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 |
|---|---|---|---|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL ORD | $35.79万 | 0.00% | 3,043 | 12 | 0.4% | $1,411 | 加仓 |
| UFPI | UFP INDUSTRIES ORD | $35.82万 | 0.00% | 3,947 | -4,748 | -54.6% | -$43.08万 | 减仓 |
| VIA | VIA TRANSPORTATION CL A ORD | $35.92万 | 0.00% | 19,803 | 19,803 | — | $35.92万 | 新建仓 |
| GTLB | GITLAB CL A ORD | $35.97万 | 0.00% | 11,781 | 11,781 | — | $35.97万 | 新建仓 |
| CVLT | COMMVAULT SYSTEMS ORD | $36.23万 | 0.00% | 2,556 | -13,474 | -84.1% | -$190.97万 | 减仓 |
| RELY | REMITLY GLOBAL ORD | $36.31万 | 0.00% | 16,201 | 16,201 | — | $36.31万 | 新建仓 |
| ADNT | ADIENT ORD | $36.38万 | 0.00% | 19,792 | 123 | 0.6% | $2,261 | 加仓 |
| ICFI | ICF INTERNATIONAL ORD | $36.47万 | 0.00% | 5,006 | 5,006 | — | $36.47万 | 新建仓 |
| WGO | WINNEBAGO INDS ORD | $36.72万 | 0.00% | 11,754 | 11,754 | — | $36.72万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP ORD | $36.81万 | 0.00% | 3,293 | 3,293 | — | $36.81万 | 新建仓 |
| CERT | CERTARA ORD | $37.33万 | 0.00% | 56,991 | 56,991 | — | $37.33万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE ORD | $37.48万 | 0.00% | 15,740 | 15,740 | — | $37.48万 | 新建仓 |
| OXM | OXFORD INDS ORD | $37.55万 | 0.00% | 10,769 | -115 | -1.1% | -$4,010 | 减仓 |
| RBCAA | REPUBLIC BANCORP CL A ORD | $37.62万 | 0.00% | 4,160 | 4,160 | — | $37.62万 | 新建仓 |
| AXS | AXIS CAPITAL HOLDINGS ORD | $37.71万 | 0.00% | 3,510 | 3,510 | — | $37.71万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | $37.71万 | 0.00% | 3,499 | -21,350 | -85.9% | -$230.11万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | $38.11万 | 0.00% | 130,068 | 130,068 | — | $38.11万 | 新建仓 |
| TTEK | TETRA TECH ORD | $38.22万 | 0.00% | 13,229 | -13,531 | -50.6% | -$39.09万 | 减仓 |
| ESTC | ELASTIC ORD | $38.53万 | 0.00% | 6,757 | 6,757 | — | $38.53万 | 新建仓 |
| LAZ | LAZARD ORD | $38.55万 | 0.00% | 9,191 | 9,191 | — | $38.55万 | 新建仓 |
| WASH | WASHINGTON TRUST BANCORP ORD | $38.79万 | 0.00% | 10,634 | 10,634 | — | $38.79万 | 新建仓 |
| BOX | BOX CL A ORD | $38.88万 | 0.00% | 14,648 | 14,648 | — | $38.88万 | 新建仓 |
| CBZ | CBIZ ORD | $38.89万 | 0.00% | 12,124 | 12,124 | — | $38.89万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE ORD | $38.95万 | 0.00% | 25,812 | 25,812 | — | $38.95万 | 新建仓 |
| SANM | SANMINA ORD | $39.02万 | 0.00% | 1,542 | -5,578 | -78.3% | -$141.17万 | 减仓 |
| GPGI | GPGI CL A ORD | $39.03万 | 0.00% | 24,622 | 24,622 | — | $39.03万 | 新建仓 |
| COUR | COURSERA ORD | $39.04万 | 0.00% | 69,221 | 69,221 | — | $39.04万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES ORD | $39.32万 | 0.00% | 2,451 | 2,451 | — | $39.32万 | 新建仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS ORD | $39.44万 | 0.00% | 1,037 | -6,709 | -86.6% | -$255.19万 | 减仓 |
| MCO | MOODYS ORD | $39.77万 | 0.00% | 878 | 414 | 89.2% | $18.75万 | 加仓 |
| PRMB | PRIMO BRANDS CL A ORD | $39.89万 | 0.00% | 16,322 | 16,322 | — | $39.89万 | 新建仓 |
| FLS | FLOWSERVE ORD | $39.91万 | 0.00% | 5,382 | -8,959 | -62.5% | -$66.44万 | 减仓 |
