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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA CL A ORD | $275.34万 | 0.03% | 57,398 | 29,025 | 102.3% | $139.23万 | 加仓 |
| UMBF | UMB FINANCIAL ORD | $275.06万 | 0.03% | 24,387 | 24,387 | — | $275.06万 | 新建仓 |
| OVV | OVINTIV ORD | $274.67万 | 0.03% | 46,272 | 46,272 | — | $274.67万 | 新建仓 |
| FLEX | FLEX ORD | $273.48万 | 0.03% | 41,778 | 9,923 | 31.2% | $64.96万 | 加仓 |
| FE | FIRSTENERGY ORD | $272.83万 | 0.03% | 53,856 | 12,877 | 31.4% | $65.23万 | 加仓 |
| A | AGILENT TECHNOLOGIES ORD | $271.10万 | 0.03% | 23,785 | 3,203 | 15.6% | $36.51万 | 加仓 |
| DOV | DOVER ORD | $270.63万 | 0.03% | 12,983 | 3,600 | 38.4% | $75.04万 | 加仓 |
| DTE | DTE ENERGY ORD | $270.07万 | 0.03% | 18,470 | 3,231 | 21.2% | $47.24万 | 加仓 |
| ES | EVERSOURCE ENERGY ORD | $268.45万 | 0.03% | 38,748 | 11,102 | 40.2% | $76.91万 | 加仓 |
| CNP | CENTERPOINT ENERGY ORD | $268.34万 | 0.03% | 62,174 | 13,150 | 26.8% | $56.76万 | 加仓 |
| ONB | OLD NATIONAL BANCORP ORD | $268.27万 | 0.03% | 121,390 | 121,390 | — | $268.27万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | $267.23万 | 0.03% | 16,447 | 7,795 | 90.1% | $126.65万 | 加仓 |
| Q | QNITY ELECTRONICS ORD | $266.86万 | 0.03% | 23,129 | 23,129 | — | $266.86万 | 新建仓 |
| CBOE | CBOE GLOBAL MARKETS ORD | $266.29万 | 0.03% | 9,474 | 1,440 | 17.9% | $40.47万 | 加仓 |
| GEN | GEN DIGITAL ORD | $266.15万 | 0.03% | 141,346 | 97,558 | 222.8% | $183.70万 | 加仓 |
| PR | PERMIAN RESOURCES CL A ORD | $266.09万 | 0.03% | 124,808 | 124,808 | — | $266.09万 | 新建仓 |
| TWLO | TWILIO CL A ORD | $265.62万 | 0.03% | 21,111 | 9,193 | 77.1% | $115.67万 | 加仓 |
| SUI | SUN COMMUNITIES REIT ORD | $264.21万 | 0.03% | 20,976 | 4,863 | 30.2% | $61.25万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $263.28万 | 0.03% | 32,681 | 14,747 | 82.2% | $118.80万 | 加仓 |
| WPC | W P CAREY REIT ORD | $260.61万 | 0.03% | 38,347 | 21,825 | 132.1% | $148.32万 | 加仓 |
| IOT | SAMSARA CL A ORD | $260.57万 | 0.03% | 82,226 | 55,204 | 204.3% | $174.94万 | 加仓 |
| FTAI | FTAI AVIATION ORD | $260.31万 | 0.03% | 10,625 | 10,625 | — | $260.31万 | 新建仓 |
| MTD | METTLER TOLEDO ORD | $260.31万 | 0.03% | 2,064 | 646 | 45.6% | $81.47万 | 加仓 |
| XPO | XPO ORD | $259.69万 | 0.03% | 13,348 | 13,348 | — | $259.69万 | 新建仓 |
| CHD | CHURCH AND DWIGHT ORD | $259.36万 | 0.03% | 27,793 | 10,362 | 59.4% | $96.70万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | $259.20万 | 0.03% | 55,837 | 17,546 | 45.8% | $81.45万 | 加仓 |
| STLD | STEEL DYNAMICS ORD | $257.51万 | 0.03% | 14,306 | 5,417 | 60.9% | $97.51万 | 加仓 |
| OKTA | OKTA CL A ORD | $257.42万 | 0.03% | 32,705 | 19,346 | 144.8% | $152.27万 | 加仓 |
| ROL | ROLLINS ORD | $255.91万 | 0.03% | 47,914 | 27,159 | 130.9% | $145.06万 | 加仓 |
| ARES | ARES MANAGEMENT CL A ORD | $255.88万 | 0.03% | 23,454 | 7,571 | 47.7% | $82.60万 | 加仓 |
| HEI | HEICO ORD | $254.05万 | 0.03% | 9,265 | 6,198 | 202.1% | $169.95万 | 加仓 |
| NTRA | NATERA ORD | $253.81万 | 0.03% | 12,691 | 2,791 | 28.2% | $55.82万 | 加仓 |
| GPN | GLOBAL PAYMENTS ORD | $253.40万 | 0.03% | 37,653 | 22,143 | 142.8% | $149.02万 | 加仓 |
