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 |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | $1,711.46万 | 0.01% | 295,845 | 10,914 | 3.8% | $63.14万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,712.06万 | 0.01% | 225,716 | -1,359 | -0.6% | -$10.31万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,719.13万 | 0.01% | 360,253 | 12,328 | 3.5% | $58.83万 | 加仓 |
| MHO | M/I HOMES INC | $1,730.92万 | 0.01% | 141,357 | -5,686 | -3.9% | -$69.63万 | 减仓 |
| BGC | BGC GROUP INC | $1,736.82万 | 0.01% | 1,775,888 | 57,530 | 3.3% | $56.26万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,737.29万 | 0.01% | 62,786 | 2,283 | 3.8% | $63.17万 | 加仓 |
| MTRN | MATERION CORP | $1,738.17万 | 0.01% | 120,164 | 21,295 | 21.5% | $308.03万 | 加仓 |
| APTV | APTIV PLC | $1,738.90万 | 0.01% | 250,418 | -1,328 | -0.5% | -$9.22万 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,740.49万 | 0.01% | 196,732 | 4,315 | 2.2% | $38.17万 | 加仓 |
| ATS | ATS CORPORATION | $1,744.34万 | 0.01% | 620,840 | -257,400 | -29.3% | -$723.20万 | 减仓 |
| UGI | UGI CORP NEW | $1,744.90万 | 0.01% | 479,105 | 16,763 | 3.6% | $61.05万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,748.29万 | 0.01% | 485,233 | 11,416 | 2.4% | $41.13万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,748.33万 | 0.01% | 121,733 | 4,637 | 4.0% | $66.60万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,748.49万 | 0.01% | 1,426,178 | 66,382 | 4.9% | $81.38万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,750.49万 | 0.01% | 827,266 | 80,147 | 10.7% | $169.59万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,756.11万 | 0.01% | 715,319 | 246,285 | 52.5% | $604.63万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,756.76万 | 0.01% | 583,252 | 20,951 | 3.7% | $63.10万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1,757.71万 | 0.01% | 250,066 | -54,207 | -17.8% | -$381.02万 | 减仓 |
| PODD | INSULET CORP | $1,762.11万 | 0.01% | 83,974 | 2,941 | 3.6% | $61.71万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,763.23万 | 0.01% | 341,117 | 15,078 | 4.6% | $77.94万 | 加仓 |
| VTRS | VIATRIS INC | $1,771.74万 | 0.01% | 1,311,425 | 40,085 | 3.2% | $54.15万 | 加仓 |
| VICR | VICOR CORP | $1,774.69万 | 0.01% | 110,229 | 1,568 | 1.4% | $25.24万 | 加仓 |
| VMI | VALMONT INDS INC | $1,774.73万 | 0.01% | 44,416 | 1,582 | 3.7% | $63.21万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,778.05万 | 0.01% | 779,848 | 14,336 | 1.9% | $32.69万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,779.01万 | 0.01% | 474,275 | -5,719 | -1.2% | -$21.45万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,780.96万 | 0.01% | 152,128 | -139,511 | -47.8% | -$1,633.26万 | 减仓 |
| PRI | PRIMERICA INC | $1,784.44万 | 0.01% | 71,241 | 2,553 | 3.7% | $63.95万 | 加仓 |
| SKYW | SKYWEST INC | $1,789.95万 | 0.01% | 194,920 | 3,767 | 2.0% | $34.59万 | 加仓 |
| R | RYDER SYS INC | $1,802.14万 | 0.01% | 88,034 | 1,191 | 1.4% | $24.38万 | 加仓 |
| VAL | VALARIS LTD | $1,804.74万 | 0.01% | 184,082 | 44,016 | 31.4% | $431.53万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,808.79万 | 0.01% | 659,422 | 16,035 | 2.5% | $43.98万 | 加仓 |
| ATR | APTARGROUP INC | $1,811.26万 | 0.01% | 143,728 | 2,567 | 1.8% | $32.35万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,812.23万 | 0.01% | 240,956 | 4,638 | 2.0% | $34.88万 | 加仓 |
