | 36,898 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP ORD | $35.74万 | 0.00% | 53,416 | 2,433 | 4.8% | $1.63万 | 加仓 |