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 |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS CL A ORD | $47.42万 | 0.00% | 27,394 | 5,772 | 26.7% | $9.99万 | 加仓 |
| FULT | FULTON FINANCIAL ORD | $47.45万 | 0.00% | 19,616 | 19,616 | — | $47.45万 | 新建仓 |
| SHAK | SHAKE SHACK CL A ORD | $47.54万 | 0.00% | 8,486 | 8,486 | — | $47.54万 | 新建仓 |
| TREE | LENDINGTREE ORD | $47.68万 | 0.00% | 10,766 | 87 | 0.8% | $3,853 | 加仓 |
| — | LEGGETT & PLATT ORD | $47.83万 | 0.00% | 40,848 | 5,247 | 14.7% | $6.14万 | 加仓 |
| UPWK | UPWORK ORD | $47.98万 | 0.00% | 57,387 | 57,387 | — | $47.98万 | 新建仓 |
| VSEC | VSE ORD | $48.28万 | 0.00% | 2,113 | 2,113 | — | $48.28万 | 新建仓 |
| AORT | ARTIVION ORD | $48.32万 | 0.00% | 21,506 | 21,506 | — | $48.32万 | 新建仓 |
| LZ | LEGALZOOM COM ORD | $48.98万 | 0.00% | 79,906 | 79,906 | — | $48.98万 | 新建仓 |
| TECH | BIO TECHNE ORD | $49.08万 | 0.00% | 6,947 | 393 | 6.0% | $2.78万 | 加仓 |
| ICHR | ICHOR HOLDINGS ORD | $49.23万 | 0.00% | 4,385 | 59 | 1.4% | $6,625 | 加仓 |
| XENE | XENON PHARMACEUTICALS ORD | $49.37万 | 0.00% | 8,180 | 8,180 | — | $49.37万 | 新建仓 |
| CRI | CARTERS ORD | $49.42万 | 0.00% | 12,007 | 3,775 | 45.9% | $15.54万 | 加仓 |
| PRGS | PROGRESS SOFTWARE ORD | $49.51万 | 0.00% | 14,745 | 14,745 | — | $49.51万 | 新建仓 |
| ZG | ZILLOW GROUP CL A ORD | $49.52万 | 0.00% | 15,787 | 15,787 | — | $49.52万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS ORD | $49.67万 | 0.00% | 19,313 | 19,313 | — | $49.67万 | 新建仓 |
| CE | CELANESE ORD | $49.72万 | 0.00% | 10,808 | 234 | 2.2% | $1.08万 | 加仓 |
| PICK | ISHARES:MSCI GL M&MP | $49.92万 | 0.00% | 8,584 | 284 | 3.4% | $1.65万 | 加仓 |
| RNG | RINGCENTRAL CL A ORD | $50.12万 | 0.01% | 12,857 | 439 | 3.5% | $1.71万 | 加仓 |
| CACI | CACI INTERNATIONAL CL A ORD | $50.17万 | 0.01% | 1,083 | 1,083 | — | $50.17万 | 新建仓 |
| MRCY | MERCURY SYSTEMS ORD | $50.18万 | 0.01% | 4,102 | 4,102 | — | $50.18万 | 新建仓 |
| INSM | INSMED ORD | $50.19万 | 0.01% | 4,707 | -19,181 | -80.3% | -$204.51万 | 减仓 |
| ATRO | ASTRONICS ORD | $50.28万 | 0.01% | 6,188 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE ORD | $50.36万 | 0.01% | 6,899 | 324 | 4.9% | $2.37万 | 加仓 |
| ASAN | ASANA CL A ORD | $50.47万 | 0.01% | 72,104 | 72,104 | — | $50.47万 | 新建仓 |
| UPST | UPSTART HOLDINGS ORD | $50.73万 | 0.01% | 14,318 | -12,382 | -46.4% | -$43.87万 | 减仓 |
| GPOR | GULFPORT ENERGY ORD | $50.79万 | 0.01% | 2,993 | 12 | 0.4% | $2,036 | 加仓 |
| HY | HYSTER YALE CL A ORD | $50.99万 | 0.01% | 14,545 | 38 | 0.3% | $1,332 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | $51.18万 | 0.01% | 8,086 | 536 | 7.1% | $3.39万 | 加仓 |
| USRT | ISHARES:CORE US REIT | $51.25万 | 0.01% | 7,712 | 2,770 | 56.1% | $18.41万 | 加仓 |
| KRC | KILROY REALTY REIT ORD | $51.47万 | 0.01% | 13,735 | 197 | 1.5% | $7,382 | 加仓 |
| G | GENPACT ORD | $51.49万 | 0.01% | 18,724 | -4,571 | -19.6% | -$12.57万 | 减仓 |
| CIFR | CIPHER DIGITAL ORD | $51.55万 | 0.01% | 21,041 | -42,386 | -66.8% | -$103.85万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH ORD | $51.59万 | 0.01% | 20,965 | -39,109 | -65.1% | -$96.25万 | 减仓 |
