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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND ORD | $382.42万 | 0.04% | 47,731 | 20,054 | 72.5% | $160.67万 | 加仓 |
| WAT | WATERS ORD | $380.89万 | 0.04% | 12,790 | 8,446 | 194.4% | $251.52万 | 加仓 |
| IYW | ISHARES:US TECH | $380.18万 | 0.04% | 20,956 | -7,124 | -25.4% | -$129.24万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | $378.05万 | 0.04% | 56,366 | 22,831 | 68.1% | $153.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY ORD | $372.76万 | 0.04% | 82,287 | 43,513 | 112.2% | $197.11万 | 加仓 |
| ED | CONSOLIDATED EDISON ORD | $369.75万 | 0.04% | 32,669 | 6,085 | 22.9% | $68.87万 | 加仓 |
| BRO | BROWN & BROWN ORD | $367.61万 | 0.04% | 56,374 | 35,192 | 166.1% | $229.49万 | 加仓 |
| XYZ | BLOCK CL A ORD | $366.90万 | 0.04% | 60,967 | 21,686 | 55.2% | $130.51万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $364.22万 | 0.04% | 56,372 | 16,752 | 42.3% | $108.23万 | 加仓 |
| HAL | HALLIBURTON ORD | $363.45万 | 0.04% | 93,215 | 28,068 | 43.1% | $109.44万 | 加仓 |
| CCI | CROWN CASTLE ORD | $362.37万 | 0.04% | 44,567 | 10,446 | 30.6% | $84.94万 | 加仓 |
| EME | EMCOR GROUP ORD | $359.70万 | 0.04% | 4,872 | 1,569 | 47.5% | $115.84万 | 加仓 |
| WEC | WEC ENERGY GROUP ORD | $357.82万 | 0.04% | 30,908 | 6,431 | 26.3% | $74.45万 | 加仓 |
| EMB | ISHARES:JPM USD EM BD | $356.45万 | 0.04% | 37,948 | 37,948 | — | $356.45万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND ORD | $356.41万 | 0.04% | 49,031 | 12,904 | 35.7% | $93.80万 | 加仓 |
| DVN | DEVON ENERGY ORD | $355.90万 | 0.04% | 70,728 | 28,727 | 68.4% | $144.55万 | 加仓 |
| EXPE | EXPEDIA GROUP ORD | $349.13万 | 0.04% | 15,121 | 6,185 | 69.2% | $142.81万 | 加仓 |
| KDP | KEURIG DR PEPPER ORD | $348.86万 | 0.04% | 132,497 | 35,119 | 36.1% | $92.47万 | 加仓 |
| MRSH | MARSH ORD | $348.22万 | 0.04% | 20,076 | -17,621 | -46.7% | -$305.64万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | $347.22万 | 0.04% | 108,472 | 10,199 | 10.4% | $32.65万 | 加仓 |
| DOW | DOW ORD | $346.79万 | 0.04% | 83,264 | 33,503 | 67.3% | $139.54万 | 加仓 |
| CDE | COEUR MINING ORD | $346.73万 | 0.04% | 184,728 | 184,728 | — | $346.73万 | 新建仓 |
| KVUE | KENVUE ORD | $346.56万 | 0.04% | 201,020 | 60,120 | 42.7% | $103.65万 | 加仓 |
| FISV | FISERV ORD | $346.48万 | 0.04% | 62,094 | 22,229 | 55.8% | $124.04万 | 加仓 |
| RF | REGIONS FINANCIAL ORD | $342.95万 | 0.04% | 131,297 | 66,585 | 102.9% | $173.92万 | 加仓 |
| GDDY | GODADDY CL A ORD | $342.23万 | 0.04% | 41,397 | 30,302 | 273.1% | $250.51万 | 加仓 |
| VRSK | VERISK ANALYTICS ORD | $340.56万 | 0.04% | 17,948 | 8,081 | 81.9% | $153.34万 | 加仓 |
| RKLB | ROCKET LAB ORD | $339.86万 | 0.04% | 52,921 | 20,079 | 61.1% | $128.95万 | 加仓 |
| OTIS | OTIS WORLDWIDE ORD | $339.34万 | 0.04% | 44,025 | 16,165 | 58.0% | $124.60万 | 加仓 |
| AXON | AXON ENTERPRISE ORD | $339.07万 | 0.04% | 7,984 | 2,402 | 43.0% | $102.01万 | 加仓 |
| FTI | TECHNIPFMC ORD | $338.74万 | 0.04% | 49,001 | 49,001 | — | $338.74万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | $338.22万 | 0.04% | 142,050 | 43,197 | 43.7% | $102.85万 | 加仓 |
