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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL ORD | $185.93万 | 0.02% | 14,617 | 4,352 | 42.4% | $55.36万 | 加仓 |
| BBY | BEST BUY ORD | $186.46万 | 0.02% | 29,043 | 15,139 | 108.9% | $97.19万 | 加仓 |
| CR | CRANE ORD | $186.51万 | 0.02% | 10,907 | 10,907 | — | $186.51万 | 新建仓 |
| RDDT | REDDIT CL A ORD | $186.95万 | 0.02% | 13,884 | 6,199 | 80.7% | $83.47万 | 加仓 |
| TSN | TYSON FOODS CL A ORD | $187.65万 | 0.02% | 29,289 | 9,498 | 48.0% | $60.85万 | 加仓 |
| WY | WEYERHAEUSER REIT | $188.57万 | 0.02% | 77,188 | 23,389 | 43.5% | $57.14万 | 加仓 |
| NXT | NEXTPOWER CL A ORD | $189.88万 | 0.02% | 15,751 | 15,751 | — | $189.88万 | 新建仓 |
| — | HOLOGIC ORD | $191.50万 | 0.02% | 25,334 | 9,358 | 58.6% | $70.74万 | 加仓 |
| — | WEBSTER FINANCIAL ORD | $191.53万 | 0.02% | 27,590 | 27,590 | — | $191.53万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING ORD | $191.58万 | 0.02% | 9,429 | -22,995 | -70.9% | -$467.21万 | 减仓 |
| CDW | CDW ORD | $192.46万 | 0.02% | 15,903 | 5,907 | 59.1% | $71.49万 | 加仓 |
| CINF | CINCINNATI FINANCIAL ORD | $194.03万 | 0.02% | 12,331 | 398 | 3.3% | $6.26万 | 加仓 |
| FOXA | FOX CL A ORD | $194.10万 | 0.02% | 33,236 | 15,196 | 84.2% | $88.74万 | 加仓 |
| FCN | FTI CONSULTING ORD | $194.96万 | 0.02% | 11,029 | 11,029 | — | $194.96万 | 新建仓 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | $195.27万 | 0.02% | 13,633 | 4,022 | 41.8% | $57.61万 | 加仓 |
| RBC | RBC BEARINGS ORD | $195.90万 | 0.02% | 3,607 | 3,607 | — | $195.90万 | 新建仓 |
| MMSI | MERIT MEDICAL SYSTEMS ORD | $197.12万 | 0.02% | 28,597 | 28,597 | — | $197.12万 | 新建仓 |
| CHRW | CH ROBINSON WORLDWIDE ORD | $197.96万 | 0.02% | 11,920 | 3,249 | 37.5% | $53.96万 | 加仓 |
| SNA | SNAP ON ORD | $198.35万 | 0.02% | 5,461 | 1,832 | 50.5% | $66.54万 | 加仓 |
| TRMB | TRIMBLE ORD | $198.54万 | 0.02% | 30,437 | 14,119 | 86.5% | $92.10万 | 加仓 |
| WRB | WR BERKLEY ORD | $199.18万 | 0.02% | 30,051 | 2,670 | 9.8% | $17.70万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $200.22万 | 0.02% | 25,660 | 16,189 | 170.9% | $126.32万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS ORD | $200.50万 | 0.02% | 10,665 | 10,665 | — | $200.50万 | 新建仓 |
| UBSI | UNITED BANKSHARES ORD | $202.92万 | 0.02% | 48,991 | 48,991 | — | $202.92万 | 新建仓 |
| FTV | FORTIVE ORD | $203.15万 | 0.02% | 36,749 | 14,724 | 66.9% | $81.39万 | 加仓 |
| APTV | APTIV ORD | $203.26万 | 0.02% | 29,271 | 12,353 | 73.0% | $85.78万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | $203.36万 | 0.02% | 9,420 | 3,087 | 48.7% | $66.64万 | 加仓 |
| JLL | JONES LANG LASALLE ORD | $203.41万 | 0.02% | 6,684 | 6,684 | — | $203.41万 | 新建仓 |
| RGA | REINSURANCE GROUP OF AMER ORD | $203.53万 | 0.02% | 9,969 | 9,969 | — | $203.53万 | 新建仓 |
| DTM | DT MIDSTREAM ORD | $203.78万 | 0.02% | 15,132 | 15,132 | — | $203.78万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES ORD | $204.37万 | 0.02% | 35,854 | 35,854 | — | $204.37万 | 新建仓 |
| NVT | NVENT ELECTRIC ORD | $204.60万 | 0.02% | 17,298 | 17,298 | — | $204.60万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL ORD | $205.09万 | 0.02% | 11,242 | -36,339 | -76.4% | -$662.93万 | 减仓 |