| IT | GARTNER ORD | $253.20万 | 0.03% | 15,991 | 10,279 | 180.0% | $162.76万 | 加仓 |
| ESS | ESSEX PROPERTY REIT ORD | $252.14万 | 0.03% | 10,419 | 1,306 | 14.3% | $31.61万 | 加仓 |
| SW | SMURFIT WESTROCK ORD | $251.23万 | 0.03% | 63,044 | 25,502 | 67.9% | $101.63万 | 加仓 |
| HUBB | HUBBELL ORD | $250.77万 | 0.03% | 5,110 | 1,464 | 40.2% | $71.84万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM ORD | $250.30万 | 0.03% | 91,249 | 91,249 | — | $250.30万 | 新建仓 |
| PSA | PUBLIC STORAGE REIT ORD | $250.13万 | 0.03% | 9,234 | -6,640 | -41.8% | -$179.86万 | 减仓 |
| COO | COOPER ORD | $248.64万 | 0.03% | 34,775 | 21,392 | 159.8% | $152.95万 | 加仓 |
| PHM | PULTEGROUP ORD | $248.29万 | 0.03% | 21,111 | 7,576 | 56.0% | $89.10万 | 加仓 |
| WWD | WOODWARD ORD | $245.39万 | 0.03% | 6,856 | 6,856 | — | $245.39万 | 新建仓 |
| HST | HOST HOTELS & RESORTS REIT ORD | $244.97万 | 0.03% | 127,857 | 62,225 | 94.8% | $119.22万 | 加仓 |
| HUBS | HUBSPOT ORD | $244.59万 | 0.03% | 10,020 | 6,074 | 153.9% | $148.27万 | 加仓 |
| ITT | ITT ORD | $242.37万 | 0.03% | 12,721 | 12,721 | — | $242.37万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | $241.56万 | 0.03% | 14,035 | 6,214 | 79.5% | $106.95万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | $241.34万 | 0.03% | 33,265 | 14,681 | 79.0% | $106.51万 | 加仓 |
| IP | INTERNATIONAL PAPER ORD | $241.26万 | 0.03% | 67,581 | 30,832 | 83.9% | $110.07万 | 加仓 |
| NVR | NVR ORD | $239.87万 | 0.03% | 364 | 193 | 112.9% | $127.18万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS ORD | $238.66万 | 0.03% | 18,381 | 6,622 | 56.3% | $85.98万 | 加仓 |
| PINS | PINTEREST CL A ORD | $237.67万 | 0.03% | 129,593 | 83,034 | 178.3% | $152.28万 | 加仓 |
| NTAP | NETAPP ORD | $237.48万 | 0.03% | 23,194 | 7,738 | 50.1% | $79.23万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | $236.25万 | 0.03% | 26,128 | 12,002 | 85.0% | $108.52万 | 加仓 |
| STZ | CONSTELLATION BRANDS CL A ORD | $236.19万 | 0.03% | 15,746 | 4,880 | 44.9% | $73.20万 | 加仓 |
| WST | WEST PHARM SVC ORD | $235.83万 | 0.03% | 9,409 | 4,144 | 78.7% | $103.87万 | 加仓 |
| EVR | EVERCORE CL A ORD | $234.09万 | 0.03% | 7,842 | 7,842 | — | $234.09万 | 新建仓 |
| APG | API GROUP ORD | $233.63万 | 0.02% | 57,659 | 57,659 | — | $233.63万 | 新建仓 |
| TXT | TEXTRON ORD | $233.04万 | 0.02% | 26,615 | 15,989 | 150.5% | $140.00万 | 加仓 |
| RL | RALPH LAUREN CL A ORD | $232.92万 | 0.02% | 6,771 | 6,771 | — | $232.92万 | 新建仓 |
| CMS | CMS ENERGY ORD | $230.73万 | 0.02% | 29,741 | 9,701 | 48.4% | $75.26万 | 加仓 |
| ALB | ALBEMARLE ORD | $230.44万 | 0.02% | 12,836 | 12,836 | — | $230.44万 | 新建仓 |
| ILMN | ILLUMINA ORD | $230.16万 | 0.02% | 18,673 | 7,503 | 67.2% | $92.48万 | 加仓 |
| USFD | US FOODS ORD | $229.72万 | 0.02% | 24,913 | 24,913 | — | $229.72万 | 新建仓 |
| KHC | KRAFT HEINZ ORD | $229.26万 | 0.02% | 101,940 | 35,558 | 53.6% | $79.97万 | 加仓 |
| HQY | HEALTHEQUITY ORD | $228.75万 | 0.02% | 27,372 | 27,372 | — | $228.75万 | 新建仓 |
| NI | NISOURCE ORD | $228.52万 | 0.02% | 48,975 | 14,448 | 41.8% | $67.41万 | 加仓 |
| BURL | BURLINGTON STORES ORD | $228.48万 | 0.02% | 7,022 | 2,549 | 57.0% | $82.94万 | 加仓 |
