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 |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX ORD | $75.61万 | 0.01% | 34,606 | 34,606 | — | $75.61万 | 新建仓 |
| EL | ESTEE LAUDER CL A ORD | $75.52万 | 0.01% | 10,523 | -7,125 | -40.4% | -$51.14万 | 减仓 |
| EAT | BRINKER INTERNATIONAL ORD | $74.81万 | 0.01% | 5,240 | 5,240 | — | $74.81万 | 新建仓 |
| IE | IVANHOE ELECTRIC ORD | $74.64万 | 0.01% | 63,150 | 63,150 | — | $74.64万 | 新建仓 |
| MAS | MASCO ORD | $74.34万 | 0.01% | 12,314 | 531 | 4.5% | $3.21万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | $73.38万 | 0.01% | 156,803 | 156,803 | — | $73.38万 | 新建仓 |
| CAR | AVIS BUDGET GROUP ORD | $73.35万 | 0.01% | 5,029 | 5,029 | — | $73.35万 | 新建仓 |
| FHI | FEDERATED HERMES CL B ORD | $73.31万 | 0.01% | 12,928 | 12,928 | — | $73.31万 | 新建仓 |
| AAON | AAON ORD | $73.14万 | 0.01% | 8,839 | 8,839 | — | $73.14万 | 新建仓 |
| ORA | ORMAT TECH ORD | $73.04万 | 0.01% | 6,526 | 6,526 | — | $73.04万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS ORD | $72.53万 | 0.01% | 32,581 | 32,581 | — | $72.53万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS ORD | $72.42万 | 0.01% | 11,206 | 11,206 | — | $72.42万 | 新建仓 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | $72.23万 | 0.01% | 2,724 | 2,724 | — | $72.23万 | 新建仓 |
| BBWI | BATH AND BODY WORKS ORD | $72.17万 | 0.01% | 38,657 | 38,657 | — | $72.17万 | 新建仓 |
| Z | ZILLOW GROUP CL C ORD | $72.00万 | 0.01% | 17,400 | 4,395 | 33.8% | $18.19万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | $71.48万 | 0.01% | 25,600 | 1,083 | 4.4% | $3.02万 | 加仓 |
| VIAV | VIAVI SOLUTIONS ORD | $71.25万 | 0.01% | 21,408 | 21,408 | — | $71.25万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS ORD | $70.78万 | 0.01% | 9,837 | 9,837 | — | $70.78万 | 新建仓 |
| IYF | ISHARES:US FINANLS | $70.60万 | 0.01% | 6,000 | -2,650 | -30.6% | -$31.18万 | 减仓 |
| HTFL | HEARTFLOW ORD | $70.56万 | 0.01% | 29,000 | 29,000 | — | $70.56万 | 新建仓 |
| KBH | KB HOME ORD | $70.42万 | 0.01% | 13,607 | 13,607 | — | $70.42万 | 新建仓 |
| CNX | CNX RESOURCES ORD | $70.39万 | 0.01% | 18,260 | 18,260 | — | $70.39万 | 新建仓 |
| EPAM | EPAM SYSTEMS ORD | $70.33万 | 0.01% | 5,194 | 5,194 | — | $70.33万 | 新建仓 |
| CE | CELANESE ORD | $69.55万 | 0.01% | 10,574 | 10,574 | — | $69.55万 | 新建仓 |
| TBBK | BANCORP ORD | $69.39万 | 0.01% | 12,915 | 12,915 | — | $69.39万 | 新建仓 |
| ITGR | INTEGER HOLDINGS ORD | $69.25万 | 0.01% | 7,869 | 7,869 | — | $69.25万 | 新建仓 |
| CALX | CALIX NETWORKS ORD | $68.75万 | 0.01% | 14,033 | 14,033 | — | $68.75万 | 新建仓 |
| UPST | UPSTART HOLDINGS ORD | $68.49万 | 0.01% | 26,700 | 26,700 | — | $68.49万 | 新建仓 |
| M | MACYS ORD | $68.37万 | 0.01% | 37,793 | 37,793 | — | $68.37万 | 新建仓 |
| BF/B | BROWN FORMAN CL B ORD | $67.56万 | 0.01% | 25,554 | 13,562 | 113.1% | $35.86万 | 加仓 |
| DX | DYNEX CAPITAL REIT ORD | $67.50万 | 0.01% | 52,896 | 52,896 | — | $67.50万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS ORD | $67.04万 | 0.01% | 32,047 | 32,047 | — | $67.04万 | 新建仓 |
