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 |
|---|---|---|---|---|---|---|---|---|
| CARS | CARS.COM ORD | $18.31万 | 0.00% | 16,738 | 16,738 | — | $18.31万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE ORD | $17.96万 | 0.00% | 19,309 | 124 | 0.6% | $1,153 | 加仓 |
| MNKD | MANNKIND ORD | $17.93万 | 0.00% | 42,095 | 42,095 | — | $17.93万 | 新建仓 |
| NEOG | NEOGEN ORD | $17.81万 | 0.00% | 19,806 | 19,806 | — | $17.81万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS ORD | $17.52万 | 0.00% | 16,177 | 16,177 | — | $17.52万 | 新建仓 |
| NEO | NEOGENOMICS ORD | $17.00万 | 0.00% | 11,649 | 11,649 | — | $17.00万 | 新建仓 |
| XNCR | XENCOR ORD | $16.91万 | 0.00% | 10,505 | 10,505 | — | $16.91万 | 新建仓 |
| RCAT | RED CAT HOLDINGS ORD | $16.54万 | 0.00% | 15,531 | 15,531 | — | $16.54万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $15.95万 | 0.00% | 28,085 | 28,085 | — | $15.95万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX ORD | $15.76万 | 0.00% | 16,047 | 16,047 | — | $15.76万 | 新建仓 |
| NWL | NEWELL BRANDS ORD | $15.64万 | 0.00% | 25,466 | 25,466 | — | $15.64万 | 新建仓 |
| — | EVE HOLDING ORD | $15.24万 | 0.00% | 60,731 | 60,731 | — | $15.24万 | 新建仓 |
| NVAX | NOVAVAX ORD | $15.22万 | 0.00% | 16,154 | 832 | 5.4% | $7,837 | 加仓 |
| SVV | SAVERS VALUE VILLAGE ORD | $15.16万 | 0.00% | 15,023 | 15,023 | — | $15.16万 | 新建仓 |
| ASPI | ASP ISOTOPES ORD | $14.53万 | 0.00% | 23,365 | 23,365 | — | $14.53万 | 新建仓 |
| PTON | PELOTON INTERACTIVE ORD | $13.48万 | 0.00% | 22,817 | 22,817 | — | $13.48万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES ORD | $13.24万 | 0.00% | 19,447 | 19,447 | — | $13.24万 | 新建仓 |
| CRMD | CORMEDIX ORD | $13.12万 | 0.00% | 16,712 | 16,712 | — | $13.12万 | 新建仓 |
| BTBT | BIT DIGITAL ORD | $13.12万 | 0.00% | 72,865 | 72,865 | — | $13.12万 | 新建仓 |
| BBAI | BIGBEAR.AI HOLDINGS ORD | $12.07万 | 0.00% | 32,902 | 32,902 | — | $12.07万 | 新建仓 |
| SERV | SERVE ROBOTICS ORD | $11.84万 | 0.00% | 17,990 | 17,990 | — | $11.84万 | 新建仓 |
| AI | C3 AI CL A ORD | $11.55万 | 0.00% | 12,706 | 12,706 | — | $11.55万 | 新建仓 |
| TROX | TRONOX HOLDINGS ORD | $11.53万 | 0.00% | 18,299 | 405 | 2.3% | $2,552 | 加仓 |
| — | SES AI CL A ORD | $11.19万 | 0.00% | 116,496 | -137,429 | -54.1% | -$13.20万 | 减仓 |
| SXC | SUNCOKE ENERGY ORD | $10.31万 | 0.00% | 12,809 | 12,809 | — | $10.31万 | 新建仓 |
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | $9.75万 | 0.00% | 35,835 | 35,835 | — | $9.75万 | 新建仓 |
| COTY | COTY CL A ORD | $9.26万 | 0.00% | 42,853 | 42,853 | — | $9.26万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS ORD | $8.87万 | 0.00% | 23,655 | 23,655 | — | $8.87万 | 新建仓 |
| PGEN | PRECIGEN ORD | $8.57万 | 0.00% | 15,043 | 15,043 | — | $8.57万 | 新建仓 |
| ESRT | EMPIRE STATE REALTY CL A REIT ORD | $7.69万 | 0.00% | 14,209 | -5,252 | -27.0% | -$2.84万 | 减仓 |
| MPT | MEDICAL PROPERTIES REIT ORD | $7.34万 | 0.00% | 15,891 | -6,356 | -28.6% | -$2.94万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY ORD | $6.85万 | 0.00% | 19,628 | 19,628 | — | $6.85万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE ORD | $6.49万 | 0.00% | 13,983 | 13,983 | — | $6.49万 | 新建仓 |
