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 |
|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | $52.80万 | 0.01% | 12,586 | 12,586 | — | $52.80万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP ORD | $52.72万 | 0.01% | 2,952 | 382 | 14.9% | $6.82万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS ORD | $52.59万 | 0.01% | 39,600 | 39,600 | — | $52.59万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES CL A ORD | $52.51万 | 0.01% | 38,813 | 2,014 | 5.5% | $2.72万 | 加仓 |
| PAR | PAR TECHNOLOGY ORD | $52.51万 | 0.01% | 30,145 | 94 | 0.3% | $1,637 | 加仓 |
| TPC | TUTOR PERINI ORD | $52.49万 | 0.01% | 6,326 | 88 | 1.4% | $7,301 | 加仓 |
| ARHS | ARHAUS CL A ORD | $52.42万 | 0.01% | 62,259 | 62,259 | — | $52.42万 | 新建仓 |
| UWMC | UWM HOLDINGS CL A ORD | $52.41万 | 0.01% | 228,857 | 228,857 | — | $52.41万 | 新建仓 |
| XYL | XYLEM ORD | $52.38万 | 0.01% | 4,431 | -22,124 | -83.3% | -$261.53万 | 减仓 |
| EMBC | EMBECTA ORD | $52.24万 | 0.01% | 160,246 | 160,246 | — | $52.24万 | 新建仓 |
| SKT | TANGER ORD | $52.01万 | 0.01% | 13,176 | 181 | 1.4% | $7,144 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS ORD | $51.96万 | 0.01% | 27,333 | 17,279 | 171.9% | $32.85万 | 加仓 |
| VIRT | VIRTU FINANCIAL CL A ORD | $51.89万 | 0.01% | 8,711 | 171 | 2.0% | $1.02万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES ORD | $51.85万 | 0.01% | 10,168 | 10,168 | — | $51.85万 | 新建仓 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | $51.73万 | 0.01% | 3,294 | 3,294 | — | $51.73万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL ORD | $51.69万 | 0.01% | 5,697 | 44 | 0.8% | $3,993 | 加仓 |
| KRYS | KRYSTAL BIOTECH ORD | $51.62万 | 0.01% | 1,389 | -3,044 | -68.7% | -$113.14万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH ORD | $51.59万 | 0.01% | 20,965 | -39,109 | -65.1% | -$96.25万 | 减仓 |
| CIFR | CIPHER DIGITAL ORD | $51.55万 | 0.01% | 21,041 | -42,386 | -66.8% | -$103.85万 | 减仓 |
| G | GENPACT ORD | $51.49万 | 0.01% | 18,724 | -4,571 | -19.6% | -$12.57万 | 减仓 |
| KRC | KILROY REALTY REIT ORD | $51.47万 | 0.01% | 13,735 | 197 | 1.5% | $7,382 | 加仓 |
| USRT | ISHARES:CORE US REIT | $51.25万 | 0.01% | 7,712 | 2,770 | 56.1% | $18.41万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | $51.18万 | 0.01% | 8,086 | 536 | 7.1% | $3.39万 | 加仓 |
| HY | HYSTER YALE CL A ORD | $50.99万 | 0.01% | 14,545 | 38 | 0.3% | $1,332 | 加仓 |
| GPOR | GULFPORT ENERGY ORD | $50.79万 | 0.01% | 2,993 | 12 | 0.4% | $2,036 | 加仓 |
| UPST | UPSTART HOLDINGS ORD | $50.73万 | 0.01% | 14,318 | -12,382 | -46.4% | -$43.87万 | 减仓 |
| ASAN | ASANA CL A ORD | $50.47万 | 0.01% | 72,104 | 72,104 | — | $50.47万 | 新建仓 |
| WLK | WESTLAKE ORD | $50.36万 | 0.01% | 6,899 | 324 | 4.9% | $2.37万 | 加仓 |
| ATRO | ASTRONICS ORD | $50.28万 | 0.01% | 6,188 | 0 | 0.0% | — | 不变 |
| INSM | INSMED ORD | $50.19万 | 0.01% | 4,707 | -19,181 | -80.3% | -$204.51万 | 减仓 |
| MRCY | MERCURY SYSTEMS ORD | $50.18万 | 0.01% | 4,102 | 4,102 | — | $50.18万 | 新建仓 |
| CACI | CACI INTERNATIONAL CL A ORD | $50.17万 | 0.01% | 1,083 | 1,083 | — | $50.17万 | 新建仓 |
