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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE ORD | $564.40万 | 0.06% | 61,288 | -29,434 | -32.4% | -$271.06万 | 减仓 |
| CRH | CRH PUBLIC LIMITED ORD | $564.09万 | 0.06% | 52,719 | -20,478 | -28.0% | -$219.11万 | 减仓 |
| AME | AMETEK ORD | $561.40万 | 0.06% | 23,204 | 407 | 1.8% | $9.85万 | 加仓 |
| SLB | SLB ORD | $558.52万 | 0.06% | 120,137 | -37,176 | -23.6% | -$172.83万 | 减仓 |
| EW | EDWARDS LIFESCIENCES ORD | $550.84万 | 0.06% | 60,893 | -9,199 | -13.1% | -$83.21万 | 减仓 |
| ECL | ECOLAB ORD | $550.37万 | 0.05% | 19,754 | -7,491 | -27.5% | -$208.71万 | 减仓 |
| BDX | BECTON DICKINSON ORD | $547.62万 | 0.05% | 36,187 | 1,654 | 4.8% | $25.03万 | 加仓 |
| PCAR | PACCAR ORD | $547.01万 | 0.05% | 45,539 | -6,966 | -13.3% | -$83.68万 | 减仓 |
| PSX | PHILLIPS 66 ORD | $542.75万 | 0.05% | 32,106 | -12,219 | -27.6% | -$206.56万 | 减仓 |
| EMR | EMERSON ELECTRIC ORD | $542.17万 | 0.05% | 37,874 | -19,137 | -33.6% | -$273.95万 | 减仓 |
| DVN | DEVON ENERGY ORD | $542.06万 | 0.05% | 131,185 | 60,457 | 85.5% | $249.81万 | 加仓 |
| STT | STATE STREET ORD | $539.45万 | 0.05% | 31,807 | -16,342 | -33.9% | -$277.16万 | 减仓 |
| FAST | FASTENAL ORD | $533.62万 | 0.05% | 111,101 | 2,140 | 2.0% | $10.28万 | 加仓 |
| TMUS | T MOBILE US ORD | $533.16万 | 0.05% | 31,787 | -11,033 | -25.8% | -$185.06万 | 减仓 |
| GM | GENERAL MOTORS ORD | $531.91万 | 0.05% | 69,007 | -24,217 | -26.0% | -$186.66万 | 减仓 |
| NUE | NUCOR ORD | $528.56万 | 0.05% | 23,729 | 370 | 1.6% | $8.24万 | 加仓 |
| NTRS | NORTHERN TRUST ORD | $526.94万 | 0.05% | 30,312 | 339 | 1.1% | $5.89万 | 加仓 |
| ITW | ILLINOIS TOOL ORD | $520.55万 | 0.05% | 19,246 | -8,056 | -29.5% | -$217.89万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $518.37万 | 0.05% | 17,681 | -5,245 | -22.9% | -$153.77万 | 减仓 |
| YUM | YUM BRANDS ORD | $516.62万 | 0.05% | 32,317 | 4,787 | 17.4% | $76.52万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | $513.41万 | 0.05% | 20,538 | -817 | -3.8% | -$20.42万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL ORD | $511.40万 | 0.05% | 67,245 | -26,577 | -28.3% | -$202.12万 | 减仓 |
| ALAB | ASTERA LABS ORD | $511.37万 | 0.05% | 10,587 | 5,037 | 90.8% | $243.30万 | 加仓 |
| ETR | ENTERGY ORD | $509.77万 | 0.05% | 44,382 | 859 | 2.0% | $9.87万 | 加仓 |
| — | AVALONBAY COMMUNITIES REIT ORD | $504.09万 | 0.05% | 26,715 | -1,801 | -6.3% | -$33.98万 | 减仓 |
| ADBE | ADOBE ORD | $503.69万 | 0.05% | 24,568 | -24,570 | -50.0% | -$503.73万 | 减仓 |
| MBB | ISHARES:MBS ETF | $497.63万 | 0.05% | 52,648 | -125,127 | -70.4% | -$1,182.70万 | 减仓 |
| MDT | MEDTRONIC ORD | $492.14万 | 0.05% | 62,909 | -44,266 | -41.3% | -$346.29万 | 减仓 |
| TEL | TE CONNECTIVITY ORD | $492.01万 | 0.05% | 24,404 | 4,358 | 21.7% | $87.86万 | 加仓 |
| — | ELECTRONIC ARTS ORD | $482.42万 | 0.05% | 23,528 | -5,199 | -18.1% | -$106.60万 | 减仓 |
| XEL | XCEL ENERGY ORD | $479.21万 | 0.05% | 59,677 | 1,193 | 2.0% | $9.58万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL REIT ORD | $475.17万 | 0.05% | 69,950 | -15,917 | -18.5% | -$108.12万 | 减仓 |
| WAB | WABTEC ORD | $475.01万 | 0.05% | 17,619 | 286 | 1.7% | $7.71万 | 加仓 |