| CGNX | COGNEX CORP | $1,812.98万 | 0.01% | 370,071 | 9,545 | 2.6% | $46.76万 | 加仓 |
| PNR | PENTAIR PLC | $1,817.56万 | 0.01% | 208,651 | 2,843 | 1.4% | $24.77万 | 加仓 |
| — | MASIMO CORP | $1,827.05万 | 0.01% | 102,718 | 4,860 | 5.0% | $86.44万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,835.10万 | 0.01% | 455,248 | 11,156 | 2.5% | $44.97万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,841.46万 | 0.01% | 252,670 | 59,640 | 30.9% | $434.66万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,846.31万 | 0.01% | 94,484 | 1,828 | 2.0% | $35.72万 | 加仓 |
| ICUI | ICU MED INC | $1,848.80万 | 0.01% | 143,151 | 3,016 | 2.2% | $38.95万 | 加仓 |
| CCJ | CAMECO CORP | $1,864.08万 | 0.01% | 171,713 | -39,140 | -18.6% | -$424.90万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,864.40万 | 0.01% | 87,985 | 4,921 | 5.9% | $104.28万 | 加仓 |
| CUBE | CUBESMART | $1,865.40万 | 0.01% | 508,977 | 18,475 | 3.8% | $67.71万 | 加仓 |
| MRCY | MERCURY SYS INC | $1,874.52万 | 0.01% | 257,100 | -5,194 | -2.0% | -$37.87万 | 减仓 |
| MUSA | MURPHY USA INC | $1,877.93万 | 0.01% | 38,017 | 1,482 | 4.1% | $73.21万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,882.12万 | 0.01% | 159,745 | -38,459 | -19.4% | -$453.12万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,884.35万 | 0.01% | 279,993 | -11,596 | -4.0% | -$78.04万 | 减仓 |
| HWKN | HAWKINS INC | $1,890.06万 | 0.01% | 123,051 | 3,465 | 2.9% | $53.22万 | 加仓 |
| LIF | LIFE360 INC | $1,891.77万 | 0.01% | 463,442 | 379,941 | 455.0% | $1,550.92万 | 加仓 |
| TBBK | BANCORP INC DEL | $1,895.52万 | 0.01% | 352,786 | 27,058 | 8.3% | $145.38万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,898.67万 | 0.01% | 329,515 | 11,977 | 3.8% | $69.01万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,900.66万 | 0.01% | 57,486 | -1,552 | -2.6% | -$51.31万 | 减仓 |
| G | GENPACT LIMITED | $1,905.70万 | 0.01% | 511,598 | 8,841 | 1.8% | $32.93万 | 加仓 |
| AYI | ACUITY INC | $1,906.28万 | 0.01% | 68,028 | 2,623 | 4.0% | $73.50万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,909.05万 | 0.01% | 253,223 | 121,487 | 92.2% | $915.89万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,910.97万 | 0.01% | 95,716 | 1,886 | 2.0% | $37.65万 | 加仓 |
| SKT | TANGER INC | $1,911.05万 | 0.01% | 562,404 | 12,333 | 2.2% | $41.91万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,914.52万 | 0.01% | 1,290,105 | 467,312 | 56.8% | $693.49万 | 加仓 |
| LII | LENNOX INTL INC | $1,916.53万 | 0.01% | 41,293 | 2,045 | 5.2% | $94.91万 | 加仓 |
| — | TRI POINTE HOMES INC | $1,918.70万 | 0.01% | 410,593 | 987 | 0.2% | $4.61万 | 加仓 |
| CDW | CDW CORP | $1,918.95万 | 0.01% | 158,565 | 1,026 | 0.7% | $12.42万 | 加仓 |
| CALX | CALIX INC | $1,936.74万 | 0.01% | 395,333 | 52,685 | 15.4% | $258.10万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,937.06万 | 0.01% | 158,619 | -20,293 | -11.3% | -$247.82万 | 减仓 |
| FUL | FULLER H B CO | $1,941.01万 | 0.01% | 314,690 | 56,752 | 22.0% | $350.05万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,942.25万 | 0.01% | 744,728 | 16,314 | 2.2% | $42.55万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,944.80万 | 0.01% | 221,000 | 15,235 | 7.4% | $134.07万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,947.41万 | 0.01% | 591,021 | 11,435 | 2.0% | $37.68万 | 加仓 |