| RNG | RINGCENTRAL CL A ORD | $50.12万 | 0.01% | 12,857 | 439 | 3.5% | $1.71万 | 加仓 |
| PICK | ISHARES:MSCI GL M&MP | $49.92万 | 0.00% | 8,584 | 284 | 3.4% | $1.65万 | 加仓 |
| CE | CELANESE ORD | $49.72万 | 0.00% | 10,808 | 234 | 2.2% | $1.08万 | 加仓 |
| DNLI | DENALI THERAPEUTICS ORD | $49.67万 | 0.00% | 19,313 | 19,313 | — | $49.67万 | 新建仓 |
| ZG | ZILLOW GROUP CL A ORD | $49.52万 | 0.00% | 15,787 | 15,787 | — | $49.52万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE ORD | $49.51万 | 0.00% | 14,745 | 14,745 | — | $49.51万 | 新建仓 |
| CRI | CARTERS ORD | $49.42万 | 0.00% | 12,007 | 3,775 | 45.9% | $15.54万 | 加仓 |
| XENE | XENON PHARMACEUTICALS ORD | $49.37万 | 0.00% | 8,180 | 8,180 | — | $49.37万 | 新建仓 |
| ICHR | ICHOR HOLDINGS ORD | $49.23万 | 0.00% | 4,385 | 59 | 1.4% | $6,625 | 加仓 |
| TECH | BIO TECHNE ORD | $49.08万 | 0.00% | 6,947 | 393 | 6.0% | $2.78万 | 加仓 |
| LZ | LEGALZOOM COM ORD | $48.98万 | 0.00% | 79,906 | 79,906 | — | $48.98万 | 新建仓 |
| AORT | ARTIVION ORD | $48.32万 | 0.00% | 21,506 | 21,506 | — | $48.32万 | 新建仓 |
| VSEC | VSE ORD | $48.28万 | 0.00% | 2,113 | 2,113 | — | $48.28万 | 新建仓 |
| UPWK | UPWORK ORD | $47.98万 | 0.00% | 57,387 | 57,387 | — | $47.98万 | 新建仓 |
| — | LEGGETT & PLATT ORD | $47.83万 | 0.00% | 40,848 | 5,247 | 14.7% | $6.14万 | 加仓 |
| TREE | LENDINGTREE ORD | $47.68万 | 0.00% | 10,766 | 87 | 0.8% | $3,853 | 加仓 |
| SHAK | SHAKE SHACK CL A ORD | $47.54万 | 0.00% | 8,486 | 8,486 | — | $47.54万 | 新建仓 |
| FULT | FULTON FINANCIAL ORD | $47.45万 | 0.00% | 19,616 | 19,616 | — | $47.45万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS CL A ORD | $47.42万 | 0.00% | 27,394 | 5,772 | 26.7% | $9.99万 | 加仓 |
| IWD | ISHARES:RUSS 1000 VL ETF | $47.37万 | 0.00% | 1,954 | 54 | 2.8% | $1.31万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS ORD | $47.16万 | 0.00% | 6,597 | 6,597 | — | $47.16万 | 新建仓 |
| GATX | GATX ORD | $46.99万 | 0.00% | 2,652 | 2,652 | — | $46.99万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS ORD | $46.91万 | 0.00% | 17,687 | 57 | 0.3% | $1,512 | 加仓 |
| VRSK | VERISK ANALYTICS ORD | $46.88万 | 0.00% | 2,611 | -15,337 | -85.5% | -$275.35万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | $46.87万 | 0.00% | 127,713 | 127,713 | — | $46.87万 | 新建仓 |
| ALRM | ALARMCOM HOLDINGS ORD | $46.82万 | 0.00% | 10,021 | 10,021 | — | $46.82万 | 新建仓 |
| CNNE | CANNAE HOLDINGS ORD | $46.77万 | 0.00% | 32,482 | 32,482 | — | $46.77万 | 新建仓 |
| WULF | TERAWULF ORD | $46.66万 | 0.00% | 18,891 | 18,891 | — | $46.66万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS ORD | $46.31万 | 0.00% | 12,377 | 12,377 | — | $46.31万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA ORD | $46.30万 | 0.00% | 18,241 | 18 | 0.1% | $457 | 加仓 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | $46.23万 | 0.00% | 3,596 | -1,238 | -25.6% | -$15.91万 | 减仓 |
| KMX | CARMAX ORD | $46.06万 | 0.00% | 8,708 | -13,234 | -60.3% | -$69.99万 | 减仓 |
| FRPT | FRESHPET ORD | $45.82万 | 0.00% | 7,751 | 7,751 | — | $45.82万 | 新建仓 |
| IBCP | INDEPENDENT BANK ORD | $45.81万 | 0.00% | 12,700 | 12,700 | — | $45.81万 | 新建仓 |
