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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER CL A ORD | $113.08万 | 0.01% | 9,491 | -6,260 | -39.7% | -$74.58万 | 减仓 |
| PLMR | PALOMAR HOLDINGS ORD | $112.99万 | 0.01% | 8,940 | 8,940 | — | $112.99万 | 新建仓 |
| GMED | GLOBUS MEDICAL CL A ORD | $112.90万 | 0.01% | 14,289 | -989 | -6.5% | -$7.81万 | 减仓 |
| AJG | ARTHUR J GALLAGHER ORD | $112.81万 | 0.01% | 4,914 | -15,350 | -75.8% | -$352.39万 | 减仓 |
| SR | SPIRE ORD | $112.39万 | 0.01% | 14,392 | 289 | 2.0% | $2.26万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS ORD | $112.25万 | 0.01% | 19,758 | 134 | 0.7% | $7,613 | 加仓 |
| — | GATES INDUSTRIAL ORD | $111.67万 | 0.01% | 39,924 | 960 | 2.5% | $2.69万 | 加仓 |
| ALLE | ALLEGION ORD | $111.21万 | 0.01% | 7,916 | -1,668 | -17.4% | -$23.43万 | 减仓 |
| PENG | PENGUIN SOLUTIONS ORD | $110.62万 | 0.01% | 14,554 | 0 | 0.0% | — | 不变 |
| IREN | IREN ORD | $110.09万 | 0.01% | 24,073 | 24,073 | — | $110.09万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | $110.08万 | 0.01% | 61,292 | 16,886 | 38.0% | $30.33万 | 加仓 |
| BC | BRUNSWICK ORD | $109.82万 | 0.01% | 13,037 | -326 | -2.4% | -$2.75万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CL A ORD | $109.79万 | 0.01% | 38,043 | 312 | 0.8% | $9,004 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL ORD | $109.66万 | 0.01% | 32,842 | 1,464 | 4.7% | $4.89万 | 加仓 |
| VMC | VULCAN MATERIALS ORD | $109.54万 | 0.01% | 3,713 | -10,761 | -74.3% | -$317.46万 | 减仓 |
| HNI | HNI ORD | $109.52万 | 0.01% | 27,102 | 27,102 | — | $109.52万 | 新建仓 |
| FAF | FIRST AMERICAN FINANCIAL ORD | $109.15万 | 0.01% | 15,914 | 245 | 1.6% | $1.68万 | 加仓 |
| LEVI | LEVI STRAUSS CL A ORD | $109.05万 | 0.01% | 43,919 | 194 | 0.4% | $4,817 | 加仓 |
| INCY | INCYTE ORD | $108.21万 | 0.01% | 9,546 | -12,552 | -56.8% | -$142.29万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | $108.17万 | 0.01% | 3,840 | -6,622 | -63.3% | -$186.53万 | 减仓 |
| MIDD | MIDDLEBY ORD | $107.85万 | 0.01% | 6,270 | 108 | 1.8% | $1.86万 | 加仓 |
| NWSA | NEWS CL A ORD | $107.52万 | 0.01% | 43,303 | 10,476 | 31.9% | $26.01万 | 加仓 |
| BROS | DUTCH BROS CL A ORD | $107.41万 | 0.01% | 14,957 | -7,449 | -33.2% | -$53.49万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP CL A ORD | $106.73万 | 0.01% | 29,640 | 130 | 0.4% | $4,681 | 加仓 |
| MTD | METTLER TOLEDO ORD | $106.67万 | 0.01% | 835 | -1,229 | -59.5% | -$157.01万 | 减仓 |
| COKE | COCA COLA CONSOLIDATED ORD | $106.50万 | 0.01% | 5,578 | 41 | 0.7% | $7,828 | 加仓 |
| ENS | ENERSYS ORD | $106.46万 | 0.01% | 4,553 | 82 | 1.8% | $1.92万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL ORD | $106.21万 | 0.01% | 4,412 | -4,122 | -48.3% | -$99.23万 | 减仓 |
| ICUI | ICU MEDICAL ORD | $105.90万 | 0.01% | 7,224 | -1,387 | -16.1% | -$20.33万 | 减仓 |
| SLGN | SILGAN HOLDINGS ORD | $105.39万 | 0.01% | 22,718 | 8,992 | 65.5% | $41.71万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET ORD | $105.36万 | 0.01% | 12,457 | 163 | 1.3% | $1.38万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $105.27万 | 0.01% | 9,337 | 451 | 5.1% | $5.08万 | 加仓 |
| CNMD | CONMED ORD | $104.35万 | 0.01% | 31,881 | 31,881 | — | $104.35万 | 新建仓 |
