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 |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE ORD | $77.27万 | 0.01% | 19,543 | 620 | 3.3% | $2.45万 | 加仓 |
| AVPT | AVEPOINT CL A ORD | $77.33万 | 0.01% | 68,980 | 68,980 | — | $77.33万 | 新建仓 |
| INTA | INTAPP ORD | $77.69万 | 0.01% | 30,816 | 30,816 | — | $77.69万 | 新建仓 |
| TPG | TPG CL A ORD | $78.41万 | 0.01% | 19,336 | 493 | 2.6% | $2.00万 | 加仓 |
| GAP | GAP ORD | $79.03万 | 0.01% | 42,306 | 837 | 2.0% | $1.56万 | 加仓 |
| MC | MOELIS CL A ORD | $79.10万 | 0.01% | 12,091 | 12,091 | — | $79.10万 | 新建仓 |
| NMRK | NEWMARK GROUP CL A ORD | $79.39万 | 0.01% | 52,543 | 651 | 1.3% | $9,837 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS ORD | $79.66万 | 0.01% | 73,484 | 73,484 | — | $79.66万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | $79.74万 | 0.01% | 13,936 | -13,590 | -49.4% | -$77.76万 | 减仓 |
| BANC | BANC OF CALIFORNIA ORD | $79.84万 | 0.01% | 39,082 | -63,520 | -61.9% | -$129.77万 | 减仓 |
| NHC | NATIONAL HEALTHCARE ORD | $79.98万 | 0.01% | 3,784 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS CL A ORD | $80.81万 | 0.01% | 65,542 | -53,902 | -45.1% | -$66.46万 | 减仓 |
| TBBK | BANCORP ORD | $81.24万 | 0.01% | 12,969 | 54 | 0.4% | $3,383 | 加仓 |
| WK | WORKIVA CL A ORD | $81.30万 | 0.01% | 16,760 | 16,760 | — | $81.30万 | 新建仓 |
| Z | ZILLOW GROUP CL C ORD | $81.53万 | 0.01% | 25,866 | 8,466 | 48.7% | $26.68万 | 加仓 |
| CR | CRANE ORD | $81.62万 | 0.01% | 3,659 | -7,248 | -66.5% | -$161.68万 | 减仓 |
| KVYO | KLAVIYO SRS A ORD | $81.80万 | 0.01% | 54,171 | 54,171 | — | $81.80万 | 新建仓 |
| MARA | MARA HOLDINGS ORD | $81.83万 | 0.01% | 58,916 | 545 | 0.9% | $7,570 | 加仓 |
| MEDP | MEDPACE HOLDINGS ORD | $81.93万 | 0.01% | 1,547 | -990 | -39.0% | -$52.43万 | 减仓 |
| RDW | REDWIRE ORD | $82.37万 | 0.01% | 67,350 | -3,943 | -5.5% | -$4.82万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTI ORD | $82.64万 | 0.01% | 1,539 | -698 | -31.2% | -$37.48万 | 减仓 |
| HIMS | HIMS HERS HEALTH CL A ORD | $82.74万 | 0.01% | 23,865 | 23,865 | — | $82.74万 | 新建仓 |
| XRAY | DENTSPLY SIRONA ORD | $82.76万 | 0.01% | 77,998 | 77,998 | — | $82.76万 | 新建仓 |
| SNAP | SNAP CL A ORD | $83.04万 | 0.01% | 187,020 | -76,420 | -29.0% | -$33.93万 | 减仓 |
| ENSG | ENSIGN GROUP ORD | $83.21万 | 0.01% | 5,191 | -3,564 | -40.7% | -$57.13万 | 减仓 |
| WING | WINGSTOP ORD | $83.25万 | 0.01% | 4,801 | 4,801 | — | $83.25万 | 新建仓 |
| PCVX | VAXCYTE ORD | $83.53万 | 0.01% | 14,370 | -4,424 | -23.5% | -$25.72万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES ORD | $83.70万 | 0.01% | 2,500 | -1,012 | -28.8% | -$33.88万 | 减仓 |
| TEM | TEMPUS AI CL A ORD | $83.90万 | 0.01% | 14,483 | -3,805 | -20.8% | -$22.04万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA ORD | $84.23万 | 0.01% | 11,309 | -11,403 | -50.2% | -$84.93万 | 减仓 |
| ESAB | ESAB ORD | $85.18万 | 0.01% | 8,636 | 8,636 | — | $85.18万 | 新建仓 |
| HTFL | HEARTFLOW ORD | $85.31万 | 0.01% | 29,078 | 78 | 0.3% | $2,289 | 加仓 |
| CPB | THE CAMPBELL S COMPANY ORD | $85.33万 | 0.01% | 38,316 | 38,316 | — | $85.33万 | 新建仓 |
