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 |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HOLDINGS ORD | $132.04万 | 0.01% | 14,889 | 248 | 1.7% | $2.20万 | 加仓 |
| GME | GAMESTOP CL A ORD | $132.46万 | 0.01% | 59,990 | 569 | 1.0% | $1.26万 | 加仓 |
| IWR | ISHARES:RUSS MID-CAP | $132.52万 | 0.01% | 12,012 | 7,462 | 164.0% | $82.32万 | 加仓 |
| — | TOPBUILD ORD | $132.74万 | 0.01% | 3,744 | 108 | 3.0% | $3.83万 | 加仓 |
| HXL | HEXCEL ORD | $132.83万 | 0.01% | 13,275 | 1,486 | 12.6% | $14.87万 | 加仓 |
| FROG | JFROG ORD | $132.88万 | 0.01% | 14,622 | -12,771 | -46.6% | -$116.06万 | 减仓 |
| EQT | EQT ORD | $133.06万 | 0.01% | 25,025 | -39,913 | -61.5% | -$212.22万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES ORD | $133.22万 | 0.01% | 34,775 | 653 | 1.9% | $2.50万 | 加仓 |
| HRL | HORMEL FOODS ORD | $133.33万 | 0.01% | 53,720 | 865 | 1.6% | $2.15万 | 加仓 |
| RDN | RADIAN GROUP ORD | $133.63万 | 0.01% | 35,473 | 589 | 1.7% | $2.22万 | 加仓 |
| WH | WYNDHAM HOTELS RESORTS ORD | $133.73万 | 0.01% | 15,881 | 147 | 0.9% | $1.24万 | 加仓 |
| TKO | TKO GROUP HOLDINGS CL A ORD | $133.81万 | 0.01% | 6,647 | -7,194 | -52.0% | -$144.82万 | 减仓 |
| ABCB | AMERIS BANCORP ORD | $133.99万 | 0.01% | 14,845 | 104 | 0.7% | $9,387 | 加仓 |
| GH | GUARDANT HEALTH ORD | $134.11万 | 0.01% | 8,939 | 8,939 | — | $134.11万 | 新建仓 |
| GSHD | GOOSEHEAD INSURANCE CL A ORD | $134.24万 | 0.01% | 27,678 | 27,678 | — | $134.24万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS ORD | $134.34万 | 0.01% | 16,943 | -3,622 | -17.6% | -$28.72万 | 减仓 |
| IRT | INDEPENDENCE REALTY ORD | $134.46万 | 0.01% | 80,563 | -5,084 | -5.9% | -$8.49万 | 减仓 |
| FN | FABRINET ORD | $134.90万 | 0.01% | 2,400 | -1,797 | -42.8% | -$101.01万 | 减仓 |
| HUT | HUT 8 ORD | $135.11万 | 0.01% | 11,703 | -8,622 | -42.4% | -$99.54万 | 减仓 |
| CRL | CHRLS RIVER LABS ORD | $135.12万 | 0.01% | 5,958 | 665 | 12.6% | $15.08万 | 加仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP ORD | $135.70万 | 0.01% | 34,992 | 26,064 | 291.9% | $101.08万 | 加仓 |
| MTG | MGIC INVESTMENT ORD | $136.15万 | 0.01% | 48,279 | 14,803 | 44.2% | $41.74万 | 加仓 |
| EMN | EASTMAN CHEMICAL ORD | $136.39万 | 0.01% | 20,363 | 353 | 1.8% | $2.36万 | 加仓 |
| R | RYDER SYSTEM ORD | $136.71万 | 0.01% | 5,183 | 37 | 0.7% | $9,759 | 加仓 |
| DOCU | DOCUSIGN ORD | $137.12万 | 0.01% | 30,868 | -7,257 | -19.0% | -$32.24万 | 减仓 |
| EXTR | EXTREME NETWORKS ORD | $139.02万 | 0.01% | 42,946 | 108 | 0.3% | $3,496 | 加仓 |
| SAIA | SAIA ORD | $139.02万 | 0.01% | 3,301 | 119 | 3.7% | $5.01万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | $139.09万 | 0.01% | 19,624 | 3,130 | 19.0% | $22.19万 | 加仓 |
| SNEX | STONEX GROUP ORD | $139.25万 | 0.01% | 11,751 | 102 | 0.9% | $1.21万 | 加仓 |
| BLKB | BLACKBAUD ORD | $139.49万 | 0.01% | 47,093 | 47,093 | — | $139.49万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER ORD | $140.02万 | 0.01% | 47,738 | -17,272 | -26.6% | -$50.66万 | 减仓 |
| FOX | FOX CL B ORD | $140.40万 | 0.01% | 29,974 | 357 | 1.2% | $1.67万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP ORD | $140.48万 | 0.01% | 20,048 | -28,381 | -58.6% | -$198.87万 | 减仓 |
