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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE ORD | $88.44万 | 0.01% | 3,867 | -3,413 | -46.9% | -$78.06万 | 减仓 |
| VNT | VONTIER ORD | $88.32万 | 0.01% | 30,456 | 8,782 | 40.5% | $25.47万 | 加仓 |
| BSY | BENTLEY SYSTEMS CL B ORD | $88.24万 | 0.01% | 29,523 | -56,250 | -65.6% | -$168.13万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $88.20万 | 0.01% | 7,988 | -4,707 | -37.1% | -$51.97万 | 减仓 |
| YELP | YELP ORD | $88.17万 | 0.01% | 35,959 | 35,959 | — | $88.17万 | 新建仓 |
| CNO | CNO FINANCIAL GROUP ORD | $88.07万 | 0.01% | 17,275 | 17,275 | — | $88.07万 | 新建仓 |
| AVAV | AEROVIRONMENT ORD | $87.92万 | 0.01% | 5,326 | 75 | 1.4% | $1.24万 | 加仓 |
| CHDN | CHURCHILL DOWNS ORD | $87.91万 | 0.01% | 9,807 | 9,807 | — | $87.91万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | $87.90万 | 0.01% | 26,222 | 622 | 2.4% | $2.08万 | 加仓 |
| — | ARCOSA ORD | $87.84万 | 0.01% | 6,046 | 62 | 1.0% | $9,008 | 加仓 |
| LNC | LINCOLN NATIONAL ORD | $87.68万 | 0.01% | 24,804 | 884 | 3.7% | $3.12万 | 加仓 |
| AOS | A O SMITH ORD | $87.45万 | 0.01% | 13,943 | 1,313 | 10.4% | $8.24万 | 加仓 |
| HPQ | HP ORD | $86.81万 | 0.01% | 39,565 | -46,767 | -54.2% | -$102.61万 | 减仓 |
| TLN | TALEN ENERGY ORD | $86.61万 | 0.01% | 2,254 | -2,422 | -51.8% | -$93.07万 | 减仓 |
| RIOT | RIOT PLATFORMS ORD | $86.36万 | 0.01% | 31,543 | -45,182 | -58.9% | -$123.71万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | $86.18万 | 0.01% | 28,872 | -10,396 | -26.5% | -$31.03万 | 减仓 |
| LSTR | LANDSTAR SYSTEM ORD | $85.97万 | 0.01% | 4,157 | 66 | 1.6% | $1.36万 | 加仓 |
| AMSF | AMERISAFE ORD | $85.40万 | 0.01% | 25,244 | 25,244 | — | $85.40万 | 新建仓 |
| CPB | THE CAMPBELL S COMPANY ORD | $85.33万 | 0.01% | 38,316 | 38,316 | — | $85.33万 | 新建仓 |
| HTFL | HEARTFLOW ORD | $85.31万 | 0.01% | 29,078 | 78 | 0.3% | $2,289 | 加仓 |
| ESAB | ESAB ORD | $85.18万 | 0.01% | 8,636 | 8,636 | — | $85.18万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA ORD | $84.23万 | 0.01% | 11,309 | -11,403 | -50.2% | -$84.93万 | 减仓 |
| TEM | TEMPUS AI CL A ORD | $83.90万 | 0.01% | 14,483 | -3,805 | -20.8% | -$22.04万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES ORD | $83.70万 | 0.01% | 2,500 | -1,012 | -28.8% | -$33.88万 | 减仓 |
| PCVX | VAXCYTE ORD | $83.53万 | 0.01% | 14,370 | -4,424 | -23.5% | -$25.72万 | 减仓 |
| WING | WINGSTOP ORD | $83.25万 | 0.01% | 4,801 | 4,801 | — | $83.25万 | 新建仓 |
| ENSG | ENSIGN GROUP ORD | $83.21万 | 0.01% | 5,191 | -3,564 | -40.7% | -$57.13万 | 减仓 |
| SNAP | SNAP CL A ORD | $83.04万 | 0.01% | 187,020 | -76,420 | -29.0% | -$33.93万 | 减仓 |
| XRAY | DENTSPLY SIRONA ORD | $82.76万 | 0.01% | 77,998 | 77,998 | — | $82.76万 | 新建仓 |
| HIMS | HIMS HERS HEALTH CL A ORD | $82.74万 | 0.01% | 23,865 | 23,865 | — | $82.74万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTI ORD | $82.64万 | 0.01% | 1,539 | -698 | -31.2% | -$37.48万 | 减仓 |
| RDW | REDWIRE ORD | $82.37万 | 0.01% | 67,350 | -3,943 | -5.5% | -$4.82万 | 减仓 |
