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 |
|---|---|---|---|---|---|---|---|---|
| TIC | TIC SOLUTIONS ORD | $29.80万 | 0.00% | 36,830 | 36,830 | — | $29.80万 | 新建仓 |
| JOBY | JOBY AVIATION CL A ORD | $29.61万 | 0.00% | 33,197 | 33,197 | — | $29.61万 | 新建仓 |
| — | TILRAY BRANDS ORD | $29.47万 | 0.00% | 65,636 | 8,909 | 15.7% | $4.00万 | 加仓 |
| CASH | PATHWARD FINANCIAL ORD | $29.43万 | 0.00% | 3,380 | 3,380 | — | $29.43万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES ORD | $29.38万 | 0.00% | 50,565 | 50,565 | — | $29.38万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CL B ORD | $29.28万 | 0.00% | 29,697 | -35,762 | -54.6% | -$35.26万 | 减仓 |
| SOUN | SOUNDHOUND AI CL A ORD | $29.24万 | 0.00% | 45,193 | 45,193 | — | $29.24万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS ORD | $29.20万 | 0.00% | 7,848 | 7,848 | — | $29.20万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS ORD | $29.08万 | 0.00% | 2,536 | 2,536 | — | $29.08万 | 新建仓 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | $29.07万 | 0.00% | 15,008 | 4,513 | 43.0% | $8.74万 | 加仓 |
| MDXG | MIMEDX GROUP ORD | $28.93万 | 0.00% | 75,153 | 75,153 | — | $28.93万 | 新建仓 |
| FUBO | FUBOTV CL A ORD | $28.64万 | 0.00% | 31,129 | 31,129 | — | $28.64万 | 新建仓 |
| NVCR | NOVOCURE ORD | $28.46万 | 0.00% | 18,786 | 18,786 | — | $28.46万 | 新建仓 |
| JANX | JANUX THERAPEUTICS ORD | $28.42万 | 0.00% | 18,500 | 18,500 | — | $28.42万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT ORD | $28.40万 | 0.00% | 9,410 | 9,410 | — | $28.40万 | 新建仓 |
| IYF | ISHARES:US FINANLS | $28.38万 | 0.00% | 2,226 | -3,774 | -62.9% | -$48.12万 | 减仓 |
| ACIW | ACI WORLDWIDE ORD | $28.36万 | 0.00% | 5,639 | 5,639 | — | $28.36万 | 新建仓 |
| ERII | ENERGY RECOVERY ORD | $28.10万 | 0.00% | 31,153 | 31,153 | — | $28.10万 | 新建仓 |
| OSIS | OSI SYSTEMS ORD | $27.99万 | 0.00% | 1,280 | 1,280 | — | $27.99万 | 新建仓 |
| BUR | BURFORD CAPITAL ORD | $27.86万 | 0.00% | 67,962 | 67,962 | — | $27.86万 | 新建仓 |
| AIN | ALBANY INTERNATIONAL CL A ORD | $27.86万 | 0.00% | 3,739 | 3,739 | — | $27.86万 | 新建仓 |
| ALK | ALASKA AIR GROUP ORD | $27.65万 | 0.00% | 5,296 | 5,296 | — | $27.65万 | 新建仓 |
| THO | THOR INDUSTRIES ORD | $27.58万 | 0.00% | 3,670 | 3,670 | — | $27.58万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS ORD | $27.47万 | 0.00% | 14,955 | 14,955 | — | $27.47万 | 新建仓 |
| TEAM | ATLASSIAN CL A ORD | $27.45万 | 0.00% | 3,529 | -21,342 | -85.8% | -$166.02万 | 减仓 |
| SMR | NUSCALE POWER CL A ORD | $27.38万 | 0.00% | 27,300 | 27,300 | — | $27.38万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES ORD | $27.31万 | 0.00% | 9,509 | 9,509 | — | $27.31万 | 新建仓 |
| EXE | EXPAND ENERGY ORD | $27.00万 | 0.00% | 2,961 | -22,287 | -88.3% | -$203.24万 | 减仓 |
| TWST | TWIST BIOSCIENCE ORD | $26.99万 | 0.00% | 2,623 | 2,623 | — | $26.99万 | 新建仓 |
| GERN | GERON ORD | $26.90万 | 0.00% | 210,185 | 210,185 | — | $26.90万 | 新建仓 |
| VERA | VERA THERAPEUTICS CL A ORD | $26.87万 | 0.00% | 6,263 | 6,263 | — | $26.87万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP ORD | $26.81万 | 0.00% | 48,314 | 15,214 | 46.0% | $8.44万 | 加仓 |
| TXG | 10X GENOMICS CL A ORD | $26.70万 | 0.00% | 6,963 | 6,963 | — | $26.70万 | 新建仓 |