| A | AGILENT TECHNOLOGIES ORD | $473.69万 | 0.05% | 35,661 | 11,876 | 49.9% | $157.75万 | 加仓 |
| CL | COLGATE PALMOLIVE ORD | $471.29万 | 0.05% | 51,406 | -29,541 | -36.5% | -$270.83万 | 减仓 |
| BLK | BLACKROCK ORD | $471.16万 | 0.05% | 4,900 | 3,312 | 208.6% | $318.47万 | 加仓 |
| CI | CIGNA ORD | $470.81万 | 0.05% | 17,078 | -12,658 | -42.6% | -$348.96万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | $469.03万 | 0.05% | 39,644 | 2,391 | 6.4% | $28.29万 | 加仓 |
| RSG | REPUBLIC SERVICES ORD | $468.99万 | 0.05% | 22,010 | 1,863 | 9.2% | $39.70万 | 加仓 |
| RKLB | ROCKET LAB ORD | $468.70万 | 0.05% | 46,109 | -6,812 | -12.9% | -$69.24万 | 减仓 |
| PSA | PUBLIC STORAGE REIT ORD | $468.30万 | 0.05% | 14,712 | 5,478 | 59.3% | $174.37万 | 加仓 |
| F | FORD MOTOR ORD | $465.51万 | 0.05% | 334,896 | -152,532 | -31.3% | -$212.02万 | 减仓 |
| ADSK | AUTODESK ORD | $464.33万 | 0.05% | 23,883 | -5,350 | -18.3% | -$104.01万 | 减仓 |
| OKE | ONEOK ORD | $463.73万 | 0.05% | 53,339 | -17,809 | -25.0% | -$154.83万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES ORD | $460.21万 | 0.05% | 259,568 | -25,079 | -8.8% | -$44.47万 | 减仓 |
| EXR | EXTRA SPACE STORAGE REIT ORD | $455.31万 | 0.05% | 31,336 | -6,103 | -16.3% | -$88.68万 | 减仓 |
| FITB | FIFTH THIRD BANCORP ORD | $454.74万 | 0.05% | 80,670 | -32,602 | -28.8% | -$183.78万 | 减仓 |
| FERG | FERGUSON ENTERPRISES ORD | $454.70万 | 0.05% | 19,159 | -3,293 | -14.7% | -$78.15万 | 减仓 |
| MET | METLIFE ORD | $449.86万 | 0.04% | 53,169 | -20,990 | -28.3% | -$177.60万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP ORD | $447.79万 | 0.04% | 46,135 | 783 | 1.7% | $7.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS ORD | $447.56万 | 0.04% | 10,777 | -5,159 | -32.4% | -$214.25万 | 减仓 |
| EXC | EXELON ORD | $445.35万 | 0.04% | 95,528 | 1,967 | 2.1% | $9.17万 | 加仓 |
| PAYX | PAYCHEX ORD | $444.94万 | 0.04% | 45,250 | -24,455 | -35.1% | -$240.47万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $444.67万 | 0.04% | 16,351 | -57,358 | -77.8% | -$1,559.85万 | 减仓 |
| KDP | KEURIG DR PEPPER ORD | $440.99万 | 0.04% | 134,736 | 2,239 | 1.7% | $7.33万 | 加仓 |
| HUM | HUMANA ORD | $439.29万 | 0.04% | 11,059 | -1,653 | -13.0% | -$65.66万 | 减仓 |
| INVH | INVITATION HOMES ORD | $438.06万 | 0.04% | 145,006 | -73,909 | -33.8% | -$223.28万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $432.21万 | 0.04% | 67,522 | -1,266 | -1.8% | -$8.10万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS ORD | $428.87万 | 0.04% | 6,878 | -4,075 | -37.2% | -$254.09万 | 减仓 |
| AFL | AFLAC ORD | $428.48万 | 0.04% | 36,544 | -9,737 | -21.0% | -$114.17万 | 减仓 |
| SUB | ISHARES:ST NAT MUNI BOND | $427.54万 | 0.04% | 40,156 | -1,007,428 | -96.2% | -$1.07亿 | 减仓 |
| CNC | CENTENE ORD | $427.51万 | 0.04% | 66,600 | 1,001 | 1.5% | $6.43万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | $427.29万 | 0.04% | 3,091 | -1,973 | -39.0% | -$272.74万 | 减仓 |
| AON | AON CL A ORD | $426.32万 | 0.04% | 12,853 | -12,153 | -48.6% | -$403.10万 | 减仓 |
| KKR | KKR AND CO ORD | $423.40万 | 0.04% | 46,132 | -23,326 | -33.6% | -$214.09万 | 减仓 |
| TGT | TARGET ORD | $420.81万 | 0.04% | 32,219 | -15,229 | -32.1% | -$198.91万 | 减仓 |