| MAS | MASCO ORD | $104.28万 | 0.01% | 12,815 | 501 | 4.1% | $4.08万 | 加仓 |
| MHK | MOHAWK INDUSTRIES ORD | $104.17万 | 0.01% | 8,586 | 88 | 1.0% | $1.07万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS ORD | $103.87万 | 0.01% | 13,271 | 2,065 | 18.4% | $16.16万 | 加仓 |
| ALV | AUTOLIV ORD | $103.80万 | 0.01% | 8,935 | -241 | -2.6% | -$2.80万 | 减仓 |
| VIAV | VIAVI SOLUTIONS ORD | $103.79万 | 0.01% | 21,736 | 328 | 1.5% | $1.57万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS ORD | $103.70万 | 0.01% | 45,924 | 792 | 1.8% | $1.79万 | 加仓 |
| QTWO | Q2 HOLDINGS ORD | $103.52万 | 0.01% | 21,521 | 21,521 | — | $103.52万 | 新建仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS ORD | $103.36万 | 0.01% | 10,246 | 10,246 | — | $103.36万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS ORD | $103.30万 | 0.01% | 8,684 | -55 | -0.6% | -$6,542 | 减仓 |
| EVTC | EVERTEC ORD | $102.95万 | 0.01% | 37,058 | 37,058 | — | $102.95万 | 新建仓 |
| VSAT | VIASAT ORD | $102.23万 | 0.01% | 11,383 | 206 | 1.8% | $1.85万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE ORD | $101.27万 | 0.01% | 8,230 | -3,338 | -28.9% | -$41.07万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS ORD | $101.19万 | 0.01% | 34,256 | 332 | 1.0% | $9,807 | 加仓 |
| CAVA | CAVA GROUP ORD | $100.96万 | 0.01% | 12,864 | 87 | 0.7% | $6,828 | 加仓 |
| TFX | TELEFLEX ORD | $100.90万 | 0.01% | 7,960 | 878 | 12.4% | $11.13万 | 加仓 |
| BL | BLACKLINE ORD | $100.90万 | 0.01% | 35,945 | 35,945 | — | $100.90万 | 新建仓 |
| LII | LENNOX INTERNATIONAL ORD | $100.90万 | 0.01% | 1,761 | -44 | -2.4% | -$2.52万 | 重新持有 |
| RIG | TRANSOCEAN ORD | $100.52万 | 0.01% | 205,555 | 2,669 | 1.3% | $1.31万 | 加仓 |
| NFG | NATL FUEL GAS ORD | $100.21万 | 0.01% | 12,979 | 462 | 3.7% | $3.57万 | 加仓 |
| LYFT | LYFT CL A ORD | $100.20万 | 0.01% | 68,581 | -24,502 | -26.3% | -$35.80万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES ORD | $100.05万 | 0.01% | 130,269 | 1,680 | 1.3% | $1.29万 | 加仓 |
| TTD | TRADE DESK CL A ORD | $100.02万 | 0.01% | 55,320 | -14,627 | -20.9% | -$26.45万 | 减仓 |
| SN | SHARKNINJA ORD | $100.00万 | 0.01% | 6,567 | 6,567 | — | $100.00万 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC ORD | $99.93万 | 0.01% | 19,280 | 219 | 1.1% | $1.14万 | 加仓 |
| — | LIBERTY BROADBAND SRS C ORD | $99.46万 | 0.01% | 29,904 | 10,966 | 57.9% | $36.47万 | 加仓 |
| COIN | COINBASE GLOBAL CL A ORD | $98.81万 | 0.01% | 6,759 | -3,671 | -35.2% | -$53.67万 | 减仓 |
| WDAY | WORKDAY CL A ORD | $98.29万 | 0.01% | 8,029 | -16,528 | -67.3% | -$202.34万 | 减仓 |
| MYRG | MYR GROUP ORD | $98.18万 | 0.01% | 1,962 | 20 | 1.0% | $1.00万 | 加仓 |
| BIO | BIO RAD LABORATORIES CL A ORD | $98.07万 | 0.01% | 3,340 | 3,340 | — | $98.07万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD | $98.05万 | 0.01% | 4,876 | 4,876 | — | $98.05万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRSCTR CPTL ORD | $97.98万 | 0.01% | 25,092 | 346 | 1.4% | $1.35万 | 加仓 |
| HST | HOST HOTELS & RESORTS REIT ORD | $97.04万 | 0.01% | 40,926 | -86,931 | -68.0% | -$206.11万 | 减仓 |
| IR | INGERSOLL RAND ORD | $96.09万 | 0.01% | 11,720 | -36,011 | -75.4% | -$295.25万 | 减仓 |
