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 |
|---|---|---|---|---|---|---|---|---|
| BGC | BGC GROUP CL A ORD | $103.46万 | 0.01% | 105,783 | 105,783 | — | $103.46万 | 新建仓 |
| CAVA | CAVA GROUP ORD | $103.37万 | 0.01% | 12,777 | 12,777 | — | $103.37万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS ORD | $103.29万 | 0.01% | 12,211 | 12,211 | — | $103.29万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS ORD | $103.14万 | 0.01% | 8,739 | 8,739 | — | $103.14万 | 新建仓 |
| ALKS | ALKERMES ORD | $103.09万 | 0.01% | 29,154 | 29,154 | — | $103.09万 | 新建仓 |
| CACC | CREDIT ACCEPTANCE ORD | $102.65万 | 0.01% | 2,424 | 2,424 | — | $102.65万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD | $102.23万 | 0.01% | 16,305 | 16,305 | — | $102.23万 | 新建仓 |
| APLD | APPLIED DIGITAL ORD | $102.04万 | 0.01% | 42,981 | 42,981 | — | $102.04万 | 新建仓 |
| AUR | AURORA INNOVATION CL A ORD | $100.82万 | 0.01% | 244,712 | 244,712 | — | $100.82万 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC ORD | $100.58万 | 0.01% | 19,061 | 19,061 | — | $100.58万 | 新建仓 |
| GAP | GAP ORD | $100.36万 | 0.01% | 41,469 | 41,469 | — | $100.36万 | 新建仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $100.00万 | 0.01% | 3,769 | 3,769 | — | $100.00万 | 新建仓 |
| CWST | CASELLA WASTE CL A ORD | $99.21万 | 0.01% | 12,504 | 12,504 | — | $99.21万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES ORD | $98.59万 | 0.01% | 23,137 | 23,137 | — | $98.59万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS ORD | $98.46万 | 0.01% | 21,959 | 21,959 | — | $98.46万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE ORD | $98.38万 | 0.01% | 11,949 | 4,640 | 63.5% | $38.20万 | 加仓 |
| MP | MP MATERIALS CL A ORD | $98.00万 | 0.01% | 20,306 | 20,306 | — | $98.00万 | 新建仓 |
| BC | BRUNSWICK ORD | $97.23万 | 0.01% | 13,363 | 13,363 | — | $97.23万 | 新建仓 |
| WYNN | WYNN RESORTS ORD | $97.10万 | 0.01% | 9,562 | 9,562 | — | $97.10万 | 新建仓 |
| MOH | MOLINA HEALTHCARE ORD | $97.04万 | 0.01% | 7,280 | 4,278 | 142.5% | $57.03万 | 加仓 |
| DUOL | DUOLINGO CL A ORD | $96.90万 | 0.01% | 9,831 | 9,831 | — | $96.90万 | 新建仓 |
| TEX | TEREX CORP | $96.69万 | 0.01% | 16,360 | 16,360 | — | $96.69万 | 新建仓 |
| ALV | AUTOLIV ORD | $96.49万 | 0.01% | 9,176 | 9,176 | — | $96.49万 | 新建仓 |
| PRIM | PRIMORIS SERVICES ORD | $96.18万 | 0.01% | 6,724 | 6,724 | — | $96.18万 | 新建仓 |
| AVAV | AEROVIRONMENT ORD | $96.12万 | 0.01% | 5,251 | 5,251 | — | $96.12万 | 新建仓 |
| ESNT | ESSENT GROUP ORD | $96.05万 | 0.01% | 16,436 | 16,436 | — | $96.05万 | 新建仓 |
| AGX | ARGAN ORD | $95.75万 | 0.01% | 1,758 | 1,758 | — | $95.75万 | 新建仓 |
| OPCH | OPTION CARE HEALTH ORD | $95.54万 | 0.01% | 35,491 | 35,491 | — | $95.54万 | 新建仓 |
| HXL | HEXCEL ORD | $95.41万 | 0.01% | 11,789 | 11,789 | — | $95.41万 | 新建仓 |
| HUT | HUT 8 ORD | $95.34万 | 0.01% | 20,325 | 20,325 | — | $95.34万 | 新建仓 |
| — | LIBERTY BROADBAND SRS C ORD | $95.26万 | 0.01% | 18,938 | 18,938 | — | $95.26万 | 新建仓 |
| FG | F&G ANNUITIES AND LIFE ORD | $95.11万 | 0.01% | 37,562 | 37,562 | — | $95.11万 | 新建仓 |
