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 |
|---|---|---|---|---|---|---|---|---|
| DLB | DOLBY LABORATORIES CL A ORD | $61.07万 | 0.01% | 11,614 | 11,614 | — | $61.07万 | 新建仓 |
| ATEC | ALPHATEC HOLDINGS ORD | $61.11万 | 0.01% | 70,646 | 70,646 | — | $61.11万 | 新建仓 |
| ATRC | ATRICURE ORD | $61.17万 | 0.01% | 21,862 | 21,862 | — | $61.17万 | 新建仓 |
| RAL | RALLIANT ORD | $61.25万 | 0.01% | 8,319 | -13,105 | -61.2% | -$96.49万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMER ORD | $61.29万 | 0.01% | 2,882 | -7,087 | -71.1% | -$150.70万 | 减仓 |
| PLUG | PLUG POWER ORD | $61.64万 | 0.01% | 227,453 | -44,604 | -16.4% | -$12.09万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP CL B ORD | $61.66万 | 0.01% | 18,167 | 1 | 0.0% | $34 | 加仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS ORD | $61.76万 | 0.01% | 4,304 | 4,304 | — | $61.76万 | 新建仓 |
| BMI | BADGER METER ORD | $62.41万 | 0.01% | 4,206 | 4,206 | — | $62.41万 | 新建仓 |
| SITM | SITIME ORD | $62.70万 | 0.01% | 841 | -2,178 | -72.1% | -$162.38万 | 减仓 |
| KD | KYNDRYL HOLDINGS ORD | $62.82万 | 0.01% | 55,543 | -15,716 | -22.1% | -$17.77万 | 减仓 |
| CENX | CENTURY ALUMINUM ORD | $62.96万 | 0.01% | 13,683 | 113 | 0.8% | $5,199 | 加仓 |
| RRR | RED ROCK RESORTS CL A ORD | $63.15万 | 0.01% | 9,707 | 9,707 | — | $63.15万 | 新建仓 |
| UEC | URANIUM ENERGY ORD | $63.20万 | 0.01% | 59,286 | 1,002 | 1.7% | $1.07万 | 加仓 |
| RDNT | RADNET ORD | $63.64万 | 0.01% | 10,320 | -11,943 | -53.6% | -$73.65万 | 减仓 |
| AMPL | AMPLITUDE CL A ORD | $63.64万 | 0.01% | 83,194 | 83,194 | — | $63.64万 | 新建仓 |
| BWIN | BALDWIN INSURANCE GROUP CL A ORD | $63.79万 | 0.01% | 23,998 | 23,998 | — | $63.79万 | 新建仓 |
| BFC | BANK FIRST ORD | $63.84万 | 0.01% | 4,303 | 4,303 | — | $63.84万 | 新建仓 |
| CALY | CALLAWAY GOLF COMPANY ORD | $64.03万 | 0.01% | 34,076 | 122 | 0.4% | $2,292 | 加仓 |
| SARO | STANDARDAERO ORD | $64.28万 | 0.01% | 21,492 | -20,779 | -49.2% | -$62.15万 | 减仓 |
| ADMA | ADMA BIOLOGICS ORD | $64.36万 | 0.01% | 76,893 | 76,893 | — | $64.36万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL ORD | $64.42万 | 0.01% | 33,088 | 33,088 | — | $64.42万 | 新建仓 |
| ENOV | ENOVIS ORD | $64.56万 | 0.01% | 31,187 | 31,187 | — | $64.56万 | 新建仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES ORD | $64.59万 | 0.01% | 25,389 | 25,389 | — | $64.59万 | 新建仓 |
| TNL | TRAVEL LEISURE ORD | $64.88万 | 0.01% | 8,489 | 8,489 | — | $64.88万 | 新建仓 |
| AGNT | AGNT ORD | $64.91万 | 0.01% | 119,987 | 119,987 | — | $64.91万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES ORD | $65.25万 | 0.01% | 23,529 | 61 | 0.3% | $1,692 | 加仓 |
| LGIH | LGI HOMES ORD | $65.64万 | 0.01% | 10,307 | 2,910 | 39.3% | $18.53万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDG ORD | $65.65万 | 0.01% | 8,539 | 8,539 | — | $65.65万 | 新建仓 |
| ALB | ALBEMARLE ORD | $65.81万 | 0.01% | 4,874 | -7,962 | -62.0% | -$107.51万 | 减仓 |
| NRDS | NERDWALLET CL A ORD | $65.99万 | 0.01% | 71,345 | 22,791 | 46.9% | $21.08万 | 加仓 |
| OGN | ORGANON ORD | $66.06万 | 0.01% | 48,790 | 1,167 | 2.5% | $1.58万 | 加仓 |