| FNB | FNB ORD | $96.00万 | 0.01% | 50,316 | 50,316 | — | $96.00万 | 新建仓 |
| QXO | QXO ORD | $95.74万 | 0.01% | 55,404 | -14,985 | -21.3% | -$25.89万 | 减仓 |
| ACM | AECOM ORD | $95.44万 | 0.01% | 13,673 | -354 | -2.5% | -$2.47万 | 减仓 |
| HLNE | HAMILTON LANE CL A ORD | $95.26万 | 0.01% | 12,084 | 12,084 | — | $95.26万 | 新建仓 |
| AXTA | AXALTA COATING SYSTEMS ORD | $94.90万 | 0.01% | 27,731 | 399 | 1.5% | $1.37万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS ORD | $94.78万 | 0.01% | 36,651 | -20,311 | -35.7% | -$52.52万 | 减仓 |
| NVST | ENVISTA HOLDINGS ORD | $94.67万 | 0.01% | 35,927 | 627 | 1.8% | $1.65万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | $94.21万 | 0.01% | 9,124 | 134 | 1.5% | $1.38万 | 加仓 |
| WYNN | WYNN RESORTS ORD | $94.13万 | 0.01% | 9,695 | 133 | 1.4% | $1.29万 | 加仓 |
| TRUP | TRUPANION ORD | $94.02万 | 0.01% | 37,959 | 37,959 | — | $94.02万 | 新建仓 |
| EXEL | EXELIXIS ORD | $93.55万 | 0.01% | 17,193 | -13,634 | -44.2% | -$74.18万 | 减仓 |
| ONTO | ONTO INNOVATION ORD | $93.44万 | 0.01% | 2,469 | 53 | 2.2% | $2.01万 | 加仓 |
| THC | TENET HEALTHCARE ORD | $93.30万 | 0.01% | 4,987 | -6,016 | -54.7% | -$112.55万 | 减仓 |
| CROX | CROCS ORD | $93.11万 | 0.01% | 7,718 | 85 | 1.1% | $1.03万 | 加仓 |
| APLD | APPLIED DIGITAL ORD | $93.10万 | 0.01% | 24,961 | -18,020 | -41.9% | -$67.21万 | 减仓 |
| IESC | IES ORD | $93.01万 | 0.01% | 1,266 | 18 | 1.4% | $1.32万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP ORD | $92.91万 | 0.01% | 36,110 | 36,110 | — | $92.91万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS ORD | $92.87万 | 0.01% | 16,917 | 316 | 1.9% | $1.73万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS ORD | $92.75万 | 0.01% | 5,646 | 69 | 1.2% | $1.13万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD | $92.68万 | 0.01% | 11,370 | -4,935 | -30.3% | -$40.23万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS CL A ORD | $92.65万 | 0.01% | 7,801 | 101 | 1.3% | $1.20万 | 加仓 |
| ARES | ARES MANAGEMENT CL A ORD | $92.50万 | 0.01% | 8,310 | -15,144 | -64.6% | -$168.57万 | 减仓 |
| CART | MAPLEBEAR ORD | $92.46万 | 0.01% | 19,527 | -20,081 | -50.7% | -$95.08万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP ORD | $92.27万 | 0.01% | 51,063 | 0 | 0.0% | — | 不变 |
| HRI | HERC HOLDINGS ORD | $91.98万 | 0.01% | 6,417 | 47 | 0.7% | $6,737 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $91.64万 | 0.01% | 3,274 | -1,382 | -29.7% | -$38.68万 | 减仓 |
| ULS | UL SOLUTIONS CL A ORD | $91.60万 | 0.01% | 8,993 | 112 | 1.3% | $1.14万 | 加仓 |
| BBWI | BATH AND BODY WORKS ORD | $90.73万 | 0.01% | 39,224 | 567 | 1.5% | $1.31万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES ORD | $90.39万 | 0.01% | 50,410 | -39,924 | -44.2% | -$71.58万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE ORD | $89.78万 | 0.01% | 433 | -148 | -25.5% | -$30.69万 | 减仓 |
| BRKR | BRUKER ORD | $89.76万 | 0.01% | 14,916 | -14,717 | -49.7% | -$88.57万 | 减仓 |
| LOAR | LOAR HOLDINGS ORD | $89.69万 | 0.01% | 11,127 | 11,127 | — | $89.69万 | 新建仓 |
| AN | AUTONATION ORD | $89.51万 | 0.01% | 4,818 | 1,811 | 60.2% | $33.65万 | 加仓 |
| GNTX | GENTEX ORD | $89.28万 | 0.01% | 35,331 | 725 | 2.1% | $1.83万 | 加仓 |