| MTB | M&T BANK ORD | $418.06万 | 0.04% | 17,565 | -4,736 | -21.2% | -$112.72万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES ORD | $416.36万 | 0.04% | 14,328 | -4,394 | -23.5% | -$127.69万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM ORD | $415.37万 | 0.04% | 85,520 | 1,165 | 1.4% | $5.66万 | 加仓 |
| IRM | IRON MOUNTAIN ORD | $406.43万 | 0.04% | 32,177 | 463 | 1.5% | $5.85万 | 加仓 |
| CAH | CARDINAL HEALTH ORD | $402.19万 | 0.04% | 16,930 | -7,231 | -29.9% | -$171.78万 | 减仓 |
| RF | REGIONS FINANCIAL ORD | $401.81万 | 0.04% | 133,049 | 1,752 | 1.3% | $5.29万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | $400.42万 | 0.04% | 53,726 | 468 | 0.9% | $3.49万 | 加仓 |
| DHI | D R HORTON ORD | $400.20万 | 0.04% | 24,570 | -6,146 | -20.0% | -$100.11万 | 减仓 |
| CBRE | CBRE GROUP CL A ORD | $399.02万 | 0.04% | 29,625 | -7,999 | -21.3% | -$107.74万 | 减仓 |
| URI | UNITED RENTAL ORD | $394.93万 | 0.04% | 3,486 | 2,213 | 173.8% | $250.71万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $392.69万 | 0.04% | 48,385 | -715 | -1.5% | -$5.80万 | 减仓 |
| KVUE | KENVUE ORD | $391.03万 | 0.04% | 204,619 | 3,599 | 1.8% | $6.88万 | 加仓 |
| EBAY | EBAY ORD | $387.53万 | 0.04% | 34,678 | -18,391 | -34.7% | -$205.52万 | 减仓 |
| WAT | WATERS ORD | $387.45万 | 0.04% | 10,331 | -2,459 | -19.2% | -$92.22万 | 减仓 |
| SYY | SYSCO ORD | $385.97万 | 0.04% | 46,180 | 55 | 0.1% | $4,597 | 加仓 |
| MSCI | MSCI ORD | $383.91万 | 0.04% | 6,855 | -1,198 | -14.9% | -$67.09万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND ORD | $380.03万 | 0.04% | 49,742 | 711 | 1.5% | $5.43万 | 加仓 |
| CVNA | CARVANA CL A ORD | $379.43万 | 0.04% | 57,647 | 4,562 | 8.6% | $30.03万 | 加仓 |
| PCG | PG&E ORD | $378.69万 | 0.04% | 225,143 | 3,926 | 1.8% | $6.60万 | 加仓 |
| FANG | DIAMONDBACK ENERGY ORD | $371.46万 | 0.04% | 21,132 | 415 | 2.0% | $7.29万 | 加仓 |
| WEC | WEC ENERGY GROUP ORD | $370.51万 | 0.04% | 31,730 | 822 | 2.7% | $9.60万 | 加仓 |
| CTAS | CINTAS ORD | $369.69万 | 0.04% | 21,736 | -19,044 | -46.7% | -$323.90万 | 减仓 |
| ED | CONSOLIDATED EDISON ORD | $367.99万 | 0.04% | 33,263 | 594 | 1.8% | $6.57万 | 加仓 |
| SRE | SEMPRA ORD | $366.37万 | 0.04% | 39,518 | -28,593 | -42.0% | -$265.09万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $365.84万 | 0.04% | 40,114 | -16,258 | -28.8% | -$148.27万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | $361.18万 | 0.04% | 80,067 | -61,983 | -43.6% | -$279.61万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | $360.97万 | 0.04% | 41,929 | 15,801 | 60.5% | $136.03万 | 加仓 |
| WSM | WILLIAMS SONOMA ORD | $360.47万 | 0.04% | 15,464 | 28 | 0.2% | $6,527 | 加仓 |
| GRMN | GARMIN ORD | $355.81万 | 0.04% | 14,979 | -2,358 | -13.6% | -$56.01万 | 减仓 |
| RLI | RLI ORD | $354.22万 | 0.04% | 59,966 | 35,165 | 141.8% | $207.72万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | $353.77万 | 0.04% | 40,644 | -15,722 | -27.9% | -$136.84万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | $353.49万 | 0.04% | 28,713 | -29,129 | -50.4% | -$358.61万 | 减仓 |
| IJR | ISHARES:CORE S&P SM-CP | $351.45万 | 0.04% | 23,697 | -118,310 | -83.3% | -$1,754.66万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | $349.92万 | 0.03% | 16,155 | -3,541 | -18.0% | -$76.70万 | 减仓 |