| TDY | TELEDYNE TECH ORD | $338.20万 | 0.04% | 5,590 | 2,356 | 72.9% | $142.54万 | 加仓 |
| KMB | KIMBERLY CLARK ORD | $337.96万 | 0.04% | 35,033 | 10,188 | 41.0% | $98.28万 | 加仓 |
| CCL | CARNIVAL ORD | $334.50万 | 0.04% | 129,251 | 54,993 | 74.1% | $142.32万 | 加仓 |
| VLTO | VERALTO ORD | $334.46万 | 0.04% | 37,826 | 20,219 | 114.8% | $178.78万 | 加仓 |
| CVNA | CARVANA CL A ORD | $333.78万 | 0.04% | 10,617 | 836 | 8.5% | $26.28万 | 加仓 |
| DXCM | DEXCOM ORD | $331.53万 | 0.04% | 52,792 | 23,830 | 82.3% | $149.65万 | 加仓 |
| SYY | SYSCO ORD | $329.01万 | 0.04% | 46,125 | 10,068 | 27.9% | $71.82万 | 加仓 |
| OMC | OMNICOM GROUP ORD | $328.73万 | 0.04% | 43,650 | 19,562 | 81.2% | $147.32万 | 加仓 |
| NRG | NRG ENERGY ORD | $326.58万 | 0.03% | 22,347 | 7,709 | 52.7% | $112.66万 | 加仓 |
| TOST | TOAST CL A ORD | $325.42万 | 0.03% | 122,755 | 86,031 | 234.3% | $228.07万 | 加仓 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | $325.37万 | 0.03% | 48,153 | 27,434 | 132.4% | $185.37万 | 加仓 |
| TPR | TAPESTRY ORD | $324.21万 | 0.03% | 22,976 | 7,316 | 46.7% | $103.24万 | 加仓 |
| IRM | IRON MOUNTAIN ORD | $323.93万 | 0.03% | 31,714 | 9,287 | 41.4% | $94.86万 | 加仓 |
| BIIB | BIOGEN ORD | $321.84万 | 0.03% | 17,555 | 7,883 | 81.5% | $144.52万 | 加仓 |
| AMRZ | AMRIZE ORD | $321.81万 | 0.03% | 57,445 | 16,714 | 41.0% | $93.63万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | $321.66万 | 0.03% | 40,013 | 19,447 | 94.6% | $156.33万 | 加仓 |
| BE | BLOOM ENERGY CL A ORD | $321.23万 | 0.03% | 23,709 | 7,110 | 42.8% | $96.33万 | 加仓 |
| TPL | TEXAS PACIFIC LAND ORD | $321.09万 | 0.03% | 6,766 | 2,317 | 52.1% | $109.96万 | 加仓 |
| WDAY | WORKDAY CL A ORD | $319.04万 | 0.03% | 24,557 | 7,092 | 40.6% | $92.14万 | 加仓 |
| XYL | XYLEM ORD | $317.33万 | 0.03% | 26,555 | 8,778 | 49.4% | $104.90万 | 加仓 |
| HEI/A | HEICO CL A ORD | $315.26万 | 0.03% | 14,935 | 9,639 | 182.0% | $203.47万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | $314.73万 | 0.03% | 10,462 | 4,487 | 75.1% | $134.98万 | 加仓 |
| PTC | PTC ORD | $313.21万 | 0.03% | 21,981 | 12,256 | 126.0% | $174.64万 | 加仓 |
| MAC | MACERICH REIT ORD | $312.46万 | 0.03% | 165,322 | 51,364 | 45.1% | $97.08万 | 加仓 |
| HSY | HERSHEY FOODS ORD | $308.90万 | 0.03% | 14,859 | 3,777 | 34.1% | $78.52万 | 加仓 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | $307.49万 | 0.03% | 65,549 | 28,510 | 77.0% | $133.74万 | 加仓 |
| CPAY | CORPAY ORD | $306.76万 | 0.03% | 10,542 | 6,214 | 143.6% | $180.82万 | 加仓 |
| EQH | EQUITABLE HOLDINGS ORD | $306.75万 | 0.03% | 82,661 | 62,513 | 310.3% | $231.99万 | 加仓 |
| KIM | KIMCO REALTY REIT ORD | $306.70万 | 0.03% | 136,491 | 82,231 | 151.5% | $184.77万 | 加仓 |
| JBL | JABIL ORD | $302.53万 | 0.03% | 11,389 | 3,430 | 43.1% | $91.11万 | 加仓 |
| BSY | BENTLEY SYSTEMS CL B ORD | $301.23万 | 0.03% | 85,773 | 70,529 | 462.7% | $247.70万 | 加仓 |
| IVE | ISHARES:S&P 500 VAL | $298.52万 | 0.03% | 14,138 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS ORD | $297.55万 | 0.03% | 16,939 | 5,112 | 43.2% | $89.80万 | 加仓 |
| TDG | TRANSDIGM GROUP ORD | $297.39万 | 0.03% | 2,566 | -1,603 | -38.5% | -$185.78万 | 减仓 |
