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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX ORD | $148.04万 | 0.01% | 15,511 | -465 | -2.9% | -$4.44万 | 减仓 |
| HQY | HEALTHEQUITY ORD | $147.35万 | 0.01% | 16,314 | -11,058 | -40.4% | -$99.88万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL ORD | $146.94万 | 0.01% | 30,735 | 307 | 1.0% | $1.47万 | 加仓 |
| WAY | WAYSTAR HOLDING ORD | $146.14万 | 0.01% | 71,185 | 24,290 | 51.8% | $49.87万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | $145.59万 | 0.01% | 8,136 | 3,061 | 60.3% | $54.78万 | 加仓 |
| TTC | TORO ORD | $145.47万 | 0.01% | 14,932 | 318 | 2.2% | $3.10万 | 加仓 |
| U | UNITY SOFTWARE ORD | $145.41万 | 0.01% | 50,880 | -416 | -0.8% | -$1.19万 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING ORD | $145.07万 | 0.01% | 137,247 | 77,062 | 128.0% | $81.45万 | 加仓 |
| TOL | TOLL BROTHERS ORD | $144.32万 | 0.01% | 8,760 | 8,760 | — | $144.32万 | 新建仓 |
| EHC | ENCOMPASS HEALTH ORD | $143.93万 | 0.01% | 14,239 | 276 | 2.0% | $2.79万 | 加仓 |
| CYTK | CYTOKINETICS ORD | $143.88万 | 0.01% | 16,889 | -4,601 | -21.4% | -$39.20万 | 减仓 |
| CCK | CROWN HOLDINGS ORD | $143.79万 | 0.01% | 12,859 | 531 | 4.3% | $5.94万 | 加仓 |
| AM | ANTERO MIDSTREAM ORD | $143.68万 | 0.01% | 63,155 | 557 | 0.9% | $1.27万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | $143.11万 | 0.01% | 10,063 | 643 | 6.8% | $9.14万 | 加仓 |
| PLNT | PLANET FITNESS CL A ORD | $142.26万 | 0.01% | 27,269 | 13,277 | 94.9% | $69.27万 | 加仓 |
| RVTY | REVVITY ORD | $141.96万 | 0.01% | 12,759 | 6,271 | 96.7% | $69.77万 | 重新持有 |
| AGX | ARGAN ORD | $141.90万 | 0.01% | 1,777 | 19 | 1.1% | $1.52万 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTIES ORD | $141.04万 | 0.01% | 56,576 | 20,296 | 55.9% | $50.60万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP ORD | $140.48万 | 0.01% | 20,048 | -28,381 | -58.6% | -$198.87万 | 减仓 |
| FOX | FOX CL B ORD | $140.40万 | 0.01% | 29,974 | 357 | 1.2% | $1.67万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER ORD | $140.02万 | 0.01% | 47,738 | -17,272 | -26.6% | -$50.66万 | 减仓 |
| BLKB | BLACKBAUD ORD | $139.49万 | 0.01% | 47,093 | 47,093 | — | $139.49万 | 新建仓 |
| SNEX | STONEX GROUP ORD | $139.25万 | 0.01% | 11,751 | 102 | 0.9% | $1.21万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | $139.09万 | 0.01% | 19,624 | 3,130 | 19.0% | $22.19万 | 加仓 |
| SAIA | SAIA ORD | $139.02万 | 0.01% | 3,301 | 119 | 3.7% | $5.01万 | 加仓 |
| EXTR | EXTREME NETWORKS ORD | $139.02万 | 0.01% | 42,946 | 108 | 0.3% | $3,496 | 加仓 |
| DOCU | DOCUSIGN ORD | $137.12万 | 0.01% | 30,868 | -7,257 | -19.0% | -$32.24万 | 减仓 |
| R | RYDER SYSTEM ORD | $136.71万 | 0.01% | 5,183 | 37 | 0.7% | $9,759 | 加仓 |
| EMN | EASTMAN CHEMICAL ORD | $136.39万 | 0.01% | 20,363 | 353 | 1.8% | $2.36万 | 加仓 |
| MTG | MGIC INVESTMENT ORD | $136.15万 | 0.01% | 48,279 | 14,803 | 44.2% | $41.74万 | 加仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP ORD | $135.70万 | 0.01% | 34,992 | 26,064 | 291.9% | $101.08万 | 加仓 |
| CRL | CHRLS RIVER LABS ORD | $135.12万 | 0.01% | 5,958 | 665 | 12.6% | $15.08万 | 加仓 |
