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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA ORD | $587.29万 | 0.06% | 70,158 | 18,774 | 36.5% | $157.16万 | 加仓 |
| — | ELECTRONIC ARTS ORD | $585.66万 | 0.06% | 28,727 | 10,279 | 55.7% | $209.56万 | 加仓 |
| TGT | TARGET ORD | $575.07万 | 0.06% | 47,448 | 13,185 | 38.5% | $159.80万 | 加仓 |
| TRGP | TARGA RESOURCES ORD | $571.64万 | 0.06% | 22,799 | 6,517 | 40.0% | $163.40万 | 加仓 |
| WCN | WASTE CONNECTIONS ORD | $568.51万 | 0.06% | 34,998 | 13,442 | 62.4% | $218.35万 | 加仓 |
| DHR | DANAHER ORD | $565.20万 | 0.06% | 29,810 | -18,366 | -38.1% | -$348.22万 | 减仓 |
| F | FORD MOTOR ORD | $562.49万 | 0.06% | 487,428 | 186,641 | 62.1% | $215.38万 | 加仓 |
| AMP | AMERIPRISE FINANCE ORD | $562.17万 | 0.06% | 12,650 | 4,910 | 63.4% | $218.20万 | 加仓 |
| EW | EDWARDS LIFESCIENCES ORD | $561.30万 | 0.06% | 70,092 | 26,491 | 60.8% | $212.14万 | 加仓 |
| CIEN | CIENA ORD | $559.91万 | 0.06% | 14,422 | 3,815 | 36.0% | $148.11万 | 加仓 |
| HOOD | ROBINHOOD MARKETS CL A ORD | $559.00万 | 0.06% | 80,664 | 25,444 | 46.1% | $176.33万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | $553.67万 | 0.06% | 5,064 | 1,508 | 42.4% | $164.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES CL C ORD | $553.04万 | 0.06% | 33,695 | 9,004 | 36.5% | $147.78万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM ORD | $548.31万 | 0.06% | 84,355 | 27,925 | 49.5% | $181.51万 | 加仓 |
| PGR | PROGRESSIVE ORD | $544.82万 | 0.06% | 27,483 | -17,030 | -38.3% | -$337.60万 | 减仓 |
| INVH | INVITATION HOMES ORD | $544.00万 | 0.06% | 218,915 | 2,336 | 1.1% | $5.80万 | 加仓 |
| BDX | BECTON DICKINSON ORD | $542.96万 | 0.06% | 34,533 | 13,410 | 63.5% | $210.85万 | 加仓 |
| ZTS | ZOETIS CL A ORD | $541.51万 | 0.06% | 45,809 | 13,582 | 42.1% | $160.55万 | 加仓 |
| USMV | ISHARES:MSCI USA MVF | $541.34万 | 0.06% | 58,372 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $536.46万 | 0.06% | 13,741 | -5,363 | -28.1% | -$209.38万 | 减仓 |
| ROP | ROPER TECHNOLOGIES ORD | $533.48万 | 0.06% | 15,076 | 6,266 | 71.1% | $221.73万 | 加仓 |
| VST | VISTRA ORD | $533.19万 | 0.06% | 35,468 | 9,954 | 39.0% | $149.64万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $532.97万 | 0.06% | 18,875 | 6,877 | 57.3% | $194.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP ORD | $526.26万 | 0.06% | 113,272 | 64,651 | 133.0% | $300.37万 | 加仓 |
| MET | METLIFE ORD | $524.45万 | 0.06% | 74,159 | 33,667 | 83.1% | $238.09万 | 加仓 |
| FERG | FERGUSON ENTERPRISES ORD | $523.72万 | 0.06% | 22,452 | 6,796 | 43.4% | $158.52万 | 加仓 |
| CMI | CUMMINS ORD | $515.42万 | 0.06% | 9,580 | -698 | -6.8% | -$37.55万 | 减仓 |
| LITE | LUMENTUM HOLDINGS ORD | $513.72万 | 0.05% | 7,310 | 7,310 | — | $513.72万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA ORD | $513.26万 | 0.05% | 3,722 | 1,086 | 41.2% | $149.76万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS ORD | $512.58万 | 0.05% | 26,038 | 6,075 | 30.4% | $119.59万 | 加仓 |
| CAH | CARDINAL HEALTH ORD | $510.55万 | 0.05% | 24,161 | 6,430 | 36.3% | $135.87万 | 加仓 |
| PANW | PALO ALTO NETWORKS ORD | $510.11万 | 0.05% | 31,818 | -19,987 | -38.6% | -$320.43万 | 减仓 |
| CBRE | CBRE GROUP CL A ORD | $509.65万 | 0.05% | 37,624 | 14,561 | 63.1% | $197.24万 | 加仓 |