| DAVE | DAVE CL A ORD | $26.64万 | 0.00% | 715 | -1,962 | -73.3% | -$73.10万 | 减仓 |
| SWK | STANLEY BLACK AND DECKER ORD | $26.60万 | 0.00% | 2,826 | 2,826 | — | $26.60万 | 新建仓 |
| JBSS | JOHN B SANFILIPPO AND SON ORD | $26.51万 | 0.00% | 3,083 | 3,083 | — | $26.51万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP ORD | $26.45万 | 0.00% | 20,521 | 20,521 | — | $26.45万 | 新建仓 |
| TW | TRADEWEB MARKETS CL A ORD | $26.41万 | 0.00% | 2,650 | -11,495 | -81.3% | -$114.56万 | 减仓 |
| CAR | AVIS BUDGET GROUP ORD | $26.25万 | 0.00% | 1,776 | -3,253 | -64.7% | -$48.09万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL ORD | $26.20万 | 0.00% | 3,008 | 3,008 | — | $26.20万 | 新建仓 |
| OUT | OUTFRONT MEDIA ORD | $26.15万 | 0.00% | 7,983 | 262 | 3.4% | $8,583 | 加仓 |
| GRND | GRINDR ORD | $26.00万 | 0.00% | 18,090 | 18,090 | — | $26.00万 | 新建仓 |
| AZTA | AZENTA ORD | $25.94万 | 0.00% | 10,165 | 10,165 | — | $25.94万 | 新建仓 |
| HRB | H&R BLOCK ORD | $25.89万 | 0.00% | 6,800 | 6,800 | — | $25.89万 | 新建仓 |
| AEHR | AEHR TEST SYSTEMS ORD | $25.87万 | 0.00% | 2,693 | -8,236 | -75.4% | -$79.12万 | 减仓 |
| PBI | PITNEY BOWES ORD | $25.65万 | 0.00% | 14,638 | 121 | 0.8% | $2,120 | 加仓 |
| HSTM | HEALTHSTREAM ORD | $25.49万 | 0.00% | 9,355 | 9,355 | — | $25.49万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE ORD | $25.28万 | 0.00% | 15,295 | 455 | 3.1% | $7,521 | 加仓 |
| WTW | WILLIS TOWERS WATSON ORD | $25.25万 | 0.00% | 966 | -8,674 | -90.0% | -$226.71万 | 减仓 |
| COGT | COGENT BIOSCIENCES ORD | $25.22万 | 0.00% | 6,518 | 6,518 | — | $25.22万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS ORD | $25.18万 | 0.00% | 2,896 | 2,896 | — | $25.18万 | 新建仓 |
| ORRF | ORRSTOWN FINANCIAL SERVICES ORD | $24.98万 | 0.00% | 6,119 | 6,119 | — | $24.98万 | 新建仓 |
| VCYT | VERACYTE ORD | $24.96万 | 0.00% | 4,250 | 4,250 | — | $24.96万 | 新建仓 |
| — | ACV AUCTIONS CL A ORD | $24.86万 | 0.00% | 34,570 | 34,570 | — | $24.86万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES ORD | $24.81万 | 0.00% | 33,478 | 65 | 0.2% | $482 | 加仓 |
| EFOR | EVERFORTH ORD | $24.72万 | 0.00% | 13,836 | 13,836 | — | $24.72万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | $24.67万 | 0.00% | 41,962 | 49 | 0.1% | $288 | 加仓 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD | $24.64万 | 0.00% | 7,915 | 7,915 | — | $24.64万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $24.21万 | 0.00% | 11,468 | -54,169 | -82.5% | -$114.35万 | 减仓 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $24.06万 | 0.00% | 21,106 | 6,035 | 40.0% | $6.88万 | 加仓 |
| TRMB | TRIMBLE ORD | $23.94万 | 0.00% | 4,678 | -25,759 | -84.6% | -$131.83万 | 减仓 |
| GLIBK | LIBERTY CAPITAL SRS C ORD | $23.70万 | 0.00% | 10,992 | 10,992 | — | $23.70万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS ORD | $23.67万 | 0.00% | 29,551 | 29,551 | — | $23.67万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS ORD | $23.59万 | 0.00% | 8,996 | 8,996 | — | $23.59万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES ORD | $23.57万 | 0.00% | 7,580 | 7,580 | — | $23.57万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS ORD | $23.53万 | 0.00% | 13,680 | 13,680 | — | $23.53万 | 新建仓 |