| VTRS | VIATRIS ORD | $207.52万 | 0.02% | 153,602 | 153,602 | — | $207.52万 | 新建仓 |
| THC | TENET HEALTHCARE ORD | $207.64万 | 0.02% | 11,003 | 11,003 | — | $207.64万 | 新建仓 |
| EVRG | EVERGY ORD | $207.64万 | 0.02% | 25,347 | 7,776 | 44.3% | $63.70万 | 加仓 |
| INCY | INCYTE ORD | $207.99万 | 0.02% | 22,098 | 10,051 | 83.4% | $94.60万 | 加仓 |
| PCTY | PAYLOCITY HOLDING ORD | $208.44万 | 0.02% | 19,293 | 19,293 | — | $208.44万 | 新建仓 |
| PNR | PENTAIR ORD | $208.81万 | 0.02% | 23,971 | 12,653 | 111.8% | $110.22万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA ORD | $209.38万 | 0.02% | 9,866 | 3,787 | 62.3% | $80.37万 | 加仓 |
| ENTG | ENTEGRIS ORD | $209.40万 | 0.02% | 17,861 | 7,909 | 79.5% | $92.73万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | $209.61万 | 0.02% | 6,335 | -3,494 | -35.5% | -$115.61万 | 减仓 |
| MRNA | MODERNA ORD | $209.94万 | 0.02% | 41,326 | 41,326 | — | $209.94万 | 新建仓 |
| FRT | FEDERAL REIT ORD | $210.66万 | 0.02% | 19,834 | 15,049 | 314.5% | $159.84万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY ORD | $210.87万 | 0.02% | 5,350 | 5,350 | — | $210.87万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES ORD | $211.73万 | 0.02% | 18,435 | 8,949 | 94.3% | $102.78万 | 加仓 |
| ASTS | AST SPACEMOBILE CL A ORD | $212.03万 | 0.02% | 25,586 | 25,586 | — | $212.03万 | 新建仓 |
| FSLR | FIRST SOLAR ORD | $212.37万 | 0.02% | 10,766 | 3,185 | 42.0% | $62.83万 | 加仓 |
| APA | APA ORD | $212.45万 | 0.02% | 50,059 | 50,059 | — | $212.45万 | 新建仓 |
| ADC | AGREE REALTY REIT ORD | $212.69万 | 0.02% | 28,216 | 18,653 | 195.1% | $140.61万 | 加仓 |
| GPC | GENUINE PARTS ORD | $212.78万 | 0.02% | 20,121 | 8,851 | 78.5% | $93.60万 | 加仓 |
| MKSI | MKS ORD | $213.03万 | 0.02% | 9,270 | 9,270 | — | $213.03万 | 新建仓 |
| CNC | CENTENE ORD | $214.77万 | 0.02% | 65,599 | 29,776 | 83.1% | $97.49万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES ORD | $215.48万 | 0.02% | 131,152 | 30,807 | 30.7% | $50.62万 | 加仓 |
| AA | ALCOA ORD | $216.06万 | 0.02% | 32,574 | 32,574 | — | $216.06万 | 新建仓 |
| LULU | LULULEMON ATHLETICA ORD | $216.09万 | 0.02% | 14,114 | 6,466 | 84.5% | $98.99万 | 加仓 |
| ATI | ATI ORD | $217.48万 | 0.02% | 14,951 | 14,951 | — | $217.48万 | 新建仓 |
| — | DUPONT DE NEMOURS ORD | $217.77万 | 0.02% | 47,549 | 17,989 | 60.9% | $82.39万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | $218.01万 | 0.02% | 103,076 | 54,963 | 114.2% | $116.25万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT ORD | $218.30万 | 0.02% | 21,412 | 8,209 | 62.2% | $83.69万 | 加仓 |
| FN | FABRINET ORD | $218.88万 | 0.02% | 4,197 | 4,197 | — | $218.88万 | 新建仓 |
| CPT | CAMDEN PROPERTY REIT ORD | $220.15万 | 0.02% | 22,543 | 16,114 | 250.6% | $157.37万 | 加仓 |
| HUM | HUMANA ORD | $220.41万 | 0.02% | 12,712 | 3,639 | 40.1% | $63.10万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES ORD | $221.42万 | 0.02% | 16,633 | 16,633 | — | $221.42万 | 新建仓 |
| CRWV | COREWEAVE CL A ORD | $221.67万 | 0.02% | 28,614 | 15,274 | 114.5% | $118.33万 | 加仓 |
| P | EVERPURE CL A ORD | $222.55万 | 0.02% | 37,695 | 13,727 | 57.3% | $81.04万 | 加仓 |
