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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP ORD | $328.73万 | 0.04% | 43,650 | 19,562 | 81.2% | $147.32万 | 加仓 |
| SYY | SYSCO ORD | $329.01万 | 0.04% | 46,125 | 10,068 | 27.9% | $71.82万 | 加仓 |
| DXCM | DEXCOM ORD | $331.53万 | 0.04% | 52,792 | 23,830 | 82.3% | $149.65万 | 加仓 |
| CVNA | CARVANA CL A ORD | $333.78万 | 0.04% | 10,617 | 836 | 8.5% | $26.28万 | 加仓 |
| VLTO | VERALTO ORD | $334.46万 | 0.04% | 37,826 | 20,219 | 114.8% | $178.78万 | 加仓 |
| CCL | CARNIVAL ORD | $334.50万 | 0.04% | 129,251 | 54,993 | 74.1% | $142.32万 | 加仓 |
| KMB | KIMBERLY CLARK ORD | $337.96万 | 0.04% | 35,033 | 10,188 | 41.0% | $98.28万 | 加仓 |
| TDY | TELEDYNE TECH ORD | $338.20万 | 0.04% | 5,590 | 2,356 | 72.9% | $142.54万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | $338.22万 | 0.04% | 142,050 | 43,197 | 43.7% | $102.85万 | 加仓 |
| FTI | TECHNIPFMC ORD | $338.74万 | 0.04% | 49,001 | 49,001 | — | $338.74万 | 新建仓 |
| AXON | AXON ENTERPRISE ORD | $339.07万 | 0.04% | 7,984 | 2,402 | 43.0% | $102.01万 | 加仓 |
| OTIS | OTIS WORLDWIDE ORD | $339.34万 | 0.04% | 44,025 | 16,165 | 58.0% | $124.60万 | 加仓 |
| RKLB | ROCKET LAB ORD | $339.86万 | 0.04% | 52,921 | 20,079 | 61.1% | $128.95万 | 加仓 |
| VRSK | VERISK ANALYTICS ORD | $340.56万 | 0.04% | 17,948 | 8,081 | 81.9% | $153.34万 | 加仓 |
| GDDY | GODADDY CL A ORD | $342.23万 | 0.04% | 41,397 | 30,302 | 273.1% | $250.51万 | 加仓 |
| RF | REGIONS FINANCIAL ORD | $342.95万 | 0.04% | 131,297 | 66,585 | 102.9% | $173.92万 | 加仓 |
| FISV | FISERV ORD | $346.48万 | 0.04% | 62,094 | 22,229 | 55.8% | $124.04万 | 加仓 |
| KVUE | KENVUE ORD | $346.56万 | 0.04% | 201,020 | 60,120 | 42.7% | $103.65万 | 加仓 |
| CDE | COEUR MINING ORD | $346.73万 | 0.04% | 184,728 | 184,728 | — | $346.73万 | 新建仓 |
| DOW | DOW ORD | $346.79万 | 0.04% | 83,264 | 33,503 | 67.3% | $139.54万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | $347.22万 | 0.04% | 108,472 | 10,199 | 10.4% | $32.65万 | 加仓 |
| MRSH | MARSH ORD | $348.22万 | 0.04% | 20,076 | -17,621 | -46.7% | -$305.64万 | 减仓 |
| KDP | KEURIG DR PEPPER ORD | $348.86万 | 0.04% | 132,497 | 35,119 | 36.1% | $92.47万 | 加仓 |
| EXPE | EXPEDIA GROUP ORD | $349.13万 | 0.04% | 15,121 | 6,185 | 69.2% | $142.81万 | 加仓 |
| DVN | DEVON ENERGY ORD | $355.90万 | 0.04% | 70,728 | 28,727 | 68.4% | $144.55万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND ORD | $356.41万 | 0.04% | 49,031 | 12,904 | 35.7% | $93.80万 | 加仓 |
| EMB | ISHARES:JPM USD EM BD | $356.45万 | 0.04% | 37,948 | 37,948 | — | $356.45万 | 新建仓 |
| WEC | WEC ENERGY GROUP ORD | $357.82万 | 0.04% | 30,908 | 6,431 | 26.3% | $74.45万 | 加仓 |
| EME | EMCOR GROUP ORD | $359.70万 | 0.04% | 4,872 | 1,569 | 47.5% | $115.84万 | 加仓 |
| CCI | CROWN CASTLE ORD | $362.37万 | 0.04% | 44,567 | 10,446 | 30.6% | $84.94万 | 加仓 |
| HAL | HALLIBURTON ORD | $363.45万 | 0.04% | 93,215 | 28,068 | 43.1% | $109.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $364.22万 | 0.04% | 56,372 | 16,752 | 42.3% | $108.23万 | 加仓 |
| XYZ | BLOCK CL A ORD | $366.90万 | 0.04% | 60,967 | 21,686 | 55.2% | $130.51万 | 加仓 |
| BRO | BROWN & BROWN ORD | $367.61万 | 0.04% | 56,374 | 35,192 | 166.1% | $229.49万 | 加仓 |