| MEDP | MEDPACE HOLDINGS ORD | $81.93万 | 0.01% | 1,547 | -990 | -39.0% | -$52.43万 | 减仓 |
| MARA | MARA HOLDINGS ORD | $81.83万 | 0.01% | 58,916 | 545 | 0.9% | $7,570 | 加仓 |
| KVYO | KLAVIYO SRS A ORD | $81.80万 | 0.01% | 54,171 | 54,171 | — | $81.80万 | 新建仓 |
| CR | CRANE ORD | $81.62万 | 0.01% | 3,659 | -7,248 | -66.5% | -$161.68万 | 减仓 |
| Z | ZILLOW GROUP CL C ORD | $81.53万 | 0.01% | 25,866 | 8,466 | 48.7% | $26.68万 | 加仓 |
| WK | WORKIVA CL A ORD | $81.30万 | 0.01% | 16,760 | 16,760 | — | $81.30万 | 新建仓 |
| TBBK | BANCORP ORD | $81.24万 | 0.01% | 12,969 | 54 | 0.4% | $3,383 | 加仓 |
| COMP | COMPASS CL A ORD | $80.81万 | 0.01% | 65,542 | -53,902 | -45.1% | -$66.46万 | 减仓 |
| NHC | NATIONAL HEALTHCARE ORD | $79.98万 | 0.01% | 3,784 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA ORD | $79.84万 | 0.01% | 39,082 | -63,520 | -61.9% | -$129.77万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | $79.74万 | 0.01% | 13,936 | -13,590 | -49.4% | -$77.76万 | 减仓 |
| DV | DOUBLEVERIFY HOLDINGS ORD | $79.66万 | 0.01% | 73,484 | 73,484 | — | $79.66万 | 新建仓 |
| NMRK | NEWMARK GROUP CL A ORD | $79.39万 | 0.01% | 52,543 | 651 | 1.3% | $9,837 | 加仓 |
| MC | MOELIS CL A ORD | $79.10万 | 0.01% | 12,091 | 12,091 | — | $79.10万 | 新建仓 |
| GAP | GAP ORD | $79.03万 | 0.01% | 42,306 | 837 | 2.0% | $1.56万 | 加仓 |
| TPG | TPG CL A ORD | $78.41万 | 0.01% | 19,336 | 493 | 2.6% | $2.00万 | 加仓 |
| INTA | INTAPP ORD | $77.69万 | 0.01% | 30,816 | 30,816 | — | $77.69万 | 新建仓 |
| AVPT | AVEPOINT CL A ORD | $77.33万 | 0.01% | 68,980 | 68,980 | — | $77.33万 | 新建仓 |
| VVV | VALVOLINE ORD | $77.27万 | 0.01% | 19,543 | 620 | 3.3% | $2.45万 | 加仓 |
| MP | MP MATERIALS CL A ORD | $77.13万 | 0.01% | 13,771 | -6,535 | -32.2% | -$36.60万 | 减仓 |
| MRP | MILLROSE PROPERTIES CL A ORD | $77.13万 | 0.01% | 25,666 | 25,666 | — | $77.13万 | 新建仓 |
| APTV | APTIV ORD | $77.03万 | 0.01% | 12,550 | -16,721 | -57.1% | -$102.63万 | 减仓 |
| BRBR | BELLRING BRANDS ORD | $77.03万 | 0.01% | 59,527 | 59,527 | — | $77.03万 | 新建仓 |
| AZO | AUTOZONE ORD | $77.02万 | 0.01% | 241 | 173 | 254.4% | $55.29万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDG ORD | $76.78万 | 0.01% | 148,800 | 148,800 | — | $76.78万 | 新建仓 |
| SKY | CHAMPION HOMES ORD | $76.77万 | 0.01% | 8,712 | 8,712 | — | $76.77万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL ORD | $76.74万 | 0.01% | 56,387 | 95 | 0.2% | $1,293 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT ORD | $76.06万 | 0.01% | 25,566 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $75.74万 | 0.01% | 15,154 | -742 | -4.7% | -$3.71万 | 减仓 |
| PLXS | PLEXUS ORD | $75.59万 | 0.01% | 2,514 | 51 | 2.1% | $1.53万 | 加仓 |
| APG | API GROUP ORD | $75.48万 | 0.01% | 17,822 | -39,837 | -69.1% | -$168.71万 | 减仓 |
| DFH | DREAM FINDERS HOMES CL A ORD | $75.24万 | 0.01% | 43,592 | 16,100 | 58.6% | $27.79万 | 加仓 |
| EL | ESTEE LAUDER CL A ORD | $75.23万 | 0.01% | 9,529 | -994 | -9.4% | -$7.85万 | 减仓 |
| OPCH | OPTION CARE HEALTH ORD | $74.93万 | 0.01% | 35,732 | 241 | 0.7% | $5,054 | 加仓 |
| DBX | DROPBOX CL A ORD | $74.81万 | 0.01% | 27,232 | 27,232 | — | $74.81万 | 新建仓 |