| ARDX | ARDELYX ORD | $5.76万 | 0.00% | 11,285 | 11,285 | — | $5.76万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS ORD | $3.91万 | 0.00% | 17,268 | 17,268 | — | $3.91万 | 新建仓 |
| — | MICROVAST HOLDINGS ORD | $2.29万 | 0.00% | 19,541 | 19,541 | — | $2.29万 | 新建仓 |
| — | ALIGHT, INC. | $1.29万 | 0.00% | 22,988 | 37 | 0.2% | $21 | 加仓 |
| LAB | STANDARD BIOTOOLS ORD | $1.17万 | 0.00% | 14,234 | 3,786 | 36.2% | $3,115 | 加仓 |
| IWB | ISHARES:RUSS 1000 ETF | $0 | 0.00% | 0 | -552,584 | -100.0% | -$1.97亿 | 清仓 |
| — | HONEYWELL INTERNATIONAL ORD | $0 | 0.00% | 0 | -64,914 | -100.0% | -$1,467.25万 | 清仓 |
| IJH | ISHARES:CORE S&P MD-CP | $0 | 0.00% | 0 | -96,058 | -100.0% | -$648.68万 | 清仓 |
| QUAL | ISHARES:MSCI USA QF | $0 | 0.00% | 0 | -32,067 | -100.0% | -$615.08万 | 清仓 |
| USMV | ISHARES:MSCI USA MVF | $0 | 0.00% | 0 | -58,372 | -100.0% | -$541.34万 | 清仓 |
| RMD | RESMED ORD | $0 | 0.00% | 0 | -22,128 | -100.0% | -$496.73万 | 清仓 |
| IAU | ISHARES:GOLD TRUST | $0 | 0.00% | 0 | -48,252 | -100.0% | -$425.39万 | 清仓 |
| SHYG | ISHARES:0-5 HY CORP BD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$423.10万 | 清仓 |
| IYW | ISHARES:US TECH | $0 | 0.00% | 0 | -20,956 | -100.0% | -$380.18万 | 清仓 |
| TSCO | TRACTOR SUPPLY ORD | $0 | 0.00% | 0 | -82,287 | -100.0% | -$372.76万 | 清仓 |
| EMB | ISHARES:JPM USD EM BD | $0 | 0.00% | 0 | -37,948 | -100.0% | -$356.45万 | 清仓 |
| CCL | CARNIVAL ORD | $0 | 0.00% | 0 | -129,251 | -100.0% | -$334.50万 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | $0 | 0.00% | 0 | -65,549 | -100.0% | -$307.49万 | 清仓 |
| IVE | ISHARES:S&P 500 VAL | $0 | 0.00% | 0 | -14,138 | -100.0% | -$298.52万 | 清仓 |
| EWJ | ISHARES:MSCI JAPAN | $0 | 0.00% | 0 | -34,700 | -100.0% | -$293.01万 | 清仓 |
| — | COTERRA ENERGY ORD | $0 | 0.00% | 0 | -82,957 | -100.0% | -$291.51万 | 清仓 |
| ZS | ZSCALER ORD | $0 | 0.00% | 0 | -20,293 | -100.0% | -$284.69万 | 清仓 |
| ONB | OLD NATIONAL BANCORP ORD | $0 | 0.00% | 0 | -121,390 | -100.0% | -$268.27万 | 清仓 |
| PR | PERMIAN RESOURCES CL A ORD | $0 | 0.00% | 0 | -124,808 | -100.0% | -$266.09万 | 清仓 |
| COLB | COLUMBIA BANKING SYSTEM ORD | $0 | 0.00% | 0 | -91,249 | -100.0% | -$250.30万 | 清仓 |
| HUBS | HUBSPOT ORD | $0 | 0.00% | 0 | -10,020 | -100.0% | -$244.59万 | 清仓 |
| PODD | INSULET ORD | $0 | 0.00% | 0 | -10,876 | -100.0% | -$228.22万 | 清仓 |
| SF | STIFEL FINANCIAL ORD | $0 | 0.00% | 0 | -30,581 | -100.0% | -$226.05万 | 清仓 |
| — | DUPONT DE NEMOURS ORD | $0 | 0.00% | 0 | -15,850 | -100.0% | -$217.77万 | 清仓 |
| LULU | LULULEMON ATHLETICA ORD | $0 | 0.00% | 0 | -14,114 | -100.0% | -$216.09万 | 清仓 |
| PNR | PENTAIR ORD | $0 | 0.00% | 0 | -23,971 | -100.0% | -$208.81万 | 清仓 |
| NVT | NVENT ELECTRIC ORD | $0 | 0.00% | 0 | -17,298 | -100.0% | -$204.60万 | 清仓 |
| UBSI | UNITED BANKSHARES ORD | $0 | 0.00% | 0 | -48,991 | -100.0% | -$202.92万 | 清仓 |