| ED | CONSOLIDATED EDISON ORD | $369.75万 | 0.04% | 32,669 | 6,085 | 22.9% | $68.87万 | 加仓 |
| TSCO | TRACTOR SUPPLY ORD | $372.76万 | 0.04% | 82,287 | 43,513 | 112.2% | $197.11万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | $378.05万 | 0.04% | 56,366 | 22,831 | 68.1% | $153.13万 | 加仓 |
| IYW | ISHARES:US TECH | $380.18万 | 0.04% | 20,956 | -7,124 | -25.4% | -$129.24万 | 减仓 |
| WAT | WATERS ORD | $380.89万 | 0.04% | 12,790 | 8,446 | 194.4% | $251.52万 | 加仓 |
| IR | INGERSOLL RAND ORD | $382.42万 | 0.04% | 47,731 | 20,054 | 72.5% | $160.67万 | 加仓 |
| DDOG | DATADOG CL A ORD | $383.39万 | 0.04% | 32,477 | 9,110 | 39.0% | $107.54万 | 加仓 |
| SNPS | SYNOPSYS ORD | $384.11万 | 0.04% | 9,688 | -4,312 | -30.8% | -$170.96万 | 减仓 |
| VICI | VICI PPTYS ORD | $384.52万 | 0.04% | 140,747 | 14,749 | 11.7% | $40.29万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | $384.86万 | 0.04% | 19,696 | 6,920 | 54.2% | $135.22万 | 加仓 |
| ROK | ROCKWELL AUTOMAT ORD | $384.90万 | 0.04% | 10,725 | 2,436 | 29.4% | $87.42万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL ORD | $385.87万 | 0.04% | 39,499 | 15,008 | 61.3% | $146.61万 | 加仓 |
| PCG | PG&E ORD | $388.68万 | 0.04% | 221,217 | 60,541 | 37.7% | $106.37万 | 加仓 |
| INSM | INSMED ORD | $390.62万 | 0.04% | 23,888 | 8,018 | 50.5% | $131.11万 | 加仓 |
| COHR | COHERENT ORD | $391.47万 | 0.04% | 16,434 | 16,434 | — | $391.47万 | 新建仓 |
| VMC | VULCAN MATERIALS ORD | $394.13万 | 0.04% | 14,474 | 4,247 | 41.5% | $115.65万 | 加仓 |
| NUE | NUCOR ORD | $395.00万 | 0.04% | 23,359 | 7,331 | 45.7% | $123.97万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $397.46万 | 0.04% | 49,100 | 12,401 | 33.8% | $100.39万 | 加仓 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | $399.52万 | 0.04% | 90,042 | 5,505 | 6.5% | $24.43万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | $400.77万 | 0.04% | 53,258 | 10,109 | 23.4% | $76.07万 | 加仓 |
| GRMN | GARMIN ORD | $402.24万 | 0.04% | 17,337 | 4,996 | 40.5% | $115.91万 | 加仓 |
| VTR | VENTAS REIT ORD | $407.06万 | 0.04% | 49,775 | 948 | 1.9% | $7.75万 | 加仓 |
| TROW | T ROWE PRICE GROUP ORD | $407.23万 | 0.04% | 45,177 | 31,655 | 234.1% | $285.34万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $409.58万 | 0.04% | 66,761 | 28,571 | 74.8% | $175.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY ORD | $409.76万 | 0.04% | 20,717 | 6,874 | 49.7% | $135.96万 | 加仓 |
| EQT | EQT ORD | $413.27万 | 0.04% | 64,938 | 16,415 | 33.8% | $104.47万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | $415.07万 | 0.04% | 37,253 | 4,633 | 14.2% | $51.62万 | 加仓 |
| TYL | TYLER TECHNOLOGIES ORD | $416.16万 | 0.04% | 12,155 | 8,474 | 230.2% | $290.13万 | 加仓 |
| NTRS | NORTHERN TRUST ORD | $418.33万 | 0.04% | 29,973 | 16,402 | 120.9% | $228.92万 | 加仓 |
| TEL | TE CONNECTIVITY ORD | $419.00万 | 0.04% | 20,046 | -2,076 | -9.4% | -$43.39万 | 减仓 |
| DHI | D R HORTON ORD | $421.49万 | 0.05% | 30,716 | 10,830 | 54.5% | $148.61万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | $421.76万 | 0.05% | 21,355 | 5,772 | 37.0% | $114.00万 | 加仓 |
| SHYG | ISHARES:0-5 HY CORP BD | $423.10万 | 0.05% | 100,000 | 16,480 | 19.7% | $69.73万 | 加仓 |
