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 |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO ORD | $42.11万 | 0.00% | 15,955 | -41,304 | -72.1% | -$109.00万 | 减仓 |
| W | WAYFAIR CL A ORD | $42.00万 | 0.00% | 4,544 | 4,544 | — | $42.00万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC. ORD | $41.85万 | 0.00% | 13,427 | 13,427 | — | $41.85万 | 新建仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | $41.81万 | 0.00% | 8,871 | 8,871 | — | $41.81万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAGE REIT ORD | $41.69万 | 0.00% | 12,829 | -1,565 | -10.9% | -$5.09万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE CL A ORD | $41.64万 | 0.00% | 12,152 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT ORD | $41.58万 | 0.00% | 9,897 | 9,897 | — | $41.58万 | 新建仓 |
| FLNC | FLUENCE ENERGY CL A ORD | $41.15万 | 0.00% | 20,701 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS ORD | $40.93万 | 0.00% | 48,500 | 1,483 | 3.2% | $1.25万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS ORD | $40.92万 | 0.00% | 40,925 | 40,925 | — | $40.92万 | 新建仓 |
| MCY | MERCURY GENERAL ORD | $40.77万 | 0.00% | 3,824 | 3,824 | — | $40.77万 | 新建仓 |
| GIII | G III APPAREL GROUP ORD | $40.66万 | 0.00% | 12,062 | 273 | 2.3% | $9,203 | 加仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | $40.62万 | 0.00% | 52,477 | 52,477 | — | $40.62万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY ORD | $40.46万 | 0.00% | 4,673 | 4,673 | — | $40.46万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS ORD | $40.36万 | 0.00% | 10,345 | 10,345 | — | $40.36万 | 新建仓 |
| UNFI | UNITED NATURAL FOODS ORD | $40.34万 | 0.00% | 8,832 | 46 | 0.5% | $2,101 | 加仓 |
| VYX | NCR VOYIX ORD | $40.30万 | 0.00% | 49,322 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS ORD | $40.22万 | 0.00% | 7,482 | 7,482 | — | $40.22万 | 新建仓 |
| CWH | CAMPING WORLD CL A ORD | $40.01万 | 0.00% | 52,433 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE ORD | $39.91万 | 0.00% | 5,382 | -8,959 | -62.5% | -$66.44万 | 减仓 |
| PRMB | PRIMO BRANDS CL A ORD | $39.89万 | 0.00% | 16,322 | 16,322 | — | $39.89万 | 新建仓 |
| MCO | MOODYS ORD | $39.77万 | 0.00% | 878 | 414 | 89.2% | $18.75万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS ORD | $39.44万 | 0.00% | 1,037 | -6,709 | -86.6% | -$255.19万 | 减仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES ORD | $39.32万 | 0.00% | 2,451 | 2,451 | — | $39.32万 | 新建仓 |
| COUR | COURSERA ORD | $39.04万 | 0.00% | 69,221 | 69,221 | — | $39.04万 | 新建仓 |
| GPGI | GPGI CL A ORD | $39.03万 | 0.00% | 24,622 | 24,622 | — | $39.03万 | 新建仓 |
| SANM | SANMINA ORD | $39.02万 | 0.00% | 1,542 | -5,578 | -78.3% | -$141.17万 | 减仓 |
| TNDM | TANDEM DIABETES CARE ORD | $38.95万 | 0.00% | 25,812 | 25,812 | — | $38.95万 | 新建仓 |
| CBZ | CBIZ ORD | $38.89万 | 0.00% | 12,124 | 12,124 | — | $38.89万 | 新建仓 |
| BOX | BOX CL A ORD | $38.88万 | 0.00% | 14,648 | 14,648 | — | $38.88万 | 新建仓 |
| WASH | WASHINGTON TRUST BANCORP ORD | $38.79万 | 0.00% | 10,634 | 10,634 | — | $38.79万 | 新建仓 |
| LAZ | LAZARD ORD | $38.55万 | 0.00% | 9,191 | 9,191 | — | $38.55万 | 新建仓 |
