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 |
|---|---|---|---|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTERNATIONAL ORD | $21.20万 | 0.00% | 3,483 | 3,483 | — | $21.20万 | 新建仓 |
| FWRD | FORWARD AIR ORD | $21.20万 | 0.00% | 12,686 | 12,686 | — | $21.20万 | 新建仓 |
| TE | T1 ENERGY ORD | $21.06万 | 0.00% | 47,965 | 47,965 | — | $21.06万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | $20.79万 | 0.00% | 41,913 | 41,913 | — | $20.79万 | 新建仓 |
| CRSR | CORSAIR GAMING ORD | $20.48万 | 0.00% | 36,898 | 36,898 | — | $20.48万 | 新建仓 |
| OUT | OUTFRONT MEDIA ORD | $20.46万 | 0.00% | 7,721 | 7,721 | — | $20.46万 | 新建仓 |
| RGTI | RIGETTI COMPUTING ORD | $20.43万 | 0.00% | 14,552 | 14,552 | — | $20.43万 | 新建仓 |
| MCO | MOODYS ORD | $20.24万 | 0.00% | 464 | -11,526 | -96.1% | -$502.82万 | 减仓 |
| ICHR | ICHOR HOLDINGS ORD | $20.16万 | 0.00% | 4,326 | 4,326 | — | $20.16万 | 新建仓 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | $18.89万 | 0.00% | 10,495 | 10,495 | — | $18.89万 | 新建仓 |
| CLF | CLEVELAND CLIFFS ORD | $18.53万 | 0.00% | 21,926 | 21,926 | — | $18.53万 | 新建仓 |
| TROX | TRONOX HOLDINGS ORD | $17.48万 | 0.00% | 17,894 | 17,894 | — | $17.48万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP ORD | $17.05万 | 0.00% | 33,100 | 33,100 | — | $17.05万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | $17.01万 | 0.00% | 26,415 | 26,415 | — | $17.01万 | 新建仓 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $16.32万 | 0.00% | 15,071 | 15,071 | — | $16.32万 | 新建仓 |
| PBI | PITNEY BOWES ORD | $16.04万 | 0.00% | 14,517 | 14,517 | — | $16.04万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE ORD | $12.74万 | 0.00% | 19,185 | 19,185 | — | $12.74万 | 新建仓 |
| COLD | AMERICOLD REALTY ORD | $12.66万 | 0.00% | 11,047 | -38,447 | -77.7% | -$44.06万 | 减仓 |
| NVAX | NOVAVAX ORD | $12.47万 | 0.00% | 15,322 | 15,322 | — | $12.47万 | 新建仓 |
| MPT | MEDICAL PROPERTIES REIT ORD | $10.30万 | 0.00% | 22,247 | 22,247 | — | $10.30万 | 新建仓 |
| ESRT | EMPIRE STATE REALTY CL A REIT ORD | $10.12万 | 0.00% | 19,461 | 19,461 | — | $10.12万 | 新建仓 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | $3.55万 | 0.00% | 36,179 | 36,179 | — | $3.55万 | 新建仓 |
| — | ALIGHT CL A ORD | $1.34万 | 0.00% | 22,951 | 22,951 | — | $1.34万 | 新建仓 |
| LAB | STANDARD BIOTOOLS ORD | $9,605 | 0.00% | 10,448 | 10,448 | — | $9,605 | 新建仓 |
| IDXX | IDEXX LABORATORIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CL A ORD | $0 | 0.00% | 0 | -44,408 | -100.0% | -$359.84万 | 清仓 |
| CSGP | COSTAR GROUP ORD | $0 | 0.00% | 0 | -33,862 | -100.0% | -$227.69万 | 清仓 |
| FLOT | ISHARES:FLOATING RT BOND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MILLS ORD | $0 | 0.00% | 0 | -35,912 | -100.0% | -$166.99万 | 清仓 |
| — | AMCOR ORD | $0 | 0.00% | 0 | -39,721 | -100.0% | -$165.63万 | 清仓 |
| IWM | ISHARES:RUSS 2000 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | LENNAR CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTERNATIONAL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME ORD | $0 | 0.00% | 0 | -42,032 | -100.0% | -$73.14万 | 清仓 |
| BNL | BROADSTONE NET LEASE ORD | $0 | 0.00% | 0 | -36,210 | -100.0% | -$62.90万 | 清仓 |
| RVTY | REVVITY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWF | ISHARES:RUSS 1000 GR | $0 | 0.00% | 0 | -750 | -100.0% | -$35.50万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST CL A ORD | $0 | 0.00% | 0 | -35,919 | -100.0% | -$29.96万 | 清仓 |