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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR ORD | $183.70万 | 0.02% | 18,501 | 257 | 1.4% | $2.55万 | 加仓 |
| BAX | BAXTER INTERNATIONAL ORD | $183.33万 | 0.02% | 85,991 | 1,198 | 1.4% | $2.55万 | 加仓 |
| BATRK | ATLANTA BRAVES HOLDINGS SRS C ORD | $182.83万 | 0.02% | 35,227 | 142 | 0.4% | $7,370 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS ORD | $182.46万 | 0.02% | 12,315 | 104 | 0.9% | $1.54万 | 加仓 |
| RDDT | REDDIT CL A ORD | $181.89万 | 0.02% | 10,479 | -3,405 | -24.5% | -$59.10万 | 减仓 |
| NTAP | NETAPP ORD | $181.87万 | 0.02% | 11,752 | -11,442 | -49.3% | -$177.08万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | $181.78万 | 0.02% | 6,905 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE CL A ORD | $181.75万 | 0.02% | 20,454 | -5,132 | -20.1% | -$45.60万 | 减仓 |
| DASH | DOORDASH CL A ORD | $181.61万 | 0.02% | 9,842 | 104 | 1.1% | $1.92万 | 加仓 |
| RPM | RPM ORD | $181.44万 | 0.02% | 16,324 | 433 | 2.7% | $4.81万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT ORD | $180.79万 | 0.02% | 17,695 | -3,717 | -17.4% | -$37.98万 | 减仓 |
| CGNX | COGNEX ORD | $180.70万 | 0.02% | 24,952 | 264 | 1.1% | $1.91万 | 加仓 |
| HLI | HOULIHAN LOK CL A ORD | $180.06万 | 0.02% | 13,424 | -5,863 | -30.4% | -$78.64万 | 减仓 |
| AVY | AVERY DENNISON ORD | $179.23万 | 0.02% | 11,040 | 9,339 | 549.0% | $151.62万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | $178.99万 | 0.02% | 7,428 | 96 | 1.3% | $2.31万 | 加仓 |
| CLH | CLEAN HARBORS ORD | $178.95万 | 0.02% | 5,990 | 98 | 1.7% | $2.93万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | $178.60万 | 0.02% | 37,872 | -632 | -1.6% | -$2.98万 | 减仓 |
| PNW | PINNACLE WEST ORD | $178.24万 | 0.02% | 16,658 | 289 | 1.8% | $3.09万 | 加仓 |
| TXT | TEXTRON ORD | $178.05万 | 0.02% | 19,410 | -7,205 | -27.1% | -$66.09万 | 减仓 |
| J | JACOBS SOLUTIONS ORD | $177.81万 | 0.02% | 14,112 | -326 | -2.3% | -$4.11万 | 减仓 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | $177.73万 | 0.02% | 12,903 | 4,893 | 61.1% | $67.40万 | 加仓 |
| FICO | FAIR ISAAC ORD | $174.68万 | 0.02% | 1,462 | 935 | 177.4% | $111.71万 | 加仓 |
| IDA | IDACORP ORD | $174.55万 | 0.02% | 11,537 | 163 | 1.4% | $2.47万 | 加仓 |
| AIZ | ASSURANT ORD | $174.52万 | 0.02% | 6,499 | -136 | -2.0% | -$3.65万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | $174.50万 | 0.02% | 20,007 | 5,568 | 38.6% | $48.56万 | 加仓 |
| FTAI | FTAI AVIATION ORD | $174.30万 | 0.02% | 6,443 | -4,182 | -39.4% | -$113.14万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $173.83万 | 0.02% | 33,016 | 335 | 1.0% | $1.76万 | 加仓 |
| BPOP | POPULAR ORD | $173.46万 | 0.02% | 10,565 | 133 | 1.3% | $2.18万 | 加仓 |
| — | JANUS HENDERSON GROUP ORD | $173.32万 | 0.02% | 33,362 | 631 | 1.9% | $3.28万 | 加仓 |
| TRU | TRANSUNION ORD | $173.21万 | 0.02% | 24,010 | -156 | -0.6% | -$1.13万 | 减仓 |
| AA | ALCOA ORD | $172.69万 | 0.02% | 33,121 | 547 | 1.7% | $2.85万 | 加仓 |
| TKR | TIMKEN ORD | $172.45万 | 0.02% | 11,867 | 89 | 0.8% | $1.29万 | 加仓 |