| DEA | EASTERLY GOVERNMENT PROPERTIES ORD | $141.04万 | 0.01% | 56,576 | 20,296 | 55.9% | $50.60万 | 加仓 |
| AGX | ARGAN ORD | $141.90万 | 0.01% | 1,777 | 19 | 1.1% | $1.52万 | 加仓 |
| RVTY | REVVITY ORD | $141.96万 | 0.01% | 12,759 | 6,271 | 96.7% | $69.77万 | 重新持有 |
| PLNT | PLANET FITNESS CL A ORD | $142.26万 | 0.01% | 27,269 | 13,277 | 94.9% | $69.27万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | $143.11万 | 0.01% | 10,063 | 643 | 6.8% | $9.14万 | 加仓 |
| AM | ANTERO MIDSTREAM ORD | $143.68万 | 0.01% | 63,155 | 557 | 0.9% | $1.27万 | 加仓 |
| CCK | CROWN HOLDINGS ORD | $143.79万 | 0.01% | 12,859 | 531 | 4.3% | $5.94万 | 加仓 |
| CYTK | CYTOKINETICS ORD | $143.88万 | 0.01% | 16,889 | -4,601 | -21.4% | -$39.20万 | 减仓 |
| EHC | ENCOMPASS HEALTH ORD | $143.93万 | 0.01% | 14,239 | 276 | 2.0% | $2.79万 | 加仓 |
| TOL | TOLL BROTHERS ORD | $144.32万 | 0.01% | 8,760 | 8,760 | — | $144.32万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HOLDING ORD | $145.07万 | 0.01% | 137,247 | 77,062 | 128.0% | $81.45万 | 加仓 |
| U | UNITY SOFTWARE ORD | $145.41万 | 0.01% | 50,880 | -416 | -0.8% | -$1.19万 | 减仓 |
| TTC | TORO ORD | $145.47万 | 0.01% | 14,932 | 318 | 2.2% | $3.10万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | $145.59万 | 0.01% | 8,136 | 3,061 | 60.3% | $54.78万 | 加仓 |
| WAY | WAYSTAR HOLDING ORD | $146.14万 | 0.01% | 71,185 | 24,290 | 51.8% | $49.87万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL ORD | $146.94万 | 0.01% | 30,735 | 307 | 1.0% | $1.47万 | 加仓 |
| HQY | HEALTHEQUITY ORD | $147.35万 | 0.01% | 16,314 | -11,058 | -40.4% | -$99.88万 | 减仓 |
| CLX | CLOROX ORD | $148.04万 | 0.01% | 15,511 | -465 | -2.9% | -$4.44万 | 减仓 |
| RGEN | REPLIGEN ORD | $148.19万 | 0.01% | 10,861 | -471 | -4.2% | -$6.43万 | 减仓 |
| ITT | ITT ORD | $148.32万 | 0.01% | 7,500 | -5,221 | -41.0% | -$103.25万 | 减仓 |
| BRO | BROWN & BROWN ORD | $149.03万 | 0.01% | 23,232 | -33,142 | -58.8% | -$212.61万 | 减仓 |
| REG | REGENCY CENTERS REIT ORD | $149.38万 | 0.01% | 18,734 | 278 | 1.5% | $2.22万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | $149.41万 | 0.01% | 47,388 | 409 | 0.9% | $1.29万 | 加仓 |
| IDXX | IDEXX LABORATORIES ORD | $149.93万 | 0.01% | 2,848 | -3,104 | -52.2% | -$163.41万 | 重新持有 |
| PRI | PRIMERICA ORD | $150.82万 | 0.02% | 5,307 | 87 | 1.7% | $2.47万 | 加仓 |
| DINO | HF SINCLAIR ORD | $151.43万 | 0.02% | 21,742 | -3,052 | -12.3% | -$21.26万 | 减仓 |
| VNOM | VIPER ENERGY CL A ORD | $151.85万 | 0.02% | 35,813 | 363 | 1.0% | $1.54万 | 加仓 |
| LDOS | LEIDOS HOLDINGS ORD | $152.28万 | 0.02% | 14,789 | -3,403 | -18.7% | -$35.04万 | 减仓 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | $152.82万 | 0.02% | 36,719 | 247 | 0.7% | $1.03万 | 加仓 |
| NJR | NJ RESOURCES ORD | $153.03万 | 0.02% | 27,307 | 329 | 1.2% | $1.84万 | 加仓 |
| LVS | LAS VEGAS SANDS ORD | $153.13万 | 0.02% | 33,153 | -796 | -2.3% | -$3.68万 | 减仓 |
| OGE | OGE ENERGY ORD | $154.07万 | 0.02% | 31,662 | 437 | 1.4% | $2.13万 | 加仓 |
| STZ | CONSTELLATION BRANDS CL A ORD | $155.36万 | 0.02% | 11,170 | -4,576 | -29.1% | -$63.65万 | 减仓 |