| CWEN | CLEARWAY ENERGY CL C ORD | $66.82万 | 0.01% | 17,006 | 17,006 | — | $66.82万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL ORD | $66.71万 | 0.01% | 56,292 | 56,292 | — | $66.71万 | 新建仓 |
| CLSK | CLEANSPARK ORD | $66.43万 | 0.01% | 78,056 | 78,056 | — | $66.43万 | 新建仓 |
| VSXY | VICTORIA S SECRET ORD | $66.41万 | 0.01% | 14,325 | 14,325 | — | $66.41万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL ORD | $65.74万 | 0.01% | 31,378 | 31,378 | — | $65.74万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $65.60万 | 0.01% | 15,896 | 15,896 | — | $65.60万 | 新建仓 |
| PRAA | PRA GROUP ORD | $65.60万 | 0.01% | 37,483 | 37,483 | — | $65.60万 | 新建仓 |
| LSTR | LANDSTAR SYSTEM ORD | $65.58万 | 0.01% | 4,091 | 4,091 | — | $65.58万 | 新建仓 |
| WSC | WILLSCOT HOLDINGS CL A ORD | $65.50万 | 0.01% | 37,731 | 37,731 | — | $65.50万 | 新建仓 |
| — | AMICUS THERAPEUTICS ORD | $65.39万 | 0.01% | 45,222 | 45,222 | — | $65.39万 | 新建仓 |
| QS | QUANTUMSCAPE CL A ORD | $65.13万 | 0.01% | 102,079 | 102,079 | — | $65.13万 | 新建仓 |
| DDS | DILLARDS CL A ORD | $64.76万 | 0.01% | 1,132 | 1,132 | — | $64.76万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | $64.69万 | 0.01% | 16,601 | 16,601 | — | $64.69万 | 新建仓 |
| EXTR | EXTREME NETWORKS ORD | $64.60万 | 0.01% | 42,838 | 42,838 | — | $64.60万 | 新建仓 |
| PI | IMPINJ ORD | $64.22万 | 0.01% | 6,253 | 6,253 | — | $64.22万 | 新建仓 |
| LW | LAMB WESTON HOLDINGS ORD | $64.17万 | 0.01% | 15,185 | 15,185 | — | $64.17万 | 新建仓 |
| ENPH | ENPHASE ENERGY ORD | $64.13万 | 0.01% | 16,961 | 16,961 | — | $64.13万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP ORD | $63.91万 | 0.01% | 9,207 | 9,207 | — | $63.91万 | 新建仓 |
| VVV | VALVOLINE ORD | $63.73万 | 0.01% | 18,923 | 18,923 | — | $63.73万 | 新建仓 |
| — | ARCOSA ORD | $63.51万 | 0.01% | 5,984 | 5,984 | — | $63.51万 | 新建仓 |
| MUX | MCEWEN ORD | $63.43万 | 0.01% | 31,062 | 31,062 | — | $63.43万 | 新建仓 |
| HRI | HERC HOLDINGS ORD | $63.41万 | 0.01% | 6,370 | 6,370 | — | $63.41万 | 新建仓 |
| CROX | CROCS ORD | $63.37万 | 0.01% | 7,633 | 7,633 | — | $63.37万 | 新建仓 |
| GPOR | GULFPORT ENERGY ORD | $63.07万 | 0.01% | 2,981 | 2,981 | — | $63.07万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES CL A ORD | $62.71万 | 0.01% | 36,799 | 20,470 | 125.4% | $34.88万 | 加仓 |
| CARG | CARGURUS CL A ORD | $62.12万 | 0.01% | 18,245 | 18,245 | — | $62.12万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD ORD | $61.99万 | 0.01% | 50,566 | 50,566 | — | $61.99万 | 新建仓 |
| SYM | SYMBOTIC CL A ORD | $61.50万 | 0.01% | 11,560 | 11,560 | — | $61.50万 | 新建仓 |
| PLUG | PLUG POWER ORD | $61.48万 | 0.01% | 272,057 | 272,057 | — | $61.48万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | $61.29万 | 0.01% | 17,413 | 17,413 | — | $61.29万 | 新建仓 |
| ONDS | ONDAS ORD | $61.18万 | 0.01% | 67,677 | 67,677 | — | $61.18万 | 新建仓 |
| ELF | ELF BEAUTY ORD | $61.05万 | 0.01% | 10,072 | 10,072 | — | $61.05万 | 新建仓 |
| ALAB | ASTERA LABS ORD | $60.83万 | 0.01% | 5,550 | -4,422 | -44.3% | -$48.47万 | 减仓 |