| AMSF | AMERISAFE ORD | $85.40万 | 0.01% | 25,244 | 25,244 | — | $85.40万 | 新建仓 |
| LSTR | LANDSTAR SYSTEM ORD | $85.97万 | 0.01% | 4,157 | 66 | 1.6% | $1.36万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | $86.18万 | 0.01% | 28,872 | -10,396 | -26.5% | -$31.03万 | 减仓 |
| RIOT | RIOT PLATFORMS ORD | $86.36万 | 0.01% | 31,543 | -45,182 | -58.9% | -$123.71万 | 减仓 |
| TLN | TALEN ENERGY ORD | $86.61万 | 0.01% | 2,254 | -2,422 | -51.8% | -$93.07万 | 减仓 |
| HPQ | HP ORD | $86.81万 | 0.01% | 39,565 | -46,767 | -54.2% | -$102.61万 | 减仓 |
| AOS | A O SMITH ORD | $87.45万 | 0.01% | 13,943 | 1,313 | 10.4% | $8.24万 | 加仓 |
| LNC | LINCOLN NATIONAL ORD | $87.68万 | 0.01% | 24,804 | 884 | 3.7% | $3.12万 | 加仓 |
| — | ARCOSA ORD | $87.84万 | 0.01% | 6,046 | 62 | 1.0% | $9,008 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | $87.90万 | 0.01% | 26,222 | 622 | 2.4% | $2.08万 | 加仓 |
| CHDN | CHURCHILL DOWNS ORD | $87.91万 | 0.01% | 9,807 | 9,807 | — | $87.91万 | 新建仓 |
| AVAV | AEROVIRONMENT ORD | $87.92万 | 0.01% | 5,326 | 75 | 1.4% | $1.24万 | 加仓 |
| CNO | CNO FINANCIAL GROUP ORD | $88.07万 | 0.01% | 17,275 | 17,275 | — | $88.07万 | 新建仓 |
| YELP | YELP ORD | $88.17万 | 0.01% | 35,959 | 35,959 | — | $88.17万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $88.20万 | 0.01% | 7,988 | -4,707 | -37.1% | -$51.97万 | 减仓 |
| BSY | BENTLEY SYSTEMS CL B ORD | $88.24万 | 0.01% | 29,523 | -56,250 | -65.6% | -$168.13万 | 减仓 |
| VNT | VONTIER ORD | $88.32万 | 0.01% | 30,456 | 8,782 | 40.5% | $25.47万 | 加仓 |
| MOH | MOLINA HEALTHCARE ORD | $88.44万 | 0.01% | 3,867 | -3,413 | -46.9% | -$78.06万 | 减仓 |
| GNTX | GENTEX ORD | $89.28万 | 0.01% | 35,331 | 725 | 2.1% | $1.83万 | 加仓 |
| AN | AUTONATION ORD | $89.51万 | 0.01% | 4,818 | 1,811 | 60.2% | $33.65万 | 加仓 |
| LOAR | LOAR HOLDINGS ORD | $89.69万 | 0.01% | 11,127 | 11,127 | — | $89.69万 | 新建仓 |
| BRKR | BRUKER ORD | $89.76万 | 0.01% | 14,916 | -14,717 | -49.7% | -$88.57万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE ORD | $89.78万 | 0.01% | 433 | -148 | -25.5% | -$30.69万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES ORD | $90.39万 | 0.01% | 50,410 | -39,924 | -44.2% | -$71.58万 | 减仓 |
| BBWI | BATH AND BODY WORKS ORD | $90.73万 | 0.01% | 39,224 | 567 | 1.5% | $1.31万 | 加仓 |
| ULS | UL SOLUTIONS CL A ORD | $91.60万 | 0.01% | 8,993 | 112 | 1.3% | $1.14万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $91.64万 | 0.01% | 3,274 | -1,382 | -29.7% | -$38.68万 | 减仓 |
| HRI | HERC HOLDINGS ORD | $91.98万 | 0.01% | 6,417 | 47 | 0.7% | $6,737 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP ORD | $92.27万 | 0.01% | 51,063 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR ORD | $92.46万 | 0.01% | 19,527 | -20,081 | -50.7% | -$95.08万 | 减仓 |
| ARES | ARES MANAGEMENT CL A ORD | $92.50万 | 0.01% | 8,310 | -15,144 | -64.6% | -$168.57万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS CL A ORD | $92.65万 | 0.01% | 7,801 | 101 | 1.3% | $1.20万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD | $92.68万 | 0.01% | 11,370 | -4,935 | -30.3% | -$40.23万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS ORD | $92.75万 | 0.01% | 5,646 | 69 | 1.2% | $1.13万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | $92.87万 | 0.01% | 16,917 | 316 | 1.9% | $1.73万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP ORD | $92.91万 | 0.01% | 36,110 | 36,110 | — | $92.91万 | 新建仓 |