| KRYS | KRYSTAL BIOTECH ORD | $51.62万 | 0.01% | 1,389 | -3,044 | -68.7% | -$113.14万 | 减仓 |
| CECO | CECO ENVIRONMENTAL ORD | $51.69万 | 0.01% | 5,697 | 44 | 0.8% | $3,993 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | $51.73万 | 0.01% | 3,294 | 3,294 | — | $51.73万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES ORD | $51.85万 | 0.01% | 10,168 | 10,168 | — | $51.85万 | 新建仓 |
| VIRT | VIRTU FINANCIAL CL A ORD | $51.89万 | 0.01% | 8,711 | 171 | 2.0% | $1.02万 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS ORD | $51.96万 | 0.01% | 27,333 | 17,279 | 171.9% | $32.85万 | 加仓 |
| SKT | TANGER ORD | $52.01万 | 0.01% | 13,176 | 181 | 1.4% | $7,144 | 加仓 |
| EMBC | EMBECTA ORD | $52.24万 | 0.01% | 160,246 | 160,246 | — | $52.24万 | 新建仓 |
| XYL | XYLEM ORD | $52.38万 | 0.01% | 4,431 | -22,124 | -83.3% | -$261.53万 | 减仓 |
| UWMC | UWM HOLDINGS CL A ORD | $52.41万 | 0.01% | 228,857 | 228,857 | — | $52.41万 | 新建仓 |
| ARHS | ARHAUS CL A ORD | $52.42万 | 0.01% | 62,259 | 62,259 | — | $52.42万 | 新建仓 |
| TPC | TUTOR PERINI ORD | $52.49万 | 0.01% | 6,326 | 88 | 1.4% | $7,301 | 加仓 |
| PAR | PAR TECHNOLOGY ORD | $52.51万 | 0.01% | 30,145 | 94 | 0.3% | $1,637 | 加仓 |
| ACI | ALBERTSONS COMPANIES CL A ORD | $52.51万 | 0.01% | 38,813 | 2,014 | 5.5% | $2.72万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS ORD | $52.59万 | 0.01% | 39,600 | 39,600 | — | $52.59万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP ORD | $52.72万 | 0.01% | 2,952 | 382 | 14.9% | $6.82万 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | $52.80万 | 0.01% | 12,586 | 12,586 | — | $52.80万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES ORD | $52.87万 | 0.01% | 1,994 | 1,994 | — | $52.87万 | 新建仓 |
| VSTS | VESTIS ORD | $53.01万 | 0.01% | 36,507 | 78 | 0.2% | $1,133 | 加仓 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | $53.12万 | 0.01% | 279,601 | 243,422 | 672.8% | $46.25万 | 加仓 |
| VNO | VORNADO REALTY REIT ORD | $53.84万 | 0.01% | 13,700 | -4,787 | -25.9% | -$18.81万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS ORD | $53.84万 | 0.01% | 20,053 | 20,053 | — | $53.84万 | 新建仓 |
| TTAN | SERVICETITAN CL A ORD | $53.85万 | 0.01% | 7,616 | 7,616 | — | $53.85万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | $53.97万 | 0.01% | 54,520 | 77 | 0.1% | $762 | 加仓 |
| OKLO | OKLO CL A ORD | $53.99万 | 0.01% | 10,318 | 1,897 | 22.5% | $9.93万 | 重新持有 |
| TGTX | TG THERAPEUTICS ORD | $54.28万 | 0.01% | 9,879 | 9,879 | — | $54.28万 | 新建仓 |
| CHYM | CHIME FINANCIAL CL A ORD | $54.42万 | 0.01% | 26,571 | 26,571 | — | $54.42万 | 新建仓 |
| — | BIOLIFE SOLUTIONS ORD | $54.66万 | 0.01% | 19,357 | 19,357 | — | $54.66万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS ORD | $54.68万 | 0.01% | 4,925 | 4,925 | — | $54.68万 | 新建仓 |
| VERX | VERTEX CL A ORD | $54.69万 | 0.01% | 47,636 | 47,636 | — | $54.69万 | 新建仓 |
| ALKS | ALKERMES ORD | $55.45万 | 0.01% | 10,584 | -18,570 | -63.7% | -$97.30万 | 减仓 |
| MSA | MSA SAFETY ORD | $55.55万 | 0.01% | 3,182 | -4,167 | -56.7% | -$72.75万 | 减仓 |
