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 |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 ORD | $241.88万 | 0.02% | 5,815 | 105 | 1.8% | $4.37万 | 加仓 |
| KHC | KRAFT HEINZ ORD | $240.99万 | 0.02% | 102,027 | 87 | 0.1% | $2,055 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT ORD | $240.17万 | 0.02% | 13,116 | -14,789 | -53.0% | -$270.80万 | 减仓 |
| CINF | CINCINNATI FINANCIAL ORD | $238.03万 | 0.02% | 12,857 | 526 | 4.3% | $9.74万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS ORD | $237.91万 | 0.02% | 9,804 | 330 | 3.5% | $8.01万 | 加仓 |
| TWLO | TWILIO CL A ORD | $237.55万 | 0.02% | 11,513 | -9,598 | -45.5% | -$198.04万 | 减仓 |
| OMF | ONEMAIN HOLDINGS ORD | $236.94万 | 0.02% | 38,861 | 38,861 | — | $236.94万 | 新建仓 |
| NI | NISOURCE ORD | $236.77万 | 0.02% | 49,793 | 818 | 1.7% | $3.89万 | 加仓 |
| RBC | RBC BEARINGS ORD | $236.43万 | 0.02% | 3,671 | 64 | 1.8% | $4.12万 | 加仓 |
| DPZ | DOMINOS PIZZA ORD | $234.49万 | 0.02% | 7,921 | 3,648 | 85.4% | $108.00万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | $234.20万 | 0.02% | 104,740 | 1,664 | 1.6% | $3.72万 | 加仓 |
| CMS | CMS ENERGY ORD | $234.09万 | 0.02% | 30,600 | 859 | 2.9% | $6.57万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS ORD | $233.93万 | 0.02% | 10,814 | 149 | 1.4% | $3.22万 | 加仓 |
| PB | PROSPERITY BANCSHARES ORD | $233.49万 | 0.02% | 31,972 | 16,204 | 102.8% | $118.34万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA ORD | $233.13万 | 0.02% | 9,784 | -82 | -0.8% | -$1.95万 | 减仓 |
| TTMI | TTM TECHNOLOGIES ORD | $232.71万 | 0.02% | 12,443 | 170 | 1.4% | $3.18万 | 加仓 |
| VTRS | VIATRIS ORD | $232.09万 | 0.02% | 146,154 | -7,448 | -4.8% | -$11.83万 | 减仓 |
| DOW | DOW ORD | $231.76万 | 0.02% | 84,708 | 1,444 | 1.7% | $3.95万 | 加仓 |
| EXPE | EXPEDIA GROUP ORD | $230.85万 | 0.02% | 9,022 | -6,099 | -40.3% | -$156.06万 | 减仓 |
| MDB | MONGODB CL A ORD | $230.19万 | 0.02% | 6,853 | 28 | 0.4% | $9,405 | 加仓 |
| CPAY | CORPAY ORD | $230.12万 | 0.02% | 6,905 | -3,637 | -34.5% | -$121.21万 | 减仓 |
| FTV | FORTIVE ORD | $229.45万 | 0.02% | 37,559 | 810 | 2.2% | $4.95万 | 加仓 |
| CHRW | CH ROBINSON WORLDWIDE ORD | $228.78万 | 0.02% | 12,147 | 227 | 1.9% | $4.28万 | 加仓 |
| COR | CENCORA ORD | $228.70万 | 0.02% | 8,082 | -14,593 | -64.4% | -$412.95万 | 减仓 |
| RGLD | ROYAL GOLD ORD | $228.47万 | 0.02% | 11,446 | 11,446 | — | $228.47万 | 新建仓 |
| MOG/A | MOOG CL A ORD | $228.15万 | 0.02% | 5,383 | 1,046 | 24.1% | $44.33万 | 加仓 |
| DG | DOLLAR GENERAL ORD | $227.93万 | 0.02% | 19,801 | -5,005 | -20.2% | -$57.61万 | 减仓 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | $226.82万 | 0.02% | 13,917 | 284 | 2.1% | $4.63万 | 加仓 |
| BURL | BURLINGTON STORES ORD | $226.73万 | 0.02% | 7,157 | 135 | 1.9% | $4.28万 | 加仓 |
| SNA | SNAP ON ORD | $225.50万 | 0.02% | 5,604 | 143 | 2.6% | $5.75万 | 加仓 |
| TPL | TEXAS PACIFIC LAND ORD | $224.64万 | 0.02% | 5,133 | -1,633 | -24.1% | -$71.47万 | 减仓 |
| AFRM | AFFIRM HOLDINGS CL A ORD | $224.52万 | 0.02% | 27,532 | -73 | -0.3% | -$5,953 | 减仓 |
| DTM | DT MIDSTREAM ORD | $224.37万 | 0.02% | 15,290 | 158 | 1.0% | $2.32万 | 加仓 |