| COCO | VITA COCO CO INC | $1,948.59万 | 0.01% | 406,719 | 241,836 | 146.7% | $1,158.64万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,948.91万 | 0.01% | 414,750 | 52,423 | 14.5% | $246.34万 | 加仓 |
| BFS | SAUL CTRS INC | $1,952.21万 | 0.01% | 599,194 | -7,286 | -1.2% | -$23.74万 | 减仓 |
| CARG | CARGURUS INC | $1,952.45万 | 0.01% | 573,406 | 91,755 | 19.1% | $312.43万 | 加仓 |
| FTV | FORTIVE CORP | $1,955.12万 | 0.01% | 353,676 | 3,173 | 0.9% | $17.54万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,956.56万 | 0.01% | 210,202 | 10,177 | 5.1% | $94.73万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,960.47万 | 0.01% | 3,077,655 | -137,665 | -4.3% | -$87.69万 | 减仓 |
| NNN | NNN REIT INC | $1,966.87万 | 0.01% | 467,969 | 15,292 | 3.4% | $64.27万 | 加仓 |
| MRNA | MODERNA INC | $1,969.61万 | 0.01% | 387,718 | 3,790 | 1.0% | $19.25万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,972.25万 | 0.01% | 154,432 | 992 | 0.6% | $12.67万 | 加仓 |
| AVA | AVISTA CORP | $1,973.56万 | 0.01% | 491,669 | -94,554 | -16.1% | -$379.54万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,974.19万 | 0.01% | 762,235 | 384,301 | 101.7% | $995.34万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,974.67万 | 0.01% | 819,027 | -7,843 | -0.9% | -$18.91万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,975.91万 | 0.01% | 275,311 | 4,056 | 1.5% | $29.11万 | 加仓 |
| IWR | ISHARES TR | $1,980.00万 | 0.01% | 203,641 | -255,612 | -55.7% | -$2,485.32万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,984.96万 | 0.01% | 1,035,993 | -93,348 | -8.3% | -$178.85万 | 减仓 |
| AGG | ISHARES TR | $1,992.33万 | 0.01% | 200,698 | -366,343 | -64.6% | -$3,636.69万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,992.81万 | 0.01% | 212,091 | 17,713 | 9.1% | $166.43万 | 加仓 |
| WHD | CACTUS INC | $1,993.65万 | 0.01% | 420,867 | 8,611 | 2.1% | $40.79万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,996.31万 | 0.01% | 220,782 | -1,267 | -0.6% | -$11.46万 | 减仓 |
| ITRI | ITRON INC | $2,000.72万 | 0.01% | 223,220 | -56,262 | -20.1% | -$504.28万 | 减仓 |
| IVZ | INVESCO LTD | $2,002.82万 | 0.01% | 824,547 | 43,322 | 5.5% | $105.23万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $2,007.69万 | 0.01% | 499,053 | 499,053 | — | $2,007.69万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $2,007.85万 | 0.01% | 324,684 | -10,848 | -3.2% | -$67.08万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,011.13万 | 0.01% | 477,704 | 9,242 | 2.0% | $38.91万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,011.41万 | 0.01% | 270,460 | 3,301 | 1.2% | $24.55万 | 加仓 |
| APA | APA CORPORATION | $2,024.38万 | 0.01% | 476,998 | 47,619 | 11.1% | $202.10万 | 加仓 |
| PATK | PATRICK INDS INC | $2,025.11万 | 0.01% | 182,327 | -1,686 | -0.9% | -$18.73万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $2,027.85万 | 0.01% | 1,260,318 | -142,254 | -10.1% | -$228.89万 | 减仓 |
| TUYA | TUYA INC | $2,028.21万 | 0.01% | 8,780,143 | 4,821,442 | 121.8% | $1,113.75万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,028.84万 | 0.01% | 152,407 | 6,076 | 4.2% | $80.88万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,028.88万 | 0.01% | 508,492 | 18,942 | 3.9% | $75.58万 | 加仓 |
| TTC | TORO CO | $2,033.57万 | 0.01% | 217,634 | 7,086 | 3.4% | $66.21万 | 加仓 |