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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP ORD | $162.61万 | 0.02% | 11,374 | 11,374 | — | $162.61万 | 新建仓 |
| LFUS | LITTELFUSE ORD | $162.34万 | 0.02% | 4,784 | 4,784 | — | $162.34万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR ORD | $162.00万 | 0.02% | 17,464 | 17,464 | — | $162.00万 | 新建仓 |
| EG | EVEREST GROUP ORD | $161.82万 | 0.02% | 4,951 | 1,950 | 65.0% | $63.74万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | $161.09万 | 0.02% | 7,424 | 5,502 | 286.3% | $119.39万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | $160.82万 | 0.02% | 106,854 | 46,282 | 76.4% | $69.65万 | 加仓 |
| CHCO | CITY HOLDING ORD | $160.01万 | 0.02% | 13,388 | 13,388 | — | $160.01万 | 新建仓 |
| POOL | POOL ORD | $159.70万 | 0.02% | 7,893 | 5,882 | 292.5% | $119.01万 | 加仓 |
| CSL | CARLISLE COMPANIES ORD | $158.74万 | 0.02% | 4,758 | 2,211 | 86.8% | $73.76万 | 加仓 |
| TTD | TRADE DESK CL A ORD | $158.71万 | 0.02% | 69,947 | 36,344 | 108.2% | $82.46万 | 加仓 |
| RPM | RPM ORD | $157.96万 | 0.02% | 15,891 | 7,123 | 81.2% | $70.80万 | 加仓 |
| FOX | FOX CL B ORD | $157.27万 | 0.02% | 29,617 | 16,064 | 118.5% | $85.30万 | 加仓 |
| BWXT | BWX TECHNOLOGIES ORD | $156.80万 | 0.02% | 7,668 | 7,668 | — | $156.80万 | 新建仓 |
| CRBG | COREBRIDGE FINANCIAL ORD | $155.97万 | 0.02% | 65,369 | 47,008 | 256.0% | $112.16万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | $155.49万 | 0.02% | 27,526 | 17,765 | 182.0% | $100.35万 | 加仓 |
| BEN | FRANKLIN RESOURCES ORD | $155.37万 | 0.02% | 65,781 | 65,781 | — | $155.37万 | 新建仓 |
| DINO | HF SINCLAIR ORD | $154.69万 | 0.02% | 24,794 | 24,794 | — | $154.69万 | 新建仓 |
| SNX | TD SYNNEX ORD | $154.45万 | 0.02% | 9,155 | 9,155 | — | $154.45万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS ORD | $154.42万 | 0.02% | 20,565 | 20,565 | — | $154.42万 | 新建仓 |
| DKNG | DRAFTKINGS CL A ORD | $153.87万 | 0.02% | 71,168 | 39,029 | 121.4% | $84.38万 | 加仓 |
| BWA | BORGWARNER ORD | $153.68万 | 0.02% | 28,323 | 28,323 | — | $153.68万 | 新建仓 |
| ZION | ZIONS BANCORPORATION ORD | $153.37万 | 0.02% | 26,617 | 26,617 | — | $153.37万 | 新建仓 |
| DPZ | DOMINOS PIZZA ORD | $153.31万 | 0.02% | 4,273 | 2,241 | 110.3% | $80.40万 | 加仓 |
| BLK | BLACKROCK ORD | $152.72万 | 0.02% | 1,588 | -9,464 | -85.6% | -$910.16万 | 减仓 |
| EMN | EASTMAN CHEMICAL ORD | $152.72万 | 0.02% | 20,010 | 20,010 | — | $152.72万 | 新建仓 |
| EGP | EASTGROUP PROPERTIES REIT ORD | $151.72万 | 0.02% | 8,197 | 8,197 | — | $151.72万 | 新建仓 |
| SLAB | SILICON LABORATORIES ORD | $151.70万 | 0.02% | 7,288 | 7,288 | — | $151.70万 | 新建仓 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | $151.47万 | 0.02% | 62,383 | 62,383 | — | $151.47万 | 新建仓 |
| BOKF | BOK FINANCIAL ORD | $150.52万 | 0.02% | 11,754 | 11,754 | — | $150.52万 | 新建仓 |
| SCI | SERVICE CORPORATION INTERNATIONL ORD | $150.47万 | 0.02% | 18,237 | 18,237 | — | $150.47万 | 新建仓 |
| HSIC | HENRY SCHEIN ORD | $150.24万 | 0.02% | 20,385 | 20,385 | — | $150.24万 | 新建仓 |
| FIVE | FIVE BELOW ORD | $150.11万 | 0.02% | 6,570 | 6,570 | — | $150.11万 | 新建仓 |
| — | CLEARWATER ANALYTICS HOLDIN CL A ORD | $149.97万 | 0.02% | 63,413 | 63,413 | — | $149.97万 | 新建仓 |
