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 |
|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PAYMENTS CL A ORD | $120.34万 | 0.01% | 27,519 | 27,519 | — | $120.34万 | 新建仓 |
| GKOS | GLAUKOS ORD | $120.48万 | 0.01% | 11,191 | 11,191 | — | $120.48万 | 新建仓 |
| MSA | MSA SAFETY ORD | $120.49万 | 0.01% | 7,349 | 7,349 | — | $120.49万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $120.50万 | 0.01% | 12,695 | 12,695 | — | $120.50万 | 新建仓 |
| CHWY | CHEWY CL A ORD | $120.65万 | 0.01% | 44,686 | 44,686 | — | $120.65万 | 新建仓 |
| VLUE | ISHARES:MSCI USA VAL FCT | $120.86万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX ORD | $120.95万 | 0.01% | 24,688 | 24,688 | — | $120.95万 | 新建仓 |
| SNAP | SNAP CL A ORD | $121.18万 | 0.01% | 263,440 | 181,022 | 219.6% | $83.27万 | 加仓 |
| MEDP | MEDPACE HOLDINGS ORD | $121.82万 | 0.01% | 2,537 | 2,537 | — | $121.82万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $122.74万 | 0.01% | 65,637 | 65,637 | — | $122.74万 | 新建仓 |
| — | CHART INDUSTRIES ORD | $123.10万 | 0.01% | 5,954 | 5,954 | — | $123.10万 | 新建仓 |
| NPO | ENPRO ORD | $123.24万 | 0.01% | 4,917 | 4,917 | — | $123.24万 | 新建仓 |
| CCK | CROWN HOLDINGS ORD | $123.59万 | 0.01% | 12,328 | 6,307 | 104.8% | $63.23万 | 加仓 |
| LYFT | LYFT CL A ORD | $123.80万 | 0.01% | 93,083 | 93,083 | — | $123.80万 | 新建仓 |
| CG | CARLYLE GROUP ORD | $124.33万 | 0.01% | 25,694 | 8,650 | 50.8% | $41.86万 | 加仓 |
| RDNT | RADNET ORD | $124.43万 | 0.01% | 22,263 | 22,263 | — | $124.43万 | 新建仓 |
| CVLT | COMMVAULT SYSTEMS ORD | $124.86万 | 0.01% | 16,030 | 16,030 | — | $124.86万 | 新建仓 |
| BKU | BANKUNITED ORD | $125.03万 | 0.01% | 27,685 | 27,685 | — | $125.03万 | 新建仓 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | $125.10万 | 0.01% | 13,227 | 13,227 | — | $125.10万 | 新建仓 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | $125.15万 | 0.01% | 28,017 | 28,017 | — | $125.15万 | 新建仓 |
| DVA | DAVITA ORD | $125.35万 | 0.01% | 8,156 | 5,526 | 210.1% | $84.93万 | 加仓 |
| WTS | WATTS INDUSTRIES CL A ORD | $125.41万 | 0.01% | 4,320 | 4,320 | — | $125.41万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CL A REIT | $126.42万 | 0.01% | 9,981 | 9,981 | — | $126.42万 | 新建仓 |
| AFRM | AFFIRM HOLDINGS CL A ORD | $126.49万 | 0.01% | 27,605 | 7,865 | 39.8% | $36.04万 | 加仓 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | $126.59万 | 0.01% | 8,010 | 1,895 | 31.0% | $29.95万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | $126.77万 | 0.01% | 20,309 | -24,352 | -54.5% | -$152.01万 | 减仓 |
| MOG/A | MOOG CL A ORD | $126.92万 | 0.01% | 4,337 | 4,337 | — | $126.92万 | 新建仓 |
| SWX | SOUTHWEST GAS HOLDINGS ORD | $127.23万 | 0.01% | 14,641 | 14,641 | — | $127.23万 | 新建仓 |
| GNRC | GENERAC HOLDINGS ORD | $127.24万 | 0.01% | 6,514 | 6,514 | — | $127.24万 | 新建仓 |
| IRT | INDEPENDENCE REALTY ORD | $127.53万 | 0.01% | 85,647 | 85,647 | — | $127.53万 | 新建仓 |
| WTM | WHITE MOUNTAINS INSURANCE ORD | $127.64万 | 0.01% | 581 | 581 | — | $127.64万 | 新建仓 |
| SR | SPIRE ORD | $127.69万 | 0.01% | 14,103 | 14,103 | — | $127.69万 | 新建仓 |
| — | TOPBUILD ORD | $127.73万 | 0.01% | 3,636 | 3,636 | — | $127.73万 | 新建仓 |