| ACN | ACCENTURE CL A ORD | $423.59万 | 0.05% | 21,362 | -25,757 | -54.7% | -$510.74万 | 减仓 |
| IAU | ISHARES:GOLD TRUST | $425.39万 | 0.05% | 48,252 | 28,972 | 150.3% | $255.42万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT ORD | $425.58万 | 0.05% | 27,905 | 15,033 | 116.8% | $229.27万 | 加仓 |
| YUM | YUM BRANDS ORD | $428.04万 | 0.05% | 27,530 | 7,638 | 38.4% | $118.76万 | 加仓 |
| KR | KROGER ORD | $428.79万 | 0.05% | 59,258 | 11,267 | 23.5% | $81.53万 | 加仓 |
| WAB | WABTEC ORD | $433.17万 | 0.05% | 17,333 | 4,661 | 36.8% | $116.48万 | 加仓 |
| MSCI | MSCI ORD | $434.06万 | 0.05% | 8,053 | 2,471 | 44.3% | $133.19万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP ORD | $435.33万 | 0.05% | 45,352 | 17,945 | 65.5% | $172.25万 | 加仓 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | $437.23万 | 0.05% | 51,427 | 34,050 | 195.9% | $289.49万 | 加仓 |
| CARR | CARRIER GLOBAL ORD | $437.86万 | 0.05% | 77,758 | 23,104 | 42.3% | $130.10万 | 加仓 |
| CLOA | BLACKROCK:ISHS AAA CLO A | $438.61万 | 0.05% | 84,616 | 43,231 | 104.5% | $224.09万 | 加仓 |
| AJG | ARTHUR J GALLAGHER ORD | $438.88万 | 0.05% | 20,264 | 735 | 3.8% | $15.92万 | 加仓 |
| RSG | REPUBLIC SERVICES ORD | $441.26万 | 0.05% | 20,147 | 4,083 | 25.4% | $89.43万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES ORD | $445.47万 | 0.05% | 284,647 | 170,978 | 150.4% | $267.58万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | $447.15万 | 0.05% | 16,092 | -4,797 | -23.0% | -$133.29万 | 减仓 |
| VRSN | VERISIGN ORD | $451.05万 | 0.05% | 18,161 | 11,235 | 162.2% | $279.03万 | 加仓 |
| CPRT | COPART ORD | $452.48万 | 0.05% | 136,288 | 64,356 | 89.5% | $213.66万 | 加仓 |
| EXC | EXELON ORD | $458.64万 | 0.05% | 93,561 | 17,981 | 23.8% | $88.14万 | 加仓 |
| NDAQ | NASDAQ ORD | $459.94万 | 0.05% | 54,181 | 19,387 | 55.7% | $164.58万 | 加仓 |
| INTU | INTUIT ORD | $460.31万 | 0.05% | 10,646 | -10,456 | -49.5% | -$452.10万 | 减仓 |
| MTB | M&T BANK ORD | $461.01万 | 0.05% | 22,301 | 11,059 | 98.4% | $228.61万 | 加仓 |
| ELV | ELEVANCE HEALTH ORD | $464.21万 | 0.05% | 15,857 | -980 | -5.8% | -$28.69万 | 减仓 |
| XEL | XCEL ENERGY ORD | $464.60万 | 0.05% | 58,484 | 13,880 | 31.1% | $110.26万 | 加仓 |
| — | AVALONBAY COMMUNITIES REIT ORD | $465.81万 | 0.05% | 28,516 | -10,264 | -26.5% | -$167.66万 | 减仓 |
| GWW | WW GRAINGER ORD | $475.05万 | 0.05% | 4,355 | 1,035 | 31.2% | $112.90万 | 加仓 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | $477.48万 | 0.05% | 35,309 | 14,708 | 71.4% | $198.90万 | 加仓 |
| EBAY | EBAY ORD | $483.03万 | 0.05% | 53,069 | 17,647 | 49.8% | $160.62万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP ORD | $485.09万 | 0.05% | 17,628 | -1,613 | -8.4% | -$44.39万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS ORD | $487.54万 | 0.05% | 8,282 | 3,668 | 79.5% | $215.93万 | 加仓 |
| AME | AMETEK ORD | $488.68万 | 0.05% | 22,797 | 6,705 | 41.7% | $143.73万 | 加仓 |
| ETR | ENTERGY ORD | $489.02万 | 0.05% | 43,523 | 8,889 | 25.7% | $99.88万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $489.63万 | 0.05% | 68,788 | 36,100 | 110.4% | $256.96万 | 加仓 |
| EXR | EXTRA SPACE STORAGE REIT ORD | $490.94万 | 0.05% | 37,439 | 7,294 | 24.2% | $95.65万 | 加仓 |