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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTAL ORD | $92.75万 | 0.01% | 1,273 | -3,536 | -73.5% | -$257.62万 | 减仓 |
| KD | KYNDRYL HOLDINGS ORD | $93.49万 | 0.01% | 71,259 | 71,259 | — | $93.49万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY ORD | $93.80万 | 0.01% | 7,047 | 7,047 | — | $93.80万 | 新建仓 |
| SNEX | STONEX GROUP ORD | $93.95万 | 0.01% | 11,649 | 11,649 | — | $93.95万 | 新建仓 |
| FAF | FIRST AMERICAN FINANCIAL ORD | $94.47万 | 0.01% | 15,669 | 15,669 | — | $94.47万 | 新建仓 |
| SFM | SPROUTS FARMERS MARKET ORD | $94.82万 | 0.01% | 12,294 | 12,294 | — | $94.82万 | 新建仓 |
| RIOT | RIOT PLATFORMS ORD | $94.83万 | 0.01% | 76,725 | 76,725 | — | $94.83万 | 新建仓 |
| MOS | MOSAIC ORD | $94.88万 | 0.01% | 37,209 | 37,209 | — | $94.88万 | 新建仓 |
| FG | F&G ANNUITIES AND LIFE ORD | $95.11万 | 0.01% | 37,562 | 37,562 | — | $95.11万 | 新建仓 |
| — | LIBERTY BROADBAND SRS C ORD | $95.26万 | 0.01% | 18,938 | 18,938 | — | $95.26万 | 新建仓 |
| HUT | HUT 8 ORD | $95.34万 | 0.01% | 20,325 | 20,325 | — | $95.34万 | 新建仓 |
| HXL | HEXCEL ORD | $95.41万 | 0.01% | 11,789 | 11,789 | — | $95.41万 | 新建仓 |
| OPCH | OPTION CARE HEALTH ORD | $95.54万 | 0.01% | 35,491 | 35,491 | — | $95.54万 | 新建仓 |
| AGX | ARGAN ORD | $95.75万 | 0.01% | 1,758 | 1,758 | — | $95.75万 | 新建仓 |
| ESNT | ESSENT GROUP ORD | $96.05万 | 0.01% | 16,436 | 16,436 | — | $96.05万 | 新建仓 |
| AVAV | AEROVIRONMENT ORD | $96.12万 | 0.01% | 5,251 | 5,251 | — | $96.12万 | 新建仓 |
| PRIM | PRIMORIS SERVICES ORD | $96.18万 | 0.01% | 6,724 | 6,724 | — | $96.18万 | 新建仓 |
| ALV | AUTOLIV ORD | $96.49万 | 0.01% | 9,176 | 9,176 | — | $96.49万 | 新建仓 |
| TEX | TEREX CORP | $96.69万 | 0.01% | 16,360 | 16,360 | — | $96.69万 | 新建仓 |
| DUOL | DUOLINGO CL A ORD | $96.90万 | 0.01% | 9,831 | 9,831 | — | $96.90万 | 新建仓 |
| MOH | MOLINA HEALTHCARE ORD | $97.04万 | 0.01% | 7,280 | 4,278 | 142.5% | $57.03万 | 加仓 |
| WYNN | WYNN RESORTS ORD | $97.10万 | 0.01% | 9,562 | 9,562 | — | $97.10万 | 新建仓 |
| BC | BRUNSWICK ORD | $97.23万 | 0.01% | 13,363 | 13,363 | — | $97.23万 | 新建仓 |
| MP | MP MATERIALS CL A ORD | $98.00万 | 0.01% | 20,306 | 20,306 | — | $98.00万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE ORD | $98.38万 | 0.01% | 11,949 | 4,640 | 63.5% | $38.20万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS ORD | $98.46万 | 0.01% | 21,959 | 21,959 | — | $98.46万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES ORD | $98.59万 | 0.01% | 23,137 | 23,137 | — | $98.59万 | 新建仓 |
| CWST | CASELLA WASTE CL A ORD | $99.21万 | 0.01% | 12,504 | 12,504 | — | $99.21万 | 新建仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $100.00万 | 0.01% | 3,769 | 3,769 | — | $100.00万 | 新建仓 |
| GAP | GAP ORD | $100.36万 | 0.01% | 41,469 | 41,469 | — | $100.36万 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC ORD | $100.58万 | 0.01% | 19,061 | 19,061 | — | $100.58万 | 新建仓 |
| AUR | AURORA INNOVATION CL A ORD | $100.82万 | 0.01% | 244,712 | 244,712 | — | $100.82万 | 新建仓 |
| APLD | APPLIED DIGITAL ORD | $102.04万 | 0.01% | 42,981 | 42,981 | — | $102.04万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD | $102.23万 | 0.01% | 16,305 | 16,305 | — | $102.23万 | 新建仓 |
