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 |
|---|---|---|---|---|---|---|---|---|
| PLXS | PLEXUS ORD | $49.89万 | 0.01% | 2,463 | 2,463 | — | $49.89万 | 新建仓 |
| ONTO | ONTO INNOVATION ORD | $49.54万 | 0.01% | 2,416 | 2,416 | — | $49.54万 | 新建仓 |
| BKD | BROOKDALE SENIOR LIVING ORD | $48.95万 | 0.01% | 35,784 | 35,784 | — | $48.95万 | 新建仓 |
| WRBY | WARBY PARKER CL A ORD | $48.85万 | 0.01% | 23,185 | 23,185 | — | $48.85万 | 新建仓 |
| SEZL | SEZZLE ORD | $48.72万 | 0.01% | 7,698 | 7,698 | — | $48.72万 | 新建仓 |
| LCID | LUCID GROUP ORD | $48.59万 | 0.01% | 50,983 | 50,983 | — | $48.59万 | 新建仓 |
| TPC | TUTOR PERINI ORD | $48.15万 | 0.01% | 6,238 | 6,238 | — | $48.15万 | 新建仓 |
| VNO | VORNADO REALTY REIT ORD | $48.05万 | 0.01% | 18,487 | 12,844 | 227.6% | $33.38万 | 重新持有 |
| TREX | TREX ORD | $47.84万 | 0.01% | 13,137 | 13,137 | — | $47.84万 | 新建仓 |
| MARA | MARA HOLDINGS ORD | $47.63万 | 0.01% | 58,371 | 58,371 | — | $47.63万 | 新建仓 |
| HY | HYSTER YALE CL A ORD | $47.16万 | 0.01% | 14,507 | 14,507 | — | $47.16万 | 新建仓 |
| CALY | CALLAWAY GOLF COMPANY ORD | $47.13万 | 0.01% | 33,954 | 33,954 | — | $47.13万 | 新建仓 |
| PICK | ISHARES:MSCI GL M&MP | $46.97万 | 0.01% | 8,300 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE CL A ORD | $46.60万 | 0.00% | 2,677 | 2,677 | — | $46.60万 | 新建仓 |
| VISN | VISTANCE NETWORKS ORD | $46.56万 | 0.00% | 25,585 | 25,585 | — | $46.56万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP ORD | $46.47万 | 0.00% | 2,570 | 2,570 | — | $46.47万 | 新建仓 |
| RNG | RINGCENTRAL CL A ORD | $46.18万 | 0.00% | 12,418 | 12,418 | — | $46.18万 | 新建仓 |
| KRMN | KARMAN HOLDINGS ORD | $46.00万 | 0.00% | 5,747 | 5,747 | — | $46.00万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS ORD | $45.99万 | 0.00% | 27,956 | 27,956 | — | $45.99万 | 新建仓 |
| TREE | LENDINGTREE ORD | $45.79万 | 0.00% | 10,679 | 10,679 | — | $45.79万 | 新建仓 |
| RUN | SUNRUN ORD | $45.74万 | 0.00% | 33,728 | 33,728 | — | $45.74万 | 新建仓 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | $45.21万 | 0.00% | 7,550 | 7,550 | — | $45.21万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | $44.60万 | 0.00% | 4,834 | -1,145 | -19.2% | -$10.56万 | 减仓 |
| WHR | WHIRLPOOL ORD | $44.53万 | 0.00% | 8,259 | 8,259 | — | $44.53万 | 新建仓 |
| IWR | ISHARES:RUSS MID-CAP | $44.24万 | 0.00% | 4,550 | 1,400 | 44.4% | $13.61万 | 加仓 |
| SKT | TANGER ORD | $44.16万 | 0.00% | 12,995 | 12,995 | — | $44.16万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAGE REIT ORD | $43.59万 | 0.00% | 14,394 | -4,372 | -23.3% | -$13.24万 | 减仓 |
| LGN | LEGENCE CL A ORD | $43.46万 | 0.00% | 7,697 | 7,697 | — | $43.46万 | 新建仓 |
| HAE | HAEMONETICS ORD | $43.18万 | 0.00% | 7,661 | 7,661 | — | $43.18万 | 新建仓 |
| KALU | KAISER ALUMINUM ORD | $43.14万 | 0.00% | 3,580 | 3,580 | — | $43.14万 | 新建仓 |
| OXM | OXFORD INDS ORD | $41.91万 | 0.00% | 10,884 | 10,884 | — | $41.91万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | $41.83万 | 0.00% | 44,406 | 44,406 | — | $41.83万 | 新建仓 |
| KTB | KONTOOR BRANDS ORD | $41.77万 | 0.00% | 5,942 | 5,942 | — | $41.77万 | 新建仓 |