| SCL | STEPAN ORD | $23.51万 | 0.00% | 4,219 | 4,219 | — | $23.51万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL CL B ORD | $23.38万 | 0.00% | 6,399 | 6,399 | — | $23.38万 | 新建仓 |
| MDU | MDU RESOURCES GROUP ORD | $23.23万 | 0.00% | 10,953 | 10,953 | — | $23.23万 | 新建仓 |
| MKSI | MKS ORD | $23.17万 | 0.00% | 521 | -8,749 | -94.4% | -$389.16万 | 减仓 |
| APPN | APPIAN CL A ORD | $23.10万 | 0.00% | 10,087 | 10,087 | — | $23.10万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES ORD | $23.00万 | 0.00% | 9,642 | 9,642 | — | $23.00万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | $22.91万 | 0.00% | 11,353 | 11,353 | — | $22.91万 | 新建仓 |
| CARG | CARGURUS CL A ORD | $22.87万 | 0.00% | 6,708 | -11,537 | -63.2% | -$39.33万 | 减仓 |
| BHVN | BIOHAVEN ORD | $22.86万 | 0.00% | 15,360 | 15,360 | — | $22.86万 | 新建仓 |
| CCBG | CAPITAL CITY BANK ORD | $22.82万 | 0.00% | 4,617 | 4,617 | — | $22.82万 | 新建仓 |
| BRZE | BRAZE CL A ORD | $22.79万 | 0.00% | 10,509 | 10,509 | — | $22.79万 | 新建仓 |
| LRN | STRIDE ORD | $22.76万 | 0.00% | 2,639 | 2,639 | — | $22.76万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE ORD | $22.74万 | 0.00% | 8,466 | 8,466 | — | $22.74万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | $22.49万 | 0.00% | 26,240 | -175 | -0.7% | -$1,500 | 减仓 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | $22.32万 | 0.00% | 3,868 | -24,149 | -86.2% | -$139.34万 | 减仓 |
| — | EIGHTCO HOLDINGS ORD | $21.96万 | 0.00% | 315,728 | 315,728 | — | $21.96万 | 新建仓 |
| AGYS | AGILYSYS ORD | $21.91万 | 0.00% | 2,097 | 2,097 | — | $21.91万 | 新建仓 |
| FHN | FIRST HORIZON ORD | $21.83万 | 0.00% | 8,514 | -64,943 | -88.4% | -$166.51万 | 减仓 |
| EQBK | EQUITY BANCSHARES CL A ORD | $21.71万 | 0.00% | 4,431 | 4,431 | — | $21.71万 | 新建仓 |
| EFA | ISHARES:MSCI EAFE | $21.64万 | 0.00% | 2,083 | -88,445 | -97.7% | -$918.77万 | 减仓 |
| ELF | ELF BEAUTY ORD | $21.45万 | 0.00% | 2,899 | -7,173 | -71.2% | -$53.08万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA ORD | $21.23万 | 0.00% | 44,226 | 44,226 | — | $21.23万 | 新建仓 |
| ZTS | ZOETIS CL A ORD | $21.09万 | 0.00% | 2,935 | -42,874 | -93.6% | -$308.09万 | 减仓 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES ORD | $20.90万 | 0.00% | 2,909 | 2,909 | — | $20.90万 | 新建仓 |
| DMC | DEL MONTE ORD | $20.76万 | 0.00% | 7,439 | 7,439 | — | $20.76万 | 新建仓 |
| RPC | RIDGEPOST CAPITAL CL A ORD | $20.73万 | 0.00% | 26,341 | 26,341 | — | $20.73万 | 新建仓 |
| FTDR | FRONTDOOR ORD | $20.43万 | 0.00% | 2,633 | 2,633 | — | $20.43万 | 新建仓 |
| FWRD | FORWARD AIR ORD | $20.41万 | 0.00% | 15,107 | 2,421 | 19.1% | $3.27万 | 加仓 |
| UPBD | UPBOUND GROUP ORD | $20.34万 | 0.00% | 9,584 | 9,584 | — | $20.34万 | 新建仓 |
| OSCR | OSCAR HEALTH CL A ORD | $20.31万 | 0.00% | 7,122 | 7,122 | — | $20.31万 | 新建仓 |
| BKE | BUCKLE ORD | $20.11万 | 0.00% | 4,765 | 4,765 | — | $20.11万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS ORD | $20.03万 | 0.00% | 35,272 | 35,272 | — | $20.03万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY ORD | $19.07万 | 0.00% | 10,523 | 10,523 | — | $19.07万 | 新建仓 |
| BETA | BETA TECHNOLOGIES CL A ORD | $18.42万 | 0.00% | 10,999 | 10,999 | — | $18.42万 | 新建仓 |