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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES ORD | $131.52万 | 0.01% | 19,783 | 9,819 | 98.5% | $65.28万 | 加仓 |
| ASB | ASSOCIATED BANCORP ORD | $131.16万 | 0.01% | 50,720 | 50,720 | — | $131.16万 | 新建仓 |
| PRI | PRIMERICA ORD | $130.75万 | 0.01% | 5,220 | 5,220 | — | $130.75万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP ORD | $129.52万 | 0.01% | 4,681 | 4,681 | — | $129.52万 | 新建仓 |
| FROG | JFROG ORD | $128.56万 | 0.01% | 27,393 | 27,393 | — | $128.56万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES ORD | $128.08万 | 0.01% | 4,552 | 4,552 | — | $128.08万 | 新建仓 |
| WH | WYNDHAM HOTELS RESORTS ORD | $127.81万 | 0.01% | 15,734 | 15,734 | — | $127.81万 | 新建仓 |
| — | TOPBUILD ORD | $127.73万 | 0.01% | 3,636 | 3,636 | — | $127.73万 | 新建仓 |
| SR | SPIRE ORD | $127.69万 | 0.01% | 14,103 | 14,103 | — | $127.69万 | 新建仓 |
| WTM | WHITE MOUNTAINS INSURANCE ORD | $127.64万 | 0.01% | 581 | 581 | — | $127.64万 | 新建仓 |
| IRT | INDEPENDENCE REALTY ORD | $127.53万 | 0.01% | 85,647 | 85,647 | — | $127.53万 | 新建仓 |
| GNRC | GENERAC HOLDINGS ORD | $127.24万 | 0.01% | 6,514 | 6,514 | — | $127.24万 | 新建仓 |
| SWX | SOUTHWEST GAS HOLDINGS ORD | $127.23万 | 0.01% | 14,641 | 14,641 | — | $127.23万 | 新建仓 |
| MOG/A | MOOG CL A ORD | $126.92万 | 0.01% | 4,337 | 4,337 | — | $126.92万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | $126.77万 | 0.01% | 20,309 | -24,352 | -54.5% | -$152.01万 | 减仓 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | $126.59万 | 0.01% | 8,010 | 1,895 | 31.0% | $29.95万 | 加仓 |
| AFRM | AFFIRM HOLDINGS CL A ORD | $126.49万 | 0.01% | 27,605 | 7,865 | 39.8% | $36.04万 | 加仓 |
| LAMR | LAMAR ADVERTISING CL A REIT | $126.42万 | 0.01% | 9,981 | 9,981 | — | $126.42万 | 新建仓 |
| WTS | WATTS INDUSTRIES CL A ORD | $125.41万 | 0.01% | 4,320 | 4,320 | — | $125.41万 | 新建仓 |
| DVA | DAVITA ORD | $125.35万 | 0.01% | 8,156 | 5,526 | 210.1% | $84.93万 | 加仓 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | $125.15万 | 0.01% | 28,017 | 28,017 | — | $125.15万 | 新建仓 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | $125.10万 | 0.01% | 13,227 | 13,227 | — | $125.10万 | 新建仓 |
| BKU | BANKUNITED ORD | $125.03万 | 0.01% | 27,685 | 27,685 | — | $125.03万 | 新建仓 |
| CVLT | COMMVAULT SYSTEMS ORD | $124.86万 | 0.01% | 16,030 | 16,030 | — | $124.86万 | 新建仓 |
| RDNT | RADNET ORD | $124.43万 | 0.01% | 22,263 | 22,263 | — | $124.43万 | 新建仓 |
| CG | CARLYLE GROUP ORD | $124.33万 | 0.01% | 25,694 | 8,650 | 50.8% | $41.86万 | 加仓 |
| LYFT | LYFT CL A ORD | $123.80万 | 0.01% | 93,083 | 93,083 | — | $123.80万 | 新建仓 |
| CCK | CROWN HOLDINGS ORD | $123.59万 | 0.01% | 12,328 | 6,307 | 104.8% | $63.23万 | 加仓 |
| NPO | ENPRO ORD | $123.24万 | 0.01% | 4,917 | 4,917 | — | $123.24万 | 新建仓 |
| — | CHART INDUSTRIES ORD | $123.10万 | 0.01% | 5,954 | 5,954 | — | $123.10万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $122.74万 | 0.01% | 65,637 | 65,637 | — | $122.74万 | 新建仓 |
| MEDP | MEDPACE HOLDINGS ORD | $121.82万 | 0.01% | 2,537 | 2,537 | — | $121.82万 | 新建仓 |
| SNAP | SNAP CL A ORD | $121.18万 | 0.01% | 263,440 | 181,022 | 219.6% | $83.27万 | 加仓 |