| ESTC | ELASTIC ORD | $38.53万 | 0.00% | 6,757 | 6,757 | — | $38.53万 | 新建仓 |
| TTEK | TETRA TECH ORD | $38.22万 | 0.00% | 13,229 | -13,531 | -50.6% | -$39.09万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | $38.11万 | 0.00% | 130,068 | 130,068 | — | $38.11万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | $37.71万 | 0.00% | 3,499 | -21,350 | -85.9% | -$230.11万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS ORD | $37.71万 | 0.00% | 3,510 | 3,510 | — | $37.71万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP CL A ORD | $37.62万 | 0.00% | 4,160 | 4,160 | — | $37.62万 | 新建仓 |
| OXM | OXFORD INDS ORD | $37.55万 | 0.00% | 10,769 | -115 | -1.1% | -$4,010 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE ORD | $37.48万 | 0.00% | 15,740 | 15,740 | — | $37.48万 | 新建仓 |
| CERT | CERTARA ORD | $37.33万 | 0.00% | 56,991 | 56,991 | — | $37.33万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP ORD | $36.81万 | 0.00% | 3,293 | 3,293 | — | $36.81万 | 新建仓 |
| WGO | WINNEBAGO INDS ORD | $36.72万 | 0.00% | 11,754 | 11,754 | — | $36.72万 | 新建仓 |
| ICFI | ICF INTERNATIONAL ORD | $36.47万 | 0.00% | 5,006 | 5,006 | — | $36.47万 | 新建仓 |
| ADNT | ADIENT ORD | $36.38万 | 0.00% | 19,792 | 123 | 0.6% | $2,261 | 加仓 |
| RELY | REMITLY GLOBAL ORD | $36.31万 | 0.00% | 16,201 | 16,201 | — | $36.31万 | 新建仓 |
| CVLT | COMMVAULT SYSTEMS ORD | $36.23万 | 0.00% | 2,556 | -13,474 | -84.1% | -$190.97万 | 减仓 |
| GTLB | GITLAB CL A ORD | $35.97万 | 0.00% | 11,781 | 11,781 | — | $35.97万 | 新建仓 |
| VIA | VIA TRANSPORTATION CL A ORD | $35.92万 | 0.00% | 19,803 | 19,803 | — | $35.92万 | 新建仓 |
| UFPI | UFP INDUSTRIES ORD | $35.82万 | 0.00% | 3,947 | -4,748 | -54.6% | -$43.08万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL ORD | $35.79万 | 0.00% | 3,043 | 12 | 0.4% | $1,411 | 加仓 |
| LCID | LUCID GROUP ORD | $35.74万 | 0.00% | 53,416 | 2,433 | 4.8% | $1.63万 | 加仓 |
| CRSR | CORSAIR GAMING ORD | $35.68万 | 0.00% | 36,898 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | $35.67万 | 0.00% | 32,875 | 188 | 0.6% | $2,040 | 加仓 |
| PTC | PTC ORD | $35.62万 | 0.00% | 3,135 | -18,846 | -85.7% | -$214.11万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS CL A ORD | $35.59万 | 0.00% | 22,298 | 22,298 | — | $35.59万 | 新建仓 |
| SDGR | SCHRODINGER ORD | $35.56万 | 0.00% | 21,885 | 21,885 | — | $35.56万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY ORD | $35.55万 | 0.00% | 50,205 | 50,205 | — | $35.55万 | 新建仓 |
| CURB | CURBLINE PROPERTIES ORD | $35.51万 | 0.00% | 11,680 | -4,265 | -26.7% | -$12.97万 | 减仓 |
| — | CHART INDUSTRIES ORD | $35.35万 | 0.00% | 1,692 | -4,262 | -71.6% | -$89.05万 | 减仓 |
| ACHR | ARCHER AVIATION CL A ORD | $35.21万 | 0.00% | 74,440 | -83,993 | -53.0% | -$39.73万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS ORD | $35.20万 | 0.00% | 9,485 | 9,485 | — | $35.20万 | 新建仓 |
| LMND | LEMONADE ORD | $35.02万 | 0.00% | 5,383 | 5,383 | — | $35.02万 | 新建仓 |
| TNET | TRINET GROUP ORD | $34.99万 | 0.00% | 7,070 | 7,070 | — | $34.99万 | 新建仓 |
| — | APOGEE THERAPEUTICS ORD | $34.99万 | 0.00% | 2,636 | 2,636 | — | $34.99万 | 新建仓 |
