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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN ORD | $100.52万 | 0.01% | 205,555 | 2,669 | 1.3% | $1.31万 | 加仓 |
| LII | LENNOX INTERNATIONAL ORD | $100.90万 | 0.01% | 1,761 | -44 | -2.4% | -$2.52万 | 重新持有 |
| BL | BLACKLINE ORD | $100.90万 | 0.01% | 35,945 | 35,945 | — | $100.90万 | 新建仓 |
| TFX | TELEFLEX ORD | $100.90万 | 0.01% | 7,960 | 878 | 12.4% | $11.13万 | 加仓 |
| CAVA | CAVA GROUP ORD | $100.96万 | 0.01% | 12,864 | 87 | 0.7% | $6,828 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS ORD | $101.19万 | 0.01% | 34,256 | 332 | 1.0% | $9,807 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE ORD | $101.27万 | 0.01% | 8,230 | -3,338 | -28.9% | -$41.07万 | 减仓 |
| VSAT | VIASAT ORD | $102.23万 | 0.01% | 11,383 | 206 | 1.8% | $1.85万 | 加仓 |
| EVTC | EVERTEC ORD | $102.95万 | 0.01% | 37,058 | 37,058 | — | $102.95万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS ORD | $103.30万 | 0.01% | 8,684 | -55 | -0.6% | -$6,542 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS ORD | $103.36万 | 0.01% | 10,246 | 10,246 | — | $103.36万 | 新建仓 |
| QTWO | Q2 HOLDINGS ORD | $103.52万 | 0.01% | 21,521 | 21,521 | — | $103.52万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS ORD | $103.70万 | 0.01% | 45,924 | 792 | 1.8% | $1.79万 | 加仓 |
| VIAV | VIAVI SOLUTIONS ORD | $103.79万 | 0.01% | 21,736 | 328 | 1.5% | $1.57万 | 加仓 |
| ALV | AUTOLIV ORD | $103.80万 | 0.01% | 8,935 | -241 | -2.6% | -$2.80万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS ORD | $103.87万 | 0.01% | 13,271 | 2,065 | 18.4% | $16.16万 | 加仓 |
| MHK | MOHAWK INDUSTRIES ORD | $104.17万 | 0.01% | 8,586 | 88 | 1.0% | $1.07万 | 加仓 |
| MAS | MASCO ORD | $104.28万 | 0.01% | 12,815 | 501 | 4.1% | $4.08万 | 加仓 |
| CNMD | CONMED ORD | $104.35万 | 0.01% | 31,881 | 31,881 | — | $104.35万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $105.27万 | 0.01% | 9,337 | 451 | 5.1% | $5.08万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET ORD | $105.36万 | 0.01% | 12,457 | 163 | 1.3% | $1.38万 | 加仓 |
| SLGN | SILGAN HOLDINGS ORD | $105.39万 | 0.01% | 22,718 | 8,992 | 65.5% | $41.71万 | 加仓 |
| ICUI | ICU MEDICAL ORD | $105.90万 | 0.01% | 7,224 | -1,387 | -16.1% | -$20.33万 | 减仓 |
| ENVA | ENOVA INTERNATIONAL ORD | $106.21万 | 0.01% | 4,412 | -4,122 | -48.3% | -$99.23万 | 减仓 |
| ENS | ENERSYS ORD | $106.46万 | 0.01% | 4,553 | 82 | 1.8% | $1.92万 | 加仓 |
| COKE | COCA COLA CONSOLIDATED ORD | $106.50万 | 0.01% | 5,578 | 41 | 0.7% | $7,828 | 加仓 |
| MTD | METTLER TOLEDO ORD | $106.67万 | 0.01% | 835 | -1,229 | -59.5% | -$157.01万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP CL A ORD | $106.73万 | 0.01% | 29,640 | 130 | 0.4% | $4,681 | 加仓 |
| BROS | DUTCH BROS CL A ORD | $107.41万 | 0.01% | 14,957 | -7,449 | -33.2% | -$53.49万 | 减仓 |
| NWSA | NEWS CL A ORD | $107.52万 | 0.01% | 43,303 | 10,476 | 31.9% | $26.01万 | 加仓 |
| MIDD | MIDDLEBY ORD | $107.85万 | 0.01% | 6,270 | 108 | 1.8% | $1.86万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | $108.17万 | 0.01% | 3,840 | -6,622 | -63.3% | -$186.53万 | 减仓 |