| JOE | ST JOE ORD | $41.45万 | 0.00% | 6,601 | 6,601 | — | $41.45万 | 新建仓 |
| ATRO | ASTRONICS ORD | $41.29万 | 0.00% | 6,188 | 6,188 | — | $41.29万 | 新建仓 |
| CURB | CURBLINE PROPERTIES ORD | $41.12万 | 0.00% | 15,945 | -4,662 | -22.6% | -$12.02万 | 减仓 |
| IWD | ISHARES:RUSS 1000 VL ETF | $40.60万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYSTEMS ORD | $40.52万 | 0.00% | 10,929 | 10,929 | — | $40.52万 | 新建仓 |
| PAR | PAR TECHNOLOGY ORD | $40.06万 | 0.00% | 30,051 | 30,051 | — | $40.06万 | 新建仓 |
| ACMR | ACM RESEARCH CL A ORD | $39.92万 | 0.00% | 10,146 | 10,146 | — | $39.92万 | 新建仓 |
| ADNT | ADIENT ORD | $39.75万 | 0.00% | 19,669 | 19,669 | — | $39.75万 | 新建仓 |
| UNFI | UNITED NATURAL FOODS ORD | $39.59万 | 0.00% | 8,786 | 8,786 | — | $39.59万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR ORD | $39.20万 | 0.00% | 44,702 | 44,702 | — | $39.20万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS ORD | $39.12万 | 0.00% | 47,017 | 47,017 | — | $39.12万 | 新建仓 |
| ENVX | ENOVIX ORD | $38.69万 | 0.00% | 74,687 | 74,687 | — | $38.69万 | 新建仓 |
| DFH | DREAM FINDERS HOMES CL A ORD | $38.27万 | 0.00% | 27,492 | 27,492 | — | $38.27万 | 新建仓 |
| KRC | KILROY REALTY REIT ORD | $38.19万 | 0.00% | 13,538 | 13,538 | — | $38.19万 | 新建仓 |
| IVT | INVENTRUST PROPERTIES ORD | $37.70万 | 0.00% | 12,376 | -3,577 | -22.4% | -$10.90万 | 减仓 |
| VIRT | VIRTU FINANCIAL CL A ORD | $37.56万 | 0.00% | 8,540 | 8,540 | — | $37.56万 | 新建仓 |
| PLAB | PHOTRONICS ORD | $37.55万 | 0.00% | 9,292 | 9,292 | — | $37.55万 | 新建仓 |
| HR | HEALTHCARE REALTY TRUST CL A ORD | $37.12万 | 0.00% | 21,848 | 3,912 | 21.8% | $6.65万 | 重新持有 |
| — | TILRAY BRANDS ORD | $36.70万 | 0.00% | 56,727 | 56,727 | — | $36.70万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS ORD | $36.56万 | 0.00% | 17,630 | 17,630 | — | $36.56万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | $36.32万 | 0.00% | 32,687 | 32,687 | — | $36.32万 | 新建仓 |
| WRLD | WORLD ACCEPTANCE ORD | $36.31万 | 0.00% | 2,689 | 2,689 | — | $36.31万 | 新建仓 |
| IYE | ISHARES:US ENERGY | $36.06万 | 0.00% | 5,567 | 5,567 | — | $36.06万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | $35.82万 | 0.00% | 54,443 | 54,443 | — | $35.82万 | 新建仓 |
| CWH | CAMPING WORLD CL A ORD | $35.81万 | 0.00% | 52,433 | 52,433 | — | $35.81万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA ORD | $35.63万 | 0.00% | 18,223 | 18,223 | — | $35.63万 | 新建仓 |
| — | LXP INDUSTRIAL ORD | $35.50万 | 0.00% | 7,673 | 7,673 | — | $35.50万 | 新建仓 |
| RXO | RXO ORD | $35.43万 | 0.00% | 24,231 | 24,231 | — | $35.43万 | 新建仓 |
| — | LEGGETT & PLATT ORD | $35.17万 | 0.00% | 35,601 | 35,601 | — | $35.17万 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | $34.54万 | 0.00% | 12,566 | 12,566 | — | $34.54万 | 新建仓 |
| TECH | BIO TECHNE ORD | $34.25万 | 0.00% | 6,554 | 6,554 | — | $34.25万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL ORD | $33.68万 | 0.00% | 5,653 | 5,653 | — | $33.68万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES CL A ORD | $33.38万 | 0.00% | 3,010 | 3,010 | — | $33.38万 | 新建仓 |
| DCH | DAUCH ORD | $32.78万 | 0.00% | 55,281 | 55,281 | — | $32.78万 | 新建仓 |
