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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ORD | $347.21万 | 0.03% | 21,888 | -13,580 | -38.3% | -$215.42万 | 减仓 |
| NTRA | NATERA ORD | $345.01万 | 0.03% | 12,710 | 19 | 0.1% | $5,158 | 加仓 |
| CCI | CROWN CASTLE ORD | $343.34万 | 0.03% | 45,338 | 771 | 1.7% | $5.84万 | 加仓 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | $342.67万 | 0.03% | 36,017 | -15,410 | -30.0% | -$146.61万 | 减仓 |
| WST | WEST PHARM SVC ORD | $342.34万 | 0.03% | 9,536 | 127 | 1.3% | $4.56万 | 加仓 |
| TPR | TAPESTRY ORD | $341.81万 | 0.03% | 23,351 | 375 | 1.6% | $5.49万 | 加仓 |
| PPG | PPG INDUSTRIES ORD | $341.56万 | 0.03% | 28,161 | 544 | 2.0% | $6.60万 | 加仓 |
| VICI | VICI PPTYS ORD | $338.14万 | 0.03% | 127,360 | -13,387 | -9.5% | -$35.54万 | 减仓 |
| CW | CURTISS WRIGHT ORD | $336.60万 | 0.03% | 4,442 | 107 | 2.5% | $8.11万 | 加仓 |
| COO | COOPER ORD | $336.33万 | 0.03% | 46,901 | 12,126 | 34.9% | $86.96万 | 加仓 |
| KR | KROGER ORD | $335.41万 | 0.03% | 60,401 | 1,143 | 1.9% | $6.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY ORD | $335.01万 | 0.03% | 5,431 | 81 | 1.5% | $5.00万 | 加仓 |
| HEI | HEICO ORD | $334.39万 | 0.03% | 9,388 | 123 | 1.3% | $4.38万 | 加仓 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | $333.93万 | 0.03% | 74,989 | -15,053 | -16.7% | -$67.03万 | 减仓 |
| STLD | STEEL DYNAMICS ORD | $333.43万 | 0.03% | 14,531 | 225 | 1.6% | $5.16万 | 加仓 |
| NDAQ | NASDAQ ORD | $332.24万 | 0.03% | 42,152 | -12,029 | -22.2% | -$94.81万 | 减仓 |
| KEY | KEYCORP ORD | $331.14万 | 0.03% | 143,662 | 1,642 | 1.2% | $3.78万 | 加仓 |
| FTI | TECHNIPFMC ORD | $330.58万 | 0.03% | 49,861 | 860 | 1.8% | $5.70万 | 加仓 |
| MAC | MACERICH REIT ORD | $329.49万 | 0.03% | 130,803 | -34,519 | -20.9% | -$86.95万 | 减仓 |
| CPRT | COPART ORD | $328.75万 | 0.03% | 116,619 | -19,669 | -14.4% | -$55.45万 | 减仓 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | $328.72万 | 0.03% | 24,805 | -10,504 | -29.7% | -$139.20万 | 减仓 |
| RPRX | ROYALTY PHARMA CL A ORD | $326.01万 | 0.03% | 58,143 | 745 | 1.3% | $4.18万 | 加仓 |
| KIM | KIMCO REALTY REIT ORD | $325.63万 | 0.03% | 128,452 | -8,039 | -5.9% | -$20.38万 | 减仓 |
| AMCR | AMCOR ORD | $324.54万 | 0.03% | 74,865 | 74,865 | — | $324.54万 | 新建仓 |
| ROK | ROCKWELL AUTOMAT ORD | $323.34万 | 0.03% | 6,531 | -4,194 | -39.1% | -$207.64万 | 减仓 |
| HAL | HALLIBURTON ORD | $319.52万 | 0.03% | 94,114 | 899 | 1.0% | $3.05万 | 加仓 |
| DGX | QUEST DIAGNOSTICS ORD | $318.56万 | 0.03% | 15,030 | 248 | 1.7% | $5.26万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES ORD | $318.25万 | 0.03% | 148,716 | 17,564 | 13.4% | $37.59万 | 加仓 |
| ESS | ESSEX PROPERTY REIT ORD | $315.65万 | 0.03% | 10,825 | 406 | 3.9% | $11.84万 | 加仓 |
| WCN | WASTE CONNECTIONS ORD | $314.89万 | 0.03% | 18,891 | -16,107 | -46.0% | -$268.49万 | 减仓 |
| LH | LABCORP HOLDINGS ORD | $312.87万 | 0.03% | 11,174 | 196 | 1.8% | $5.49万 | 加仓 |
| HEI/A | HEICO CL A ORD | $310.52万 | 0.03% | 12,040 | -2,895 | -19.4% | -$74.66万 | 减仓 |
| CASY | CASEYS GENERAL STORES ORD | $310.21万 | 0.03% | 3,903 | 60 | 1.6% | $4.77万 | 加仓 |
