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 |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE ORD | $69.04万 | 0.01% | 40,756 | 107 | 0.3% | $1,813 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD ORD | $69.04万 | 0.01% | 51,561 | 995 | 2.0% | $1.33万 | 加仓 |
| LIVN | LIVANOVA ORD | $68.84万 | 0.01% | 8,372 | -9,543 | -53.3% | -$78.47万 | 减仓 |
| NCNO | NCINO ORD | $68.25万 | 0.01% | 41,743 | 41,743 | — | $68.25万 | 新建仓 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $68.11万 | 0.01% | 4,581 | -3,451 | -43.0% | -$51.31万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | $67.43万 | 0.01% | 4,924 | -11,523 | -70.1% | -$157.81万 | 减仓 |
| APOG | APOGEE ENTERPRISES ORD | $67.38万 | 0.01% | 14,730 | 14,730 | — | $67.38万 | 新建仓 |
| LAD | LITHIA MOTORS ORD | $67.34万 | 0.01% | 2,318 | 2,318 | — | $67.34万 | 新建仓 |
| RXO | RXO ORD | $67.31万 | 0.01% | 24,397 | 166 | 0.7% | $4,580 | 加仓 |
| DY | DYCOM INDUSTRIES ORD | $67.29万 | 0.01% | 1,331 | -3,019 | -69.4% | -$152.64万 | 减仓 |
| TREX | TREX ORD | $67.13万 | 0.01% | 13,416 | 279 | 2.1% | $1.40万 | 加仓 |
| PHR | PHREESIA ORD | $67.07万 | 0.01% | 65,182 | 65,182 | — | $67.07万 | 新建仓 |
| BBT | BEACON FINANCIAL ORD | $66.93万 | 0.01% | 21,981 | 21,981 | — | $66.93万 | 新建仓 |
| FG | F&G ANNUITIES AND LIFE ORD | $66.88万 | 0.01% | 25,154 | -12,408 | -33.0% | -$32.99万 | 减仓 |
| PHM | PULTEGROUP ORD | $66.79万 | 0.01% | 4,868 | -16,243 | -76.9% | -$222.87万 | 减仓 |
| DXC | DXC TECHNOLOGY ORD | $66.47万 | 0.01% | 75,103 | 75,103 | — | $66.47万 | 新建仓 |
| LGN | LEGENCE CL A ORD | $66.32万 | 0.01% | 7,781 | 84 | 1.1% | $7,159 | 加仓 |
| FMNB | FARMERS NATIONAL BANC ORD | $66.21万 | 0.01% | 45,349 | 45,349 | — | $66.21万 | 新建仓 |
| NABL | N ABLE ORD | $66.12万 | 0.01% | 180,168 | 180,168 | — | $66.12万 | 新建仓 |
| OGN | ORGANON ORD | $66.06万 | 0.01% | 48,790 | 1,167 | 2.5% | $1.58万 | 加仓 |
| NRDS | NERDWALLET CL A ORD | $65.99万 | 0.01% | 71,345 | 22,791 | 46.9% | $21.08万 | 加仓 |
| ALB | ALBEMARLE ORD | $65.81万 | 0.01% | 4,874 | -7,962 | -62.0% | -$107.51万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDG ORD | $65.65万 | 0.01% | 8,539 | 8,539 | — | $65.65万 | 新建仓 |
| LGIH | LGI HOMES ORD | $65.64万 | 0.01% | 10,307 | 2,910 | 39.3% | $18.53万 | 加仓 |
| PLSE | PULSE BIOSCIENCES ORD | $65.25万 | 0.01% | 23,529 | 61 | 0.3% | $1,692 | 加仓 |
| AGNT | AGNT ORD | $64.91万 | 0.01% | 119,987 | 119,987 | — | $64.91万 | 新建仓 |
| TNL | TRAVEL LEISURE ORD | $64.88万 | 0.01% | 8,489 | 8,489 | — | $64.88万 | 新建仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES ORD | $64.59万 | 0.01% | 25,389 | 25,389 | — | $64.59万 | 新建仓 |
| ENOV | ENOVIS ORD | $64.56万 | 0.01% | 31,187 | 31,187 | — | $64.56万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL ORD | $64.42万 | 0.01% | 33,088 | 33,088 | — | $64.42万 | 新建仓 |
| ADMA | ADMA BIOLOGICS ORD | $64.36万 | 0.01% | 76,893 | 76,893 | — | $64.36万 | 新建仓 |
| SARO | STANDARDAERO ORD | $64.28万 | 0.01% | 21,492 | -20,779 | -49.2% | -$62.15万 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY ORD | $64.03万 | 0.01% | 34,076 | 122 | 0.4% | $2,292 | 加仓 |