| NABL | N ABLE ORD | $66.12万 | 0.01% | 180,168 | 180,168 | — | $66.12万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC ORD | $66.21万 | 0.01% | 45,349 | 45,349 | — | $66.21万 | 新建仓 |
| LGN | LEGENCE CL A ORD | $66.32万 | 0.01% | 7,781 | 84 | 1.1% | $7,159 | 加仓 |
| DXC | DXC TECHNOLOGY ORD | $66.47万 | 0.01% | 75,103 | 75,103 | — | $66.47万 | 新建仓 |
| PHM | PULTEGROUP ORD | $66.79万 | 0.01% | 4,868 | -16,243 | -76.9% | -$222.87万 | 减仓 |
| FG | F&G ANNUITIES AND LIFE ORD | $66.88万 | 0.01% | 25,154 | -12,408 | -33.0% | -$32.99万 | 减仓 |
| BBT | BEACON FINANCIAL ORD | $66.93万 | 0.01% | 21,981 | 21,981 | — | $66.93万 | 新建仓 |
| PHR | PHREESIA ORD | $67.07万 | 0.01% | 65,182 | 65,182 | — | $67.07万 | 新建仓 |
| TREX | TREX ORD | $67.13万 | 0.01% | 13,416 | 279 | 2.1% | $1.40万 | 加仓 |
| DY | DYCOM INDUSTRIES ORD | $67.29万 | 0.01% | 1,331 | -3,019 | -69.4% | -$152.64万 | 减仓 |
| RXO | RXO ORD | $67.31万 | 0.01% | 24,397 | 166 | 0.7% | $4,580 | 加仓 |
| LAD | LITHIA MOTORS ORD | $67.34万 | 0.01% | 2,318 | 2,318 | — | $67.34万 | 新建仓 |
| APOG | APOGEE ENTERPRISES ORD | $67.38万 | 0.01% | 14,730 | 14,730 | — | $67.38万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | $67.43万 | 0.01% | 4,924 | -11,523 | -70.1% | -$157.81万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $68.11万 | 0.01% | 4,581 | -3,451 | -43.0% | -$51.31万 | 减仓 |
| NCNO | NCINO ORD | $68.25万 | 0.01% | 41,743 | 41,743 | — | $68.25万 | 新建仓 |
| LIVN | LIVANOVA ORD | $68.84万 | 0.01% | 8,372 | -9,543 | -53.3% | -$78.47万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD ORD | $69.04万 | 0.01% | 51,561 | 995 | 2.0% | $1.33万 | 加仓 |
| WT | WISDOMTREE ORD | $69.04万 | 0.01% | 40,756 | 107 | 0.3% | $1,813 | 加仓 |
| DX | DYNEX CAPITAL REIT ORD | $69.09万 | 0.01% | 52,704 | -192 | -0.4% | -$2,517 | 减仓 |
| MKL | MARKEL GROUP ORD | $69.14万 | 0.01% | 354 | -1,154 | -76.5% | -$225.38万 | 减仓 |
| VEEV | VEEVA SYSTEMS ORD | $69.30万 | 0.01% | 3,905 | -13,034 | -76.9% | -$231.31万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS ORD | $69.31万 | 0.01% | 9,929 | 92 | 0.9% | $6,423 | 加仓 |
| IBRX | IMMUNITYBIO ORD | $69.34万 | 0.01% | 79,201 | 4,166 | 5.6% | $3.65万 | 加仓 |
| BF/B | BROWN FORMAN CL B ORD | $69.38万 | 0.01% | 26,034 | 480 | 1.9% | $1.28万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | $69.62万 | 0.01% | 46,599 | 619 | 1.3% | $9,248 | 加仓 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | $69.82万 | 0.01% | 70,455 | 24,494 | 53.3% | $24.27万 | 加仓 |
| — | NUVALENT CL A ORD | $69.84万 | 0.01% | 5,655 | 136 | 2.5% | $1.68万 | 加仓 |
| WD | WALKER & DUNLOP ORD | $69.94万 | 0.01% | 12,787 | 12,787 | — | $69.94万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE ORD | $70.42万 | 0.01% | 22,570 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH ORD | $70.43万 | 0.01% | 67,590 | 1,233 | 1.9% | $1.28万 | 加仓 |
| DOCS | DOXIMITY CL A ORD | $70.49万 | 0.01% | 33,989 | 33,989 | — | $70.49万 | 新建仓 |
| FLO | FLOWERS FOODS ORD | $70.62万 | 0.01% | 89,394 | 89,394 | — | $70.62万 | 新建仓 |
| KALU | KAISER ALUMINUM ORD | $70.64万 | 0.01% | 3,611 | 31 | 0.9% | $6,065 | 加仓 |