| EME | EMCOR GROUP ORD | $305.40万 | 0.03% | 3,680 | -1,192 | -24.5% | -$98.92万 | 减仓 |
| EIX | EDISON INTERNATIONAL ORD | $304.98万 | 0.03% | 40,965 | 654 | 1.6% | $4.87万 | 加仓 |
| EQH | EQUITABLE HOLDINGS ORD | $304.47万 | 0.03% | 69,386 | -13,275 | -16.1% | -$58.25万 | 减仓 |
| DRI | DARDEN RESTAURANTS ORD | $303.78万 | 0.03% | 14,746 | 364 | 2.5% | $7.50万 | 加仓 |
| SPY | STATE STREET SPDR S&P500 | $302.37万 | 0.03% | 4,049 | -89,747 | -95.7% | -$6,702.04万 | 减仓 |
| RVMD | REVOLUTION MEDICINES ORD | $301.90万 | 0.03% | 16,120 | -1,660 | -9.3% | -$31.09万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE ORD | $300.83万 | 0.03% | 3,584 | 52 | 1.5% | $4.36万 | 加仓 |
| DOV | DOVER ORD | $300.80万 | 0.03% | 13,412 | 429 | 3.3% | $9.62万 | 加仓 |
| GDDY | GODADDY CL A ORD | $300.74万 | 0.03% | 35,431 | -5,966 | -14.4% | -$50.64万 | 减仓 |
| TDY | TELEDYNE TECH ORD | $299.30万 | 0.03% | 4,488 | -1,102 | -19.7% | -$73.49万 | 减仓 |
| VTR | VENTAS REIT ORD | $298.91万 | 0.03% | 33,661 | -16,114 | -32.4% | -$143.09万 | 减仓 |
| AEE | AMEREN ORD | $298.70万 | 0.03% | 26,424 | 599 | 2.3% | $6.77万 | 加仓 |
| ATI | ATI ORD | $298.55万 | 0.03% | 15,147 | 196 | 1.3% | $3.86万 | 加仓 |
| MTZ | MASTEC ORD | $298.07万 | 0.03% | 7,164 | 118 | 1.7% | $4.91万 | 加仓 |
| WWD | WOODWARD ORD | $297.51万 | 0.03% | 6,993 | 137 | 2.0% | $5.83万 | 加仓 |
| WPC | W P CAREY REIT ORD | $296.83万 | 0.03% | 41,515 | 3,168 | 8.3% | $22.65万 | 加仓 |
| SW | SMURFIT WESTROCK ORD | $294.88万 | 0.03% | 63,744 | 700 | 1.1% | $3.24万 | 加仓 |
| ROP | ROPER TECHNOLOGIES ORD | $291.39万 | 0.03% | 8,611 | -6,465 | -42.9% | -$218.77万 | 减仓 |
| XYZ | BLOCK CL A ORD | $289.60万 | 0.03% | 38,105 | -22,862 | -37.5% | -$173.75万 | 减仓 |
| BIIB | BIOGEN ORD | $288.85万 | 0.03% | 13,369 | -4,186 | -23.8% | -$90.44万 | 减仓 |
| DTE | DTE ENERGY ORD | $288.47万 | 0.03% | 18,932 | 462 | 2.5% | $7.04万 | 加仓 |
| SEIC | SEI INVESTMENTS ORD | $285.78万 | 0.03% | 32,582 | -3,730 | -10.3% | -$32.72万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS ORD | $285.06万 | 0.03% | 4,943 | -3,339 | -40.3% | -$192.56万 | 减仓 |
| ES | EVERSOURCE ENERGY ORD | $284.59万 | 0.03% | 39,379 | 631 | 1.6% | $4.56万 | 加仓 |
| ON | ON SEMICONDUCTOR ORD | $283.64万 | 0.03% | 30,002 | -15,928 | -34.7% | -$150.58万 | 减仓 |
| ATO | ATMOS ENERGY ORD | $280.49万 | 0.03% | 16,282 | 544 | 3.5% | $9.37万 | 加仓 |
| JBL | JABIL ORD | $279.24万 | 0.03% | 7,244 | -4,145 | -36.4% | -$159.78万 | 减仓 |
| PPL | PPL ORD | $279.15万 | 0.03% | 76,795 | 2,822 | 3.8% | $10.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY ORD | $278.82万 | 0.03% | 63,310 | 1,136 | 1.8% | $5.00万 | 加仓 |
| XPO | XPO ORD | $277.41万 | 0.03% | 13,513 | 165 | 1.2% | $3.39万 | 加仓 |
| OKTA | OKTA CL A ORD | $276.31万 | 0.03% | 20,250 | -12,455 | -38.1% | -$169.95万 | 减仓 |
| AWK | AMERICAN WATER WORKS ORD | $274.77万 | 0.03% | 20,882 | -648 | -3.0% | -$8.53万 | 减仓 |
| DXCM | DEXCOM ORD | $274.14万 | 0.03% | 40,704 | -12,088 | -22.9% | -$81.41万 | 减仓 |
| IQV | IQVIA HOLDINGS ORD | $273.77万 | 0.03% | 14,169 | -2,793 | -16.5% | -$53.97万 | 减仓 |