| IESC | IES ORD | $93.01万 | 0.01% | 1,266 | 18 | 1.4% | $1.32万 | 加仓 |
| APLD | APPLIED DIGITAL ORD | $93.10万 | 0.01% | 24,961 | -18,020 | -41.9% | -$67.21万 | 减仓 |
| CROX | CROCS ORD | $93.11万 | 0.01% | 7,718 | 85 | 1.1% | $1.03万 | 加仓 |
| THC | TENET HEALTHCARE ORD | $93.30万 | 0.01% | 4,987 | -6,016 | -54.7% | -$112.55万 | 减仓 |
| ONTO | ONTO INNOVATION ORD | $93.44万 | 0.01% | 2,469 | 53 | 2.2% | $2.01万 | 加仓 |
| EXEL | EXELIXIS ORD | $93.55万 | 0.01% | 17,193 | -13,634 | -44.2% | -$74.18万 | 减仓 |
| TRUP | TRUPANION ORD | $94.02万 | 0.01% | 37,959 | 37,959 | — | $94.02万 | 新建仓 |
| WYNN | WYNN RESORTS ORD | $94.13万 | 0.01% | 9,695 | 133 | 1.4% | $1.29万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | $94.21万 | 0.01% | 9,124 | 134 | 1.5% | $1.38万 | 加仓 |
| NVST | ENVISTA HOLDINGS ORD | $94.67万 | 0.01% | 35,927 | 627 | 1.8% | $1.65万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS ORD | $94.78万 | 0.01% | 36,651 | -20,311 | -35.7% | -$52.52万 | 减仓 |
| AXTA | AXALTA COATING SYSTEMS ORD | $94.90万 | 0.01% | 27,731 | 399 | 1.5% | $1.37万 | 加仓 |
| HLNE | HAMILTON LANE CL A ORD | $95.26万 | 0.01% | 12,084 | 12,084 | — | $95.26万 | 新建仓 |
| ACM | AECOM ORD | $95.44万 | 0.01% | 13,673 | -354 | -2.5% | -$2.47万 | 减仓 |
| QXO | QXO ORD | $95.74万 | 0.01% | 55,404 | -14,985 | -21.3% | -$25.89万 | 减仓 |
| FNB | FNB ORD | $96.00万 | 0.01% | 50,316 | 50,316 | — | $96.00万 | 新建仓 |
| IR | INGERSOLL RAND ORD | $96.09万 | 0.01% | 11,720 | -36,011 | -75.4% | -$295.25万 | 减仓 |
| HST | HOST HOTELS & RESORTS REIT ORD | $97.04万 | 0.01% | 40,926 | -86,931 | -68.0% | -$206.11万 | 减仓 |
| HASI | HA SUSTAINABLE INFRSCTR CPTL ORD | $97.98万 | 0.01% | 25,092 | 346 | 1.4% | $1.35万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD | $98.05万 | 0.01% | 4,876 | 4,876 | — | $98.05万 | 新建仓 |
| BIO | BIO RAD LABORATORIES CL A ORD | $98.07万 | 0.01% | 3,340 | 3,340 | — | $98.07万 | 新建仓 |
| MYRG | MYR GROUP ORD | $98.18万 | 0.01% | 1,962 | 20 | 1.0% | $1.00万 | 加仓 |
| WDAY | WORKDAY CL A ORD | $98.29万 | 0.01% | 8,029 | -16,528 | -67.3% | -$202.34万 | 减仓 |
| COIN | COINBASE GLOBAL CL A ORD | $98.81万 | 0.01% | 6,759 | -3,671 | -35.2% | -$53.67万 | 减仓 |
| — | LIBERTY BROADBAND SRS C ORD | $99.46万 | 0.01% | 29,904 | 10,966 | 57.9% | $36.47万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC ORD | $99.93万 | 0.01% | 19,280 | 219 | 1.1% | $1.14万 | 加仓 |
| SN | SHARKNINJA ORD | $100.00万 | 0.01% | 6,567 | 6,567 | — | $100.00万 | 新建仓 |
| TTD | TRADE DESK CL A ORD | $100.02万 | 0.01% | 55,320 | -14,627 | -20.9% | -$26.45万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES ORD | $100.05万 | 0.01% | 130,269 | 1,680 | 1.3% | $1.29万 | 加仓 |
| LYFT | LYFT CL A ORD | $100.20万 | 0.01% | 68,581 | -24,502 | -26.3% | -$35.80万 | 减仓 |
| NFG | NATL FUEL GAS ORD | $100.21万 | 0.01% | 12,979 | 462 | 3.7% | $3.57万 | 加仓 |