| INCY | INCYTE ORD | $108.21万 | 0.01% | 9,546 | -12,552 | -56.8% | -$142.29万 | 减仓 |
| LEVI | LEVI STRAUSS CL A ORD | $109.05万 | 0.01% | 43,919 | 194 | 0.4% | $4,817 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL ORD | $109.15万 | 0.01% | 15,914 | 245 | 1.6% | $1.68万 | 加仓 |
| HNI | HNI ORD | $109.52万 | 0.01% | 27,102 | 27,102 | — | $109.52万 | 新建仓 |
| VMC | VULCAN MATERIALS ORD | $109.54万 | 0.01% | 3,713 | -10,761 | -74.3% | -$317.46万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL ORD | $109.66万 | 0.01% | 32,842 | 1,464 | 4.7% | $4.89万 | 加仓 |
| WSC | WILLSCOT HOLDINGS CL A ORD | $109.79万 | 0.01% | 38,043 | 312 | 0.8% | $9,004 | 加仓 |
| BC | BRUNSWICK ORD | $109.82万 | 0.01% | 13,037 | -326 | -2.4% | -$2.75万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | $110.08万 | 0.01% | 61,292 | 16,886 | 38.0% | $30.33万 | 加仓 |
| IREN | IREN ORD | $110.09万 | 0.01% | 24,073 | 24,073 | — | $110.09万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS ORD | $110.62万 | 0.01% | 14,554 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION ORD | $111.21万 | 0.01% | 7,916 | -1,668 | -17.4% | -$23.43万 | 减仓 |
| — | GATES INDUSTRIAL ORD | $111.67万 | 0.01% | 39,924 | 960 | 2.5% | $2.69万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS ORD | $112.25万 | 0.01% | 19,758 | 134 | 0.7% | $7,613 | 加仓 |
| SR | SPIRE ORD | $112.39万 | 0.01% | 14,392 | 289 | 2.0% | $2.26万 | 加仓 |
| AJG | ARTHUR J GALLAGHER ORD | $112.81万 | 0.01% | 4,914 | -15,350 | -75.8% | -$352.39万 | 减仓 |
| GMED | GLOBUS MEDICAL CL A ORD | $112.90万 | 0.01% | 14,289 | -989 | -6.5% | -$7.81万 | 减仓 |
| PLMR | PALOMAR HOLDINGS ORD | $112.99万 | 0.01% | 8,940 | 8,940 | — | $112.99万 | 新建仓 |
| NXT | NEXTPOWER CL A ORD | $113.08万 | 0.01% | 9,491 | -6,260 | -39.7% | -$74.58万 | 减仓 |
| NE | NOBLE CORPORATION ORD | $113.49万 | 0.01% | 30,427 | 210 | 0.7% | $7,833 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $113.60万 | 0.01% | 18,724 | -6,936 | -27.0% | -$42.08万 | 减仓 |
| AAON | AAON ORD | $113.60万 | 0.01% | 8,955 | 116 | 1.3% | $1.47万 | 加仓 |
| USFD | US FOODS ORD | $114.06万 | 0.01% | 11,155 | -13,758 | -55.2% | -$140.68万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS ORD | $114.16万 | 0.01% | 22,593 | 634 | 2.9% | $3.20万 | 加仓 |
| IP | INTERNATIONAL PAPER ORD | $114.24万 | 0.01% | 29,985 | -37,596 | -55.6% | -$143.24万 | 减仓 |
| GVA | GRANITE CONSTRUCTION ORD | $114.40万 | 0.01% | 7,237 | 61 | 0.9% | $9,643 | 加仓 |
| MTH | MERITAGE HOMES ORD | $114.59万 | 0.01% | 13,666 | 336 | 2.5% | $2.82万 | 加仓 |
| BGC | BGC GROUP CL A ORD | $114.69万 | 0.01% | 107,290 | 1,507 | 1.4% | $1.61万 | 加仓 |
| ECHO | ECHOSTAR CL A ORD | $114.81万 | 0.01% | 11,311 | -4,163 | -26.9% | -$42.25万 | 减仓 |
| CHWY | CHEWY CL A ORD | $114.87万 | 0.01% | 58,458 | 13,772 | 30.8% | $27.06万 | 加仓 |
| GEN | GEN DIGITAL ORD | $115.57万 | 0.01% | 46,433 | -94,913 | -67.1% | -$236.24万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | $116.51万 | 0.01% | 19,004 | 327 | 1.8% | $2.00万 | 加仓 |
| RRC | RANGE RESOURCES ORD | $116.82万 | 0.01% | 31,413 | 266 | 0.9% | $9,893 | 加仓 |