| BFC | BANK FIRST ORD | $63.84万 | 0.01% | 4,303 | 4,303 | — | $63.84万 | 新建仓 |
| BWIN | BALDWIN INSURANCE GROUP CL A ORD | $63.79万 | 0.01% | 23,998 | 23,998 | — | $63.79万 | 新建仓 |
| RDNT | RADNET ORD | $63.64万 | 0.01% | 10,320 | -11,943 | -53.6% | -$73.65万 | 减仓 |
| AMPL | AMPLITUDE CL A ORD | $63.64万 | 0.01% | 83,194 | 83,194 | — | $63.64万 | 新建仓 |
| UEC | URANIUM ENERGY ORD | $63.20万 | 0.01% | 59,286 | 1,002 | 1.7% | $1.07万 | 加仓 |
| RRR | RED ROCK RESORTS CL A ORD | $63.15万 | 0.01% | 9,707 | 9,707 | — | $63.15万 | 新建仓 |
| CENX | CENTURY ALUMINUM ORD | $62.96万 | 0.01% | 13,683 | 113 | 0.8% | $5,199 | 加仓 |
| KD | KYNDRYL HOLDINGS ORD | $62.82万 | 0.01% | 55,543 | -15,716 | -22.1% | -$17.77万 | 减仓 |
| SITM | SITIME ORD | $62.70万 | 0.01% | 841 | -2,178 | -72.1% | -$162.38万 | 减仓 |
| BMI | BADGER METER ORD | $62.41万 | 0.01% | 4,206 | 4,206 | — | $62.41万 | 新建仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS ORD | $61.76万 | 0.01% | 4,304 | 4,304 | — | $61.76万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP CL B ORD | $61.66万 | 0.01% | 18,167 | 1 | 0.0% | $34 | 加仓 |
| PLUG | PLUG POWER ORD | $61.64万 | 0.01% | 227,453 | -44,604 | -16.4% | -$12.09万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMER ORD | $61.29万 | 0.01% | 2,882 | -7,087 | -71.1% | -$150.70万 | 减仓 |
| RAL | RALLIANT ORD | $61.25万 | 0.01% | 8,319 | -13,105 | -61.2% | -$96.49万 | 减仓 |
| ATRC | ATRICURE ORD | $61.17万 | 0.01% | 21,862 | 21,862 | — | $61.17万 | 新建仓 |
| ATEC | ALPHATEC HOLDINGS ORD | $61.11万 | 0.01% | 70,646 | 70,646 | — | $61.11万 | 新建仓 |
| DLB | DOLBY LABORATORIES CL A ORD | $61.07万 | 0.01% | 11,614 | 11,614 | — | $61.07万 | 新建仓 |
| HSIC | HENRY SCHEIN ORD | $61.05万 | 0.01% | 7,310 | -13,075 | -64.1% | -$109.20万 | 减仓 |
| IE | IVANHOE ELECTRIC ORD | $61.00万 | 0.01% | 63,478 | 328 | 0.5% | $3,152 | 加仓 |
| DT | DYNATRACE ORD | $60.71万 | 0.01% | 13,827 | -65,736 | -82.6% | -$288.65万 | 减仓 |
| — | WEBSTER FINANCIAL ORD | $60.70万 | 0.01% | 7,943 | -19,647 | -71.2% | -$150.14万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS ORD | $60.68万 | 0.01% | 5,470 | 5,470 | — | $60.68万 | 新建仓 |
| KTB | KONTOOR BRANDS ORD | $60.21万 | 0.01% | 7,225 | 1,283 | 21.6% | $10.69万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS ORD | $60.10万 | 0.01% | 23,755 | -8,826 | -27.1% | -$22.33万 | 减仓 |
| VRRM | VERRA MOBILITY CL A ORD | $60.00万 | 0.01% | 141,183 | 141,183 | — | $60.00万 | 新建仓 |
| NVR | NVR ORD | $59.96万 | 0.01% | 88 | -276 | -75.8% | -$188.05万 | 减仓 |
| TYL | TYLER TECHNOLOGIES ORD | $59.34万 | 0.01% | 2,029 | -10,126 | -83.3% | -$296.14万 | 减仓 |
| CWEN | CLEARWAY ENERGY CL C ORD | $59.33万 | 0.01% | 17,359 | 353 | 2.1% | $1.21万 | 加仓 |
| MZTI | MARZETTI ORD | $59.10万 | 0.01% | 5,177 | 5,177 | — | $59.10万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD. | $58.82万 | 0.01% | 31,677 | 537 | 1.7% | $9,972 | 加仓 |
| IT | GARTNER ORD | $58.80万 | 0.01% | 4,536 | -11,455 | -71.6% | -$148.48万 | 减仓 |
| HAE | HAEMONETICS ORD | $58.55万 | 0.01% | 7,807 | 146 | 1.9% | $1.09万 | 加仓 |
| NN | NEXTNAV ORD | $58.38万 | 0.01% | 32,745 | 32,745 | — | $58.38万 | 新建仓 |