| SLAB | SILICON LABORATORIES ORD | $34.82万 | 0.00% | 1,593 | -5,695 | -78.1% | -$124.47万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS SRS C ORD | $34.72万 | 0.00% | 3,287 | 3,287 | — | $34.72万 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | $34.67万 | 0.00% | 13,422 | 856 | 6.8% | $2.21万 | 加仓 |
| AEBI | AEBI SCHMIDT HOLDING ORD | $34.49万 | 0.00% | 27,486 | 47 | 0.2% | $590 | 加仓 |
| AXSM | AXSOME THERAPEUTICS ORD | $34.46万 | 0.00% | 1,408 | -7,368 | -84.0% | -$180.35万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING ORD | $33.98万 | 0.00% | 6,179 | 6,179 | — | $33.98万 | 新建仓 |
| ABR | ARBOR REALTY REIT ORD | $33.97万 | 0.00% | 62,671 | 62,671 | — | $33.97万 | 新建仓 |
| PRAA | PRA GROUP ORD | $33.94万 | 0.00% | 17,874 | -19,609 | -52.3% | -$37.24万 | 减仓 |
| MIR | MIRION TECHNOLOGIES CL A ORD | $33.88万 | 0.00% | 18,896 | 18,896 | — | $33.88万 | 新建仓 |
| FORM | FORMFACTOR ORD | $33.75万 | 0.00% | 2,110 | -8,732 | -80.5% | -$139.65万 | 减仓 |
| UMBF | UMB FINANCIAL ORD | $33.69万 | 0.00% | 2,360 | -22,027 | -90.3% | -$314.46万 | 减仓 |
| CXM | SPRINKLR CL A ORD | $33.50万 | 0.00% | 64,923 | 64,923 | — | $33.50万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL ORD | $33.40万 | 0.00% | 7,751 | 7,751 | — | $33.40万 | 新建仓 |
| — | SKYWATER TECHNOLOGY ORD | $33.35万 | 0.00% | 9,579 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE CL A ORD | $33.24万 | 0.00% | 5,964 | 5,964 | — | $33.24万 | 新建仓 |
| SIG | SIGNET JEWELERS ORD | $33.21万 | 0.00% | 3,853 | 3,853 | — | $33.21万 | 新建仓 |
| HR | HEALTHCARE REALTY TRUST CL A ORD | $33.18万 | 0.00% | 16,448 | -5,400 | -24.7% | -$10.89万 | 减仓 |
| JBTM | JBT MAREL ORD | $32.86万 | 0.00% | 2,266 | 2,266 | — | $32.86万 | 新建仓 |
| SYNA | SYNAPTICS ORD | $32.77万 | 0.00% | 2,638 | 2,638 | — | $32.77万 | 新建仓 |
| KOD | KODIAK SCIENCES ORD | $32.76万 | 0.00% | 8,409 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS ORD | $32.74万 | 0.00% | 28,150 | 28,150 | — | $32.74万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES ORD | $32.71万 | 0.00% | 1,334 | 1,334 | — | $32.71万 | 新建仓 |
| IVT | INVENTRUST PROPERTIES ORD | $32.12万 | 0.00% | 9,074 | -3,302 | -26.7% | -$11.69万 | 减仓 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | $32.09万 | 0.00% | 13,223 | -49,160 | -78.8% | -$119.31万 | 减仓 |
| GOLD | GOLD ORD | $32.05万 | 0.00% | 7,702 | 20 | 0.3% | $832 | 加仓 |
| YEXT | YEXT ORD | $31.79万 | 0.00% | 68,081 | 68,081 | — | $31.79万 | 新建仓 |
| MAX | MEDIAALPHA CL A ORD | $31.79万 | 0.00% | 25,287 | 25,287 | — | $31.79万 | 新建仓 |
| RHI | ROBERT HALF ORD | $31.40万 | 0.00% | 10,228 | 10,228 | — | $31.40万 | 新建仓 |
| TRS | TRIMAS ORD | $31.08万 | 0.00% | 6,903 | 6,903 | — | $31.08万 | 新建仓 |
| PLAB | PHOTRONICS ORD | $30.52万 | 0.00% | 9,382 | 90 | 1.0% | $2,928 | 加仓 |
| DCH | DAUCH ORD | $30.38万 | 0.00% | 56,058 | 777 | 1.4% | $4,211 | 加仓 |
| — | LXP INDUSTRIAL ORD | $30.28万 | 0.00% | 5,620 | -2,053 | -26.8% | -$11.06万 | 减仓 |
| KRMN | KARMAN HOLDINGS ORD | $30.04万 | 0.00% | 6,018 | 271 | 4.7% | $1.35万 | 加仓 |
| AAP | ADVANCE AUTO PARTS ORD | $29.95万 | 0.00% | 4,813 | 4,813 | — | $29.95万 | 新建仓 |
| — | LIBERTY BROADBAND SRS A ORD | $29.94万 | 0.00% | 8,995 | 8,995 | — | $29.94万 | 新建仓 |