| PODD | INSULET ORD | $228.22万 | 0.02% | 10,876 | 5,629 | 107.3% | $118.12万 | 加仓 |
| MTZ | MASTEC ORD | $226.70万 | 0.02% | 7,046 | 7,046 | — | $226.70万 | 新建仓 |
| DLTR | DOLLAR TREE ORD | $226.44万 | 0.02% | 20,678 | 5,436 | 35.7% | $59.53万 | 加仓 |
| SF | STIFEL FINANCIAL ORD | $226.05万 | 0.02% | 30,581 | 30,581 | — | $226.05万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE ORD | $225.63万 | 0.02% | 18,564 | 14,384 | 344.1% | $174.82万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | $223.91万 | 0.02% | 24,849 | 10,835 | 77.3% | $97.63万 | 加仓 |
| LNT | ALLIANT ENERGY ORD | $223.71万 | 0.02% | 31,175 | 13,527 | 76.6% | $97.07万 | 加仓 |
| P | EVERPURE CL A ORD | $222.55万 | 0.02% | 37,695 | 13,727 | 57.3% | $81.04万 | 加仓 |
| CRWV | COREWEAVE CL A ORD | $221.67万 | 0.02% | 28,614 | 15,274 | 114.5% | $118.33万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES ORD | $221.42万 | 0.02% | 16,633 | 16,633 | — | $221.42万 | 新建仓 |
| HUM | HUMANA ORD | $220.41万 | 0.02% | 12,712 | 3,639 | 40.1% | $63.10万 | 加仓 |
| CPT | CAMDEN PROPERTY REIT ORD | $220.15万 | 0.02% | 22,543 | 16,114 | 250.6% | $157.37万 | 加仓 |
| FN | FABRINET ORD | $218.88万 | 0.02% | 4,197 | 4,197 | — | $218.88万 | 新建仓 |
| FLUT | FLUTTER ENTERTAINMENT ORD | $218.30万 | 0.02% | 21,412 | 8,209 | 62.2% | $83.69万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | $218.01万 | 0.02% | 103,076 | 54,963 | 114.2% | $116.25万 | 加仓 |
| — | DUPONT DE NEMOURS ORD | $217.77万 | 0.02% | 47,549 | 17,989 | 60.9% | $82.39万 | 加仓 |
| ATI | ATI ORD | $217.48万 | 0.02% | 14,951 | 14,951 | — | $217.48万 | 新建仓 |
| LULU | LULULEMON ATHLETICA ORD | $216.09万 | 0.02% | 14,114 | 6,466 | 84.5% | $98.99万 | 加仓 |
| AA | ALCOA ORD | $216.06万 | 0.02% | 32,574 | 32,574 | — | $216.06万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES ORD | $215.48万 | 0.02% | 131,152 | 30,807 | 30.7% | $50.62万 | 加仓 |
| CNC | CENTENE ORD | $214.77万 | 0.02% | 65,599 | 29,776 | 83.1% | $97.49万 | 加仓 |
| MKSI | MKS ORD | $213.03万 | 0.02% | 9,270 | 9,270 | — | $213.03万 | 新建仓 |
| GPC | GENUINE PARTS ORD | $212.78万 | 0.02% | 20,121 | 8,851 | 78.5% | $93.60万 | 加仓 |
| ADC | AGREE REALTY REIT ORD | $212.69万 | 0.02% | 28,216 | 18,653 | 195.1% | $140.61万 | 加仓 |
| APA | APA ORD | $212.45万 | 0.02% | 50,059 | 50,059 | — | $212.45万 | 新建仓 |
| FSLR | FIRST SOLAR ORD | $212.37万 | 0.02% | 10,766 | 3,185 | 42.0% | $62.83万 | 加仓 |
| ASTS | AST SPACEMOBILE CL A ORD | $212.03万 | 0.02% | 25,586 | 25,586 | — | $212.03万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES ORD | $211.73万 | 0.02% | 18,435 | 8,949 | 94.3% | $102.78万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY ORD | $210.87万 | 0.02% | 5,350 | 5,350 | — | $210.87万 | 新建仓 |
| FRT | FEDERAL REIT ORD | $210.66万 | 0.02% | 19,834 | 15,049 | 314.5% | $159.84万 | 加仓 |
| MRNA | MODERNA ORD | $209.94万 | 0.02% | 41,326 | 41,326 | — | $209.94万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | $209.61万 | 0.02% | 6,335 | -3,494 | -35.5% | -$115.61万 | 减仓 |
| ENTG | ENTEGRIS ORD | $209.40万 | 0.02% | 17,861 | 7,909 | 79.5% | $92.73万 | 加仓 |