| RDW | REDWIRE ORD | $60.60万 | 0.01% | 71,293 | 71,293 | — | $60.60万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | $60.56万 | 0.01% | 45,980 | 45,980 | — | $60.56万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE ORD | $60.43万 | 0.01% | 3,784 | 3,784 | — | $60.43万 | 新建仓 |
| PHIN | PHINIA ORD | $59.88万 | 0.01% | 8,749 | 8,749 | — | $59.88万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HOLDING ORD | $59.82万 | 0.01% | 60,185 | 60,185 | — | $59.82万 | 新建仓 |
| IESC | IES ORD | $59.46万 | 0.01% | 1,248 | 1,248 | — | $59.46万 | 新建仓 |
| UDR | UDR REIT ORD | $59.46万 | 0.01% | 17,603 | -25,867 | -59.5% | -$87.38万 | 减仓 |
| WT | WISDOMTREE ORD | $59.18万 | 0.01% | 40,649 | 40,649 | — | $59.18万 | 新建仓 |
| RH | RH ORD | $59.10万 | 0.01% | 4,227 | 4,227 | — | $59.10万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CL B ORD | $59.04万 | 0.01% | 65,459 | 65,459 | — | $59.04万 | 新建仓 |
| AN | AUTONATION ORD | $58.71万 | 0.01% | 3,007 | 3,007 | — | $58.71万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS ORD | $58.30万 | 0.01% | 19,624 | 19,624 | — | $58.30万 | 新建仓 |
| — | BEAZER HOMES ORD | $58.20万 | 0.01% | 30,250 | 30,250 | — | $58.20万 | 新建仓 |
| IBRX | IMMUNITYBIO ORD | $57.55万 | 0.01% | 75,035 | 75,035 | — | $57.55万 | 新建仓 |
| EWY | ISHARES:MSCI S KOREA | $57.32万 | 0.01% | 4,660 | 4,660 | — | $57.32万 | 新建仓 |
| OUST | OUSTER ORD | $56.74万 | 0.01% | 30,887 | 30,887 | — | $56.74万 | 新建仓 |
| — | NUVALENT CL A ORD | $56.54万 | 0.01% | 5,519 | 5,519 | — | $56.54万 | 新建仓 |
| FICO | FAIR ISAAC ORD | $56.26万 | 0.01% | 527 | -1,290 | -71.0% | -$137.71万 | 减仓 |
| FTRE | FORTREA HOLDINGS ORD | $56.20万 | 0.01% | 59,664 | 59,664 | — | $56.20万 | 新建仓 |
| NATL | NCR ATLEOS ORD | $55.90万 | 0.01% | 12,828 | 12,828 | — | $55.90万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD. | $54.87万 | 0.01% | 31,140 | 31,140 | — | $54.87万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP ORD | $54.84万 | 0.01% | 51,063 | 51,063 | — | $54.84万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT ORD | $54.84万 | 0.01% | 25,566 | 25,566 | — | $54.84万 | 新建仓 |
| MYRG | MYR GROUP ORD | $54.83万 | 0.01% | 1,942 | 1,942 | — | $54.83万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP CL B ORD | $54.19万 | 0.01% | 18,166 | 18,166 | — | $54.19万 | 新建仓 |
| MBC | MASTERBRAND ORD | $54.08万 | 0.01% | 65,077 | 65,077 | — | $54.08万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | $53.81万 | 0.01% | 32,262 | 32,262 | — | $53.81万 | 新建仓 |
| SLGN | SILGAN HOLDINGS ORD | $53.26万 | 0.01% | 13,726 | 13,726 | — | $53.26万 | 新建仓 |
| QDEL | QUIDELORTHO ORD | $52.95万 | 0.01% | 32,230 | 32,230 | — | $52.95万 | 新建仓 |
| PVH | PVH ORD | $52.17万 | 0.01% | 7,478 | 7,478 | — | $52.17万 | 新建仓 |
| VSAT | VIASAT ORD | $51.19万 | 0.01% | 11,177 | 11,177 | — | $51.19万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS ORD | $50.78万 | 0.01% | 19,471 | 19,471 | — | $50.78万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES ORD | $50.67万 | 0.01% | 23,468 | 23,468 | — | $50.67万 | 新建仓 |
| RITM | RITHM CAPITAL ORD | $50.50万 | 0.01% | 53,275 | 53,275 | — | $50.50万 | 新建仓 |
| NRDS | NERDWALLET CL A ORD | $50.40万 | 0.01% | 48,554 | 48,554 | — | $50.40万 | 新建仓 |