| D | DOMINION ENERGY ORD | $509.17万 | 0.05% | 82,364 | 19,726 | 31.5% | $121.95万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL REIT ORD | $507.90万 | 0.05% | 85,867 | 30,709 | 55.7% | $181.64万 | 加仓 |
| AFL | AFLAC ORD | $507.75万 | 0.05% | 46,281 | 8,896 | 23.8% | $97.60万 | 加仓 |
| RJF | RAYMOND JAMES ORD | $507.36万 | 0.05% | 35,041 | 21,274 | 154.5% | $308.03万 | 加仓 |
| FAST | FASTENAL ORD | $505.58万 | 0.05% | 108,961 | 22,642 | 26.2% | $105.06万 | 加仓 |
| RMD | RESMED ORD | $496.73万 | 0.05% | 22,128 | 11,427 | 106.8% | $256.51万 | 加仓 |
| TER | TERADYNE ORD | $495.86万 | 0.05% | 16,726 | 4,941 | 41.9% | $146.48万 | 加仓 |
| EXR | EXTRA SPACE STORAGE REIT ORD | $490.94万 | 0.05% | 37,439 | 7,294 | 24.2% | $95.65万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $489.63万 | 0.05% | 68,788 | 36,100 | 110.4% | $256.96万 | 加仓 |
| ETR | ENTERGY ORD | $489.02万 | 0.05% | 43,523 | 8,889 | 25.7% | $99.88万 | 加仓 |
| AME | AMETEK ORD | $488.68万 | 0.05% | 22,797 | 6,705 | 41.7% | $143.73万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS ORD | $487.54万 | 0.05% | 8,282 | 3,668 | 79.5% | $215.93万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP ORD | $485.09万 | 0.05% | 17,628 | -1,613 | -8.4% | -$44.39万 | 减仓 |
| EBAY | EBAY ORD | $483.03万 | 0.05% | 53,069 | 17,647 | 49.8% | $160.62万 | 加仓 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | $477.48万 | 0.05% | 35,309 | 14,708 | 71.4% | $198.90万 | 加仓 |
| GWW | WW GRAINGER ORD | $475.05万 | 0.05% | 4,355 | 1,035 | 31.2% | $112.90万 | 加仓 |
| — | AVALONBAY COMMUNITIES REIT ORD | $465.81万 | 0.05% | 28,516 | -10,264 | -26.5% | -$167.66万 | 减仓 |
| XEL | XCEL ENERGY ORD | $464.60万 | 0.05% | 58,484 | 13,880 | 31.1% | $110.26万 | 加仓 |
| ELV | ELEVANCE HEALTH ORD | $464.21万 | 0.05% | 15,857 | -980 | -5.8% | -$28.69万 | 减仓 |
| MTB | M&T BANK ORD | $461.01万 | 0.05% | 22,301 | 11,059 | 98.4% | $228.61万 | 加仓 |
| INTU | INTUIT ORD | $460.31万 | 0.05% | 10,646 | -10,456 | -49.5% | -$452.10万 | 减仓 |
| NDAQ | NASDAQ ORD | $459.94万 | 0.05% | 54,181 | 19,387 | 55.7% | $164.58万 | 加仓 |
| EXC | EXELON ORD | $458.64万 | 0.05% | 93,561 | 17,981 | 23.8% | $88.14万 | 加仓 |
| CPRT | COPART ORD | $452.48万 | 0.05% | 136,288 | 64,356 | 89.5% | $213.66万 | 加仓 |
| VRSN | VERISIGN ORD | $451.05万 | 0.05% | 18,161 | 11,235 | 162.2% | $279.03万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | $447.15万 | 0.05% | 16,092 | -4,797 | -23.0% | -$133.29万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES ORD | $445.47万 | 0.05% | 284,647 | 170,978 | 150.4% | $267.58万 | 加仓 |
| RSG | REPUBLIC SERVICES ORD | $441.26万 | 0.05% | 20,147 | 4,083 | 25.4% | $89.43万 | 加仓 |
| AJG | ARTHUR J GALLAGHER ORD | $438.88万 | 0.05% | 20,264 | 735 | 3.8% | $15.92万 | 加仓 |
| CLOA | BLACKROCK:ISHS AAA CLO A | $438.61万 | 0.05% | 84,616 | 43,231 | 104.5% | $224.09万 | 加仓 |
| CARR | CARRIER GLOBAL ORD | $437.86万 | 0.05% | 77,758 | 23,104 | 42.3% | $130.10万 | 加仓 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | $437.23万 | 0.05% | 51,427 | 34,050 | 195.9% | $289.49万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP ORD | $435.33万 | 0.05% | 45,352 | 17,945 | 65.5% | $172.25万 | 加仓 |
