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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP OF AMERICA ORD | $209.38万 | 0.02% | 9,866 | 3,787 | 62.3% | $80.37万 | 加仓 |
| PNR | PENTAIR ORD | $208.81万 | 0.02% | 23,971 | 12,653 | 111.8% | $110.22万 | 加仓 |
| PCTY | PAYLOCITY HOLDING ORD | $208.44万 | 0.02% | 19,293 | 19,293 | — | $208.44万 | 新建仓 |
| INCY | INCYTE ORD | $207.99万 | 0.02% | 22,098 | 10,051 | 83.4% | $94.60万 | 加仓 |
| EVRG | EVERGY ORD | $207.64万 | 0.02% | 25,347 | 7,776 | 44.3% | $63.70万 | 加仓 |
| THC | TENET HEALTHCARE ORD | $207.64万 | 0.02% | 11,003 | 11,003 | — | $207.64万 | 新建仓 |
| VTRS | VIATRIS ORD | $207.52万 | 0.02% | 153,602 | 153,602 | — | $207.52万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL ORD | $205.09万 | 0.02% | 11,242 | -36,339 | -76.4% | -$662.93万 | 减仓 |
| NVT | NVENT ELECTRIC ORD | $204.60万 | 0.02% | 17,298 | 17,298 | — | $204.60万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES ORD | $204.37万 | 0.02% | 35,854 | 35,854 | — | $204.37万 | 新建仓 |
| DTM | DT MIDSTREAM ORD | $203.78万 | 0.02% | 15,132 | 15,132 | — | $203.78万 | 新建仓 |
| RGA | REINSURANCE GROUP OF AMER ORD | $203.53万 | 0.02% | 9,969 | 9,969 | — | $203.53万 | 新建仓 |
| JLL | JONES LANG LASALLE ORD | $203.41万 | 0.02% | 6,684 | 6,684 | — | $203.41万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | $203.36万 | 0.02% | 9,420 | 3,087 | 48.7% | $66.64万 | 加仓 |
| APTV | APTIV ORD | $203.26万 | 0.02% | 29,271 | 12,353 | 73.0% | $85.78万 | 加仓 |
| FTV | FORTIVE ORD | $203.15万 | 0.02% | 36,749 | 14,724 | 66.9% | $81.39万 | 加仓 |
| UBSI | UNITED BANKSHARES ORD | $202.92万 | 0.02% | 48,991 | 48,991 | — | $202.92万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS ORD | $200.50万 | 0.02% | 10,665 | 10,665 | — | $200.50万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $200.22万 | 0.02% | 25,660 | 16,189 | 170.9% | $126.32万 | 加仓 |
| WRB | WR BERKLEY ORD | $199.18万 | 0.02% | 30,051 | 2,670 | 9.8% | $17.70万 | 加仓 |
| TRMB | TRIMBLE ORD | $198.54万 | 0.02% | 30,437 | 14,119 | 86.5% | $92.10万 | 加仓 |
| SNA | SNAP ON ORD | $198.35万 | 0.02% | 5,461 | 1,832 | 50.5% | $66.54万 | 加仓 |
| CHRW | CH ROBINSON WORLDWIDE ORD | $197.96万 | 0.02% | 11,920 | 3,249 | 37.5% | $53.96万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS ORD | $197.12万 | 0.02% | 28,597 | 28,597 | — | $197.12万 | 新建仓 |
| RBC | RBC BEARINGS ORD | $195.90万 | 0.02% | 3,607 | 3,607 | — | $195.90万 | 新建仓 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | $195.27万 | 0.02% | 13,633 | 4,022 | 41.8% | $57.61万 | 加仓 |
| FCN | FTI CONSULTING ORD | $194.96万 | 0.02% | 11,029 | 11,029 | — | $194.96万 | 新建仓 |
| FOXA | FOX CL A ORD | $194.10万 | 0.02% | 33,236 | 15,196 | 84.2% | $88.74万 | 加仓 |
| CINF | CINCINNATI FINANCIAL ORD | $194.03万 | 0.02% | 12,331 | 398 | 3.3% | $6.26万 | 加仓 |
| CDW | CDW ORD | $192.46万 | 0.02% | 15,903 | 5,907 | 59.1% | $71.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING ORD | $191.58万 | 0.02% | 9,429 | -22,995 | -70.9% | -$467.21万 | 减仓 |
| — | WEBSTER FINANCIAL ORD | $191.53万 | 0.02% | 27,590 | 27,590 | — | $191.53万 | 新建仓 |