| PSN | PARSONS ORD | $55.74万 | 0.01% | 10,639 | 10,639 | — | $55.74万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE ORD | $55.85万 | 0.01% | 6,242 | -5,707 | -47.8% | -$51.07万 | 减仓 |
| PAYC | PAYCOM SOFTWARE ORD | $55.91万 | 0.01% | 4,449 | -14,115 | -76.0% | -$177.40万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS CL A ORD | $56.00万 | 0.01% | 386,198 | 386,198 | — | $56.00万 | 新建仓 |
| PVH | PVH ORD | $56.21万 | 0.01% | 7,570 | 92 | 1.2% | $6,832 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | $56.30万 | 0.01% | 32,262 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MEDICAL SYSTEMS ORD | $56.37万 | 0.01% | 12,636 | 12,636 | — | $56.37万 | 新建仓 |
| NATL | NCR ATLEOS ORD | $56.62万 | 0.01% | 13,043 | 215 | 1.7% | $9,333 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES CL A ORD | $56.81万 | 0.01% | 3,989 | 979 | 32.5% | $13.94万 | 加仓 |
| MUX | MCEWEN ORD | $56.88万 | 0.01% | 31,376 | 314 | 1.0% | $5,693 | 加仓 |
| SAFE | SAFEHOLD ORD | $56.98万 | 0.01% | 36,295 | -23,923 | -39.7% | -$37.56万 | 减仓 |
| HAPN | LENDINGCLUB ORD | $57.22万 | 0.01% | 27,591 | -46,549 | -62.8% | -$96.54万 | 减仓 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | $57.35万 | 0.01% | 6,371 | 6,371 | — | $57.35万 | 新建仓 |
| NKE | NIKE CL B ORD | $57.78万 | 0.01% | 14,076 | -121,581 | -89.6% | -$499.09万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS ORD | $57.95万 | 0.01% | 5,667 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SENIOR LIVING ORD | $58.14万 | 0.01% | 36,137 | 353 | 1.0% | $5,680 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE ORD | $58.23万 | 0.01% | 2,000 | 2,000 | — | $58.23万 | 新建仓 |
| PD | PAGERDUTY ORD | $58.34万 | 0.01% | 60,452 | 60,452 | — | $58.34万 | 新建仓 |
| NN | NEXTNAV ORD | $58.38万 | 0.01% | 32,745 | 32,745 | — | $58.38万 | 新建仓 |
| HAE | HAEMONETICS ORD | $58.55万 | 0.01% | 7,807 | 146 | 1.9% | $1.09万 | 加仓 |
| IT | GARTNER ORD | $58.80万 | 0.01% | 4,536 | -11,455 | -71.6% | -$148.48万 | 减仓 |
| CPRI | CAPRI HOLDINGS LTD. | $58.82万 | 0.01% | 31,677 | 537 | 1.7% | $9,972 | 加仓 |
| MZTI | MARZETTI ORD | $59.10万 | 0.01% | 5,177 | 5,177 | — | $59.10万 | 新建仓 |
| CWEN | CLEARWAY ENERGY CL C ORD | $59.33万 | 0.01% | 17,359 | 353 | 2.1% | $1.21万 | 加仓 |
| TYL | TYLER TECHNOLOGIES ORD | $59.34万 | 0.01% | 2,029 | -10,126 | -83.3% | -$296.14万 | 减仓 |
| NVR | NVR ORD | $59.96万 | 0.01% | 88 | -276 | -75.8% | -$188.05万 | 减仓 |
| VRRM | VERRA MOBILITY CL A ORD | $60.00万 | 0.01% | 141,183 | 141,183 | — | $60.00万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS ORD | $60.10万 | 0.01% | 23,755 | -8,826 | -27.1% | -$22.33万 | 减仓 |
| KTB | KONTOOR BRANDS ORD | $60.21万 | 0.01% | 7,225 | 1,283 | 21.6% | $10.69万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS ORD | $60.68万 | 0.01% | 5,470 | 5,470 | — | $60.68万 | 新建仓 |
| — | WEBSTER FINANCIAL ORD | $60.70万 | 0.01% | 7,943 | -19,647 | -71.2% | -$150.14万 | 减仓 |
| DT | DYNATRACE ORD | $60.71万 | 0.01% | 13,827 | -65,736 | -82.6% | -$288.65万 | 减仓 |
| IE | IVANHOE ELECTRIC ORD | $61.00万 | 0.01% | 63,478 | 328 | 0.5% | $3,152 | 加仓 |
| HSIC | HENRY SCHEIN ORD | $61.05万 | 0.01% | 7,310 | -13,075 | -64.1% | -$109.20万 | 减仓 |