| FOXA | FOX CL A ORD | $172.29万 | 0.02% | 33,031 | -205 | -0.6% | -$1.07万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY ORD | $171.76万 | 0.02% | 10,184 | 1,729 | 20.4% | $29.16万 | 加仓 |
| WTS | WATTS INDUSTRIES CL A ORD | $171.69万 | 0.02% | 4,386 | 66 | 1.5% | $2.58万 | 加仓 |
| CWST | CASELLA WASTE CL A ORD | $171.61万 | 0.02% | 17,697 | 5,193 | 41.5% | $50.36万 | 加仓 |
| CSL | CARLISLE COMPANIES ORD | $171.00万 | 0.02% | 4,714 | -44 | -0.9% | -$1.60万 | 减仓 |
| MOD | MODINE MANUFACTURING ORD | $170.81万 | 0.02% | 6,397 | 76 | 1.2% | $2.03万 | 加仓 |
| TSN | TYSON FOODS CL A ORD | $170.14万 | 0.02% | 29,719 | 430 | 1.5% | $2.46万 | 加仓 |
| GPC | GENUINE PARTS ORD | $169.51万 | 0.02% | 14,368 | -5,753 | -28.6% | -$67.87万 | 减仓 |
| GPN | GLOBAL PAYMENTS ORD | $169.38万 | 0.02% | 23,343 | -14,310 | -38.0% | -$103.83万 | 减仓 |
| EGP | EASTGROUP PROPERTIES REIT ORD | $168.89万 | 0.02% | 8,339 | 142 | 1.7% | $2.88万 | 加仓 |
| OWL | BLUE OWL CAPITAL CL A ORD | $168.84万 | 0.02% | 192,961 | 6,476 | 3.5% | $5.67万 | 加仓 |
| OMC | OMNICOM GROUP ORD | $168.67万 | 0.02% | 23,160 | -20,490 | -46.9% | -$149.23万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS ORD | $168.57万 | 0.02% | 12,396 | 148 | 1.2% | $2.01万 | 加仓 |
| PCTY | PAYLOCITY HOLDING ORD | $168.32万 | 0.02% | 16,103 | -3,190 | -16.5% | -$33.35万 | 减仓 |
| LEN | LENNAR CL A ORD | $167.84万 | 0.02% | 18,548 | 3,724 | 25.1% | $33.70万 | 重新持有 |
| CUBE | CUBESMART REIT ORD | $167.83万 | 0.02% | 42,200 | -5,146 | -10.9% | -$20.47万 | 减仓 |
| TRNO | TERRENO REALTY REIT ORD | $166.75万 | 0.02% | 25,745 | -2,039 | -7.3% | -$13.21万 | 减仓 |
| CNH | CNH INDUSTRIAL ORD | $166.01万 | 0.02% | 147,826 | 13,470 | 10.0% | $15.13万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL ORD | $165.75万 | 0.02% | 8,262 | -2,980 | -26.5% | -$59.78万 | 减仓 |
| APA | APA ORD | $165.30万 | 0.02% | 50,751 | 692 | 1.4% | $2.25万 | 加仓 |
| SOLV | SOLVENTUM ORD | $165.11万 | 0.02% | 21,401 | -317 | -1.5% | -$2.45万 | 减仓 |
| PYPL | PAYPAL HOLDINGS ORD | $164.55万 | 0.02% | 38,107 | 21,280 | 126.5% | $91.89万 | 加仓 |
| RBRK | RUBRIK CL A ORD | $164.45万 | 0.02% | 20,484 | -14,521 | -41.5% | -$116.57万 | 减仓 |
| AX | AXOS FINANCIAL ORD | $163.92万 | 0.02% | 16,831 | 16,831 | — | $163.92万 | 新建仓 |
| BOKF | BOK FINANCIAL ORD | $163.85万 | 0.02% | 11,798 | 44 | 0.4% | $6,111 | 加仓 |
| OC | OWENS CORNIING ORD | $163.54万 | 0.02% | 10,288 | 105 | 1.0% | $1.67万 | 加仓 |
| RMBS | RAMBUS ORD | $163.10万 | 0.02% | 12,287 | -173 | -1.4% | -$2.30万 | 减仓 |
| TOST | TOAST CL A ORD | $163.07万 | 0.02% | 58,617 | -64,138 | -52.2% | -$178.43万 | 减仓 |
| SJM | JM SMUCKER ORD | $163.07万 | 0.02% | 14,495 | 199 | 1.4% | $2.24万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES ORD | $162.88万 | 0.02% | 23,355 | 218 | 0.9% | $1.52万 | 加仓 |
| DVA | DAVITA ORD | $162.41万 | 0.02% | 7,300 | -856 | -10.5% | -$19.04万 | 减仓 |
| FISV | FISERV ORD | $162.38万 | 0.02% | 33,106 | -28,988 | -46.7% | -$142.19万 | 减仓 |
| DKNG | DRAFTKINGS CL A ORD | $162.14万 | 0.02% | 64,190 | -6,978 | -9.8% | -$17.63万 | 减仓 |
| BWXT | BWX TECHNOLOGIES ORD | $161.60万 | 0.02% | 8,302 | 634 | 8.3% | $12.34万 | 加仓 |