| — | HOLOGIC ORD | $191.50万 | 0.02% | 25,334 | 9,358 | 58.6% | $70.74万 | 加仓 |
| NXT | NEXTPOWER CL A ORD | $189.88万 | 0.02% | 15,751 | 15,751 | — | $189.88万 | 新建仓 |
| WY | WEYERHAEUSER REIT | $188.57万 | 0.02% | 77,188 | 23,389 | 43.5% | $57.14万 | 加仓 |
| TSN | TYSON FOODS CL A ORD | $187.65万 | 0.02% | 29,289 | 9,498 | 48.0% | $60.85万 | 加仓 |
| RDDT | REDDIT CL A ORD | $186.95万 | 0.02% | 13,884 | 6,199 | 80.7% | $83.47万 | 加仓 |
| CR | CRANE ORD | $186.51万 | 0.02% | 10,907 | 10,907 | — | $186.51万 | 新建仓 |
| BBY | BEST BUY ORD | $186.46万 | 0.02% | 29,043 | 15,139 | 108.9% | $97.19万 | 加仓 |
| BG | BUNGE GLOBAL ORD | $185.93万 | 0.02% | 14,617 | 4,352 | 42.4% | $55.36万 | 加仓 |
| J | JACOBS SOLUTIONS ORD | $183.77万 | 0.02% | 14,438 | 5,547 | 62.4% | $70.60万 | 加仓 |
| L | LOEWS ORD | $183.44万 | 0.02% | 17,186 | 303 | 1.8% | $3.23万 | 加仓 |
| LVS | LAS VEGAS SANDS ORD | $182.92万 | 0.02% | 33,949 | 11,595 | 51.9% | $62.47万 | 加仓 |
| DECK | DECKERS OUTDOOR ORD | $182.60万 | 0.02% | 18,244 | 7,992 | 78.0% | $79.99万 | 加仓 |
| COIN | COINBASE GLOBAL CL A ORD | $182.12万 | 0.02% | 10,430 | -4,831 | -31.7% | -$84.35万 | 减仓 |
| NDSN | NORDSON ORD | $182.04万 | 0.02% | 6,842 | 3,763 | 122.2% | $100.12万 | 加仓 |
| VOYA | VOYA FINANCIAL ORD | $181.18万 | 0.02% | 26,519 | 26,519 | — | $181.18万 | 新建仓 |
| ECHO | ECHOSTAR CL A ORD | $181.15万 | 0.02% | 15,474 | 4,744 | 44.2% | $55.54万 | 加仓 |
| DOCU | DOCUSIGN ORD | $180.75万 | 0.02% | 38,125 | 22,389 | 142.3% | $106.15万 | 加仓 |
| IEX | IDEX ORD | $180.57万 | 0.02% | 9,526 | 5,232 | 121.8% | $99.17万 | 加仓 |
| BANC | BANC OF CALIFORNIA ORD | $180.37万 | 0.02% | 102,602 | 102,602 | — | $180.37万 | 新建仓 |
| BALL | BALL ORD | $180.25万 | 0.02% | 30,494 | 13,874 | 83.5% | $82.01万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | $180.13万 | 0.02% | 23,651 | 23,651 | — | $180.13万 | 新建仓 |
| RKT | ROCKET COMPANIES CL A ORD | $179.26万 | 0.02% | 125,796 | 58,373 | 86.6% | $83.18万 | 加仓 |
| ROIV | ROIVANT SCIENCES ORD | $178.96万 | 0.02% | 64,608 | 64,608 | — | $178.96万 | 新建仓 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | $178.58万 | 0.02% | 38,504 | 18,093 | 88.6% | $83.92万 | 加仓 |
| EWBC | EAST WEST BANCORP ORD | $178.17万 | 0.02% | 16,689 | 16,689 | — | $178.17万 | 新建仓 |
| KRG | KITE REALTY GROUP REIT ORD | $177.72万 | 0.02% | 72,393 | 30,777 | 74.0% | $75.56万 | 加仓 |
| ULTA | ULTA BEAUTY ORD | $177.72万 | 0.02% | 3,400 | 152 | 4.7% | $7.95万 | 加仓 |
| HAS | HASBRO ORD | $177.42万 | 0.02% | 18,955 | 18,955 | — | $177.42万 | 新建仓 |
| WSO | WATSCO ORD | $177.24万 | 0.02% | 4,872 | 2,489 | 104.4% | $90.55万 | 加仓 |
| H | HYATT HOTELS CL A ORD | $177.21万 | 0.02% | 12,324 | 10,217 | 484.9% | $146.91万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $176.88万 | 0.02% | 4,656 | 4,656 | — | $176.88万 | 新建仓 |
| ENSG | ENSIGN GROUP ORD | $176.41万 | 0.02% | 8,755 | 8,755 | — | $176.41万 | 新建仓 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | $176.28万 | 0.02% | 8,319 | 2,841 | 51.9% | $60.20万 | 加仓 |
| BXP | BXP ORD | $174.04万 | 0.02% | 33,533 | 1,721 | 5.4% | $8.93万 | 加仓 |
| MKC | MCCORMICK ORD | $173.69万 | 0.02% | 34,435 | 16,473 | 91.7% | $83.09万 | 加仓 |