| MMSI | MERIT MEDICAL SYSTEMS ORD | $0 | 0.00% | 0 | -28,597 | -100.0% | -$197.12万 | 清仓 |
| FCN | FTI CONSULTING ORD | $0 | 0.00% | 0 | -11,029 | -100.0% | -$194.96万 | 清仓 |
| — | HOLOGIC ORD | $0 | 0.00% | 0 | -25,334 | -100.0% | -$191.50万 | 清仓 |
| HAS | HASBRO ORD | $0 | 0.00% | 0 | -18,955 | -100.0% | -$177.42万 | 清仓 |
| AR | ANTERO RESOURCES ORD | $0 | 0.00% | 0 | -39,362 | -100.0% | -$167.05万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR ORD | $0 | 0.00% | 0 | -17,464 | -100.0% | -$162.00万 | 清仓 |
| POOL | POOL ORD | $0 | 0.00% | 0 | -7,893 | -100.0% | -$159.70万 | 清仓 |
| SNX | TD SYNNEX ORD | $0 | 0.00% | 0 | -9,155 | -100.0% | -$154.45万 | 清仓 |
| SCI | SERVICE CORPORATION INTERNATIONL ORD | $0 | 0.00% | 0 | -18,237 | -100.0% | -$150.47万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDIN CL A ORD | $0 | 0.00% | 0 | -63,413 | -100.0% | -$149.97万 | 清仓 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | $0 | 0.00% | 0 | -37,460 | -100.0% | -$149.47万 | 清仓 |
| PATH | UIPATH CL A ORD | $0 | 0.00% | 0 | -132,846 | -100.0% | -$147.46万 | 清仓 |
| CMC | COMMERCIAL METALS ORD | $0 | 0.00% | 0 | -23,690 | -100.0% | -$145.53万 | 清仓 |
| — | MASIMO ORD | $0 | 0.00% | 0 | -7,898 | -100.0% | -$140.48万 | 清仓 |
| CFR | CULLEN FROST BANKERS ORD | $0 | 0.00% | 0 | -10,061 | -100.0% | -$137.92万 | 清仓 |
| TXNM | TXNM ENERGY ORD | $0 | 0.00% | 0 | -23,295 | -100.0% | -$136.18万 | 清仓 |
| OSK | OSHKOSH ORD | $0 | 0.00% | 0 | -9,167 | -100.0% | -$134.95万 | 清仓 |
| OHI | OMEGA HEALTHCARE REIT ORD | $0 | 0.00% | 0 | -30,706 | -100.0% | -$134.55万 | 清仓 |
| KBR | KBR ORD | $0 | 0.00% | 0 | -36,242 | -100.0% | -$133.59万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP ORD | $0 | 0.00% | 0 | -4,681 | -100.0% | -$129.52万 | 清仓 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | $0 | 0.00% | 0 | -13,227 | -100.0% | -$125.10万 | 清仓 |
| VLUE | ISHARES:MSCI USA VAL FCT | $0 | 0.00% | 0 | -8,500 | -100.0% | -$120.86万 | 清仓 |
| — | TAYLOR MORRISON HOME ORD | $0 | 0.00% | 0 | -20,394 | -100.0% | -$118.77万 | 清仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | $0 | 0.00% | 0 | -8,475 | -100.0% | -$116.22万 | 清仓 |
| AES | THE AES CORPORATION | $0 | 0.00% | 0 | -81,607 | -100.0% | -$114.98万 | 清仓 |
| BKH | BLACK HILLS ORD | $0 | 0.00% | 0 | -16,213 | -100.0% | -$112.53万 | 清仓 |
| STWD | STARWOOD PROPERTY REIT | $0 | 0.00% | 0 | -64,430 | -100.0% | -$110.95万 | 清仓 |
| UGI | UGI ORD | $0 | 0.00% | 0 | -30,448 | -100.0% | -$110.89万 | 清仓 |
| LKQ | LKQ ORD | $0 | 0.00% | 0 | -37,595 | -100.0% | -$110.42万 | 清仓 |
| CRUS | CIRRUS LOGIC ORD | $0 | 0.00% | 0 | -7,463 | -100.0% | -$107.93万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | $0 | 0.00% | 0 | -31,683 | -100.0% | -$106.90万 | 清仓 |
| ADUS | ADDUS HOMECARE ORD | $0 | 0.00% | 0 | -11,209 | -100.0% | -$104.97万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS ORD | $0 | 0.00% | 0 | -19,575 | -100.0% | -$104.82万 | 清仓 |
| ERIE | ERIE INDEMNITY CL A ORD | $0 | 0.00% | 0 | -4,155 | -100.0% | -$104.42万 | 清仓 |