| WH | WYNDHAM HOTELS RESORTS ORD | $127.81万 | 0.01% | 15,734 | 15,734 | — | $127.81万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES ORD | $128.08万 | 0.01% | 4,552 | 4,552 | — | $128.08万 | 新建仓 |
| FROG | JFROG ORD | $128.56万 | 0.01% | 27,393 | 27,393 | — | $128.56万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP ORD | $129.52万 | 0.01% | 4,681 | 4,681 | — | $129.52万 | 新建仓 |
| PRI | PRIMERICA ORD | $130.75万 | 0.01% | 5,220 | 5,220 | — | $130.75万 | 新建仓 |
| ASB | ASSOCIATED BANCORP ORD | $131.16万 | 0.01% | 50,720 | 50,720 | — | $131.16万 | 新建仓 |
| DAL | DELTA AIR LINES ORD | $131.52万 | 0.01% | 19,783 | 9,819 | 98.5% | $65.28万 | 加仓 |
| GMED | GLOBUS MEDICAL CL A ORD | $131.64万 | 0.01% | 15,278 | 15,278 | — | $131.64万 | 新建仓 |
| DAR | DARLING INGREDIENTS ORD | $131.93万 | 0.01% | 21,331 | 21,331 | — | $131.93万 | 新建仓 |
| EXEL | EXELIXIS ORD | $132.22万 | 0.01% | 30,827 | 30,827 | — | $132.22万 | 新建仓 |
| RGEN | REPLIGEN ORD | $133.51万 | 0.01% | 11,332 | 11,332 | — | $133.51万 | 新建仓 |
| KBR | KBR ORD | $133.59万 | 0.01% | 36,242 | 36,242 | — | $133.59万 | 新建仓 |
| BCPC | BALCHEM ORD | $133.65万 | 0.01% | 7,886 | 7,886 | — | $133.65万 | 新建仓 |
| RIG | TRANSOCEAN ORD | $134.51万 | 0.01% | 202,886 | 202,886 | — | $134.51万 | 新建仓 |
| OHI | OMEGA HEALTHCARE REIT ORD | $134.55万 | 0.01% | 30,706 | 14,186 | 85.9% | $62.16万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | $134.76万 | 0.01% | 31,295 | 21,724 | 227.0% | $93.54万 | 加仓 |
| OSK | OSHKOSH ORD | $134.95万 | 0.01% | 9,167 | 9,167 | — | $134.95万 | 新建仓 |
| EHC | ENCOMPASS HEALTH ORD | $135.06万 | 0.01% | 13,963 | 13,963 | — | $135.06万 | 新建仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | $135.30万 | 0.01% | 46,979 | 46,979 | — | $135.30万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | $135.47万 | 0.01% | 16,494 | 16,494 | — | $135.47万 | 新建仓 |
| TXNM | TXNM ENERGY ORD | $136.18万 | 0.01% | 23,295 | 23,295 | — | $136.18万 | 新建仓 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | $136.48万 | 0.01% | 36,472 | 36,472 | — | $136.48万 | 新建仓 |
| TTC | TORO ORD | $136.55万 | 0.01% | 14,614 | 14,614 | — | $136.55万 | 新建仓 |
| QXO | QXO ORD | $136.70万 | 0.01% | 70,389 | 70,389 | — | $136.70万 | 新建仓 |
| KNSL | KINSALE CAPITAL GROUP ORD | $136.73万 | 0.01% | 4,002 | 4,002 | — | $136.73万 | 新建仓 |
| GME | GAMESTOP CL A ORD | $136.91万 | 0.01% | 59,421 | 59,421 | — | $136.91万 | 新建仓 |
| MOD | MODINE MANUFACTURING ORD | $136.98万 | 0.01% | 6,321 | 6,321 | — | $136.98万 | 新建仓 |
| WTRG | ESSENTIAL UTILITIES ORD | $137.41万 | 0.01% | 34,122 | 15,986 | 88.1% | $64.38万 | 加仓 |
| SJM | JM SMUCKER ORD | $137.87万 | 0.01% | 14,296 | 6,292 | 78.6% | $60.68万 | 加仓 |
| CFR | CULLEN FROST BANKERS ORD | $137.92万 | 0.01% | 10,061 | 10,061 | — | $137.92万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | $138.61万 | 0.01% | 7,332 | 7,332 | — | $138.61万 | 新建仓 |
| IVZ | INVESCO ORD | $139.08万 | 0.01% | 57,259 | 57,259 | — | $139.08万 | 新建仓 |
| ALLE | ALLEGION ORD | $139.25万 | 0.01% | 9,584 | 3,609 | 60.4% | $52.44万 | 加仓 |
| REG | REGENCY CENTERS REIT ORD | $139.64万 | 0.01% | 18,456 | 2,952 | 19.0% | $22.33万 | 加仓 |