| BATRK | ATLANTA BRAVES HOLDINGS SRS C ORD | $149.81万 | 0.02% | 35,085 | 35,085 | — | $149.81万 | 新建仓 |
| OGE | OGE ENERGY ORD | $149.76万 | 0.02% | 31,225 | 31,225 | — | $149.76万 | 新建仓 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | $149.47万 | 0.02% | 37,460 | 37,460 | — | $149.47万 | 新建仓 |
| TLN | TALEN ENERGY ORD | $149.27万 | 0.02% | 4,676 | 4,676 | — | $149.27万 | 新建仓 |
| CART | MAPLEBEAR ORD | $148.37万 | 0.02% | 39,608 | 39,608 | — | $148.37万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS ORD | $148.33万 | 0.02% | 8,776 | 8,776 | — | $148.33万 | 新建仓 |
| NE | NOBLE CORPORATION ORD | $148.27万 | 0.02% | 30,217 | 30,217 | — | $148.27万 | 新建仓 |
| NJR | NJ RESOURCES ORD | $148.16万 | 0.02% | 26,978 | 26,978 | — | $148.16万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER ORD | $148.03万 | 0.02% | 65,010 | 24,713 | 61.3% | $56.27万 | 加仓 |
| CNH | CNH INDUSTRIAL ORD | $147.79万 | 0.02% | 134,356 | 37,175 | 38.3% | $40.89万 | 加仓 |
| PATH | UIPATH CL A ORD | $147.46万 | 0.02% | 132,846 | 132,846 | — | $147.46万 | 新建仓 |
| DY | DYCOM INDUSTRIES ORD | $147.39万 | 0.02% | 4,350 | 4,350 | — | $147.39万 | 新建仓 |
| RNR | RENAISSANCERE ORD | $146.83万 | 0.02% | 4,940 | 4,940 | — | $146.83万 | 新建仓 |
| DASH | DOORDASH CL A ORD | $146.22万 | 0.02% | 9,738 | -19,489 | -66.7% | -$292.63万 | 减仓 |
| ESI | ELEMENT SOLUTIONS ORD | $145.88万 | 0.02% | 42,730 | 42,730 | — | $145.88万 | 新建仓 |
| NYT | NEW YORK TIMES CL A ORD | $145.58万 | 0.02% | 17,387 | 17,387 | — | $145.58万 | 新建仓 |
| CMC | COMMERCIAL METALS ORD | $145.53万 | 0.02% | 23,690 | 23,690 | — | $145.53万 | 新建仓 |
| RRX | REGAL REXNORD ORD | $145.43万 | 0.02% | 7,766 | 7,766 | — | $145.43万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY ORD | $144.94万 | 0.02% | 8,455 | 4,662 | 122.9% | $79.92万 | 加仓 |
| GGG | GRACO ORD | $144.68万 | 0.02% | 17,092 | 9,303 | 119.4% | $78.75万 | 加仓 |
| AIZ | ASSURANT ORD | $144.52万 | 0.02% | 6,635 | 6,635 | — | $144.52万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | $144.37万 | 0.02% | 6,905 | 3,446 | 99.6% | $72.05万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE ORD | $143.85万 | 0.02% | 3,532 | 3,532 | — | $143.85万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP ORD | $143.83万 | 0.02% | 11,262 | 6,006 | 114.3% | $76.70万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH ORD | $143.76万 | 0.02% | 60,074 | 60,074 | — | $143.76万 | 新建仓 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $143.75万 | 0.02% | 8,032 | 3,969 | 97.7% | $71.03万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT ORD | $143.56万 | 0.02% | 74,654 | 48,655 | 187.1% | $93.56万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES ORD | $143.45万 | 0.02% | 90,334 | 882 | 1.0% | $1.40万 | 加仓 |
| AM | ANTERO MIDSTREAM ORD | $142.72万 | 0.02% | 62,598 | 62,598 | — | $142.72万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL ORD | $142.45万 | 0.02% | 84,793 | 47,631 | 128.2% | $80.02万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | $142.11万 | 0.02% | 14,439 | 14,439 | — | $142.11万 | 新建仓 |
| SOLV | SOLVENTUM ORD | $141.82万 | 0.02% | 21,718 | 10,436 | 92.5% | $68.15万 | 加仓 |