| CGNX | COGNEX ORD | $120.95万 | 0.01% | 24,688 | 24,688 | — | $120.95万 | 新建仓 |
| VLUE | ISHARES:MSCI USA VAL FCT | $120.86万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY CL A ORD | $120.65万 | 0.01% | 44,686 | 44,686 | — | $120.65万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $120.50万 | 0.01% | 12,695 | 12,695 | — | $120.50万 | 新建仓 |
| MSA | MSA SAFETY ORD | $120.49万 | 0.01% | 7,349 | 7,349 | — | $120.49万 | 新建仓 |
| GKOS | GLAUKOS ORD | $120.48万 | 0.01% | 11,191 | 11,191 | — | $120.48万 | 新建仓 |
| FOUR | SHIFT4 PAYMENTS CL A ORD | $120.34万 | 0.01% | 27,519 | 27,519 | — | $120.34万 | 新建仓 |
| HRL | HORMEL FOODS ORD | $119.72万 | 0.01% | 52,855 | 33,785 | 177.2% | $76.52万 | 加仓 |
| TTMI | TTM TECHNOLOGIES ORD | $119.56万 | 0.01% | 12,273 | 12,273 | — | $119.56万 | 新建仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | $119.22万 | 0.01% | 39,268 | -10,955 | -21.8% | -$33.26万 | 减仓 |
| ACM | AECOM ORD | $118.98万 | 0.01% | 14,027 | 4,560 | 48.2% | $38.68万 | 加仓 |
| — | TAYLOR MORRISON HOME ORD | $118.77万 | 0.01% | 20,394 | 20,394 | — | $118.77万 | 新建仓 |
| TKR | TIMKEN ORD | $118.45万 | 0.01% | 11,778 | 11,778 | — | $118.45万 | 新建仓 |
| GXO | GXO LOGISTICS ORD | $118.02万 | 0.01% | 22,761 | 22,761 | — | $118.02万 | 新建仓 |
| NFG | NATL FUEL GAS ORD | $117.61万 | 0.01% | 12,517 | 12,517 | — | $117.61万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTI ORD | $117.10万 | 0.01% | 2,237 | 2,237 | — | $117.10万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT ORD | $116.65万 | 0.01% | 24,735 | 14,632 | 144.8% | $69.00万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | $116.22万 | 0.01% | 8,475 | 8,475 | — | $116.22万 | 新建仓 |
| ENVA | ENOVA INTERNATIONAL ORD | $115.92万 | 0.01% | 8,534 | 8,534 | — | $115.92万 | 新建仓 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | $115.72万 | 0.01% | 614 | 27 | 4.6% | $5.09万 | 加仓 |
| RDN | RADIAN GROUP ORD | $115.40万 | 0.01% | 34,884 | 34,884 | — | $115.40万 | 新建仓 |
| AGCO | AGCO ORD | $115.01万 | 0.01% | 9,926 | 9,926 | — | $115.01万 | 新建仓 |
| AES | THE AES CORPORATION | $114.98万 | 0.01% | 81,607 | 81,607 | — | $114.98万 | 新建仓 |
| ABCB | AMERIS BANCORP ORD | $114.97万 | 0.01% | 14,741 | 14,741 | — | $114.97万 | 新建仓 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | $114.57万 | 0.01% | 19,897 | 19,897 | — | $114.57万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH ORD | $114.51万 | 0.01% | 4,433 | 4,433 | — | $114.51万 | 新建仓 |
| LIVN | LIVANOVA ORD | $113.87万 | 0.01% | 17,915 | 17,915 | — | $113.87万 | 新建仓 |
| BROS | DUTCH BROS CL A ORD | $113.51万 | 0.01% | 22,406 | 22,406 | — | $113.51万 | 新建仓 |
| STAG | STAG INDUSTRIAL REIT ORD | $113.29万 | 0.01% | 31,417 | 20,712 | 193.5% | $74.69万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES ORD | $113.15万 | 0.01% | 3,512 | 3,512 | — | $113.15万 | 新建仓 |
| WAY | WAYSTAR HOLDING ORD | $113.06万 | 0.01% | 46,895 | 46,895 | — | $113.06万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS ORD | $112.88万 | 0.01% | 45,132 | 45,132 | — | $112.88万 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS ORD | $112.77万 | 0.01% | 12,248 | 6,969 | 132.0% | $64.16万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL ORD | $112.61万 | 0.01% | 30,428 | 30,428 | — | $112.61万 | 新建仓 |