| DUOL | DUOLINGO CL A ORD | $70.67万 | 0.01% | 6,144 | -3,687 | -37.5% | -$42.41万 | 减仓 |
| VFC | VF ORD | $70.71万 | 0.01% | 42,393 | -3,829 | -8.3% | -$6.39万 | 减仓 |
| QNST | QUINSTREET ORD | $71.05万 | 0.01% | 48,496 | 48,496 | — | $71.05万 | 新建仓 |
| SON | SONOCO PRODUCTS ORD | $71.12万 | 0.01% | 12,622 | 12,622 | — | $71.12万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP ORD | $71.81万 | 0.01% | 10,811 | 10,811 | — | $71.81万 | 新建仓 |
| ORA | ORMAT TECH ORD | $72.09万 | 0.01% | 6,620 | 94 | 1.4% | $1.02万 | 加仓 |
| PHIN | PHINIA ORD | $72.72万 | 0.01% | 8,828 | 79 | 0.9% | $6,507 | 加仓 |
| UDR | UDR REIT ORD | $72.80万 | 0.01% | 18,236 | 633 | 3.6% | $2.53万 | 加仓 |
| PINS | PINTEREST CL A ORD | $72.98万 | 0.01% | 34,704 | -94,889 | -73.2% | -$199.55万 | 减仓 |
| SPSC | SPS COMMERCE ORD | $73.04万 | 0.01% | 12,776 | 12,776 | — | $73.04万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | $73.39万 | 0.01% | 158,848 | 2,045 | 1.3% | $9,448 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP CL A ORD | $73.46万 | 0.01% | 11,729 | 11,729 | — | $73.46万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP ORD | $73.64万 | 0.01% | 9,310 | 103 | 1.1% | $8,147 | 加仓 |
| APPF | APPFOLIO CL A ORD | $73.68万 | 0.01% | 4,595 | 4,595 | — | $73.68万 | 新建仓 |
| VCEL | VERICEL ORD | $73.75万 | 0.01% | 16,576 | 16,576 | — | $73.75万 | 新建仓 |
| FHI | FEDERATED HERMES CL B ORD | $74.19万 | 0.01% | 13,435 | 507 | 3.9% | $2.80万 | 加仓 |
| LW | LAMB WESTON HOLDINGS ORD | $74.39万 | 0.01% | 17,227 | 2,042 | 13.4% | $8.82万 | 加仓 |
| NMIH | NMI HOLDINGS ORD | $74.62万 | 0.01% | 18,161 | 18,161 | — | $74.62万 | 新建仓 |
| DBX | DROPBOX CL A ORD | $74.81万 | 0.01% | 27,232 | 27,232 | — | $74.81万 | 新建仓 |
| OPCH | OPTION CARE HEALTH ORD | $74.93万 | 0.01% | 35,732 | 241 | 0.7% | $5,054 | 加仓 |
| EL | ESTEE LAUDER CL A ORD | $75.23万 | 0.01% | 9,529 | -994 | -9.4% | -$7.85万 | 减仓 |
| DFH | DREAM FINDERS HOMES CL A ORD | $75.24万 | 0.01% | 43,592 | 16,100 | 58.6% | $27.79万 | 加仓 |
| APG | API GROUP ORD | $75.48万 | 0.01% | 17,822 | -39,837 | -69.1% | -$168.71万 | 减仓 |
| PLXS | PLEXUS ORD | $75.59万 | 0.01% | 2,514 | 51 | 2.1% | $1.53万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $75.74万 | 0.01% | 15,154 | -742 | -4.7% | -$3.71万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT ORD | $76.06万 | 0.01% | 25,566 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL ORD | $76.74万 | 0.01% | 56,387 | 95 | 0.2% | $1,293 | 加仓 |
| SKY | CHAMPION HOMES ORD | $76.77万 | 0.01% | 8,712 | 8,712 | — | $76.77万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDG ORD | $76.78万 | 0.01% | 148,800 | 148,800 | — | $76.78万 | 新建仓 |
| AZO | AUTOZONE ORD | $77.02万 | 0.01% | 241 | 173 | 254.4% | $55.29万 | 加仓 |
| BRBR | BELLRING BRANDS ORD | $77.03万 | 0.01% | 59,527 | 59,527 | — | $77.03万 | 新建仓 |
| APTV | APTIV ORD | $77.03万 | 0.01% | 12,550 | -16,721 | -57.1% | -$102.63万 | 减仓 |
| MRP | MILLROSE PROPERTIES CL A ORD | $77.13万 | 0.01% | 25,666 | 25,666 | — | $77.13万 | 新建仓 |
| MP | MP MATERIALS CL A ORD | $77.13万 | 0.01% | 13,771 | -6,535 | -32.2% | -$36.60万 | 减仓 |