| BBY | BEST BUY ORD | $223.72万 | 0.02% | 29,484 | 441 | 1.5% | $3.35万 | 加仓 |
| ULTA | ULTA BEAUTY ORD | $223.64万 | 0.02% | 4,959 | 1,559 | 45.9% | $70.31万 | 加仓 |
| ROIV | ROIVANT SCIENCES ORD | $223.37万 | 0.02% | 63,116 | -1,492 | -2.3% | -$5.28万 | 减仓 |
| EVRG | EVERGY ORD | $222.03万 | 0.02% | 25,689 | 342 | 1.3% | $2.96万 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE ORD | $220.96万 | 0.02% | 46,744 | 46,744 | — | $220.96万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | $220.55万 | 0.02% | 34,221 | 13,912 | 68.5% | $89.66万 | 加仓 |
| IEX | IDEX ORD | $220.48万 | 0.02% | 9,715 | 189 | 2.0% | $4.29万 | 加仓 |
| BEN | FRANKLIN RESOURCES ORD | $220.43万 | 0.02% | 66,256 | 475 | 0.7% | $1.58万 | 加仓 |
| LFUS | LITTELFUSE ORD | $220.15万 | 0.02% | 4,835 | 51 | 1.1% | $2.32万 | 加仓 |
| TROW | T ROWE PRICE GROUP ORD | $219.34万 | 0.02% | 19,293 | -25,884 | -57.3% | -$294.28万 | 减仓 |
| EWBC | EAST WEST BANCORP ORD | $218.33万 | 0.02% | 16,913 | 224 | 1.3% | $2.89万 | 加仓 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | $218.25万 | 0.02% | 35,173 | -12,980 | -27.0% | -$80.54万 | 减仓 |
| CDW | CDW ORD | $217.56万 | 0.02% | 15,469 | -434 | -2.7% | -$6.10万 | 减仓 |
| ROL | ROLLINS ORD | $216.78万 | 0.02% | 51,936 | 4,022 | 8.4% | $16.79万 | 加仓 |
| RS | RELIANCE ORD | $216.54万 | 0.02% | 5,796 | 99 | 1.7% | $3.70万 | 加仓 |
| P | EVERPURE CL A ORD | $216.45万 | 0.02% | 27,472 | -10,223 | -27.1% | -$80.55万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL ORD | $215.70万 | 0.02% | 27,513 | 27,513 | — | $215.70万 | 新建仓 |
| ILMN | ILLUMINA ORD | $215.29万 | 0.02% | 12,244 | -6,429 | -34.4% | -$113.04万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS ORD | $214.69万 | 0.02% | 45,639 | 273 | 0.6% | $1.28万 | 加仓 |
| RJF | RAYMOND JAMES ORD | $214.01万 | 0.02% | 14,077 | -20,964 | -59.8% | -$318.72万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | $212.56万 | 0.02% | 23,991 | 340 | 1.4% | $3.01万 | 加仓 |
| NDSN | NORDSON ORD | $210.52万 | 0.02% | 6,978 | 136 | 2.0% | $4.10万 | 加仓 |
| MTCH | MATCH GROUP ORD | $210.40万 | 0.02% | 55,296 | 484 | 0.9% | $1.84万 | 加仓 |
| MRNA | MODERNA ORD | $209.95万 | 0.02% | 29,980 | -11,346 | -27.5% | -$79.46万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | $209.72万 | 0.02% | 12,444 | 95 | 0.8% | $1.60万 | 加仓 |
| CPT | CAMDEN PROPERTY REIT ORD | $209.09万 | 0.02% | 18,263 | -4,280 | -19.0% | -$49.00万 | 减仓 |
| BCPC | BALCHEM ORD | $207.23万 | 0.02% | 12,266 | 4,380 | 55.5% | $74.00万 | 加仓 |
| DKS | DICKS SPORTING ORD | $206.35万 | 0.02% | 9,098 | -5,156 | -36.2% | -$116.94万 | 减仓 |
| ESI | ELEMENT SOLUTIONS ORD | $205.82万 | 0.02% | 43,103 | 373 | 0.9% | $1.78万 | 加仓 |
| L | LOEWS ORD | $204.40万 | 0.02% | 18,055 | 869 | 5.1% | $9.84万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES ORD | $203.42万 | 0.02% | 14,608 | -2,025 | -12.2% | -$28.20万 | 减仓 |
| WSO | WATSCO ORD | $202.82万 | 0.02% | 4,867 | -5 | -0.1% | -$2,084 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS ORD | $201.96万 | 0.02% | 18,655 | 274 | 1.5% | $2.97万 | 加仓 |