| MOS | MOSAIC ORD | $94.88万 | 0.01% | 37,209 | 37,209 | — | $94.88万 | 新建仓 |
| RIOT | RIOT PLATFORMS ORD | $94.83万 | 0.01% | 76,725 | 76,725 | — | $94.83万 | 新建仓 |
| SFM | SPROUTS FARMERS MARKET ORD | $94.82万 | 0.01% | 12,294 | 12,294 | — | $94.82万 | 新建仓 |
| FAF | FIRST AMERICAN FINANCIAL ORD | $94.47万 | 0.01% | 15,669 | 15,669 | — | $94.47万 | 新建仓 |
| SNEX | STONEX GROUP ORD | $93.95万 | 0.01% | 11,649 | 11,649 | — | $93.95万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY ORD | $93.80万 | 0.01% | 7,047 | 7,047 | — | $93.80万 | 新建仓 |
| KD | KYNDRYL HOLDINGS ORD | $93.49万 | 0.01% | 71,259 | 71,259 | — | $93.49万 | 新建仓 |
| URI | UNITED RENTAL ORD | $92.75万 | 0.01% | 1,273 | -3,536 | -73.5% | -$257.62万 | 减仓 |
| SHOO | STEVEN MADDEN ORD | $92.67万 | 0.01% | 27,319 | 27,319 | — | $92.67万 | 新建仓 |
| SANM | SANMINA ORD | $92.30万 | 0.01% | 7,120 | 7,120 | — | $92.30万 | 新建仓 |
| AYI | ACUITY ORD | $91.35万 | 0.01% | 3,260 | 3,260 | — | $91.35万 | 新建仓 |
| CRL | CHRLS RIVER LABS ORD | $91.30万 | 0.01% | 5,293 | 5,293 | — | $91.30万 | 新建仓 |
| KMX | CARMAX ORD | $91.23万 | 0.01% | 21,942 | 21,942 | — | $91.23万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRSCTR CPTL ORD | $90.94万 | 0.01% | 24,746 | 24,746 | — | $90.94万 | 新建仓 |
| NVST | ENVISTA HOLDINGS ORD | $89.56万 | 0.01% | 35,300 | 35,300 | — | $89.56万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES ORD | $89.37万 | 0.01% | 128,589 | 128,589 | — | $89.37万 | 新建仓 |
| RAL | RALLIANT ORD | $89.10万 | 0.01% | 21,424 | 21,424 | — | $89.10万 | 新建仓 |
| — | QORVO ORD | $88.81万 | 0.01% | 11,474 | 11,474 | — | $88.81万 | 新建仓 |
| — | GATES INDUSTRIAL ORD | $88.10万 | 0.01% | 38,964 | 38,964 | — | $88.10万 | 新建仓 |
| MTG | MGIC INVESTMENT ORD | $87.87万 | 0.01% | 33,476 | 33,476 | — | $87.87万 | 新建仓 |
| COMP | COMPASS CL A ORD | $87.31万 | 0.01% | 119,444 | 119,444 | — | $87.31万 | 新建仓 |
| G | GENPACT ORD | $86.77万 | 0.01% | 23,295 | 23,295 | — | $86.77万 | 新建仓 |
| SMTC | SEMTECH ORD | $86.06万 | 0.01% | 11,193 | 11,193 | — | $86.06万 | 新建仓 |
| GVA | GRANITE CONSTRUCTION ORD | $86.03万 | 0.01% | 7,176 | 7,176 | — | $86.03万 | 新建仓 |
| PEGA | PEGASYSTEMS ORD | $85.85万 | 0.01% | 20,172 | 20,172 | — | $85.85万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS ORD | $85.74万 | 0.01% | 45,366 | 45,366 | — | $85.74万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS CL A ORD | $85.56万 | 0.01% | 7,700 | 7,700 | — | $85.56万 | 新建仓 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | $85.30万 | 0.01% | 8,990 | 8,990 | — | $85.30万 | 新建仓 |
| LNC | LINCOLN NATIONAL ORD | $84.92万 | 0.01% | 23,920 | 23,920 | — | $84.92万 | 新建仓 |
| TFX | TELEFLEX ORD | $84.71万 | 0.01% | 7,082 | 7,082 | — | $84.71万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HOLDING ORD | $84.31万 | 0.01% | 23,938 | 23,938 | — | $84.31万 | 新建仓 |
| MHK | MOHAWK INDUSTRIES ORD | $83.67万 | 0.01% | 8,498 | 8,498 | — | $83.67万 | 新建仓 |
| AOS | A O SMITH ORD | $83.28万 | 0.01% | 12,630 | 12,630 | — | $83.28万 | 新建仓 |
| TEM | TEMPUS AI CL A ORD | $82.70万 | 0.01% | 18,288 | 18,288 | — | $82.70万 | 新建仓 |