| OI | O I GLASS ORD | $45.70万 | 0.00% | 47,458 | 23,574 | 98.7% | $22.70万 | 加仓 |
| WHR | WHIRLPOOL ORD | $45.64万 | 0.00% | 11,577 | 3,318 | 40.2% | $13.08万 | 加仓 |
| TE | T1 ENERGY ORD | $45.60万 | 0.00% | 48,097 | 132 | 0.3% | $1,251 | 加仓 |
| EFX | EQUIFAX ORD | $45.52万 | 0.00% | 2,868 | -12,568 | -81.4% | -$199.48万 | 减仓 |
| KNF | KNIFE RIVER ORD | $45.48万 | 0.00% | 5,437 | 5,437 | — | $45.48万 | 新建仓 |
| MAT | MATTEL ORD | $45.39万 | 0.00% | 32,705 | 32,705 | — | $45.39万 | 新建仓 |
| SHOE | SHOE STATION GROUP ORD | $45.37万 | 0.00% | 30,591 | 30,591 | — | $45.37万 | 新建仓 |
| ENVX | ENOVIX ORD | $45.34万 | 0.00% | 74,687 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS ORD | $45.27万 | 0.00% | 3,239 | -7,952 | -71.1% | -$111.14万 | 减仓 |
| SIBN | SI BONE ORD | $44.92万 | 0.00% | 27,526 | 27,526 | — | $44.92万 | 新建仓 |
| GT | GOODYEAR TIRE AND RUBBER ORD | $44.90万 | 0.00% | 68,034 | 68,034 | — | $44.90万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS ORD | $44.40万 | 0.00% | 24,708 | -10,547 | -29.9% | -$18.95万 | 减仓 |
| BILL | BILL HOLDINGS ORD | $44.16万 | 0.00% | 12,213 | 12,213 | — | $44.16万 | 新建仓 |
| JOE | ST JOE ORD | $44.07万 | 0.00% | 7,036 | 435 | 6.6% | $2.72万 | 加仓 |
| CDRE | CADRE HOLDINGS ORD | $44.03万 | 0.00% | 15,444 | 15,444 | — | $44.03万 | 新建仓 |
| UAA | UNDER ARMOUR CL A ORD | $43.88万 | 0.00% | 68,664 | 68,664 | — | $43.88万 | 新建仓 |
| PTCT | PTC THERAPEUTICS ORD | $43.79万 | 0.00% | 5,368 | 1,785 | 49.8% | $14.56万 | 加仓 |
| BSX | BOSTON SCIENTIFIC ORD | $43.76万 | 0.00% | 10,252 | -143,718 | -93.3% | -$613.39万 | 减仓 |
| UTZ | UTZ BRANDS CL A ORD | $43.64万 | 0.00% | 56,672 | 56,672 | — | $43.64万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS ORD | $43.60万 | 0.00% | 7,994 | 7,994 | — | $43.60万 | 新建仓 |
| CLF | CLEVELAND CLIFFS ORD | $43.41万 | 0.00% | 46,230 | 24,304 | 110.8% | $22.82万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $43.39万 | 0.00% | 11,204 | -55,557 | -83.2% | -$215.17万 | 减仓 |
| SOXX | ISHARES:SEMICONDUCTOR | $43.32万 | 0.00% | 676 | 676 | — | $43.32万 | 新建仓 |
| URBN | URBAN OUTFITTERS ORD | $43.30万 | 0.00% | 6,110 | 6,110 | — | $43.30万 | 新建仓 |
| RKT | ROCKET COMPANIES CL A ORD | $42.96万 | 0.00% | 27,274 | -98,522 | -78.3% | -$155.17万 | 减仓 |
| PEGA | PEGASYSTEMS ORD | $42.94万 | 0.00% | 14,328 | -5,844 | -29.0% | -$17.51万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE ORD | $42.87万 | 0.00% | 45,850 | 45,850 | — | $42.87万 | 新建仓 |
| RGTI | RIGETTI COMPUTING ORD | $42.70万 | 0.00% | 22,104 | 7,552 | 51.9% | $14.59万 | 加仓 |
| MMM | 3M ORD | $42.39万 | 0.00% | 2,618 | -50,470 | -95.1% | -$817.16万 | 减仓 |
| ETSY | ETSY ORD | $42.34万 | 0.00% | 5,621 | -10,778 | -65.7% | -$81.19万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION ORD | $42.32万 | 0.00% | 2,957 | 2,957 | — | $42.32万 | 新建仓 |
| BXC | BLUELINX ORD | $42.27万 | 0.00% | 6,831 | 6,831 | — | $42.27万 | 新建仓 |
| UA | UNDER ARMOUR CL C ORD | $42.18万 | 0.00% | 67,812 | 67,812 | — | $42.18万 | 新建仓 |
| QLYS | QUALYS ORD | $42.17万 | 0.00% | 3,067 | 3,067 | — | $42.17万 | 新建仓 |