| GIII | G III APPAREL GROUP ORD | $32.66万 | 0.00% | 11,789 | 11,789 | — | $32.66万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE CL A ORD | $32.56万 | 0.00% | 12,152 | 12,152 | — | $32.56万 | 新建仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP ORD | $32.55万 | 0.00% | 8,928 | 8,928 | — | $32.55万 | 新建仓 |
| KOD | KODIAK SCIENCES ORD | $32.06万 | 0.00% | 8,409 | 8,409 | — | $32.06万 | 新建仓 |
| KSS | KOHL'S ORD | $31.76万 | 0.00% | 24,618 | 24,618 | — | $31.76万 | 新建仓 |
| VYX | NCR VOYIX ORD | $31.22万 | 0.00% | 49,322 | 49,322 | — | $31.22万 | 新建仓 |
| GOLD | GOLD ORD | $30.79万 | 0.00% | 7,682 | 7,682 | — | $30.79万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS ORD | $29.73万 | 0.00% | 5,667 | 5,667 | — | $29.73万 | 新建仓 |
| CRI | CARTERS ORD | $29.44万 | 0.00% | 8,232 | 8,232 | — | $29.44万 | 新建仓 |
| AVY | AVERY DENNISON ORD | $29.37万 | 0.00% | 1,701 | -3,122 | -64.7% | -$53.91万 | 减仓 |
| USRT | ISHARES:CORE US REIT | $29.25万 | 0.00% | 4,942 | 4,942 | — | $29.25万 | 新建仓 |
| LGIH | LGI HOMES ORD | $29.24万 | 0.00% | 7,397 | 7,397 | — | $29.24万 | 新建仓 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT ORD | $28.81万 | 0.00% | 1,775 | 1,775 | — | $28.81万 | 新建仓 |
| VSTS | VESTIS ORD | $28.63万 | 0.00% | 36,429 | 36,429 | — | $28.63万 | 新建仓 |
| OGN | ORGANON ORD | $28.53万 | 0.00% | 47,623 | 47,623 | — | $28.53万 | 新建仓 |
| IYH | ISHARES:US HLTHCR | $28.50万 | 0.00% | 4,624 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY CL A ORD | $28.48万 | 0.00% | 20,701 | 20,701 | — | $28.48万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | $28.17万 | 0.00% | 45,961 | 45,961 | — | $28.17万 | 新建仓 |
| MTUM | ISHARES:MSCI USA MOM FCT | $27.38万 | 0.00% | 1,141 | -11,105 | -90.7% | -$266.51万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS CL A ORD | $26.88万 | 0.00% | 21,622 | 21,622 | — | $26.88万 | 新建仓 |
| AEBI | AEBI SCHMIDT HOLDING ORD | $26.64万 | 0.00% | 27,439 | 27,439 | — | $26.64万 | 新建仓 |
| — | SKYWATER TECHNOLOGY ORD | $26.26万 | 0.00% | 9,579 | 9,579 | — | $26.26万 | 新建仓 |
| EYE | NATIONAL VISION HOLDINGS ORD | $26.04万 | 0.00% | 10,054 | 10,054 | — | $26.04万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS ORD | $25.61万 | 0.00% | 14,554 | 14,554 | — | $25.61万 | 新建仓 |
| OI | O I GLASS ORD | $25.10万 | 0.00% | 23,884 | 23,884 | — | $25.10万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL ORD | $24.56万 | 0.00% | 3,031 | 3,031 | — | $24.56万 | 新建仓 |
| — | SES AI CL A ORD | $24.43万 | 0.00% | 253,925 | 253,925 | — | $24.43万 | 新建仓 |
| PTCT | PTC THERAPEUTICS ORD | $24.41万 | 0.00% | 3,583 | 3,583 | — | $24.41万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE ORD | $24.22万 | 0.00% | 14,840 | 14,840 | — | $24.22万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES ORD | $24.16万 | 0.00% | 33,413 | 33,413 | — | $24.16万 | 新建仓 |
| BCC | BOISE CASCADE ORD | $23.65万 | 0.00% | 3,118 | 3,118 | — | $23.65万 | 新建仓 |
| SNOW | SNOWFLAKE ORD | $23.62万 | 0.00% | 1,566 | -22,931 | -93.6% | -$345.85万 | 减仓 |
| AZO | AUTOZONE ORD | $22.97万 | 0.00% | 68 | -1,179 | -94.5% | -$398.24万 | 减仓 |