| U | UNITY SOFTWARE ORD | $112.54万 | 0.01% | 51,296 | 51,296 | — | $112.54万 | 新建仓 |
| BKH | BLACK HILLS ORD | $112.53万 | 0.01% | 16,213 | 16,213 | — | $112.53万 | 新建仓 |
| MUSA | MURPHY USA ORD | $112.48万 | 0.01% | 2,277 | 2,277 | — | $112.48万 | 新建仓 |
| SAIA | SAIA ORD | $111.78万 | 0.01% | 3,182 | 3,182 | — | $111.78万 | 新建仓 |
| ICUI | ICU MEDICAL ORD | $111.21万 | 0.01% | 8,611 | 8,611 | — | $111.21万 | 新建仓 |
| STWD | STARWOOD PROPERTY REIT | $110.95万 | 0.01% | 64,430 | 64,430 | — | $110.95万 | 新建仓 |
| UGI | UGI ORD | $110.89万 | 0.01% | 30,448 | 30,448 | — | $110.89万 | 新建仓 |
| LKQ | LKQ ORD | $110.42万 | 0.01% | 37,595 | 37,595 | — | $110.42万 | 新建仓 |
| OC | OWENS CORNIING ORD | $110.20万 | 0.01% | 10,183 | 6,192 | 155.1% | $67.01万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP CL A ORD | $109.25万 | 0.01% | 29,510 | 29,510 | — | $109.25万 | 新建仓 |
| PCVX | VAXCYTE ORD | $109.21万 | 0.01% | 18,794 | 18,794 | — | $109.21万 | 新建仓 |
| SARO | STANDARDAERO ORD | $109.19万 | 0.01% | 42,271 | 42,271 | — | $109.19万 | 新建仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | $108.05万 | 0.01% | 18,677 | -26,641 | -58.8% | -$154.12万 | 减仓 |
| CRUS | CIRRUS LOGIC ORD | $107.93万 | 0.01% | 7,463 | 7,463 | — | $107.93万 | 新建仓 |
| RMBS | RAMBUS ORD | $107.19万 | 0.01% | 12,460 | 12,460 | — | $107.19万 | 新建仓 |
| BRKR | BRUKER ORD | $107.03万 | 0.01% | 29,633 | 29,633 | — | $107.03万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | $106.90万 | 0.01% | 31,683 | 31,683 | — | $106.90万 | 新建仓 |
| MSTR | STRATEGY CL A ORD | $106.19万 | 0.01% | 8,509 | -11,104 | -56.6% | -$138.58万 | 减仓 |
| HAPN | LENDINGCLUB ORD | $106.17万 | 0.01% | 74,140 | 74,140 | — | $106.17万 | 新建仓 |
| COKE | COCA COLA CONSOLIDATED ORD | $106.17万 | 0.01% | 5,537 | 5,537 | — | $106.17万 | 新建仓 |
| PB | PROSPERITY BANCSHARES ORD | $105.93万 | 0.01% | 15,768 | 15,768 | — | $105.93万 | 新建仓 |
| QBTS | D WAVE QUANTUM ORD | $105.81万 | 0.01% | 73,325 | 73,325 | — | $105.81万 | 新建仓 |
| FLS | FLOWSERVE ORD | $105.42万 | 0.01% | 14,341 | 14,341 | — | $105.42万 | 新建仓 |
| R | RYDER SYSTEM ORD | $105.34万 | 0.01% | 5,146 | 5,146 | — | $105.34万 | 新建仓 |
| PL | PLANET LABS PBC CL A ORD | $105.33万 | 0.01% | 37,685 | 37,685 | — | $105.33万 | 新建仓 |
| FORM | FORMFACTOR ORD | $105.16万 | 0.01% | 10,842 | 10,842 | — | $105.16万 | 新建仓 |
| ADUS | ADDUS HOMECARE ORD | $104.97万 | 0.01% | 11,209 | 11,209 | — | $104.97万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS ORD | $104.82万 | 0.01% | 19,575 | 19,575 | — | $104.82万 | 新建仓 |
| FLR | FLUOR ORD | $104.54万 | 0.01% | 22,410 | 22,410 | — | $104.54万 | 新建仓 |
| ERIE | ERIE INDEMNITY CL A ORD | $104.42万 | 0.01% | 4,155 | 2,285 | 122.2% | $57.42万 | 加仓 |
| SITM | SITIME ORD | $104.26万 | 0.01% | 3,019 | 3,019 | — | $104.26万 | 新建仓 |
| PLNT | PLANET FITNESS CL A ORD | $104.07万 | 0.01% | 13,992 | 13,992 | — | $104.07万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $104.02万 | 0.01% | 8,886 | 8,886 | — | $104.02万 | 新建仓 |