| NMIH | NMI HOLDINGS ORD | $74.62万 | 0.01% | 18,161 | 18,161 | — | $74.62万 | 新建仓 |
| LW | LAMB WESTON HOLDINGS ORD | $74.39万 | 0.01% | 17,227 | 2,042 | 13.4% | $8.82万 | 加仓 |
| FHI | FEDERATED HERMES CL B ORD | $74.19万 | 0.01% | 13,435 | 507 | 3.9% | $2.80万 | 加仓 |
| VCEL | VERICEL ORD | $73.75万 | 0.01% | 16,576 | 16,576 | — | $73.75万 | 新建仓 |
| APPF | APPFOLIO CL A ORD | $73.68万 | 0.01% | 4,595 | 4,595 | — | $73.68万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP ORD | $73.64万 | 0.01% | 9,310 | 103 | 1.1% | $8,147 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP CL A ORD | $73.46万 | 0.01% | 11,729 | 11,729 | — | $73.46万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | $73.39万 | 0.01% | 158,848 | 2,045 | 1.3% | $9,448 | 加仓 |
| SPSC | SPS COMMERCE ORD | $73.04万 | 0.01% | 12,776 | 12,776 | — | $73.04万 | 新建仓 |
| PINS | PINTEREST CL A ORD | $72.98万 | 0.01% | 34,704 | -94,889 | -73.2% | -$199.55万 | 减仓 |
| UDR | UDR REIT ORD | $72.80万 | 0.01% | 18,236 | 633 | 3.6% | $2.53万 | 加仓 |
| PHIN | PHINIA ORD | $72.72万 | 0.01% | 8,828 | 79 | 0.9% | $6,507 | 加仓 |
| ORA | ORMAT TECH ORD | $72.09万 | 0.01% | 6,620 | 94 | 1.4% | $1.02万 | 加仓 |
| TMDX | TRANSMEDICS GROUP ORD | $71.81万 | 0.01% | 10,811 | 10,811 | — | $71.81万 | 新建仓 |
| SON | SONOCO PRODUCTS ORD | $71.12万 | 0.01% | 12,622 | 12,622 | — | $71.12万 | 新建仓 |
| QNST | QUINSTREET ORD | $71.05万 | 0.01% | 48,496 | 48,496 | — | $71.05万 | 新建仓 |
| VFC | VF ORD | $70.71万 | 0.01% | 42,393 | -3,829 | -8.3% | -$6.39万 | 减仓 |
| DUOL | DUOLINGO CL A ORD | $70.67万 | 0.01% | 6,144 | -3,687 | -37.5% | -$42.41万 | 减仓 |
| KALU | KAISER ALUMINUM ORD | $70.64万 | 0.01% | 3,611 | 31 | 0.9% | $6,065 | 加仓 |
| FLO | FLOWERS FOODS ORD | $70.62万 | 0.01% | 89,394 | 89,394 | — | $70.62万 | 新建仓 |
| DOCS | DOXIMITY CL A ORD | $70.49万 | 0.01% | 33,989 | 33,989 | — | $70.49万 | 新建仓 |
| AHCO | ADAPTHEALTH ORD | $70.43万 | 0.01% | 67,590 | 1,233 | 1.9% | $1.28万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE ORD | $70.42万 | 0.01% | 22,570 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP ORD | $69.94万 | 0.01% | 12,787 | 12,787 | — | $69.94万 | 新建仓 |
| — | NUVALENT CL A ORD | $69.84万 | 0.01% | 5,655 | 136 | 2.5% | $1.68万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | $69.82万 | 0.01% | 70,455 | 24,494 | 53.3% | $24.27万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | $69.62万 | 0.01% | 46,599 | 619 | 1.3% | $9,248 | 加仓 |
| BF/B | BROWN FORMAN CL B ORD | $69.38万 | 0.01% | 26,034 | 480 | 1.9% | $1.28万 | 加仓 |
| IBRX | IMMUNITYBIO ORD | $69.34万 | 0.01% | 79,201 | 4,166 | 5.6% | $3.65万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS ORD | $69.31万 | 0.01% | 9,929 | 92 | 0.9% | $6,423 | 加仓 |
| VEEV | VEEVA SYSTEMS ORD | $69.30万 | 0.01% | 3,905 | -13,034 | -76.9% | -$231.31万 | 减仓 |
| MKL | MARKEL GROUP ORD | $69.14万 | 0.01% | 354 | -1,154 | -76.5% | -$225.38万 | 减仓 |
| DX | DYNEX CAPITAL REIT ORD | $69.09万 | 0.01% | 52,704 | -192 | -0.4% | -$2,517 | 减仓 |