| ALLY | ALLY FINANCIAL ORD | $201.13万 | 0.02% | 43,771 | 1,046 | 2.4% | $4.81万 | 加仓 |
| GGG | GRACO ORD | $200.76万 | 0.02% | 26,552 | 9,460 | 55.3% | $71.53万 | 加仓 |
| TXRH | TEXAS ROADHOUSE ORD | $200.73万 | 0.02% | 10,388 | 11 | 0.1% | $2,126 | 加仓 |
| ARMK | ARAMARK ORD | $200.39万 | 0.02% | 35,218 | 411 | 1.2% | $2.34万 | 加仓 |
| MKC | MCCORMICK ORD | $200.26万 | 0.02% | 39,718 | 5,283 | 15.3% | $26.64万 | 加仓 |
| KRG | KITE REALTY GROUP REIT ORD | $200.20万 | 0.02% | 70,543 | -1,850 | -2.6% | -$5.25万 | 减仓 |
| H | HYATT HOTELS CL A ORD | $197.78万 | 0.02% | 10,203 | -2,121 | -17.2% | -$41.11万 | 减仓 |
| BALL | BALL ORD | $194.71万 | 0.02% | 31,203 | 709 | 2.3% | $4.42万 | 加仓 |
| GBCI | GLACIER BANCORP ORD | $194.11万 | 0.02% | 37,632 | 380 | 1.0% | $1.96万 | 加仓 |
| FSLR | FIRST SOLAR ORD | $194.03万 | 0.02% | 8,223 | -2,543 | -23.6% | -$60.00万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | $194.00万 | 0.02% | 5,203 | 59 | 1.1% | $2.20万 | 加仓 |
| GNRC | GENERAC HOLDINGS ORD | $193.31万 | 0.02% | 6,602 | 88 | 1.4% | $2.58万 | 加仓 |
| ENTG | ENTEGRIS ORD | $191.82万 | 0.02% | 10,665 | -7,196 | -40.3% | -$129.43万 | 减仓 |
| SLM | SLM ORD | $191.78万 | 0.02% | 73,931 | 7,969 | 12.1% | $20.67万 | 加仓 |
| VLTO | VERALTO ORD | $191.76万 | 0.02% | 21,624 | -16,202 | -42.8% | -$143.68万 | 减仓 |
| ADC | AGREE REALTY REIT ORD | $191.16万 | 0.02% | 25,239 | -2,977 | -10.6% | -$22.55万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES ORD | $191.11万 | 0.02% | 16,167 | -2,268 | -12.3% | -$26.81万 | 减仓 |
| DLTR | DOLLAR TREE ORD | $190.79万 | 0.02% | 15,774 | -4,904 | -23.7% | -$59.31万 | 减仓 |
| BWA | BORGWARNER ORD | $190.20万 | 0.02% | 28,644 | 321 | 1.1% | $2.13万 | 加仓 |
| FCF | FIRST COMMONWEALTH FINANCIAL ORD | $189.99万 | 0.02% | 93,454 | 519 | 0.6% | $1.06万 | 加仓 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | $189.97万 | 0.02% | 13,673 | -191 | -1.4% | -$2.65万 | 减仓 |
| AMP | AMERIPRISE FINANCE ORD | $189.88万 | 0.02% | 4,139 | -8,511 | -67.3% | -$390.45万 | 减仓 |
| BXP | BXP ORD | $189.43万 | 0.02% | 28,568 | -4,965 | -14.8% | -$32.92万 | 减仓 |
| WY | WEYERHAEUSER REIT | $188.30万 | 0.02% | 78,654 | 1,466 | 1.9% | $3.51万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL ORD | $188.06万 | 0.02% | 65,686 | 317 | 0.5% | $9,076 | 加仓 |
| DAL | DELTA AIR LINES ORD | $187.86万 | 0.02% | 20,058 | 275 | 1.4% | $2.58万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP ORD | $187.53万 | 0.02% | 5,686 | 1,684 | 42.1% | $55.54万 | 加仓 |
| RRX | REGAL REXNORD ORD | $187.41万 | 0.02% | 7,868 | 102 | 1.3% | $2.43万 | 加仓 |
| UTHR | UNITED THERAPEUTICS ORD | $187.09万 | 0.02% | 3,453 | -1,257 | -26.7% | -$68.11万 | 减仓 |
| NPO | ENPRO ORD | $186.73万 | 0.02% | 4,954 | 37 | 0.8% | $1.39万 | 加仓 |
| CDE | COEUR MINING ORD | $186.70万 | 0.02% | 114,399 | -70,329 | -38.1% | -$114.78万 | 减仓 |
| ZION | ZIONS BANCORPORATION ORD | $186.67万 | 0.02% | 26,980 | 363 | 1.4% | $2.51万 | 加仓 |
| EXPO | EXPONENT ORD | $185.76万 | 0.02% | 31,613 | 31,613 | — | $185.76万 | 新建仓 |
| NNI | NELNET CL A ORD | $184.28万 | 0.02% | 13,821 | 13,821 | — | $184.28万 | 新建仓 |