| CUBE | CUBESMART REIT ORD | $173.52万 | 0.02% | 47,346 | 33,988 | 254.4% | $124.57万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS ORD | $173.45万 | 0.02% | 56,962 | 56,962 | — | $173.45万 | 新建仓 |
| NTNX | NUTANIX CL A ORD | $173.19万 | 0.02% | 45,563 | 25,525 | 127.4% | $97.02万 | 加仓 |
| RS | RELIANCE ORD | $173.14万 | 0.02% | 5,697 | 3,167 | 125.2% | $96.25万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE ORD | $173.01万 | 0.02% | 11,568 | 11,568 | — | $173.01万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES ORD | $172.91万 | 0.02% | 17,780 | 17,780 | — | $172.91万 | 新建仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS ORD | $172.02万 | 0.02% | 7,746 | 7,746 | — | $172.02万 | 新建仓 |
| RBRK | RUBRIK CL A ORD | $171.42万 | 0.02% | 35,005 | 35,005 | — | $171.42万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE ORD | $171.37万 | 0.02% | 10,377 | 10,377 | — | $171.37万 | 新建仓 |
| TRNO | TERRENO REALTY REIT ORD | $170.65万 | 0.02% | 27,784 | 27,784 | — | $170.65万 | 新建仓 |
| OWL | BLUE OWL CAPITAL CL A ORD | $170.26万 | 0.02% | 186,485 | 186,485 | — | $170.26万 | 新建仓 |
| TEAM | ATLASSIAN CL A ORD | $169.74万 | 0.02% | 24,871 | 12,017 | 93.5% | $82.02万 | 加仓 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | $169.31万 | 0.02% | 13,864 | 5,014 | 56.7% | $61.23万 | 加仓 |
| CLH | CLEAN HARBORS ORD | $168.94万 | 0.02% | 5,892 | 5,892 | — | $168.94万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA ORD | $168.66万 | 0.02% | 22,712 | 22,712 | — | $168.66万 | 新建仓 |
| MTCH | MATCH GROUP ORD | $168.33万 | 0.02% | 54,812 | 54,812 | — | $168.33万 | 新建仓 |
| — | JANUS HENDERSON GROUP ORD | $168.14万 | 0.02% | 32,731 | 32,731 | — | $168.14万 | 新建仓 |
| ALLY | ALLY FINANCIAL ORD | $167.61万 | 0.02% | 42,725 | 42,725 | — | $167.61万 | 新建仓 |
| TRU | TRANSUNION ORD | $167.20万 | 0.02% | 24,166 | 11,238 | 86.9% | $77.76万 | 加仓 |
| FHN | FIRST HORIZON ORD | $167.19万 | 0.02% | 73,457 | 73,457 | — | $167.19万 | 新建仓 |
| MDB | MONGODB CL A ORD | $167.06万 | 0.02% | 6,825 | 656 | 10.6% | $16.06万 | 加仓 |
| AR | ANTERO RESOURCES ORD | $167.05万 | 0.02% | 39,362 | 39,362 | — | $167.05万 | 新建仓 |
| VNOM | VIPER ENERGY CL A ORD | $166.58万 | 0.02% | 35,450 | 35,450 | — | $166.58万 | 新建仓 |
| TW | TRADEWEB MARKETS CL A ORD | $166.43万 | 0.02% | 14,145 | 5,874 | 71.0% | $69.11万 | 加仓 |
| GBCI | GLACIER BANCORP ORD | $166.40万 | 0.02% | 37,252 | 37,252 | — | $166.40万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | $166.00万 | 0.02% | 5,144 | 5,144 | — | $166.00万 | 新建仓 |
| HPQ | HP ORD | $165.84万 | 0.02% | 86,332 | 17,447 | 25.3% | $33.52万 | 加仓 |
| PEN | PENUMBRA ORD | $165.76万 | 0.02% | 5,048 | 5,048 | — | $165.76万 | 新建仓 |
| CLX | CLOROX ORD | $165.56万 | 0.02% | 15,976 | 7,644 | 91.7% | $79.21万 | 加仓 |
| FFIV | F5 ORD | $165.21万 | 0.02% | 5,710 | 1,494 | 35.4% | $43.23万 | 加仓 |
| PNW | PINNACLE WEST ORD | $164.92万 | 0.02% | 16,369 | 16,369 | — | $164.92万 | 新建仓 |
| FCF | FIRST COMMONWEALTH FINANCIAL ORD | $163.38万 | 0.02% | 92,935 | 92,935 | — | $163.38万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | $162.69万 | 0.02% | 12,349 | 5,195 | 72.6% | $68.44万 | 加仓 |