| GXO | GXO LOGISTICS ORD | $116.89万 | 0.01% | 23,055 | 294 | 1.3% | $1.49万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING ORD | $117.47万 | 0.01% | 24,607 | 669 | 2.8% | $3.19万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | $117.50万 | 0.01% | 5,107 | -2,317 | -31.2% | -$53.31万 | 减仓 |
| DAR | DARLING INGREDIENTS ORD | $117.80万 | 0.01% | 21,568 | 237 | 1.1% | $1.29万 | 加仓 |
| EVR | EVERCORE CL A ORD | $118.34万 | 0.01% | 3,466 | -4,376 | -55.8% | -$149.41万 | 减仓 |
| FLR | FLUOR ORD | $118.82万 | 0.01% | 22,680 | 270 | 1.2% | $1.41万 | 加仓 |
| ARW | ARROW ELECTRONICS ORD | $119.53万 | 0.01% | 5,601 | 79 | 1.4% | $1.69万 | 加仓 |
| FIVE | FIVE BELOW ORD | $119.74万 | 0.01% | 6,660 | 90 | 1.4% | $1.62万 | 加仓 |
| PEN | PENUMBRA ORD | $120.36万 | 0.01% | 3,812 | -1,236 | -24.5% | -$39.03万 | 减仓 |
| AGCO | AGCO ORD | $120.72万 | 0.01% | 10,085 | 159 | 1.6% | $1.90万 | 加仓 |
| TEX | TEREX CORP | $120.94万 | 0.01% | 16,707 | 347 | 2.1% | $2.51万 | 加仓 |
| KBH | KB HOME ORD | $121.29万 | 0.01% | 19,378 | 5,771 | 42.4% | $36.12万 | 加仓 |
| STAG | STAG INDUSTRIAL REIT ORD | $121.85万 | 0.01% | 32,016 | 599 | 1.9% | $2.28万 | 加仓 |
| PL | PLANET LABS PBC CL A ORD | $122.29万 | 0.01% | 36,912 | -773 | -2.1% | -$2.56万 | 减仓 |
| KMPR | KEMPER ORD | $123.06万 | 0.01% | 45,644 | 45,644 | — | $123.06万 | 新建仓 |
| WRLD | WORLD ACCEPTANCE ORD | $124.02万 | 0.01% | 5,541 | 2,852 | 106.1% | $63.84万 | 加仓 |
| CG | CARLYLE GROUP ORD | $124.12万 | 0.01% | 29,476 | 3,782 | 14.7% | $15.93万 | 加仓 |
| NYT | NEW YORK TIMES CL A ORD | $124.29万 | 0.01% | 17,761 | 374 | 2.2% | $2.62万 | 加仓 |
| FOUR | SHIFT4 PAYMENTS CL A ORD | $124.33万 | 0.01% | 25,562 | -1,957 | -7.1% | -$9.52万 | 减仓 |
| ITGR | INTEGER HOLDINGS ORD | $125.43万 | 0.01% | 13,422 | 5,553 | 70.6% | $51.89万 | 加仓 |
| MBC | MASTERBRAND ORD | $126.42万 | 0.01% | 122,855 | 57,778 | 88.8% | $59.45万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES ORD | $126.82万 | 0.01% | 31,222 | -4,632 | -12.9% | -$18.82万 | 减仓 |
| VVX | V2X ORD | $127.04万 | 0.01% | 17,038 | 17,038 | — | $127.04万 | 新建仓 |
| MUSA | MURPHY USA ORD | $127.33万 | 0.01% | 2,363 | 86 | 3.8% | $4.63万 | 加仓 |
| IONQ | IONQ ORD | $129.13万 | 0.01% | 24,246 | 1,923 | 8.6% | $10.24万 | 重新持有 |
| ROKU | ROKU, INC. | $129.87万 | 0.01% | 9,401 | 9,401 | — | $129.87万 | 新建仓 |
| IWM | ISHARES:RUSS 2000 ETF | $129.91万 | 0.01% | 4,324 | -1,937 | -30.9% | -$58.20万 | 重新持有 |
| JLL | JONES LANG LASALLE ORD | $130.15万 | 0.01% | 4,199 | -2,485 | -37.2% | -$77.02万 | 减仓 |
| QBTS | D WAVE QUANTUM ORD | $130.22万 | 0.01% | 54,282 | -19,043 | -26.0% | -$45.68万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT ORD | $130.32万 | 0.01% | 24,990 | 255 | 1.0% | $1.33万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT ORD | $130.39万 | 0.01% | 66,833 | -7,821 | -10.5% | -$15.26万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $131.20万 | 0.01% | 3,880 | 111 | 2.9% | $3.75万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | $131.37万 | 0.01% | 33,718 | 2,423 | 7.7% | $9.44万 | 加仓 |
| BKU | BANKUNITED ORD | $131.55万 | 0.01% | 27,151 | -534 | -1.9% | -$2.59万 | 减仓 |
| AIR | AAR ORD | $131.60万 | 0.01% | 9,207 | 9,207 | — | $131.60万 | 新建仓 |