| CYTK | CYTOKINETICS ORD | $141.64万 | 0.02% | 21,490 | 21,490 | — | $141.64万 | 新建仓 |
| RLI | RLI ORD | $141.46万 | 0.02% | 24,801 | 24,801 | — | $141.46万 | 新建仓 |
| SLM | SLM ORD | $141.22万 | 0.02% | 65,962 | 65,962 | — | $141.22万 | 新建仓 |
| ARMK | ARAMARK ORD | $141.11万 | 0.02% | 34,807 | 34,807 | — | $141.11万 | 新建仓 |
| RRC | RANGE RESOURCES ORD | $140.72万 | 0.02% | 31,147 | 31,147 | — | $140.72万 | 新建仓 |
| — | MASIMO ORD | $140.48万 | 0.02% | 7,898 | 7,898 | — | $140.48万 | 新建仓 |
| BPOP | POPULAR ORD | $139.97万 | 0.01% | 10,432 | 10,432 | — | $139.97万 | 新建仓 |
| NNN | NNN REIT ORD | $139.68万 | 0.01% | 33,234 | 25,478 | 328.5% | $107.08万 | 加仓 |
| REG | REGENCY CENTERS REIT ORD | $139.64万 | 0.01% | 18,456 | 2,952 | 19.0% | $22.33万 | 加仓 |
| ALLE | ALLEGION ORD | $139.25万 | 0.01% | 9,584 | 3,609 | 60.4% | $52.44万 | 加仓 |
| IVZ | INVESCO ORD | $139.08万 | 0.01% | 57,259 | 57,259 | — | $139.08万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | $138.61万 | 0.01% | 7,332 | 7,332 | — | $138.61万 | 新建仓 |
| CFR | CULLEN FROST BANKERS ORD | $137.92万 | 0.01% | 10,061 | 10,061 | — | $137.92万 | 新建仓 |
| SJM | JM SMUCKER ORD | $137.87万 | 0.01% | 14,296 | 6,292 | 78.6% | $60.68万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES ORD | $137.41万 | 0.01% | 34,122 | 15,986 | 88.1% | $64.38万 | 加仓 |
| MOD | MODINE MANUFACTURING ORD | $136.98万 | 0.01% | 6,321 | 6,321 | — | $136.98万 | 新建仓 |
| GME | GAMESTOP CL A ORD | $136.91万 | 0.01% | 59,421 | 59,421 | — | $136.91万 | 新建仓 |
| KNSL | KINSALE CAPITAL GROUP ORD | $136.73万 | 0.01% | 4,002 | 4,002 | — | $136.73万 | 新建仓 |
| QXO | QXO ORD | $136.70万 | 0.01% | 70,389 | 70,389 | — | $136.70万 | 新建仓 |
| TTC | TORO ORD | $136.55万 | 0.01% | 14,614 | 14,614 | — | $136.55万 | 新建仓 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | $136.48万 | 0.01% | 36,472 | 36,472 | — | $136.48万 | 新建仓 |
| TXNM | TXNM ENERGY ORD | $136.18万 | 0.01% | 23,295 | 23,295 | — | $136.18万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | $135.47万 | 0.01% | 16,494 | 16,494 | — | $135.47万 | 新建仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | $135.30万 | 0.01% | 46,979 | 46,979 | — | $135.30万 | 新建仓 |
| EHC | ENCOMPASS HEALTH ORD | $135.06万 | 0.01% | 13,963 | 13,963 | — | $135.06万 | 新建仓 |
| OSK | OSHKOSH ORD | $134.95万 | 0.01% | 9,167 | 9,167 | — | $134.95万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | $134.76万 | 0.01% | 31,295 | 21,724 | 227.0% | $93.54万 | 加仓 |
| OHI | OMEGA HEALTHCARE REIT ORD | $134.55万 | 0.01% | 30,706 | 14,186 | 85.9% | $62.16万 | 加仓 |
| RIG | TRANSOCEAN ORD | $134.51万 | 0.01% | 202,886 | 202,886 | — | $134.51万 | 新建仓 |
| BCPC | BALCHEM ORD | $133.65万 | 0.01% | 7,886 | 7,886 | — | $133.65万 | 新建仓 |
| KBR | KBR ORD | $133.59万 | 0.01% | 36,242 | 36,242 | — | $133.59万 | 新建仓 |
| RGEN | REPLIGEN ORD | $133.51万 | 0.01% | 11,332 | 11,332 | — | $133.51万 | 新建仓 |
| EXEL | EXELIXIS ORD | $132.22万 | 0.01% | 30,827 | 30,827 | — | $132.22万 | 新建仓 |
| DAR | DARLING INGREDIENTS ORD | $131.93万 | 0.01% | 21,331 | 21,331 | — | $131.93万 | 新建仓 |
| GMED | GLOBUS MEDICAL CL A ORD | $131.64万 | 0.01% | 15,278 | 15,278 | — | $131.64万 | 新建仓 |