| NNN | NNN REIT ORD | $155.60万 | 0.02% | 33,441 | 207 | 0.6% | $9,632 | 加仓 |
| PGY | PAGAYA TECH CL A ORD | $155.84万 | 0.02% | 85,391 | 85,391 | — | $155.84万 | 新建仓 |
| CACC | CREDIT ACCEPTANCE ORD | $156.64万 | 0.02% | 2,460 | 36 | 1.5% | $2.29万 | 加仓 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | $156.98万 | 0.02% | 20,159 | 262 | 1.3% | $2.04万 | 加仓 |
| ASB | ASSOCIATED BANCORP ORD | $157.14万 | 0.02% | 51,070 | 350 | 0.7% | $1.08万 | 加仓 |
| MTRN | MATERION ORD | $157.20万 | 0.02% | 5,286 | 41 | 0.8% | $1.22万 | 加仓 |
| IOT | SAMSARA CL A ORD | $157.22万 | 0.02% | 48,479 | -33,747 | -41.0% | -$109.44万 | 减仓 |
| AUR | AURORA INNOVATION CL A ORD | $157.64万 | 0.02% | 231,147 | -13,565 | -5.5% | -$9.25万 | 减仓 |
| RL | RALPH LAUREN CL A ORD | $157.79万 | 0.02% | 3,931 | -2,840 | -41.9% | -$114.00万 | 减仓 |
| LAMR | LAMAR ADVERTISING CL A REIT | $157.99万 | 0.02% | 10,129 | 148 | 1.5% | $2.31万 | 加仓 |
| NTNX | NUTANIX CL A ORD | $158.07万 | 0.02% | 31,019 | -14,544 | -31.9% | -$74.12万 | 减仓 |
| BG | BUNGE GLOBAL ORD | $158.43万 | 0.02% | 14,844 | 227 | 1.6% | $2.42万 | 加仓 |
| ESNT | ESSENT GROUP ORD | $159.02万 | 0.02% | 24,739 | 8,303 | 50.5% | $53.37万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | $159.45万 | 0.02% | 91,903 | -14,951 | -14.0% | -$25.94万 | 减仓 |
| MSTR | STRATEGY CL A ORD | $159.49万 | 0.02% | 18,347 | 9,838 | 115.6% | $85.52万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP ORD | $159.67万 | 0.02% | 11,410 | 148 | 1.3% | $2.07万 | 加仓 |
| EG | EVEREST GROUP ORD | $159.75万 | 0.02% | 4,472 | -479 | -9.7% | -$17.11万 | 减仓 |
| RNR | RENAISSANCERE ORD | $160.54万 | 0.02% | 5,066 | 126 | 2.6% | $3.99万 | 加仓 |
| ESE | ESCO TECHNOLOGIES ORD | $160.91万 | 0.02% | 4,597 | 45 | 1.0% | $1.58万 | 加仓 |
| BWXT | BWX TECHNOLOGIES ORD | $161.60万 | 0.02% | 8,302 | 634 | 8.3% | $12.34万 | 加仓 |
| DKNG | DRAFTKINGS CL A ORD | $162.14万 | 0.02% | 64,190 | -6,978 | -9.8% | -$17.63万 | 减仓 |
| FISV | FISERV ORD | $162.38万 | 0.02% | 33,106 | -28,988 | -46.7% | -$142.19万 | 减仓 |
| DVA | DAVITA ORD | $162.41万 | 0.02% | 7,300 | -856 | -10.5% | -$19.04万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES ORD | $162.88万 | 0.02% | 23,355 | 218 | 0.9% | $1.52万 | 加仓 |
| SJM | JM SMUCKER ORD | $163.07万 | 0.02% | 14,495 | 199 | 1.4% | $2.24万 | 加仓 |
| TOST | TOAST CL A ORD | $163.07万 | 0.02% | 58,617 | -64,138 | -52.2% | -$178.43万 | 减仓 |
| RMBS | RAMBUS ORD | $163.10万 | 0.02% | 12,287 | -173 | -1.4% | -$2.30万 | 减仓 |
| OC | OWENS CORNIING ORD | $163.54万 | 0.02% | 10,288 | 105 | 1.0% | $1.67万 | 加仓 |
| BOKF | BOK FINANCIAL ORD | $163.85万 | 0.02% | 11,798 | 44 | 0.4% | $6,111 | 加仓 |
| AX | AXOS FINANCIAL ORD | $163.92万 | 0.02% | 16,831 | 16,831 | — | $163.92万 | 新建仓 |
| RBRK | RUBRIK CL A ORD | $164.45万 | 0.02% | 20,484 | -14,521 | -41.5% | -$116.57万 | 减仓 |
| PYPL | PAYPAL HOLDINGS ORD | $164.55万 | 0.02% | 38,107 | 21,280 | 126.5% | $91.89万 | 加仓 |
| SOLV | SOLVENTUM ORD | $165.11万 | 0.02% | 21,401 | -317 | -1.5% | -$2.45万 | 减仓 |
| APA | APA ORD | $165.30万 | 0.02% | 50,751 | 692 | 1.4% | $2.25万 | 加仓 |