PRINCIPAL FINANCIAL GROUP INC
DES MOINES IA · SEC CIK 0001126328
$1,872.42亿2026Q1 申报市值
2,177持仓数
19.8%前十大占比 · 第一大 3.7%
111 / 129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
NICE 加仓+$4.76亿
HDB 加仓+$4.45亿
IVV 加仓+$4.33亿
SUNB 新建仓+$4.27亿
BAM 加仓+$2.17亿
2026Q1 卖出最多 按季末市值估算
HLT 减仓-$8.42亿
DPZ 减仓-$5.75亿
ROP 减仓-$4.22亿
ORLY 减仓-$3.29亿
FWONK 减仓-$3.20亿
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 |
|---|---|---|---|---|---|---|---|---|
| BOH | BANK HAWAII CORP | $1,442.19万 | 0.01% | 194,235 | 4,150 | 2.2% | $30.81万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,443.28万 | 0.01% | 305,133 | 6,131 | 2.1% | $29.00万 | 加仓 |
| BROS | DUTCH BROS INC | $1,445.69万 | 0.01% | 285,371 | 217,315 | 319.3% | $1,100.92万 | 重新持有 |
| CHWY | CHEWY INC | $1,446.97万 | 0.01% | 535,915 | 53,586 | 11.1% | $144.68万 | 加仓 |
| MMS | MAXIMUS INC | $1,451.22万 | 0.01% | 226,399 | 53,231 | 30.7% | $341.21万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,455.24万 | 0.01% | 115,157 | 2,330 | 2.1% | $29.44万 | 加仓 |
| AIZ | ASSURANT INC | $1,456.76万 | 0.01% | 66,882 | 10,317 | 18.2% | $224.71万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,459.96万 | 0.01% | 170,337 | 10,571 | 6.6% | $90.60万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,464.71万 | 0.01% | 594,444 | 6,621 | 1.1% | $16.31万 | 加仓 |
| SPSC | SPS COMM INC | $1,467.65万 | 0.01% | 263,634 | 36,905 | 16.3% | $205.45万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,470.73万 | 0.01% | 288,096 | 5,664 | 2.0% | $28.91万 | 加仓 |
| UDR | UDR INC | $1,475.22万 | 0.01% | 436,714 | -82,215 | -15.8% | -$277.72万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,476.28万 | 0.01% | 770,901 | 19,423 | 2.6% | $37.20万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,481.10万 | 0.01% | 506,704 | 43,785 | 9.5% | $127.98万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,481.87万 | 0.01% | 351,655 | 5,316 | 1.5% | $22.40万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,484.73万 | 0.01% | 225,164 | 92,134 | 69.3% | $607.53万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,486.58万 | 0.01% | 45,482 | -782 | -1.7% | -$25.56万 | 减仓 |
| — | CSG SYS INTL INC | $1,499.14万 | 0.01% | 187,533 | 31,021 | 19.8% | $247.98万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,499.93万 | 0.01% | 1,838,149 | 35,978 | 2.0% | $29.36万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $1,500.29万 | 0.01% | 362,388 | -9,268 | -2.5% | -$38.37万 | 减仓 |
| GDDY | GODADDY INC | $1,501.14万 | 0.01% | 181,582 | 5,880 | 3.3% | $48.61万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,503.73万 | 0.01% | 256,390 | 5,203 | 2.1% | $30.52万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,505.03万 | 0.01% | 305,900 | 27,726 | 10.0% | $136.41万 | 加仓 |
| OPLN | OPENLANE INC | $1,505.32万 | 0.01% | 516,406 | 9,994 | 2.0% | $29.13万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,506.10万 | 0.01% | 298,593 | 15,130 | 5.3% | $76.32万 | 加仓 |
| SXI | STANDEX INTL CORP | $1,508.03万 | 0.01% | 59,171 | 1,271 | 2.2% | $32.39万 | 加仓 |
| GL | GLOBE LIFE INC | $1,511.94万 | 0.01% | 108,640 | 9,761 | 9.9% | $135.84万 | 加仓 |
| NOV | NOV INC | $1,513.38万 | 0.01% | 804,561 | 19,769 | 2.5% | $37.19万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,514.24万 | 0.01% | 225,401 | 21,156 | 10.4% | $142.13万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,514.80万 | 0.01% | 160,161 | 5,865 | 3.8% | $55.47万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,518.83万 | 0.01% | 231,953 | -63,192 | -21.4% | -$413.78万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,519.61万 | 0.01% | 129,439 | 129,439 | — | $1,519.61万 | 新建仓 |