| MSCI | MSCI ORD | $434.06万 | 0.05% | 8,053 | 2,471 | 44.3% | $133.19万 | 加仓 |
| WAB | WABTEC ORD | $433.17万 | 0.05% | 17,333 | 4,661 | 36.8% | $116.48万 | 加仓 |
| KR | KROGER ORD | $428.79万 | 0.05% | 59,258 | 11,267 | 23.5% | $81.53万 | 加仓 |
| YUM | YUM BRANDS ORD | $428.04万 | 0.05% | 27,530 | 7,638 | 38.4% | $118.76万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT ORD | $425.58万 | 0.05% | 27,905 | 15,033 | 116.8% | $229.27万 | 加仓 |
| IAU | ISHARES:GOLD TRUST | $425.39万 | 0.05% | 48,252 | 28,972 | 150.3% | $255.42万 | 加仓 |
| ACN | ACCENTURE CL A ORD | $423.59万 | 0.05% | 21,362 | -25,757 | -54.7% | -$510.74万 | 减仓 |
| SHYG | ISHARES:0-5 HY CORP BD | $423.10万 | 0.05% | 100,000 | 16,480 | 19.7% | $69.73万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | $421.76万 | 0.05% | 21,355 | 5,772 | 37.0% | $114.00万 | 加仓 |
| DHI | D R HORTON ORD | $421.49万 | 0.05% | 30,716 | 10,830 | 54.5% | $148.61万 | 加仓 |
| TEL | TE CONNECTIVITY ORD | $419.00万 | 0.04% | 20,046 | -2,076 | -9.4% | -$43.39万 | 减仓 |
| NTRS | NORTHERN TRUST ORD | $418.33万 | 0.04% | 29,973 | 16,402 | 120.9% | $228.92万 | 加仓 |
| TYL | TYLER TECHNOLOGIES ORD | $416.16万 | 0.04% | 12,155 | 8,474 | 230.2% | $290.13万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | $415.07万 | 0.04% | 37,253 | 4,633 | 14.2% | $51.62万 | 加仓 |
| EQT | EQT ORD | $413.27万 | 0.04% | 64,938 | 16,415 | 33.8% | $104.47万 | 加仓 |
| FANG | DIAMONDBACK ENERGY ORD | $409.76万 | 0.04% | 20,717 | 6,874 | 49.7% | $135.96万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $409.58万 | 0.04% | 66,761 | 28,571 | 74.8% | $175.28万 | 加仓 |
| TROW | T ROWE PRICE GROUP ORD | $407.23万 | 0.04% | 45,177 | 31,655 | 234.1% | $285.34万 | 加仓 |
| VTR | VENTAS REIT ORD | $407.06万 | 0.04% | 49,775 | 948 | 1.9% | $7.75万 | 加仓 |
| GRMN | GARMIN ORD | $402.24万 | 0.04% | 17,337 | 4,996 | 40.5% | $115.91万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | $400.77万 | 0.04% | 53,258 | 10,109 | 23.4% | $76.07万 | 加仓 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | $399.52万 | 0.04% | 90,042 | 5,505 | 6.5% | $24.43万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $397.46万 | 0.04% | 49,100 | 12,401 | 33.8% | $100.39万 | 加仓 |
| NUE | NUCOR ORD | $395.00万 | 0.04% | 23,359 | 7,331 | 45.7% | $123.97万 | 加仓 |
| VMC | VULCAN MATERIALS ORD | $394.13万 | 0.04% | 14,474 | 4,247 | 41.5% | $115.65万 | 加仓 |
| COHR | COHERENT ORD | $391.47万 | 0.04% | 16,434 | 16,434 | — | $391.47万 | 新建仓 |
| INSM | INSMED ORD | $390.62万 | 0.04% | 23,888 | 8,018 | 50.5% | $131.11万 | 加仓 |
| PCG | PG&E ORD | $388.68万 | 0.04% | 221,217 | 60,541 | 37.7% | $106.37万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL ORD | $385.87万 | 0.04% | 39,499 | 15,008 | 61.3% | $146.61万 | 加仓 |
| ROK | ROCKWELL AUTOMAT ORD | $384.90万 | 0.04% | 10,725 | 2,436 | 29.4% | $87.42万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | $384.86万 | 0.04% | 19,696 | 6,920 | 54.2% | $135.22万 | 加仓 |
| VICI | VICI PPTYS ORD | $384.52万 | 0.04% | 140,747 | 14,749 | 11.7% | $40.29万 | 加仓 |
| SNPS | SYNOPSYS ORD | $384.11万 | 0.04% | 9,688 | -4,312 | -30.8% | -$170.96万 | 减仓 |
| DDOG | DATADOG CL A ORD | $383.39万 | 0.04% | 32,477 | 9,110 | 39.0% | $107.54万 | 加仓 |