| NNN | NNN REIT ORD | $139.68万 | 0.01% | 33,234 | 25,478 | 328.5% | $107.08万 | 加仓 |
| BPOP | POPULAR ORD | $139.97万 | 0.01% | 10,432 | 10,432 | — | $139.97万 | 新建仓 |
| — | MASIMO ORD | $140.48万 | 0.02% | 7,898 | 7,898 | — | $140.48万 | 新建仓 |
| RRC | RANGE RESOURCES ORD | $140.72万 | 0.02% | 31,147 | 31,147 | — | $140.72万 | 新建仓 |
| ARMK | ARAMARK ORD | $141.11万 | 0.02% | 34,807 | 34,807 | — | $141.11万 | 新建仓 |
| SLM | SLM ORD | $141.22万 | 0.02% | 65,962 | 65,962 | — | $141.22万 | 新建仓 |
| RLI | RLI ORD | $141.46万 | 0.02% | 24,801 | 24,801 | — | $141.46万 | 新建仓 |
| CYTK | CYTOKINETICS ORD | $141.64万 | 0.02% | 21,490 | 21,490 | — | $141.64万 | 新建仓 |
| SOLV | SOLVENTUM ORD | $141.82万 | 0.02% | 21,718 | 10,436 | 92.5% | $68.15万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | $142.11万 | 0.02% | 14,439 | 14,439 | — | $142.11万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL ORD | $142.45万 | 0.02% | 84,793 | 47,631 | 128.2% | $80.02万 | 加仓 |
| AM | ANTERO MIDSTREAM ORD | $142.72万 | 0.02% | 62,598 | 62,598 | — | $142.72万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES ORD | $143.45万 | 0.02% | 90,334 | 882 | 1.0% | $1.40万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT ORD | $143.56万 | 0.02% | 74,654 | 48,655 | 187.1% | $93.56万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $143.75万 | 0.02% | 8,032 | 3,969 | 97.7% | $71.03万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH ORD | $143.76万 | 0.02% | 60,074 | 60,074 | — | $143.76万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP ORD | $143.83万 | 0.02% | 11,262 | 6,006 | 114.3% | $76.70万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE ORD | $143.85万 | 0.02% | 3,532 | 3,532 | — | $143.85万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | $144.37万 | 0.02% | 6,905 | 3,446 | 99.6% | $72.05万 | 加仓 |
| AIZ | ASSURANT ORD | $144.52万 | 0.02% | 6,635 | 6,635 | — | $144.52万 | 新建仓 |
| GGG | GRACO ORD | $144.68万 | 0.02% | 17,092 | 9,303 | 119.4% | $78.75万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY ORD | $144.94万 | 0.02% | 8,455 | 4,662 | 122.9% | $79.92万 | 加仓 |
| RRX | REGAL REXNORD ORD | $145.43万 | 0.02% | 7,766 | 7,766 | — | $145.43万 | 新建仓 |
| CMC | COMMERCIAL METALS ORD | $145.53万 | 0.02% | 23,690 | 23,690 | — | $145.53万 | 新建仓 |
| NYT | NEW YORK TIMES CL A ORD | $145.58万 | 0.02% | 17,387 | 17,387 | — | $145.58万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS ORD | $145.88万 | 0.02% | 42,730 | 42,730 | — | $145.88万 | 新建仓 |
| DASH | DOORDASH CL A ORD | $146.22万 | 0.02% | 9,738 | -19,489 | -66.7% | -$292.63万 | 减仓 |
| RNR | RENAISSANCERE ORD | $146.83万 | 0.02% | 4,940 | 4,940 | — | $146.83万 | 新建仓 |
| DY | DYCOM INDUSTRIES ORD | $147.39万 | 0.02% | 4,350 | 4,350 | — | $147.39万 | 新建仓 |
| PATH | UIPATH CL A ORD | $147.46万 | 0.02% | 132,846 | 132,846 | — | $147.46万 | 新建仓 |
| CNH | CNH INDUSTRIAL ORD | $147.79万 | 0.02% | 134,356 | 37,175 | 38.3% | $40.89万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER ORD | $148.03万 | 0.02% | 65,010 | 24,713 | 61.3% | $56.27万 | 加仓 |
| NJR | NJ RESOURCES ORD | $148.16万 | 0.02% | 26,978 | 26,978 | — | $148.16万 | 新建仓 |