| CHD | CHURCH AND DWIGHT ORD | $273.71万 | 0.03% | 28,252 | 459 | 1.7% | $4.45万 | 加仓 |
| SUI | SUN COMMUNITIES REIT ORD | $269.89万 | 0.03% | 22,508 | 1,532 | 7.3% | $18.37万 | 加仓 |
| AXON | AXON ENTERPRISE ORD | $269.82万 | 0.03% | 4,813 | -3,171 | -39.7% | -$177.77万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | $267.84万 | 0.03% | 33,810 | 545 | 1.6% | $4.32万 | 加仓 |
| HUBB | HUBBELL ORD | $265.37万 | 0.03% | 5,072 | -38 | -0.7% | -$1.99万 | 减仓 |
| Q | QNITY ELECTRONICS ORD | $264.46万 | 0.03% | 16,194 | -6,935 | -30.0% | -$113.26万 | 减仓 |
| KMB | KIMBERLY CLARK ORD | $264.15万 | 0.03% | 24,064 | -10,969 | -31.3% | -$120.41万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | $263.81万 | 0.03% | 49,917 | -5,920 | -10.6% | -$31.29万 | 减仓 |
| HSY | HERSHEY FOODS ORD | $262.63万 | 0.03% | 14,969 | 110 | 0.7% | $1.93万 | 加仓 |
| OTIS | OTIS WORLDWIDE ORD | $261.76万 | 0.03% | 36,559 | -7,466 | -17.0% | -$53.46万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL ORD | $261.08万 | 0.03% | 24,190 | -15,309 | -38.8% | -$165.23万 | 减仓 |
| FE | FIRSTENERGY ORD | $260.54万 | 0.03% | 54,804 | 948 | 1.8% | $4.51万 | 加仓 |
| AMRZ | AMRIZE ORD | $259.70万 | 0.03% | 48,725 | -8,720 | -15.2% | -$46.48万 | 减仓 |
| CRWV | COREWEAVE CL A ORD | $258.91万 | 0.03% | 26,011 | -2,603 | -9.1% | -$25.91万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | $257.91万 | 0.03% | 75,857 | -32,615 | -30.1% | -$110.89万 | 减仓 |
| MDLN | MEDLINE CL A ORD | $255.09万 | 0.03% | 64,679 | 64,679 | — | $255.09万 | 新建仓 |
| FRT | FEDERAL REIT ORD | $254.74万 | 0.03% | 20,637 | 803 | 4.0% | $9.91万 | 加仓 |
| LNG | CHENIERE ENERGY ORD | $252.18万 | 0.03% | 10,551 | -11,914 | -53.0% | -$284.76万 | 减仓 |
| WRB | WR BERKLEY ORD | $251.82万 | 0.03% | 35,704 | 5,653 | 18.8% | $39.87万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | $251.03万 | 0.03% | 29,085 | -10,928 | -27.3% | -$94.32万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | $250.82万 | 0.03% | 14,214 | 179 | 1.3% | $3.16万 | 加仓 |
| ATR | APTARGROUP ORD | $250.20万 | 0.02% | 19,984 | 19,984 | — | $250.20万 | 新建仓 |
| STE | STERIS ORD | $250.03万 | 0.02% | 11,874 | -1,063 | -8.2% | -$22.38万 | 减仓 |
| NRG | NRG ENERGY ORD | $247.82万 | 0.02% | 16,967 | -5,380 | -24.1% | -$78.58万 | 减仓 |
| OVV | OVINTIV ORD | $247.52万 | 0.02% | 47,012 | 740 | 1.6% | $3.90万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | $246.39万 | 0.02% | 8,185 | 1,850 | 29.2% | $55.69万 | 加仓 |
| VRSN | VERISIGN ORD | $245.25万 | 0.02% | 9,749 | -8,412 | -46.3% | -$211.61万 | 减仓 |
| CTRE | CARETRUST REIT ORD | $244.72万 | 0.02% | 60,649 | -19,113 | -24.0% | -$77.12万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | $244.60万 | 0.02% | 8,451 | 132 | 1.6% | $3.82万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | $244.28万 | 0.02% | 1,174 | 560 | 91.2% | $116.52万 | 加仓 |
| LNT | ALLIANT ENERGY ORD | $243.72万 | 0.02% | 31,947 | 772 | 2.5% | $5.89万 | 加仓 |
| VOYA | VOYA FINANCIAL ORD | $243.41万 | 0.02% | 26,887 | 368 | 1.4% | $3.33万 | 加仓 |
| CHCO | CITY HOLDING ORD | $241.96万 | 0.02% | 18,242 | 4,854 | 36.3% | $64.38万 | 加仓 |