| PD | PAGERDUTY ORD | $58.34万 | 0.01% | 60,452 | 60,452 | — | $58.34万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE ORD | $58.23万 | 0.01% | 2,000 | 2,000 | — | $58.23万 | 新建仓 |
| BKD | BROOKDALE SENIOR LIVING ORD | $58.14万 | 0.01% | 36,137 | 353 | 1.0% | $5,680 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS ORD | $57.95万 | 0.01% | 5,667 | 0 | 0.0% | — | 不变 |
| NKE | NIKE CL B ORD | $57.78万 | 0.01% | 14,076 | -121,581 | -89.6% | -$499.09万 | 减仓 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | $57.35万 | 0.01% | 6,371 | 6,371 | — | $57.35万 | 新建仓 |
| HAPN | LENDINGCLUB ORD | $57.22万 | 0.01% | 27,591 | -46,549 | -62.8% | -$96.54万 | 减仓 |
| SAFE | SAFEHOLD ORD | $56.98万 | 0.01% | 36,295 | -23,923 | -39.7% | -$37.56万 | 减仓 |
| MUX | MCEWEN ORD | $56.88万 | 0.01% | 31,376 | 314 | 1.0% | $5,693 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES CL A ORD | $56.81万 | 0.01% | 3,989 | 979 | 32.5% | $13.94万 | 加仓 |
| NATL | NCR ATLEOS ORD | $56.62万 | 0.01% | 13,043 | 215 | 1.7% | $9,333 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS ORD | $56.37万 | 0.01% | 12,636 | 12,636 | — | $56.37万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | $56.30万 | 0.01% | 32,262 | 0 | 0.0% | — | 不变 |
| PVH | PVH ORD | $56.21万 | 0.01% | 7,570 | 92 | 1.2% | $6,832 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS CL A ORD | $56.00万 | 0.01% | 386,198 | 386,198 | — | $56.00万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE ORD | $55.91万 | 0.01% | 4,449 | -14,115 | -76.0% | -$177.40万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE ORD | $55.85万 | 0.01% | 6,242 | -5,707 | -47.8% | -$51.07万 | 减仓 |
| PSN | PARSONS ORD | $55.74万 | 0.01% | 10,639 | 10,639 | — | $55.74万 | 新建仓 |
| MSA | MSA SAFETY ORD | $55.55万 | 0.01% | 3,182 | -4,167 | -56.7% | -$72.75万 | 减仓 |
| ALKS | ALKERMES ORD | $55.45万 | 0.01% | 10,584 | -18,570 | -63.7% | -$97.30万 | 减仓 |
| VERX | VERTEX CL A ORD | $54.69万 | 0.01% | 47,636 | 47,636 | — | $54.69万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS ORD | $54.68万 | 0.01% | 4,925 | 4,925 | — | $54.68万 | 新建仓 |
| — | BIOLIFE SOLUTIONS ORD | $54.66万 | 0.01% | 19,357 | 19,357 | — | $54.66万 | 新建仓 |
| CHYM | CHIME FINANCIAL CL A ORD | $54.42万 | 0.01% | 26,571 | 26,571 | — | $54.42万 | 新建仓 |
| TGTX | TG THERAPEUTICS ORD | $54.28万 | 0.01% | 9,879 | 9,879 | — | $54.28万 | 新建仓 |
| OKLO | OKLO CL A ORD | $53.99万 | 0.01% | 10,318 | 1,897 | 22.5% | $9.93万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | $53.97万 | 0.01% | 54,520 | 77 | 0.1% | $762 | 加仓 |
| TTAN | SERVICETITAN CL A ORD | $53.85万 | 0.01% | 7,616 | 7,616 | — | $53.85万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS ORD | $53.84万 | 0.01% | 20,053 | 20,053 | — | $53.84万 | 新建仓 |
| VNO | VORNADO REALTY REIT ORD | $53.84万 | 0.01% | 13,700 | -4,787 | -25.9% | -$18.81万 | 减仓 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | $53.12万 | 0.01% | 279,601 | 243,422 | 672.8% | $46.25万 | 加仓 |
| VSTS | VESTIS ORD | $53.01万 | 0.01% | 36,507 | 78 | 0.2% | $1,133 | 加仓 |
| UFPT | UFP TECHNOLOGIES ORD | $52.87万 | 0.01% | 1,994 | 1,994 | — | $52.87万 | 新建仓 |