| MTH | MERITAGE HOMES ORD | $82.43万 | 0.01% | 13,330 | 13,330 | — | $82.43万 | 新建仓 |
| ETSY | ETSY ORD | $81.96万 | 0.01% | 16,399 | 16,399 | — | $81.96万 | 新建仓 |
| ACHR | ARCHER AVIATION CL A ORD | $81.91万 | 0.01% | 158,433 | 158,433 | — | $81.91万 | 新建仓 |
| NWSA | NEWS CL A ORD | $81.84万 | 0.01% | 32,827 | -48 | -0.1% | -$1,197 | 减仓 |
| MIDD | MIDDLEBY ORD | $81.70万 | 0.01% | 6,162 | 6,162 | — | $81.70万 | 新建仓 |
| CIFR | CIPHER DIGITAL ORD | $81.63万 | 0.01% | 63,427 | 63,427 | — | $81.63万 | 新建仓 |
| BOOT | BOOT BARN HOLDINGS ORD | $81.62万 | 0.01% | 5,577 | 5,577 | — | $81.62万 | 新建仓 |
| IDCC | INTERDIGITAL ORD | $81.60万 | 0.01% | 2,702 | 2,702 | — | $81.60万 | 新建仓 |
| SAFE | SAFEHOLD ORD | $81.47万 | 0.01% | 60,218 | -4,518 | -7.0% | -$6.11万 | 减仓 |
| LEVI | LEVI STRAUSS CL A ORD | $80.85万 | 0.01% | 43,725 | 43,725 | — | $80.85万 | 新建仓 |
| — | AIR LEASE CL A ORD | $80.83万 | 0.01% | 12,447 | 12,447 | — | $80.83万 | 新建仓 |
| TTEK | TETRA TECH ORD | $80.60万 | 0.01% | 26,760 | 26,760 | — | $80.60万 | 新建仓 |
| UFPI | UFP INDUSTRIES ORD | $80.10万 | 0.01% | 8,695 | 8,695 | — | $80.10万 | 新建仓 |
| — | SEALED AIR ORD | $79.89万 | 0.01% | 18,999 | 18,999 | — | $79.89万 | 新建仓 |
| CENX | CENTURY ALUMINUM ORD | $79.64万 | 0.01% | 13,570 | 13,570 | — | $79.64万 | 新建仓 |
| ARW | ARROW ELECTRONICS ORD | $79.19万 | 0.01% | 5,522 | 5,522 | — | $79.19万 | 新建仓 |
| AHCO | ADAPTHEALTH ORD | $78.96万 | 0.01% | 66,357 | 66,357 | — | $78.96万 | 新建仓 |
| UEC | URANIUM ENERGY ORD | $78.68万 | 0.01% | 58,284 | 58,284 | — | $78.68万 | 新建仓 |
| VFC | VF ORD | $78.53万 | 0.01% | 46,222 | 46,222 | — | $78.53万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS ORD | $78.30万 | 0.01% | 33,924 | 33,924 | — | $78.30万 | 新建仓 |
| NMRK | NEWMARK GROUP CL A ORD | $77.79万 | 0.01% | 51,892 | 51,892 | — | $77.79万 | 新建仓 |
| DEA | EASTERLY GOVERNMENT PROPERTIES ORD | $77.75万 | 0.01% | 36,280 | 36,280 | — | $77.75万 | 新建仓 |
| ENS | ENERSYS ORD | $77.67万 | 0.01% | 4,471 | 4,471 | — | $77.67万 | 新建仓 |
| VNT | VONTIER ORD | $76.88万 | 0.01% | 21,674 | 21,674 | — | $76.88万 | 新建仓 |
| WLK | WESTLAKE ORD | $76.81万 | 0.01% | 6,575 | 6,575 | — | $76.81万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS ORD | $76.71万 | 0.01% | 35,255 | 35,255 | — | $76.71万 | 新建仓 |
| TPG | TPG CL A ORD | $76.33万 | 0.01% | 18,843 | 18,843 | — | $76.33万 | 新建仓 |
| ULS | UL SOLUTIONS CL A ORD | $76.12万 | 0.01% | 8,881 | 8,881 | — | $76.12万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS ORD | $76.11万 | 0.01% | 16,827 | -45,934 | -73.2% | -$207.76万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE ORD | $75.95万 | 0.01% | 22,570 | 22,570 | — | $75.95万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | $75.88万 | 0.01% | 5,075 | 5,075 | — | $75.88万 | 新建仓 |
| MTRN | MATERION ORD | $75.87万 | 0.01% | 5,245 | 5,245 | — | $75.87万 | 新建仓 |
| AXTA | AXALTA COATING SYSTEMS ORD | $75.71万 | 0.01% | 27,332 | 27,332 | — | $75.71万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY ORD | $75.70万 | 0.01% | 16,811 | 16,811 | — | $75.70万 | 新建仓 |