| DIOD | DIODES INC | $1,521.95万 | 0.01% | 222,963 | 1,911 | 0.9% | $13.04万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,525.79万 | 0.01% | 369,710 | 6,360 | 1.8% | $26.25万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,528.44万 | 0.01% | 260,426 | -140,211 | -35.0% | -$822.90万 | 减仓 |
| RUN | SUNRUN INC | $1,528.93万 | 0.01% | 1,127,533 | -134,860 | -10.7% | -$182.87万 | 减仓 |
| WDFC | WD 40 CO | $1,529.45万 | 0.01% | 74,995 | 10,265 | 15.9% | $209.34万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,531.23万 | 0.01% | 882,047 | 17,961 | 2.1% | $31.18万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,534.81万 | 0.01% | 287,633 | 55,845 | 24.1% | $297.99万 | 加仓 |
| VCYT | VERACYTE INC | $1,535.41万 | 0.01% | 476,686 | 11,302 | 2.4% | $36.40万 | 加仓 |
| CART | MAPLEBEAR INC | $1,536.49万 | 0.01% | 410,169 | 15,154 | 3.8% | $56.77万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,537.90万 | 0.01% | 426,483 | 24,740 | 6.2% | $89.21万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,538.77万 | 0.01% | 291,709 | 5,642 | 2.0% | $29.76万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,548.40万 | 0.01% | 129,573 | -78,130 | -37.6% | -$933.65万 | 减仓 |
| ENB | ENBRIDGE INC | $1,560.36万 | 0.01% | 288,722 | -77,362 | -21.1% | -$418.09万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,561.31万 | 0.01% | 75,009 | 3,332 | 4.6% | $69.36万 | 加仓 |
| DORM | DORMAN PRODS INC | $1,563.86万 | 0.01% | 149,852 | 2,112 | 1.4% | $22.04万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,565.18万 | 0.01% | 519,130 | -139,306 | -21.2% | -$420.01万 | 减仓 |
| SEZL | SEZZLE INC | $1,565.84万 | 0.01% | 247,407 | 72,626 | 41.6% | $459.65万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,569.63万 | 0.01% | 178,064 | 51,336 | 40.5% | $452.53万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,574.70万 | 0.01% | 361,335 | 7,963 | 2.3% | $34.70万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,576.00万 | 0.01% | 1,940,885 | 37,098 | 1.9% | $30.12万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,580.15万 | 0.01% | 662,258 | -4,761 | -0.7% | -$11.36万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,580.61万 | 0.01% | 266,680 | -5,134 | -1.9% | -$30.43万 | 减仓 |
| PL | PLANET LABS PBC | $1,580.68万 | 0.01% | 565,537 | 287,544 | 103.4% | $803.69万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,582.39万 | 0.01% | 1,473,358 | 54,182 | 3.8% | $58.19万 | 加仓 |
| WAFD | WAFD INC | $1,584.22万 | 0.01% | 504,529 | 129,041 | 34.4% | $405.19万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,588.31万 | 0.01% | 92,548 | 3,328 | 3.7% | $57.12万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,590.29万 | 0.01% | 352,928 | -39,747 | -10.1% | -$179.10万 | 减仓 |
| ALV | AUTOLIV INC | $1,593.57万 | 0.01% | 151,538 | 3,163 | 2.1% | $33.26万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,595.21万 | 0.01% | 1,181,635 | 29,673 | 2.6% | $40.06万 | 加仓 |
| RLI | RLI CORP | $1,603.62万 | 0.01% | 281,139 | 10,554 | 3.9% | $60.20万 | 加仓 |
| ALLE | ALLEGION PLC | $1,613.08万 | 0.01% | 111,025 | -2,824 | -2.5% | -$41.03万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,613.83万 | 0.01% | 454,856 | 112,135 | 32.7% | $397.86万 | 加仓 |
| CC | CHEMOURS CO | $1,614.84万 | 0.01% | 733,020 | 16,183 | 2.3% | $35.65万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,615.17万 | 0.01% | 411,089 | 8,125 | 2.0% | $31.92万 | 加仓 |