| CW | CURTISS WRIGHT ORD | $295.27万 | 0.03% | 4,335 | 4,335 | — | $295.27万 | 新建仓 |
| PPG | PPG INDUSTRIES ORD | $295.17万 | 0.03% | 27,617 | 12,201 | 79.1% | $130.40万 | 加仓 |
| EIX | EDISON INTERNATIONAL ORD | $295.00万 | 0.03% | 40,311 | 12,985 | 47.5% | $95.02万 | 加仓 |
| DG | DOLLAR GENERAL ORD | $294.52万 | 0.03% | 24,806 | 7,972 | 47.4% | $94.65万 | 加仓 |
| DT | DYNATRACE ORD | $294.22万 | 0.03% | 79,563 | 53,233 | 202.2% | $196.86万 | 加仓 |
| EWJ | ISHARES:MSCI JAPAN | $293.01万 | 0.03% | 34,700 | 21,300 | 159.0% | $179.86万 | 加仓 |
| AWK | AMERICAN WATER WORKS ORD | $293.00万 | 0.03% | 21,530 | 7,770 | 56.5% | $105.74万 | 加仓 |
| LH | LABCORP HOLDINGS ORD | $292.90万 | 0.03% | 10,978 | 4,478 | 68.9% | $119.48万 | 加仓 |
| CTRE | CARETRUST REIT ORD | $292.33万 | 0.03% | 79,762 | 50,298 | 170.7% | $184.34万 | 加仓 |
| — | COTERRA ENERGY ORD | $291.51万 | 0.03% | 82,957 | 24,144 | 41.1% | $84.84万 | 加仓 |
| ATO | ATMOS ENERGY ORD | $290.71万 | 0.03% | 15,738 | 3,642 | 30.1% | $67.28万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP ORD | $290.43万 | 0.03% | 48,429 | 16,261 | 50.6% | $97.52万 | 加仓 |
| DGX | QUEST DIAGNOSTICS ORD | $289.70万 | 0.03% | 14,782 | 6,094 | 70.1% | $119.43万 | 加仓 |
| IQV | IQVIA HOLDINGS ORD | $289.27万 | 0.03% | 16,962 | 4,603 | 37.2% | $78.50万 | 加仓 |
| MKL | MARKEL GROUP ORD | $288.64万 | 0.03% | 1,508 | 557 | 58.6% | $106.61万 | 加仓 |
| DIS | WALT DISNEY ORD | $286.90万 | 0.03% | 29,768 | -107,991 | -78.4% | -$1,040.82万 | 减仓 |
| STE | STERIS ORD | $286.08万 | 0.03% | 12,937 | 5,731 | 79.5% | $126.73万 | 加仓 |
| SEIC | SEI INVESTMENTS ORD | $284.94万 | 0.03% | 36,312 | 36,312 | — | $284.94万 | 新建仓 |
| KEY | KEYCORP ORD | $284.75万 | 0.03% | 142,020 | 67,948 | 91.7% | $136.24万 | 加仓 |
| ZS | ZSCALER ORD | $284.69万 | 0.03% | 20,293 | 12,174 | 149.9% | $170.79万 | 加仓 |
| ON | ON SEMICONDUCTOR ORD | $284.40万 | 0.03% | 45,930 | 17,794 | 63.2% | $110.18万 | 加仓 |
| AEE | AMEREN ORD | $283.87万 | 0.03% | 25,825 | 5,953 | 30.0% | $65.44万 | 加仓 |
| LDOS | LEIDOS HOLDINGS ORD | $282.92万 | 0.03% | 18,192 | 8,359 | 85.0% | $130.00万 | 加仓 |
| DKS | DICKS SPORTING ORD | $282.64万 | 0.03% | 14,254 | 9,635 | 208.6% | $191.05万 | 加仓 |
| PPL | PPL ORD | $282.58万 | 0.03% | 73,973 | 19,272 | 35.2% | $73.62万 | 加仓 |
| DRI | DARDEN RESTAURANTS ORD | $281.94万 | 0.03% | 14,382 | 6,223 | 76.3% | $122.00万 | 加仓 |
| WSM | WILLIAMS SONOMA ORD | $281.44万 | 0.03% | 15,436 | 6,507 | 72.9% | $118.64万 | 加仓 |
| WTW | WILLIS TOWERS WATSON ORD | $280.23万 | 0.03% | 9,640 | 1,693 | 21.3% | $49.22万 | 加仓 |
| CASY | CASEYS GENERAL STORES ORD | $279.72万 | 0.03% | 3,843 | 3,843 | — | $279.72万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS ORD | $279.29万 | 0.03% | 4,710 | 1,615 | 52.2% | $95.77万 | 加仓 |
| TKO | TKO GROUP HOLDINGS CL A ORD | $279.10万 | 0.03% | 13,841 | 13,841 | — | $279.10万 | 新建仓 |
| EFX | EQUIFAX ORD | $277.96万 | 0.03% | 15,436 | 6,393 | 70.7% | $115.12万 | 加仓 |
| EXE | EXPAND ENERGY ORD | $277.17万 | 0.03% | 25,248 | 6,877 | 37.4% | $75.50万 | 加仓 |
| HLI | HOULIHAN LOK CL A ORD | $277.00万 | 0.03% | 19,287 | 19,287 | — | $277.00万 | 新建仓 |