| HUT | HUT 8 ORD | $135.11万 | 0.01% | 11,703 | -8,622 | -42.4% | -$99.54万 | 减仓 |
| FN | FABRINET ORD | $134.90万 | 0.01% | 2,400 | -1,797 | -42.8% | -$101.01万 | 减仓 |
| IRT | INDEPENDENCE REALTY ORD | $134.46万 | 0.01% | 80,563 | -5,084 | -5.9% | -$8.49万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS ORD | $134.34万 | 0.01% | 16,943 | -3,622 | -17.6% | -$28.72万 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE CL A ORD | $134.24万 | 0.01% | 27,678 | 27,678 | — | $134.24万 | 新建仓 |
| GH | GUARDANT HEALTH ORD | $134.11万 | 0.01% | 8,939 | 8,939 | — | $134.11万 | 新建仓 |
| ABCB | AMERIS BANCORP ORD | $133.99万 | 0.01% | 14,845 | 104 | 0.7% | $9,387 | 加仓 |
| TKO | TKO GROUP HOLDINGS CL A ORD | $133.81万 | 0.01% | 6,647 | -7,194 | -52.0% | -$144.82万 | 减仓 |
| WH | WYNDHAM HOTELS RESORTS ORD | $133.73万 | 0.01% | 15,881 | 147 | 0.9% | $1.24万 | 加仓 |
| RDN | RADIAN GROUP ORD | $133.63万 | 0.01% | 35,473 | 589 | 1.7% | $2.22万 | 加仓 |
| HRL | HORMEL FOODS ORD | $133.33万 | 0.01% | 53,720 | 865 | 1.6% | $2.15万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES ORD | $133.22万 | 0.01% | 34,775 | 653 | 1.9% | $2.50万 | 加仓 |
| EQT | EQT ORD | $133.06万 | 0.01% | 25,025 | -39,913 | -61.5% | -$212.22万 | 减仓 |
| FROG | JFROG ORD | $132.88万 | 0.01% | 14,622 | -12,771 | -46.6% | -$116.06万 | 减仓 |
| HXL | HEXCEL ORD | $132.83万 | 0.01% | 13,275 | 1,486 | 12.6% | $14.87万 | 加仓 |
| — | TOPBUILD ORD | $132.74万 | 0.01% | 3,744 | 108 | 3.0% | $3.83万 | 加仓 |
| IWR | ISHARES:RUSS MID-CAP | $132.52万 | 0.01% | 12,012 | 7,462 | 164.0% | $82.32万 | 加仓 |
| GME | GAMESTOP CL A ORD | $132.46万 | 0.01% | 59,990 | 569 | 1.0% | $1.26万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS ORD | $132.04万 | 0.01% | 14,889 | 248 | 1.7% | $2.20万 | 加仓 |
| AIR | AAR ORD | $131.60万 | 0.01% | 9,207 | 9,207 | — | $131.60万 | 新建仓 |
| BKU | BANKUNITED ORD | $131.55万 | 0.01% | 27,151 | -534 | -1.9% | -$2.59万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | $131.37万 | 0.01% | 33,718 | 2,423 | 7.7% | $9.44万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $131.20万 | 0.01% | 3,880 | 111 | 2.9% | $3.75万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT ORD | $130.39万 | 0.01% | 66,833 | -7,821 | -10.5% | -$15.26万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT ORD | $130.32万 | 0.01% | 24,990 | 255 | 1.0% | $1.33万 | 加仓 |
| QBTS | D WAVE QUANTUM ORD | $130.22万 | 0.01% | 54,282 | -19,043 | -26.0% | -$45.68万 | 减仓 |
| JLL | JONES LANG LASALLE ORD | $130.15万 | 0.01% | 4,199 | -2,485 | -37.2% | -$77.02万 | 减仓 |
| IWM | ISHARES:RUSS 2000 ETF | $129.91万 | 0.01% | 4,324 | -1,937 | -30.9% | -$58.20万 | 重新持有 |
| ROKU | ROKU, INC. | $129.87万 | 0.01% | 9,401 | 9,401 | — | $129.87万 | 新建仓 |
| IONQ | IONQ ORD | $129.13万 | 0.01% | 24,246 | 1,923 | 8.6% | $10.24万 | 重新持有 |
| MUSA | MURPHY USA ORD | $127.33万 | 0.01% | 2,363 | 86 | 3.8% | $4.63万 | 加仓 |
| VVX | V2X ORD | $127.04万 | 0.01% | 17,038 | 17,038 | — | $127.04万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES ORD | $126.82万 | 0.01% | 31,222 | -4,632 | -12.9% | -$18.82万 | 减仓 |
| MBC | MASTERBRAND ORD | $126.42万 | 0.01% | 122,855 | 57,778 | 88.8% | $59.45万 | 加仓 |