| CACC | CREDIT ACCEPTANCE ORD | $102.65万 | 0.01% | 2,424 | 2,424 | — | $102.65万 | 新建仓 |
| ALKS | ALKERMES ORD | $103.09万 | 0.01% | 29,154 | 29,154 | — | $103.09万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS ORD | $103.14万 | 0.01% | 8,739 | 8,739 | — | $103.14万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS ORD | $103.29万 | 0.01% | 12,211 | 12,211 | — | $103.29万 | 新建仓 |
| CAVA | CAVA GROUP ORD | $103.37万 | 0.01% | 12,777 | 12,777 | — | $103.37万 | 新建仓 |
| BGC | BGC GROUP CL A ORD | $103.46万 | 0.01% | 105,783 | 105,783 | — | $103.46万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $104.02万 | 0.01% | 8,886 | 8,886 | — | $104.02万 | 新建仓 |
| PLNT | PLANET FITNESS CL A ORD | $104.07万 | 0.01% | 13,992 | 13,992 | — | $104.07万 | 新建仓 |
| SITM | SITIME ORD | $104.26万 | 0.01% | 3,019 | 3,019 | — | $104.26万 | 新建仓 |
| ERIE | ERIE INDEMNITY CL A ORD | $104.42万 | 0.01% | 4,155 | 2,285 | 122.2% | $57.42万 | 加仓 |
| FLR | FLUOR ORD | $104.54万 | 0.01% | 22,410 | 22,410 | — | $104.54万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS ORD | $104.82万 | 0.01% | 19,575 | 19,575 | — | $104.82万 | 新建仓 |
| ADUS | ADDUS HOMECARE ORD | $104.97万 | 0.01% | 11,209 | 11,209 | — | $104.97万 | 新建仓 |
| FORM | FORMFACTOR ORD | $105.16万 | 0.01% | 10,842 | 10,842 | — | $105.16万 | 新建仓 |
| PL | PLANET LABS PBC CL A ORD | $105.33万 | 0.01% | 37,685 | 37,685 | — | $105.33万 | 新建仓 |
| R | RYDER SYSTEM ORD | $105.34万 | 0.01% | 5,146 | 5,146 | — | $105.34万 | 新建仓 |
| FLS | FLOWSERVE ORD | $105.42万 | 0.01% | 14,341 | 14,341 | — | $105.42万 | 新建仓 |
| QBTS | D WAVE QUANTUM ORD | $105.81万 | 0.01% | 73,325 | 73,325 | — | $105.81万 | 新建仓 |
| PB | PROSPERITY BANCSHARES ORD | $105.93万 | 0.01% | 15,768 | 15,768 | — | $105.93万 | 新建仓 |
| COKE | COCA COLA CONSOLIDATED ORD | $106.17万 | 0.01% | 5,537 | 5,537 | — | $106.17万 | 新建仓 |
| HAPN | LENDINGCLUB ORD | $106.17万 | 0.01% | 74,140 | 74,140 | — | $106.17万 | 新建仓 |
| MSTR | STRATEGY CL A ORD | $106.19万 | 0.01% | 8,509 | -11,104 | -56.6% | -$138.58万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | $106.90万 | 0.01% | 31,683 | 31,683 | — | $106.90万 | 新建仓 |
| BRKR | BRUKER ORD | $107.03万 | 0.01% | 29,633 | 29,633 | — | $107.03万 | 新建仓 |
| RMBS | RAMBUS ORD | $107.19万 | 0.01% | 12,460 | 12,460 | — | $107.19万 | 新建仓 |
| CRUS | CIRRUS LOGIC ORD | $107.93万 | 0.01% | 7,463 | 7,463 | — | $107.93万 | 新建仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | $108.05万 | 0.01% | 18,677 | -26,641 | -58.8% | -$154.12万 | 减仓 |
| SARO | STANDARDAERO ORD | $109.19万 | 0.01% | 42,271 | 42,271 | — | $109.19万 | 新建仓 |
| PCVX | VAXCYTE ORD | $109.21万 | 0.01% | 18,794 | 18,794 | — | $109.21万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP CL A ORD | $109.25万 | 0.01% | 29,510 | 29,510 | — | $109.25万 | 新建仓 |
| OC | OWENS CORNIING ORD | $110.20万 | 0.01% | 10,183 | 6,192 | 155.1% | $67.01万 | 加仓 |
| LKQ | LKQ ORD | $110.42万 | 0.01% | 37,595 | 37,595 | — | $110.42万 | 新建仓 |
| UGI | UGI ORD | $110.89万 | 0.01% | 30,448 | 30,448 | — | $110.89万 | 新建仓 |