| CWH | CAMPING WORLD CL A ORD | $40.01万 | 0.00% | 52,433 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS ORD | $40.22万 | 0.00% | 7,482 | 7,482 | — | $40.22万 | 新建仓 |
| VYX | NCR VOYIX ORD | $40.30万 | 0.00% | 49,322 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODS ORD | $40.34万 | 0.00% | 8,832 | 46 | 0.5% | $2,101 | 加仓 |
| VKTX | VIKING THERAPEUTICS ORD | $40.36万 | 0.00% | 10,345 | 10,345 | — | $40.36万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY ORD | $40.46万 | 0.00% | 4,673 | 4,673 | — | $40.46万 | 新建仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | $40.62万 | 0.00% | 52,477 | 52,477 | — | $40.62万 | 新建仓 |
| GIII | G III APPAREL GROUP ORD | $40.66万 | 0.00% | 12,062 | 273 | 2.3% | $9,203 | 加仓 |
| MCY | MERCURY GENERAL ORD | $40.77万 | 0.00% | 3,824 | 3,824 | — | $40.77万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS ORD | $40.92万 | 0.00% | 40,925 | 40,925 | — | $40.92万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS ORD | $40.93万 | 0.00% | 48,500 | 1,483 | 3.2% | $1.25万 | 加仓 |
| FLNC | FLUENCE ENERGY CL A ORD | $41.15万 | 0.00% | 20,701 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT ORD | $41.58万 | 0.00% | 9,897 | 9,897 | — | $41.58万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE CL A ORD | $41.64万 | 0.00% | 12,152 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAGE REIT ORD | $41.69万 | 0.00% | 12,829 | -1,565 | -10.9% | -$5.09万 | 减仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | $41.81万 | 0.00% | 8,871 | 8,871 | — | $41.81万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC. ORD | $41.85万 | 0.00% | 13,427 | 13,427 | — | $41.85万 | 新建仓 |
| W | WAYFAIR CL A ORD | $42.00万 | 0.00% | 4,544 | 4,544 | — | $42.00万 | 新建仓 |
| IVZ | INVESCO ORD | $42.11万 | 0.00% | 15,955 | -41,304 | -72.1% | -$109.00万 | 减仓 |
| QLYS | QUALYS ORD | $42.17万 | 0.00% | 3,067 | 3,067 | — | $42.17万 | 新建仓 |
| UA | UNDER ARMOUR CL C ORD | $42.18万 | 0.00% | 67,812 | 67,812 | — | $42.18万 | 新建仓 |
| BXC | BLUELINX ORD | $42.27万 | 0.00% | 6,831 | 6,831 | — | $42.27万 | 新建仓 |
| LOPE | GRAND CANYON EDUCATION ORD | $42.32万 | 0.00% | 2,957 | 2,957 | — | $42.32万 | 新建仓 |
| ETSY | ETSY ORD | $42.34万 | 0.00% | 5,621 | -10,778 | -65.7% | -$81.19万 | 减仓 |
| MMM | 3M ORD | $42.39万 | 0.00% | 2,618 | -50,470 | -95.1% | -$817.16万 | 减仓 |
| RGTI | RIGETTI COMPUTING ORD | $42.70万 | 0.00% | 22,104 | 7,552 | 51.9% | $14.59万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE ORD | $42.87万 | 0.00% | 45,850 | 45,850 | — | $42.87万 | 新建仓 |
| PEGA | PEGASYSTEMS ORD | $42.94万 | 0.00% | 14,328 | -5,844 | -29.0% | -$17.51万 | 减仓 |
| RKT | ROCKET COMPANIES CL A ORD | $42.96万 | 0.00% | 27,274 | -98,522 | -78.3% | -$155.17万 | 减仓 |
| URBN | URBAN OUTFITTERS ORD | $43.30万 | 0.00% | 6,110 | 6,110 | — | $43.30万 | 新建仓 |
| SOXX | ISHARES:SEMICONDUCTOR | $43.32万 | 0.00% | 676 | 676 | — | $43.32万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $43.39万 | 0.00% | 11,204 | -55,557 | -83.2% | -$215.17万 | 减仓 |
| CLF | CLEVELAND CLIFFS ORD | $43.41万 | 0.00% | 46,230 | 24,304 | 110.8% | $22.82万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS ORD | $43.60万 | 0.00% | 7,994 | 7,994 | — | $43.60万 | 新建仓 |