| LNT | ALLIANT ENERGY ORD | $223.71万 | 0.02% | 31,175 | 13,527 | 76.6% | $97.07万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | $223.91万 | 0.02% | 24,849 | 10,835 | 77.3% | $97.63万 | 加仓 |
| PAYC | PAYCOM SOFTWARE ORD | $225.63万 | 0.02% | 18,564 | 14,384 | 344.1% | $174.82万 | 加仓 |
| SF | STIFEL FINANCIAL ORD | $226.05万 | 0.02% | 30,581 | 30,581 | — | $226.05万 | 新建仓 |
| DLTR | DOLLAR TREE ORD | $226.44万 | 0.02% | 20,678 | 5,436 | 35.7% | $59.53万 | 加仓 |
| MTZ | MASTEC ORD | $226.70万 | 0.02% | 7,046 | 7,046 | — | $226.70万 | 新建仓 |
| PODD | INSULET ORD | $228.22万 | 0.02% | 10,876 | 5,629 | 107.3% | $118.12万 | 加仓 |
| BURL | BURLINGTON STORES ORD | $228.48万 | 0.02% | 7,022 | 2,549 | 57.0% | $82.94万 | 加仓 |
| NI | NISOURCE ORD | $228.52万 | 0.02% | 48,975 | 14,448 | 41.8% | $67.41万 | 加仓 |
| HQY | HEALTHEQUITY ORD | $228.75万 | 0.02% | 27,372 | 27,372 | — | $228.75万 | 新建仓 |
| KHC | KRAFT HEINZ ORD | $229.26万 | 0.02% | 101,940 | 35,558 | 53.6% | $79.97万 | 加仓 |
| USFD | US FOODS ORD | $229.72万 | 0.02% | 24,913 | 24,913 | — | $229.72万 | 新建仓 |
| ILMN | ILLUMINA ORD | $230.16万 | 0.02% | 18,673 | 7,503 | 67.2% | $92.48万 | 加仓 |
| ALB | ALBEMARLE ORD | $230.44万 | 0.02% | 12,836 | 12,836 | — | $230.44万 | 新建仓 |
| CMS | CMS ENERGY ORD | $230.73万 | 0.02% | 29,741 | 9,701 | 48.4% | $75.26万 | 加仓 |
| RL | RALPH LAUREN CL A ORD | $232.92万 | 0.02% | 6,771 | 6,771 | — | $232.92万 | 新建仓 |
| TXT | TEXTRON ORD | $233.04万 | 0.02% | 26,615 | 15,989 | 150.5% | $140.00万 | 加仓 |
| APG | API GROUP ORD | $233.63万 | 0.02% | 57,659 | 57,659 | — | $233.63万 | 新建仓 |
| EVR | EVERCORE CL A ORD | $234.09万 | 0.03% | 7,842 | 7,842 | — | $234.09万 | 新建仓 |
| WST | WEST PHARM SVC ORD | $235.83万 | 0.03% | 9,409 | 4,144 | 78.7% | $103.87万 | 加仓 |
| STZ | CONSTELLATION BRANDS CL A ORD | $236.19万 | 0.03% | 15,746 | 4,880 | 44.9% | $73.20万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | $236.25万 | 0.03% | 26,128 | 12,002 | 85.0% | $108.52万 | 加仓 |
| NTAP | NETAPP ORD | $237.48万 | 0.03% | 23,194 | 7,738 | 50.1% | $79.23万 | 加仓 |
| PINS | PINTEREST CL A ORD | $237.67万 | 0.03% | 129,593 | 83,034 | 178.3% | $152.28万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS ORD | $238.66万 | 0.03% | 18,381 | 6,622 | 56.3% | $85.98万 | 加仓 |
| NVR | NVR ORD | $239.87万 | 0.03% | 364 | 193 | 112.9% | $127.18万 | 加仓 |
| IP | INTERNATIONAL PAPER ORD | $241.26万 | 0.03% | 67,581 | 30,832 | 83.9% | $110.07万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | $241.34万 | 0.03% | 33,265 | 14,681 | 79.0% | $106.51万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | $241.56万 | 0.03% | 14,035 | 6,214 | 79.5% | $106.95万 | 加仓 |
| ITT | ITT ORD | $242.37万 | 0.03% | 12,721 | 12,721 | — | $242.37万 | 新建仓 |
| HUBS | HUBSPOT ORD | $244.59万 | 0.03% | 10,020 | 6,074 | 153.9% | $148.27万 | 加仓 |
| HST | HOST HOTELS & RESORTS REIT ORD | $244.97万 | 0.03% | 127,857 | 62,225 | 94.8% | $119.22万 | 加仓 |
| WWD | WOODWARD ORD | $245.39万 | 0.03% | 6,856 | 6,856 | — | $245.39万 | 新建仓 |
| PHM | PULTEGROUP ORD | $248.29万 | 0.03% | 21,111 | 7,576 | 56.0% | $89.10万 | 加仓 |