| ADT | ADT INC DEL | $1,617.56万 | 0.01% | 2,462,039 | 2,447,932 | 17,352.6% | $1,608.29万 | 加仓 |
| BKU | BANKUNITED INC | $1,627.23万 | 0.01% | 360,326 | 2,176 | 0.6% | $9.83万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,628.24万 | 0.01% | 326,562 | 2,230 | 0.7% | $11.12万 | 加仓 |
| VIA | VIA TRANSN INC | $1,629.66万 | 0.01% | 1,086,438 | 308,283 | 39.6% | $462.42万 | 加仓 |
| SEIC | SEI INVTS CO | $1,629.73万 | 0.01% | 207,688 | 7,326 | 3.7% | $57.49万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,630.56万 | 0.01% | 230,142 | 8,074 | 3.6% | $57.20万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,635.43万 | 0.01% | 114,039 | 3,218 | 2.9% | $46.15万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,636.20万 | 0.01% | 1,040,842 | -340,318 | -24.6% | -$534.98万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,638.43万 | 0.01% | 154,934 | -477 | -0.3% | -$5.04万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,647.18万 | 0.01% | 113,897 | 4,113 | 3.7% | $59.48万 | 加仓 |
| MTDR | MATADOR RES CO | $1,647.46万 | 0.01% | 260,756 | 9,531 | 3.8% | $60.22万 | 加仓 |
| COO | COOPER COS INC | $1,652.73万 | 0.01% | 231,151 | 11,774 | 5.4% | $84.18万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,657.23万 | 0.01% | 131,568 | 16,782 | 14.6% | $211.39万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,665.42万 | 0.01% | 130,847 | -2,857 | -2.1% | -$36.36万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,668.15万 | 0.01% | 240,333 | -49,523 | -17.1% | -$343.74万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,673.73万 | 0.01% | 675,981 | -7,697 | -1.1% | -$19.06万 | 减仓 |
| IEX | IDEX CORP | $1,674.01万 | 0.01% | 88,315 | 4,060 | 4.8% | $76.96万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,680.44万 | 0.01% | 306,929 | -33,148 | -9.7% | -$181.49万 | 减仓 |
| KAI | KADANT INC | $1,683.53万 | 0.01% | 57,586 | 1,262 | 2.2% | $36.89万 | 加仓 |
| FLR | FLUOR CORP | $1,689.78万 | 0.01% | 362,226 | 13,082 | 3.7% | $61.03万 | 加仓 |
| BBY | BEST BUY INC | $1,695.91万 | 0.01% | 264,160 | 15,731 | 6.3% | $100.99万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,698.28万 | 0.01% | 428,263 | 284,918 | 198.8% | $1,129.84万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,699.21万 | 0.01% | 474,241 | -450,820 | -48.7% | -$1,615.29万 | 减仓 |
| TXT | TEXTRON INC | $1,699.30万 | 0.01% | 194,073 | -411 | -0.2% | -$3.60万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,700.03万 | 0.01% | 49,758 | 2,312 | 4.9% | $78.99万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,700.98万 | 0.01% | 386,763 | 7,645 | 2.0% | $33.62万 | 加仓 |
| SR | SPIRE INC | $1,705.55万 | 0.01% | 188,375 | -73,867 | -28.2% | -$668.79万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,705.75万 | 0.01% | 520,999 | 5,088 | 1.0% | $16.66万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,707.42万 | 0.01% | 184,846 | 31,064 | 20.2% | $286.94万 | 加仓 |
| BRC | BRADY CORP | $1,707.92万 | 0.01% | 210,232 | 4,518 | 2.2% | $36.70万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,709.40万 | 0.01% | 264,490 | 12,438 | 4.9% | $80.39万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,709.92万 | 0.01% | 525,484 | 11,753 | 2.3% | $38.24万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,710.04万 | 0.01% | 369,658 | 87,741 | 31.1% | $405.89万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,710.07万 | 0.01% | 768,224 | 22,868 | 3.1% | $50.90万 | 加仓 |