| ITGR | INTEGER HOLDINGS ORD | $125.43万 | 0.01% | 13,422 | 5,553 | 70.6% | $51.89万 | 加仓 |
| FOUR | SHIFT4 PAYMENTS CL A ORD | $124.33万 | 0.01% | 25,562 | -1,957 | -7.1% | -$9.52万 | 减仓 |
| NYT | NEW YORK TIMES CL A ORD | $124.29万 | 0.01% | 17,761 | 374 | 2.2% | $2.62万 | 加仓 |
| CG | CARLYLE GROUP ORD | $124.12万 | 0.01% | 29,476 | 3,782 | 14.7% | $15.93万 | 加仓 |
| WRLD | WORLD ACCEPTANCE ORD | $124.02万 | 0.01% | 5,541 | 2,852 | 106.1% | $63.84万 | 加仓 |
| KMPR | KEMPER ORD | $123.06万 | 0.01% | 45,644 | 45,644 | — | $123.06万 | 新建仓 |
| PL | PLANET LABS PBC CL A ORD | $122.29万 | 0.01% | 36,912 | -773 | -2.1% | -$2.56万 | 减仓 |
| STAG | STAG INDUSTRIAL REIT ORD | $121.85万 | 0.01% | 32,016 | 599 | 1.9% | $2.28万 | 加仓 |
| KBH | KB HOME ORD | $121.29万 | 0.01% | 19,378 | 5,771 | 42.4% | $36.12万 | 加仓 |
| TEX | TEREX CORP | $120.94万 | 0.01% | 16,707 | 347 | 2.1% | $2.51万 | 加仓 |
| AGCO | AGCO ORD | $120.72万 | 0.01% | 10,085 | 159 | 1.6% | $1.90万 | 加仓 |
| PEN | PENUMBRA ORD | $120.36万 | 0.01% | 3,812 | -1,236 | -24.5% | -$39.03万 | 减仓 |
| FIVE | FIVE BELOW ORD | $119.74万 | 0.01% | 6,660 | 90 | 1.4% | $1.62万 | 加仓 |
| ARW | ARROW ELECTRONICS ORD | $119.53万 | 0.01% | 5,601 | 79 | 1.4% | $1.69万 | 加仓 |
| FLR | FLUOR ORD | $118.82万 | 0.01% | 22,680 | 270 | 1.2% | $1.41万 | 加仓 |
| EVR | EVERCORE CL A ORD | $118.34万 | 0.01% | 3,466 | -4,376 | -55.8% | -$149.41万 | 减仓 |
| DAR | DARLING INGREDIENTS ORD | $117.80万 | 0.01% | 21,568 | 237 | 1.1% | $1.29万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | $117.50万 | 0.01% | 5,107 | -2,317 | -31.2% | -$53.31万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING ORD | $117.47万 | 0.01% | 24,607 | 669 | 2.8% | $3.19万 | 加仓 |
| GXO | GXO LOGISTICS ORD | $116.89万 | 0.01% | 23,055 | 294 | 1.3% | $1.49万 | 加仓 |
| RRC | RANGE RESOURCES ORD | $116.82万 | 0.01% | 31,413 | 266 | 0.9% | $9,893 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | $116.51万 | 0.01% | 19,004 | 327 | 1.8% | $2.00万 | 加仓 |
| GEN | GEN DIGITAL ORD | $115.57万 | 0.01% | 46,433 | -94,913 | -67.1% | -$236.24万 | 减仓 |
| CHWY | CHEWY CL A ORD | $114.87万 | 0.01% | 58,458 | 13,772 | 30.8% | $27.06万 | 加仓 |
| ECHO | ECHOSTAR CL A ORD | $114.81万 | 0.01% | 11,311 | -4,163 | -26.9% | -$42.25万 | 减仓 |
| BGC | BGC GROUP CL A ORD | $114.69万 | 0.01% | 107,290 | 1,507 | 1.4% | $1.61万 | 加仓 |
| MTH | MERITAGE HOMES ORD | $114.59万 | 0.01% | 13,666 | 336 | 2.5% | $2.82万 | 加仓 |
| GVA | GRANITE CONSTRUCTION ORD | $114.40万 | 0.01% | 7,237 | 61 | 0.9% | $9,643 | 加仓 |
| IP | INTERNATIONAL PAPER ORD | $114.24万 | 0.01% | 29,985 | -37,596 | -55.6% | -$143.24万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS ORD | $114.16万 | 0.01% | 22,593 | 634 | 2.9% | $3.20万 | 加仓 |
| USFD | US FOODS ORD | $114.06万 | 0.01% | 11,155 | -13,758 | -55.2% | -$140.68万 | 减仓 |
| AAON | AAON ORD | $113.60万 | 0.01% | 8,955 | 116 | 1.3% | $1.47万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $113.60万 | 0.01% | 18,724 | -6,936 | -27.0% | -$42.08万 | 减仓 |
| NE | NOBLE CORPORATION ORD | $113.49万 | 0.01% | 30,427 | 210 | 0.7% | $7,833 | 加仓 |