| STWD | STARWOOD PROPERTY REIT | $110.95万 | 0.01% | 64,430 | 64,430 | — | $110.95万 | 新建仓 |
| ICUI | ICU MEDICAL ORD | $111.21万 | 0.01% | 8,611 | 8,611 | — | $111.21万 | 新建仓 |
| SAIA | SAIA ORD | $111.78万 | 0.01% | 3,182 | 3,182 | — | $111.78万 | 新建仓 |
| MUSA | MURPHY USA ORD | $112.48万 | 0.01% | 2,277 | 2,277 | — | $112.48万 | 新建仓 |
| BKH | BLACK HILLS ORD | $112.53万 | 0.01% | 16,213 | 16,213 | — | $112.53万 | 新建仓 |
| U | UNITY SOFTWARE ORD | $112.54万 | 0.01% | 51,296 | 51,296 | — | $112.54万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL ORD | $112.61万 | 0.01% | 30,428 | 30,428 | — | $112.61万 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS ORD | $112.77万 | 0.01% | 12,248 | 6,969 | 132.0% | $64.16万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS ORD | $112.88万 | 0.01% | 45,132 | 45,132 | — | $112.88万 | 新建仓 |
| WAY | WAYSTAR HOLDING ORD | $113.06万 | 0.01% | 46,895 | 46,895 | — | $113.06万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES ORD | $113.15万 | 0.01% | 3,512 | 3,512 | — | $113.15万 | 新建仓 |
| STAG | STAG INDUSTRIAL REIT ORD | $113.29万 | 0.01% | 31,417 | 20,712 | 193.5% | $74.69万 | 重新持有 |
| BROS | DUTCH BROS CL A ORD | $113.51万 | 0.01% | 22,406 | 22,406 | — | $113.51万 | 新建仓 |
| LIVN | LIVANOVA ORD | $113.87万 | 0.01% | 17,915 | 17,915 | — | $113.87万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH ORD | $114.51万 | 0.01% | 4,433 | 4,433 | — | $114.51万 | 新建仓 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | $114.57万 | 0.01% | 19,897 | 19,897 | — | $114.57万 | 新建仓 |
| ABCB | AMERIS BANCORP ORD | $114.97万 | 0.01% | 14,741 | 14,741 | — | $114.97万 | 新建仓 |
| AES | THE AES CORPORATION | $114.98万 | 0.01% | 81,607 | 81,607 | — | $114.98万 | 新建仓 |
| AGCO | AGCO ORD | $115.01万 | 0.01% | 9,926 | 9,926 | — | $115.01万 | 新建仓 |
| RDN | RADIAN GROUP ORD | $115.40万 | 0.01% | 34,884 | 34,884 | — | $115.40万 | 新建仓 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | $115.72万 | 0.01% | 614 | 27 | 4.6% | $5.09万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL ORD | $115.92万 | 0.01% | 8,534 | 8,534 | — | $115.92万 | 新建仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | $116.22万 | 0.01% | 8,475 | 8,475 | — | $116.22万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT ORD | $116.65万 | 0.01% | 24,735 | 14,632 | 144.8% | $69.00万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTI ORD | $117.10万 | 0.01% | 2,237 | 2,237 | — | $117.10万 | 新建仓 |
| NFG | NATL FUEL GAS ORD | $117.61万 | 0.01% | 12,517 | 12,517 | — | $117.61万 | 新建仓 |
| GXO | GXO LOGISTICS ORD | $118.02万 | 0.01% | 22,761 | 22,761 | — | $118.02万 | 新建仓 |
| TKR | TIMKEN ORD | $118.45万 | 0.01% | 11,778 | 11,778 | — | $118.45万 | 新建仓 |
| — | TAYLOR MORRISON HOME ORD | $118.77万 | 0.01% | 20,394 | 20,394 | — | $118.77万 | 新建仓 |
| ACM | AECOM ORD | $118.98万 | 0.01% | 14,027 | 4,560 | 48.2% | $38.68万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | $119.22万 | 0.01% | 39,268 | -10,955 | -21.8% | -$33.26万 | 减仓 |
| TTMI | TTM TECHNOLOGIES ORD | $119.56万 | 0.01% | 12,273 | 12,273 | — | $119.56万 | 新建仓 |
| HRL | HORMEL FOODS ORD | $119.72万 | 0.01% | 52,855 | 33,785 | 177.2% | $76.52万 | 加仓 |