| UTZ | UTZ BRANDS CL A ORD | $43.64万 | 0.00% | 56,672 | 56,672 | — | $43.64万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC ORD | $43.76万 | 0.00% | 10,252 | -143,718 | -93.3% | -$613.39万 | 减仓 |
| PTCT | PTC THERAPEUTICS ORD | $43.79万 | 0.00% | 5,368 | 1,785 | 49.8% | $14.56万 | 加仓 |
| UAA | UNDER ARMOUR CL A ORD | $43.88万 | 0.00% | 68,664 | 68,664 | — | $43.88万 | 新建仓 |
| CDRE | CADRE HOLDINGS ORD | $44.03万 | 0.00% | 15,444 | 15,444 | — | $44.03万 | 新建仓 |
| JOE | ST JOE ORD | $44.07万 | 0.00% | 7,036 | 435 | 6.6% | $2.72万 | 加仓 |
| BILL | BILL HOLDINGS ORD | $44.16万 | 0.00% | 12,213 | 12,213 | — | $44.16万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS ORD | $44.40万 | 0.00% | 24,708 | -10,547 | -29.9% | -$18.95万 | 减仓 |
| GT | GOODYEAR TIRE AND RUBBER ORD | $44.90万 | 0.00% | 68,034 | 68,034 | — | $44.90万 | 新建仓 |
| SIBN | SI BONE ORD | $44.92万 | 0.00% | 27,526 | 27,526 | — | $44.92万 | 新建仓 |
| GKOS | GLAUKOS ORD | $45.27万 | 0.00% | 3,239 | -7,952 | -71.1% | -$111.14万 | 减仓 |
| ENVX | ENOVIX ORD | $45.34万 | 0.00% | 74,687 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE STATION GROUP ORD | $45.37万 | 0.00% | 30,591 | 30,591 | — | $45.37万 | 新建仓 |
| MAT | MATTEL ORD | $45.39万 | 0.00% | 32,705 | 32,705 | — | $45.39万 | 新建仓 |
| KNF | KNIFE RIVER ORD | $45.48万 | 0.00% | 5,437 | 5,437 | — | $45.48万 | 新建仓 |
| EFX | EQUIFAX ORD | $45.52万 | 0.00% | 2,868 | -12,568 | -81.4% | -$199.48万 | 减仓 |
| TE | T1 ENERGY ORD | $45.60万 | 0.00% | 48,097 | 132 | 0.3% | $1,251 | 加仓 |
| WHR | WHIRLPOOL ORD | $45.64万 | 0.00% | 11,577 | 3,318 | 40.2% | $13.08万 | 加仓 |
| OI | O I GLASS ORD | $45.70万 | 0.00% | 47,458 | 23,574 | 98.7% | $22.70万 | 加仓 |
| IBCP | INDEPENDENT BANK ORD | $45.81万 | 0.00% | 12,700 | 12,700 | — | $45.81万 | 新建仓 |
| FRPT | FRESHPET ORD | $45.82万 | 0.00% | 7,751 | 7,751 | — | $45.82万 | 新建仓 |
| KMX | CARMAX ORD | $46.06万 | 0.00% | 8,708 | -13,234 | -60.3% | -$69.99万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | $46.23万 | 0.00% | 3,596 | -1,238 | -25.6% | -$15.91万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA ORD | $46.30万 | 0.00% | 18,241 | 18 | 0.1% | $457 | 加仓 |
| — | CRINETICS PHARMACEUTICALS ORD | $46.31万 | 0.00% | 12,377 | 12,377 | — | $46.31万 | 新建仓 |
| WULF | TERAWULF ORD | $46.66万 | 0.00% | 18,891 | 18,891 | — | $46.66万 | 新建仓 |
| CNNE | CANNAE HOLDINGS ORD | $46.77万 | 0.00% | 32,482 | 32,482 | — | $46.77万 | 新建仓 |
| ALRM | ALARMCOM HOLDINGS ORD | $46.82万 | 0.00% | 10,021 | 10,021 | — | $46.82万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | $46.87万 | 0.00% | 127,713 | 127,713 | — | $46.87万 | 新建仓 |
| VRSK | VERISK ANALYTICS ORD | $46.88万 | 0.00% | 2,611 | -15,337 | -85.5% | -$275.35万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS ORD | $46.91万 | 0.00% | 17,687 | 57 | 0.3% | $1,512 | 加仓 |
| GATX | GATX ORD | $46.99万 | 0.00% | 2,652 | 2,652 | — | $46.99万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS ORD | $47.16万 | 0.00% | 6,597 | 6,597 | — | $47.16万 | 新建仓 |
| IWD | ISHARES:RUSS 1000 VL ETF | $47.37万 | 0.00% | 1,954 | 54 | 2.8% | $1.31万 | 加仓 |