| ESE | ESCO TECHNOLOGIES ORD | $160.91万 | 0.02% | 4,597 | 45 | 1.0% | $1.58万 | 加仓 |
| RNR | RENAISSANCERE ORD | $160.54万 | 0.02% | 5,066 | 126 | 2.6% | $3.99万 | 加仓 |
| EG | EVEREST GROUP ORD | $159.75万 | 0.02% | 4,472 | -479 | -9.7% | -$17.11万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP ORD | $159.67万 | 0.02% | 11,410 | 148 | 1.3% | $2.07万 | 加仓 |
| MSTR | STRATEGY CL A ORD | $159.49万 | 0.02% | 18,347 | 9,838 | 115.6% | $85.52万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | $159.45万 | 0.02% | 91,903 | -14,951 | -14.0% | -$25.94万 | 减仓 |
| ESNT | ESSENT GROUP ORD | $159.02万 | 0.02% | 24,739 | 8,303 | 50.5% | $53.37万 | 加仓 |
| BG | BUNGE GLOBAL ORD | $158.43万 | 0.02% | 14,844 | 227 | 1.6% | $2.42万 | 加仓 |
| NTNX | NUTANIX CL A ORD | $158.07万 | 0.02% | 31,019 | -14,544 | -31.9% | -$74.12万 | 减仓 |
| LAMR | LAMAR ADVERTISING CL A REIT | $157.99万 | 0.02% | 10,129 | 148 | 1.5% | $2.31万 | 加仓 |
| RL | RALPH LAUREN CL A ORD | $157.79万 | 0.02% | 3,931 | -2,840 | -41.9% | -$114.00万 | 减仓 |
| AUR | AURORA INNOVATION CL A ORD | $157.64万 | 0.02% | 231,147 | -13,565 | -5.5% | -$9.25万 | 减仓 |
| IOT | SAMSARA CL A ORD | $157.22万 | 0.02% | 48,479 | -33,747 | -41.0% | -$109.44万 | 减仓 |
| MTRN | MATERION ORD | $157.20万 | 0.02% | 5,286 | 41 | 0.8% | $1.22万 | 加仓 |
| ASB | ASSOCIATED BANCORP ORD | $157.14万 | 0.02% | 51,070 | 350 | 0.7% | $1.08万 | 加仓 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | $156.98万 | 0.02% | 20,159 | 262 | 1.3% | $2.04万 | 加仓 |
| CACC | CREDIT ACCEPTANCE ORD | $156.64万 | 0.02% | 2,460 | 36 | 1.5% | $2.29万 | 加仓 |
| PGY | PAGAYA TECH CL A ORD | $155.84万 | 0.02% | 85,391 | 85,391 | — | $155.84万 | 新建仓 |
| NNN | NNN REIT ORD | $155.60万 | 0.02% | 33,441 | 207 | 0.6% | $9,632 | 加仓 |
| STZ | CONSTELLATION BRANDS CL A ORD | $155.36万 | 0.02% | 11,170 | -4,576 | -29.1% | -$63.65万 | 减仓 |
| OGE | OGE ENERGY ORD | $154.07万 | 0.02% | 31,662 | 437 | 1.4% | $2.13万 | 加仓 |
| LVS | LAS VEGAS SANDS ORD | $153.13万 | 0.02% | 33,153 | -796 | -2.3% | -$3.68万 | 减仓 |
| NJR | NJ RESOURCES ORD | $153.03万 | 0.02% | 27,307 | 329 | 1.2% | $1.84万 | 加仓 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | $152.82万 | 0.02% | 36,719 | 247 | 0.7% | $1.03万 | 加仓 |
| LDOS | LEIDOS HOLDINGS ORD | $152.28万 | 0.02% | 14,789 | -3,403 | -18.7% | -$35.04万 | 减仓 |
| VNOM | VIPER ENERGY CL A ORD | $151.85万 | 0.02% | 35,813 | 363 | 1.0% | $1.54万 | 加仓 |
| DINO | HF SINCLAIR ORD | $151.43万 | 0.02% | 21,742 | -3,052 | -12.3% | -$21.26万 | 减仓 |
| PRI | PRIMERICA ORD | $150.82万 | 0.02% | 5,307 | 87 | 1.7% | $2.47万 | 加仓 |
| IDXX | IDEXX LABORATORIES ORD | $149.93万 | 0.01% | 2,848 | -3,104 | -52.2% | -$163.41万 | 重新持有 |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | $149.41万 | 0.01% | 47,388 | 409 | 0.9% | $1.29万 | 加仓 |
| REG | REGENCY CENTERS REIT ORD | $149.38万 | 0.01% | 18,734 | 278 | 1.5% | $2.22万 | 加仓 |
| BRO | BROWN & BROWN ORD | $149.03万 | 0.01% | 23,232 | -33,142 | -58.8% | -$212.61万 | 减仓 |
| ITT | ITT ORD | $148.32万 | 0.01% | 7,500 | -5,221 | -41.0% | -$103.25万 | 减仓 |
| RGEN | REPLIGEN ORD | $148.19万 | 0.01% | 10,861 | -471 | -4.2% | -$6.43万 | 减仓 |